Home > The First National Bank of Pawnee > Assets and Liabilities
The First National Bank of Pawnee, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $60,064,000 | 4,614 |
| Cash and due from depository institutions | $7,130,000 | 4,227 |
| Interest-bearing balances | $4,836,000 | 3,701 |
| Securities | $21,921,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $6,220,000 | 776 |
| Net loans & leases | $23,631,000 | 4,788 |
| Loan loss allowance | $561,000 | 4,225 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $307,000 | 4,651 |
| Other real estate owned | $78,000 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $777,000 | 4,701 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $60,064,000 | 4,614 |
| Total liabilities | $51,157,000 | 4,605 |
| Total deposits | $51,113,000 | 4,563 |
| Interest-bearing deposits | $36,445,000 | 4,609 |
| Deposits held in domestic offices | $51,113,000 | 4,563 |
| % insured | 74.33% | 3,584 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $44,000 | 5,039 |
| Total equity capital | $8,907,000 | 4,425 |
| Total bank equity capital | $8,907,000 | 4,425 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $850,000 | 4,291 |
| Undivided profits | $7,907,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,569,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $406,000 | 4,172 |
| Earning assets | $56,608,000 | 4,591 |
| Long-term assets (5+ years) | $22,509,000 | 3,799 |
| Average Assets, year-to-date | $59,532,000 | 4,600 |
| Average Assets, quarterly | $59,131,000 | 4,616 |
| Volatile liabilities | $304,000 | 4,981 |
| Insider loans | $1,363,000 | 2,512 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,052,000 | 4,636 |
| Tier 1 (core) risk-based capital | $8,564,000 | 4,426 |
| Tier 2 risk-based capital | $410,000 | 4,432 |
| Total risk weighted assets | $32,680,000 | 4,666 |
| Total unused commitments | $2,052,000 | 4,636 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 19 | 4,159 |
| Assets and Liabilities | ||
| Total Assets: | $58,198,000 | 4,693 |
| Cash and due from depository institutions | $6,018,000 | 4,159 |
| Interest-bearing balances | $4,836,000 | 3,704 |
| Securities | $22,557,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $3,196,000 | 1,136 |
| Net loans & leases | $24,998,000 | 4,828 |
| Loan loss allowance | $515,000 | 4,351 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $327,000 | 4,688 |
| Other real estate owned | $88,000 | 4,159 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,014,000 | 4,590 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $58,198,000 | 4,693 |
| Total liabilities | $49,183,000 | 4,702 |
| Total deposits | $49,107,000 | 4,663 |
| Interest-bearing deposits | $34,747,000 | 4,704 |
| Deposits held in domestic offices | $49,107,000 | 4,663 |
| % insured | 77.05% | 3,322 |
| 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 | $76,000 | 5,058 |
| Total equity capital | $9,015,000 | 4,466 |
| Total bank equity capital | $9,015,000 | 4,466 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $850,000 | 4,360 |
| Undivided profits | $8,015,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $634,000 | 3,589 |
| Earning assets | $55,587,000 | 4,655 |
| Long-term assets (5+ years) | $24,485,000 | 3,718 |
| Average Assets, year-to-date | $59,399,000 | 4,668 |
| Average Assets, quarterly | $58,581,000 | 4,683 |
| Volatile liabilities | $302,000 | 5,061 |
| Insider loans | $1,376,000 | 2,529 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,346,000 | 4,653 |
| Tier 1 (core) risk-based capital | $8,689,000 | 4,470 |
| Tier 2 risk-based capital | $405,000 | 4,489 |
| Total risk weighted assets | $32,358,000 | 4,728 |
| Total unused commitments | $2,346,000 | 4,653 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $58,964,000 | 4,713 |
| Cash and due from depository institutions | $6,675,000 | 4,123 |
| Interest-bearing balances | $5,080,000 | 3,616 |
| Securities | $22,754,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $2,168,000 | 1,249 |
| Net loans & leases | $26,003,000 | 4,833 |
| Loan loss allowance | $419,000 | 4,572 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $343,000 | 4,691 |
| Other real estate owned | $88,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $933,000 | 4,672 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $58,964,000 | 4,713 |
| Total liabilities | $49,896,000 | 4,715 |
| Total deposits | $49,827,000 | 4,676 |
| Interest-bearing deposits | $34,944,000 | 4,740 |
| Deposits held in domestic offices | $49,827,000 | 4,676 |
| % insured | 74.83% | 3,734 |
| 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 | $69,000 | 5,083 |
| Total equity capital | $9,068,000 | 4,472 |
| Total bank equity capital | $9,068,000 | 4,472 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $850,000 | 4,393 |
| Undivided profits | $8,068,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $555,000 | 3,841 |
| Earning assets | $56,005,000 | 4,687 |
| Long-term assets (5+ years) | $25,588,000 | 3,685 |
| Average Assets, year-to-date | $59,799,330 | 4,698 |
| Average Assets, quarterly | $59,640,000 | 4,704 |
| Volatile liabilities | $300,000 | 5,108 |
| Insider loans | $1,382,000 | 2,564 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,820,000 | 4,628 |
| Tier 1 (core) risk-based capital | $8,850,000 | 4,462 |
| Tier 2 risk-based capital | $411,000 | 4,509 |
| Total risk weighted assets | $32,923,000 | 4,747 |
| Total unused commitments | $2,820,000 | 4,628 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $60,316,000 | 4,741 |
| Cash and due from depository institutions | $6,177,000 | 4,152 |
| Interest-bearing balances | $4,835,000 | 3,779 |
| Securities | $23,085,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $3,933,000 | 983 |
| Net loans & leases | $25,742,000 | 4,876 |
| Loan loss allowance | $448,000 | 4,564 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $358,000 | 4,720 |
| Other real estate owned | $111,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $910,000 | 4,730 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $60,316,000 | 4,741 |
| Total liabilities | $51,581,000 | 4,741 |
| Total deposits | $51,545,000 | 4,704 |
| Interest-bearing deposits | $36,375,000 | 4,761 |
| Deposits held in domestic offices | $51,545,000 | 4,704 |
| % insured | 74.74% | 3,792 |
| 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 | $36,000 | 5,258 |
| Total equity capital | $8,735,000 | 4,526 |
| Total bank equity capital | $8,735,000 | 4,526 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $850,000 | 4,435 |
| Undivided profits | $7,735,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $511,000 | 3,955 |
| Earning assets | $57,595,000 | 4,710 |
| Long-term assets (5+ years) | $26,405,000 | 3,701 |
| Average Assets, year-to-date | $60,217,000 | 4,744 |
| Average Assets, quarterly | $60,217,000 | 4,744 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $1,391,000 | 2,570 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,069,000 | 4,634 |
| Tier 1 (core) risk-based capital | $8,896,000 | 4,486 |
| Tier 2 risk-based capital | $413,000 | 4,544 |
| Total risk weighted assets | $33,007,000 | 4,793 |
| Total unused commitments | $3,069,000 | 4,634 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 19 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $60,118,000 | 4,781 |
| Cash and due from depository institutions | $6,990,000 | 4,261 |
| Interest-bearing balances | $5,082,000 | 3,526 |
| Securities | $23,424,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $2,045,000 | 1,162 |
| Net loans & leases | $26,348,000 | 4,911 |
| Loan loss allowance | $430,000 | 4,622 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $351,000 | 4,752 |
| Other real estate owned | $111,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $849,000 | 4,845 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $60,118,000 | 4,781 |
| Total liabilities | $51,727,000 | 4,768 |
| Total deposits | $51,700,000 | 4,729 |
| Interest-bearing deposits | $36,456,000 | 4,782 |
| Deposits held in domestic offices | $51,700,000 | 4,729 |
| % insured | 75.98% | 3,621 |
| 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 | $27,000 | 5,290 |
| Total equity capital | $8,391,000 | 4,581 |
| Total bank equity capital | $8,391,000 | 4,581 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $850,000 | 4,473 |
| Undivided profits | $7,391,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $463,000 | 4,134 |
| Earning assets | $56,899,000 | 4,754 |
| Long-term assets (5+ years) | $26,791,000 | 3,735 |
| Average Assets, year-to-date | $61,881,600 | 4,722 |
| Average Assets, quarterly | $60,539,500 | 4,758 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $1,563,000 | 2,455 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,598,000 | 4,702 |
| Tier 1 (core) risk-based capital | $8,862,000 | 4,517 |
| Tier 2 risk-based capital | $419,000 | 4,559 |
| Total risk weighted assets | $33,535,000 | 4,823 |
| Total unused commitments | $2,598,000 | 4,702 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 19 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $60,961,000 | 4,788 |
| Cash and due from depository institutions | $8,411,000 | 4,315 |
| Interest-bearing balances | $7,242,000 | 2,955 |
| Securities | $25,164,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $25,969,000 | 4,970 |
| Loan loss allowance | $428,000 | 4,676 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $382,000 | 4,760 |
| Other real estate owned | $111,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $924,000 | 4,881 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $60,961,000 | 4,788 |
| Total liabilities | $52,895,000 | 4,793 |
| Total deposits | $49,801,000 | 4,798 |
| Interest-bearing deposits | $35,608,000 | 4,846 |
| Deposits held in domestic offices | $49,801,000 | 4,798 |
| % insured | 77.59% | 3,525 |
| Federal funds purchased & repurchase agreements | $650,000 | 1,482 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,400,000 | 2,693 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $44,000 | 5,338 |
| Total equity capital | $8,066,000 | 4,652 |
| Total bank equity capital | $8,066,000 | 4,652 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $850,000 | 4,531 |
| Undivided profits | $7,066,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $514,000 | 4,077 |
| Earning assets | $58,375,000 | 4,749 |
| Long-term assets (5+ years) | $25,539,000 | 3,833 |
| Average Assets, year-to-date | $62,322,500 | 4,766 |
| Average Assets, quarterly | $61,693,500 | 4,775 |
| Volatile liabilities | $3,050,000 | 4,430 |
| Insider loans | $1,481,000 | 2,529 |
| FHLB advances | $2,400,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,869,000 | 4,704 |
| Tier 1 (core) risk-based capital | $8,758,000 | 4,572 |
| Tier 2 risk-based capital | $428,000 | 4,588 |
| Total risk weighted assets | $37,169,000 | 4,778 |
| Total unused commitments | $2,869,000 | 4,704 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 19 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $62,426,000 | 4,816 |
| Cash and due from depository institutions | $8,555,000 | 4,349 |
| Interest-bearing balances | $7,242,000 | 3,017 |
| Securities | $26,570,000 | 3,224 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $25,828,000 | 5,024 |
| Loan loss allowance | $418,000 | 4,742 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $386,000 | 4,810 |
| Other real estate owned | $111,000 | 4,349 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $976,000 | 4,841 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $62,426,000 | 4,816 |
| Total liabilities | $54,244,000 | 4,818 |
| Total deposits | $51,164,000 | 4,830 |
| Interest-bearing deposits | $36,384,000 | 4,892 |
| Deposits held in domestic offices | $51,164,000 | 4,830 |
| % insured | 75.34% | 3,951 |
| Federal funds purchased & repurchase agreements | $527,000 | 1,470 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,667 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $53,000 | 5,308 |
| Total equity capital | $8,182,000 | 4,674 |
| Total bank equity capital | $8,182,000 | 4,674 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $850,000 | 4,581 |
| Undivided profits | $7,182,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $578,000 | 3,727 |
| Earning assets | $59,640,000 | 4,773 |
| Long-term assets (5+ years) | $25,390,000 | 3,905 |
| Average Assets, year-to-date | $62,776,330 | 4,809 |
| Average Assets, quarterly | $62,902,500 | 4,811 |
| Volatile liabilities | $3,027,000 | 4,419 |
| Insider loans | $1,431,000 | 2,615 |
| FHLB advances | $2,500,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,770,000 | 4,808 |
| Tier 1 (core) risk-based capital | $8,760,000 | 4,598 |
| Tier 2 risk-based capital | $418,000 | 4,650 |
| Total risk weighted assets | $35,028,000 | 4,882 |
| Total unused commitments | $2,770,000 | 4,808 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $63,379,000 | 4,870 |
| Cash and due from depository institutions | $8,564,000 | 4,386 |
| Interest-bearing balances | $7,242,000 | 3,290 |
| Securities | $27,379,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $599,000 | 1,835 |
| Net loans & leases | $25,420,000 | 5,076 |
| Loan loss allowance | $419,000 | 4,794 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $404,000 | 4,826 |
| Other real estate owned | $130,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $883,000 | 4,937 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $63,379,000 | 4,870 |
| Total liabilities | $55,151,000 | 4,866 |
| Total deposits | $52,601,000 | 4,870 |
| Interest-bearing deposits | $37,342,000 | 4,940 |
| Deposits held in domestic offices | $52,601,000 | 4,870 |
| % insured | 74.93% | 4,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,522,000 | 2,535 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $28,000 | 5,503 |
| Total equity capital | $8,228,000 | 4,706 |
| Total bank equity capital | $8,228,000 | 4,706 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $850,000 | 4,633 |
| Undivided profits | $7,228,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $476,000 | 4,046 |
| Earning assets | $60,640,000 | 4,825 |
| Long-term assets (5+ years) | $26,447,000 | 3,904 |
| Average Assets, year-to-date | $62,951,500 | 4,870 |
| Average Assets, quarterly | $62,951,500 | 4,870 |
| Volatile liabilities | $2,522,000 | 4,544 |
| Insider loans | $1,116,000 | 2,897 |
| FHLB advances | $2,522,000 | 2,455 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,851,000 | 4,844 |
| Tier 1 (core) risk-based capital | $8,753,000 | 4,631 |
| Tier 2 risk-based capital | $419,000 | 4,699 |
| Total risk weighted assets | $37,180,000 | 4,862 |
| Total unused commitments | $2,851,000 | 4,844 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $62,524,000 | 4,927 |
| Cash and due from depository institutions | $8,717,000 | 4,352 |
| Interest-bearing balances | $7,241,000 | 3,107 |
| Securities | $28,563,000 | 3,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $23,802,000 | 5,200 |
| Loan loss allowance | $421,000 | 4,840 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $431,000 | 4,832 |
| Other real estate owned | $111,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $900,000 | 4,989 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $62,524,000 | 4,927 |
| Total liabilities | $53,961,000 | 4,938 |
| Total deposits | $52,924,000 | 4,905 |
| Interest-bearing deposits | $37,680,000 | 4,970 |
| Deposits held in domestic offices | $52,924,000 | 4,905 |
| % insured | 73.41% | 4,244 |
| Federal funds purchased & repurchase agreements | $1,009,000 | 1,424 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $28,000 | 5,512 |
| Total equity capital | $8,563,000 | 4,706 |
| Total bank equity capital | $8,563,000 | 4,706 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $850,000 | 4,683 |
| Undivided profits | $7,563,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $546,000 | 3,927 |
| Earning assets | $59,606,000 | 4,885 |
| Long-term assets (5+ years) | $27,760,000 | 3,907 |
| Average Assets, year-to-date | $63,456,200 | 4,888 |
| Average Assets, quarterly | $62,849,000 | 4,911 |
| Volatile liabilities | $1,009,000 | 5,126 |
| Insider loans | $1,321,000 | 2,740 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,697,000 | 4,894 |
| Tier 1 (core) risk-based capital | $8,715,000 | 4,677 |
| Tier 2 risk-based capital | $421,000 | 4,755 |
| Total risk weighted assets | $35,634,000 | 4,968 |
| Total unused commitments | $2,697,000 | 4,894 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $63,174,000 | 4,954 |
| Cash and due from depository institutions | $9,187,000 | 4,390 |
| Interest-bearing balances | $7,241,000 | 3,141 |
| Securities | $28,543,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 1,685 |
| Net loans & leases | $23,290,000 | 5,267 |
| Loan loss allowance | $461,000 | 4,820 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $446,000 | 4,873 |
| Other real estate owned | $193,000 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $938,000 | 5,015 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $63,174,000 | 4,954 |
| Total liabilities | $54,522,000 | 4,960 |
| Total deposits | $54,459,000 | 4,901 |
| Interest-bearing deposits | $39,283,000 | 4,968 |
| Deposits held in domestic offices | $54,459,000 | 4,901 |
| % insured | 73.13% | 4,415 |
| 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 | $63,000 | 5,500 |
| Total equity capital | $8,652,000 | 4,760 |
| Total bank equity capital | $8,652,000 | 4,760 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $850,000 | 4,733 |
| Undivided profits | $7,652,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $573,000 | 3,882 |
| Earning assets | $59,651,000 | 4,925 |
| Long-term assets (5+ years) | $27,510,000 | 3,978 |
| Average Assets, year-to-date | $63,689,250 | 4,940 |
| Average Assets, quarterly | $63,582,000 | 4,940 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $1,334,000 | 2,748 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,963,000 | 4,884 |
| Tier 1 (core) risk-based capital | $8,567,000 | 4,752 |
| Tier 2 risk-based capital | $443,000 | 4,759 |
| Total risk weighted assets | $35,443,000 | 5,027 |
| Total unused commitments | $2,963,000 | 4,884 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $63,990,000 | 4,971 |
| Cash and due from depository institutions | $9,117,000 | 4,425 |
| Interest-bearing balances | $7,249,000 | 3,116 |
| Securities | $28,281,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 1,433 |
| Net loans & leases | $23,808,000 | 5,290 |
| Loan loss allowance | $456,000 | 4,854 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $431,000 | 4,937 |
| Other real estate owned | $193,000 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $937,000 | 5,011 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $63,990,000 | 4,971 |
| Total liabilities | $55,353,000 | 4,983 |
| Total deposits | $55,294,000 | 4,923 |
| Interest-bearing deposits | $39,899,000 | 5,001 |
| Deposits held in domestic offices | $55,294,000 | 4,923 |
| % insured | 72.52% | 4,573 |
| 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 | $59,000 | 5,507 |
| Total equity capital | $8,637,000 | 4,783 |
| Total bank equity capital | $8,637,000 | 4,783 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $850,000 | 4,774 |
| Undivided profits | $7,637,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $565,000 | 3,777 |
| Earning assets | $60,561,000 | 4,939 |
| Long-term assets (5+ years) | $28,144,000 | 3,973 |
| Average Assets, year-to-date | $63,861,000 | 4,975 |
| Average Assets, quarterly | $63,969,500 | 4,976 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $1,337,000 | 2,755 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,346,000 | 4,869 |
| Tier 1 (core) risk-based capital | $8,528,000 | 4,766 |
| Tier 2 risk-based capital | $441,000 | 4,790 |
| Total risk weighted assets | $35,297,000 | 5,059 |
| Total unused commitments | $3,346,000 | 4,869 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $63,949,000 | 5,031 |
| Cash and due from depository institutions | $8,789,000 | 4,448 |
| Interest-bearing balances | $6,759,000 | 3,536 |
| Securities | $29,113,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 1,586 |
| Net loans & leases | $23,423,000 | 5,336 |
| Loan loss allowance | $450,000 | 4,934 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $447,000 | 4,953 |
| Other real estate owned | $148,000 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $873,000 | 5,097 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $63,949,000 | 5,031 |
| Total liabilities | $55,503,000 | 5,038 |
| Total deposits | $55,470,000 | 4,987 |
| Interest-bearing deposits | $40,651,000 | 5,041 |
| Deposits held in domestic offices | $55,470,000 | 4,987 |
| % insured | 72.99% | 4,561 |
| 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 | $33,000 | 5,713 |
| Total equity capital | $8,446,000 | 4,826 |
| Total bank equity capital | $8,446,000 | 4,826 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $850,000 | 4,826 |
| Undivided profits | $7,446,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $490,000 | 4,005 |
| Earning assets | $60,451,000 | 4,999 |
| Long-term assets (5+ years) | $28,817,000 | 3,974 |
| Average Assets, year-to-date | $63,796,500 | 5,039 |
| Average Assets, quarterly | $63,796,500 | 5,039 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $1,190,000 | 2,941 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,542,000 | 4,877 |
| Tier 1 (core) risk-based capital | $8,556,000 | 4,786 |
| Tier 2 risk-based capital | $442,000 | 4,840 |
| Total risk weighted assets | $35,353,000 | 5,103 |
| Total unused commitments | $3,542,000 | 4,877 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $63,644,000 | 5,077 |
| Cash and due from depository institutions | $8,603,000 | 4,485 |
| Interest-bearing balances | $6,580,000 | 3,376 |
| Securities | $29,739,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 1,593 |
| Net loans & leases | $22,995,000 | 5,411 |
| Loan loss allowance | $437,000 | 5,000 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $449,000 | 4,987 |
| Other real estate owned | $108,000 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $822,000 | 5,258 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $63,644,000 | 5,077 |
| Total liabilities | $55,278,000 | 5,091 |
| Total deposits | $55,253,000 | 5,036 |
| Interest-bearing deposits | $41,302,000 | 5,053 |
| Deposits held in domestic offices | $55,253,000 | 5,036 |
| % insured | 73.57% | 4,497 |
| 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 | $25,000 | 5,771 |
| Total equity capital | $8,366,000 | 4,860 |
| Total bank equity capital | $8,366,000 | 4,860 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $850,000 | 4,871 |
| Undivided profits | $7,366,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $433,000 | 4,381 |
| Earning assets | $60,242,000 | 5,029 |
| Long-term assets (5+ years) | $24,927,000 | 4,203 |
| Average Assets, year-to-date | $65,640,200 | 5,018 |
| Average Assets, quarterly | $63,760,500 | 5,065 |
| Volatile liabilities | $301,000 | 5,606 |
| Insider loans | $1,201,000 | 2,959 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,966,000 | 4,979 |
| Tier 1 (core) risk-based capital | $8,566,000 | 4,822 |
| Tier 2 risk-based capital | $431,000 | 4,902 |
| Total risk weighted assets | $34,480,000 | 5,175 |
| Total unused commitments | $2,966,000 | 4,979 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $63,877,000 | 5,107 |
| Cash and due from depository institutions | $7,783,000 | 4,523 |
| Interest-bearing balances | $6,577,000 | 3,438 |
| Securities | $31,165,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $394,000 | 2,035 |
| Net loans & leases | $23,162,000 | 5,467 |
| Loan loss allowance | $461,000 | 5,011 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $416,000 | 5,091 |
| Other real estate owned | $108,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $849,000 | 5,256 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $63,877,000 | 5,107 |
| Total liabilities | $54,975,000 | 5,125 |
| Total deposits | $54,918,000 | 5,059 |
| Interest-bearing deposits | $40,971,000 | 5,089 |
| Deposits held in domestic offices | $54,918,000 | 5,059 |
| % insured | 77.14% | 4,188 |
| 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 | $57,000 | 5,774 |
| Total equity capital | $8,902,000 | 4,862 |
| Total bank equity capital | $8,902,000 | 4,862 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $850,000 | 4,924 |
| Undivided profits | $7,902,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $493,000 | 4,156 |
| Earning assets | $61,298,000 | 5,041 |
| Long-term assets (5+ years) | $27,610,000 | 4,083 |
| Average Assets, year-to-date | $66,139,250 | 5,049 |
| Average Assets, quarterly | $64,283,500 | 5,093 |
| Volatile liabilities | $300,000 | 5,670 |
| Insider loans | $1,221,000 | 2,933 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,083,000 | 5,006 |
| Tier 1 (core) risk-based capital | $8,437,000 | 4,886 |
| Tier 2 risk-based capital | $429,000 | 4,963 |
| Total risk weighted assets | $34,355,000 | 5,225 |
| Total unused commitments | $3,083,000 | 5,006 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $64,690,000 | 5,131 |
| Cash and due from depository institutions | $8,091,000 | 4,676 |
| Interest-bearing balances | $6,827,000 | 3,358 |
| Securities | $31,975,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $23,342,000 | 5,515 |
| Loan loss allowance | $976,000 | 3,962 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $428,000 | 5,130 |
| Other real estate owned | $66,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $788,000 | 5,349 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,690,000 | 5,131 |
| Total liabilities | $56,183,000 | 5,139 |
| Total deposits | $56,043,000 | 5,074 |
| Interest-bearing deposits | $41,724,000 | 5,141 |
| Deposits held in domestic offices | $56,043,000 | 5,074 |
| % insured | 76.18% | 4,441 |
| Federal funds purchased & repurchase agreements | $89,000 | 1,832 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $51,000 | 5,841 |
| Total equity capital | $8,507,000 | 4,966 |
| Total bank equity capital | $8,507,000 | 4,966 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $850,000 | 4,991 |
| Undivided profits | $7,507,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $430,000 | 4,383 |
| Earning assets | $62,144,000 | 5,062 |
| Long-term assets (5+ years) | $28,690,000 | 4,066 |
| Average Assets, year-to-date | $66,893,330 | 5,084 |
| Average Assets, quarterly | $65,796,500 | 5,102 |
| Volatile liabilities | $389,000 | 5,694 |
| Insider loans | $1,074,000 | 3,185 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,321,000 | 5,042 |
| Tier 1 (core) risk-based capital | $8,015,000 | 4,994 |
| Tier 2 risk-based capital | $441,000 | 4,948 |
| Total risk weighted assets | $34,792,000 | 5,251 |
| Total unused commitments | $3,321,000 | 5,042 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $66,903,000 | 5,131 |
| Cash and due from depository institutions | $8,715,000 | 4,604 |
| Interest-bearing balances | $6,827,000 | 3,510 |
| Securities | $33,032,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 2,203 |
| Net loans & leases | $23,581,000 | 5,553 |
| Loan loss allowance | $883,000 | 4,162 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $443,000 | 5,159 |
| Other real estate owned | $66,000 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $810,000 | 5,342 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $66,903,000 | 5,131 |
| Total liabilities | $58,606,000 | 5,119 |
| Total deposits | $58,583,000 | 5,073 |
| Interest-bearing deposits | $43,192,000 | 5,141 |
| Deposits held in domestic offices | $58,583,000 | 5,073 |
| % insured | 73.40% | 4,847 |
| 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 | $23,000 | 6,023 |
| Total equity capital | $8,297,000 | 5,018 |
| Total bank equity capital | $8,297,000 | 5,018 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $850,000 | 5,042 |
| Undivided profits | $7,297,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $470,000 | 4,192 |
| Earning assets | $63,696,000 | 5,079 |
| Long-term assets (5+ years) | $30,729,000 | 3,983 |
| Average Assets, year-to-date | $67,995,000 | 5,117 |
| Average Assets, quarterly | $67,995,000 | 5,117 |
| Volatile liabilities | $590,000 | 5,598 |
| Insider loans | $1,025,000 | 3,241 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,258,000 | 5,075 |
| Tier 1 (core) risk-based capital | $8,001,000 | 5,014 |
| Tier 2 risk-based capital | $449,000 | 4,958 |
| Total risk weighted assets | $35,523,000 | 5,259 |
| Total unused commitments | $3,258,000 | 5,075 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $69,087,000 | 5,134 |
| Cash and due from depository institutions | $9,565,000 | 4,573 |
| Interest-bearing balances | $6,827,000 | 3,378 |
| Securities | $33,609,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $1,344,000 | 1,482 |
| Net loans & leases | $23,276,000 | 5,608 |
| Loan loss allowance | $768,000 | 4,406 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $458,000 | 5,187 |
| Other real estate owned | $103,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $732,000 | 5,508 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $69,087,000 | 5,134 |
| Total liabilities | $60,840,000 | 5,122 |
| Total deposits | $60,815,000 | 5,055 |
| Interest-bearing deposits | $44,733,000 | 5,126 |
| Deposits held in domestic offices | $60,815,000 | 5,055 |
| % insured | 74.15% | 4,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $25,000 | 6,037 |
| Total equity capital | $8,247,000 | 5,035 |
| Total bank equity capital | $8,247,000 | 5,035 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $850,000 | 5,091 |
| Undivided profits | $7,247,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $397,000 | 4,621 |
| Earning assets | $65,056,000 | 5,090 |
| Long-term assets (5+ years) | $29,795,000 | 4,067 |
| Average Assets, year-to-date | $68,416,600 | 5,122 |
| Average Assets, quarterly | $67,937,000 | 5,141 |
| Volatile liabilities | $681,000 | 5,653 |
| Insider loans | $891,000 | 3,460 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,685,000 | 4,980 |
| Tier 1 (core) risk-based capital | $8,142,000 | 5,013 |
| Tier 2 risk-based capital | $454,000 | 4,983 |
| Total risk weighted assets | $36,040,000 | 5,294 |
| Total unused commitments | $3,685,000 | 4,980 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $66,787,000 | 5,217 |
| Cash and due from depository institutions | $7,254,000 | 4,618 |
| Interest-bearing balances | $5,596,000 | 3,652 |
| Securities | $33,140,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,175 |
| Net loans & leases | $22,970,000 | 5,690 |
| Loan loss allowance | $909,000 | 4,193 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $476,000 | 5,237 |
| Other real estate owned | $103,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $794,000 | 5,533 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,787,000 | 5,217 |
| Total liabilities | $58,679,000 | 5,200 |
| Total deposits | $58,614,000 | 5,137 |
| Interest-bearing deposits | $43,387,000 | 5,221 |
| Deposits held in domestic offices | $58,614,000 | 5,137 |
| % insured | 78.57% | 4,301 |
| 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 | $65,000 | 5,971 |
| Total equity capital | $8,108,000 | 5,138 |
| Total bank equity capital | $8,108,000 | 5,138 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $850,000 | 5,161 |
| Undivided profits | $7,108,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $435,000 | 4,529 |
| Earning assets | $63,756,000 | 5,152 |
| Long-term assets (5+ years) | $33,330,000 | 3,939 |
| Average Assets, year-to-date | $68,249,000 | 5,186 |
| Average Assets, quarterly | $67,370,000 | 5,211 |
| Volatile liabilities | $681,000 | 5,732 |
| Insider loans | $937,000 | 3,437 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,007,000 | 4,947 |
| Tier 1 (core) risk-based capital | $7,999,000 | 5,104 |
| Tier 2 risk-based capital | $445,000 | 5,054 |
| Total risk weighted assets | $35,194,000 | 5,365 |
| Total unused commitments | $4,007,000 | 4,947 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $67,953,000 | 5,251 |
| Cash and due from depository institutions | $6,935,000 | 4,586 |
| Interest-bearing balances | $5,601,000 | 3,604 |
| Securities | $34,868,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 1,720 |
| Net loans & leases | $23,885,000 | 5,707 |
| Loan loss allowance | $917,000 | 4,220 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $486,000 | 5,275 |
| Other real estate owned | $103,000 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $786,000 | 5,566 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $67,953,000 | 5,251 |
| Total liabilities | $60,080,000 | 5,228 |
| Total deposits | $60,014,000 | 5,153 |
| Interest-bearing deposits | $44,196,000 | 5,253 |
| Deposits held in domestic offices | $60,014,000 | 5,153 |
| % insured | 77.35% | 4,605 |
| 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 | $66,000 | 5,984 |
| Total equity capital | $7,873,000 | 5,199 |
| Total bank equity capital | $7,873,000 | 5,199 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $850,000 | 5,222 |
| Undivided profits | $6,873,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $434,000 | 4,456 |
| Earning assets | $65,244,000 | 5,181 |
| Long-term assets (5+ years) | $35,941,000 | 3,835 |
| Average Assets, year-to-date | $68,736,330 | 5,239 |
| Average Assets, quarterly | $68,574,000 | 5,239 |
| Volatile liabilities | $680,000 | 5,802 |
| Insider loans | $789,000 | 3,686 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,320,000 | 5,199 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,144 |
| Tier 2 risk-based capital | $455,000 | 5,063 |
| Total risk weighted assets | $35,938,000 | 5,380 |
| Total unused commitments | $3,320,000 | 5,199 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $69,195,000 | 5,278 |
| Cash and due from depository institutions | $7,345,000 | 4,614 |
| Interest-bearing balances | $5,601,000 | 3,968 |
| Securities | $34,102,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $4,420,000 | 945 |
| Net loans & leases | $21,956,000 | 5,808 |
| Loan loss allowance | $864,000 | 4,358 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $472,000 | 5,347 |
| Other real estate owned | $161,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $739,000 | 5,611 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $69,194,000 | 5,278 |
| Total liabilities | $61,084,000 | 5,255 |
| Total deposits | $61,030,000 | 5,192 |
| Interest-bearing deposits | $44,470,000 | 5,320 |
| Deposits held in domestic offices | $61,030,000 | 5,192 |
| % insured | 76.50% | 4,794 |
| 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 | $54,000 | 6,109 |
| Total equity capital | $8,110,000 | 5,202 |
| Total bank equity capital | $8,110,000 | 5,202 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $850,000 | 5,282 |
| Undivided profits | $7,110,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $394,000 | 4,607 |
| Earning assets | $66,079,000 | 5,197 |
| Long-term assets (5+ years) | $33,084,000 | 3,997 |
| Average Assets, year-to-date | $69,128,000 | 5,278 |
| Average Assets, quarterly | $69,128,000 | 5,278 |
| Volatile liabilities | $989,000 | 5,631 |
| Insider loans | $697,000 | 3,855 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,338,000 | 5,221 |
| Tier 1 (core) risk-based capital | $7,935,000 | 5,176 |
| Tier 2 risk-based capital | $437,000 | 5,081 |
| Total risk weighted assets | $34,612,000 | 5,464 |
| Total unused commitments | $3,338,000 | 5,221 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $69,061,000 | 5,345 |
| Cash and due from depository institutions | $8,319,000 | 4,775 |
| Interest-bearing balances | $5,110,000 | 3,852 |
| Securities | $34,781,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $2,441,000 | 1,181 |
| Net loans & leases | $22,163,000 | 5,890 |
| Loan loss allowance | $788,000 | 4,586 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $478,000 | 5,412 |
| Other real estate owned | $161,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $718,000 | 5,748 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,062,000 | 5,345 |
| Total liabilities | $61,267,000 | 5,325 |
| Total deposits | $61,231,000 | 5,242 |
| Interest-bearing deposits | $45,451,000 | 5,347 |
| Deposits held in domestic offices | $61,231,000 | 5,242 |
| % insured | 76.74% | 4,822 |
| 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 | $36,000 | 6,266 |
| Total equity capital | $7,795,000 | 5,308 |
| Total bank equity capital | $7,795,000 | 5,307 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $850,000 | 5,359 |
| Undivided profits | $6,795,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $347,000 | 5,012 |
| Earning assets | $64,495,000 | 5,297 |
| Long-term assets (5+ years) | $34,016,000 | 4,003 |
| Average Assets, year-to-date | $67,763,400 | 5,354 |
| Average Assets, quarterly | $68,819,500 | 5,344 |
| Volatile liabilities | $989,000 | 5,787 |
| Insider loans | $815,000 | 3,718 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,111,000 | 5,283 |
| Tier 1 (core) risk-based capital | $7,825,000 | 5,242 |
| Tier 2 risk-based capital | $434,000 | 5,238 |
| Total risk weighted assets | $34,388,000 | 5,563 |
| Total unused commitments | $3,111,000 | 5,283 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $68,578,000 | 5,394 |
| Cash and due from depository institutions | $6,860,000 | 4,914 |
| Interest-bearing balances | $5,111,000 | 3,810 |
| Securities | $35,897,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,307 |
| Net loans & leases | $22,187,000 | 5,943 |
| Loan loss allowance | $777,000 | 4,672 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $505,000 | 5,428 |
| Other real estate owned | $264,000 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $861,000 | 5,661 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,578,000 | 5,394 |
| Total liabilities | $61,060,000 | 5,362 |
| Total deposits | $60,959,000 | 5,291 |
| Interest-bearing deposits | $44,466,000 | 5,435 |
| Deposits held in domestic offices | $60,959,000 | 5,291 |
| % insured | 79.30% | 4,602 |
| 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 | $101,000 | 6,031 |
| Total equity capital | $7,518,000 | 5,397 |
| Total bank equity capital | $7,518,000 | 5,396 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $850,000 | 5,427 |
| Undivided profits | $6,518,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $408,000 | 4,792 |
| Earning assets | $65,199,000 | 5,312 |
| Long-term assets (5+ years) | $37,342,000 | 3,917 |
| Average Assets, year-to-date | $67,439,000 | 5,418 |
| Average Assets, quarterly | $67,999,000 | 5,408 |
| Volatile liabilities | $988,000 | 5,851 |
| Insider loans | $818,000 | 3,768 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,070,000 | 5,377 |
| Tier 1 (core) risk-based capital | $7,807,000 | 5,298 |
| Tier 2 risk-based capital | $434,000 | 5,292 |
| Total risk weighted assets | $34,398,000 | 5,622 |
| Total unused commitments | $3,070,000 | 5,377 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $67,420,000 | 5,465 |
| Cash and due from depository institutions | $5,219,000 | 4,865 |
| Interest-bearing balances | $3,685,000 | 4,359 |
| Securities | $30,480,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $7,383,000 | 517 |
| Net loans & leases | $22,729,000 | 5,970 |
| Loan loss allowance | $753,000 | 4,771 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $519,000 | 5,451 |
| Other real estate owned | $270,000 | 4,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $820,000 | 5,716 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $67,419,000 | 5,465 |
| Total liabilities | $59,971,000 | 5,436 |
| Total deposits | $59,854,000 | 5,371 |
| Interest-bearing deposits | $44,395,000 | 5,487 |
| Deposits held in domestic offices | $59,854,000 | 5,371 |
| % insured | 78.11% | 4,931 |
| 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 | $117,000 | 5,932 |
| Total equity capital | $7,448,000 | 5,435 |
| Total bank equity capital | $7,448,000 | 5,434 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $850,000 | 5,475 |
| Undivided profits | $6,448,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $392,000 | 4,836 |
| Earning assets | $64,277,000 | 5,379 |
| Long-term assets (5+ years) | $32,639,000 | 4,186 |
| Average Assets, year-to-date | $67,059,330 | 5,473 |
| Average Assets, quarterly | $66,930,000 | 5,478 |
| Volatile liabilities | $988,000 | 5,861 |
| Insider loans | $799,000 | 3,819 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,724,000 | 5,527 |
| Tier 1 (core) risk-based capital | $7,649,000 | 5,361 |
| Tier 2 risk-based capital | $428,000 | 5,354 |
| Total risk weighted assets | $33,944,000 | 5,668 |
| Total unused commitments | $2,724,000 | 5,527 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $66,440,000 | 5,554 |
| Cash and due from depository institutions | $5,107,000 | 4,979 |
| Interest-bearing balances | $2,950,000 | 4,908 |
| Securities | $29,524,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $5,674,000 | 840 |
| Net loans & leases | $24,420,000 | 5,937 |
| Loan loss allowance | $667,000 | 5,020 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $535,000 | 5,475 |
| Other real estate owned | $270,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $910,000 | 5,655 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,440,000 | 5,554 |
| Total liabilities | $59,296,000 | 5,519 |
| Total deposits | $59,213,000 | 5,454 |
| Interest-bearing deposits | $44,614,000 | 5,550 |
| Deposits held in domestic offices | $59,213,000 | 5,454 |
| % insured | 79.59% | 4,782 |
| 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 | $83,000 | 6,139 |
| Total equity capital | $7,144,000 | 5,502 |
| Total bank equity capital | $7,144,000 | 5,501 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $850,000 | 5,536 |
| Undivided profits | $6,144,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $458,000 | 4,452 |
| Earning assets | $62,568,000 | 5,495 |
| Long-term assets (5+ years) | $31,736,000 | 4,234 |
| Average Assets, year-to-date | $66,879,000 | 5,538 |
| Average Assets, quarterly | $66,879,000 | 5,538 |
| Volatile liabilities | $986,000 | 5,880 |
| Insider loans | $834,000 | 3,786 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,803,000 | 5,549 |
| Tier 1 (core) risk-based capital | $7,650,000 | 5,395 |
| Tier 2 risk-based capital | $449,000 | 5,335 |
| Total risk weighted assets | $35,674,000 | 5,635 |
| Total unused commitments | $2,803,000 | 5,549 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $67,318,000 | 5,567 |
| Cash and due from depository institutions | $5,182,000 | 4,941 |
| Interest-bearing balances | $2,705,000 | 4,869 |
| Securities | $27,372,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $7,789,000 | 571 |
| Net loans & leases | $25,467,000 | 5,962 |
| Loan loss allowance | $638,000 | 5,138 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $536,000 | 5,528 |
| Other real estate owned | $161,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $811,000 | 5,914 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $67,318,000 | 5,567 |
| Total liabilities | $60,440,000 | 5,537 |
| Total deposits | $60,338,000 | 5,440 |
| Interest-bearing deposits | $47,458,000 | 5,485 |
| Deposits held in domestic offices | $60,338,000 | 5,440 |
| % insured | 78.39% | 5,003 |
| 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 | $102,000 | 5,983 |
| Total equity capital | $6,878,000 | 5,573 |
| Total bank equity capital | $6,878,000 | 5,572 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $850,000 | 5,603 |
| Undivided profits | $5,878,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $383,000 | 4,985 |
| Earning assets | $63,333,000 | 5,497 |
| Long-term assets (5+ years) | $31,478,000 | 4,254 |
| Average Assets, year-to-date | $67,667,000 | 5,548 |
| Average Assets, quarterly | $67,028,500 | 5,562 |
| Volatile liabilities | $985,000 | 5,992 |
| Insider loans | $836,000 | 3,813 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,440,000 | 5,660 |
| Tier 1 (core) risk-based capital | $7,568,000 | 5,437 |
| Tier 2 risk-based capital | $465,000 | 5,343 |
| Total risk weighted assets | $37,048,000 | 5,643 |
| Total unused commitments | $2,440,000 | 5,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $66,739,000 | 5,619 |
| Cash and due from depository institutions | $5,968,000 | 4,777 |
| Interest-bearing balances | $2,460,000 | 4,995 |
| Securities | $25,730,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $6,990,000 | 600 |
| Net loans & leases | $26,427,000 | 5,979 |
| Loan loss allowance | $641,000 | 5,222 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $548,000 | 5,558 |
| Other real estate owned | $203,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $873,000 | 5,906 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,739,000 | 5,619 |
| Total liabilities | $59,847,000 | 5,584 |
| Total deposits | $59,769,000 | 5,486 |
| Interest-bearing deposits | $46,007,000 | 5,567 |
| Deposits held in domestic offices | $59,769,000 | 5,485 |
| % insured | 80.92% | 4,754 |
| 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 | $78,000 | 6,440 |
| Total equity capital | $6,892,000 | 5,630 |
| Total bank equity capital | $6,892,000 | 5,630 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $850,000 | 5,664 |
| Undivided profits | $5,892,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $533,000 | 4,321 |
| Earning assets | $61,607,000 | 5,587 |
| Long-term assets (5+ years) | $30,581,000 | 4,313 |
| Average Assets, year-to-date | $67,754,250 | 5,600 |
| Average Assets, quarterly | $67,014,000 | 5,612 |
| Volatile liabilities | $984,000 | 6,065 |
| Insider loans | $835,000 | 3,846 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,429,000 | 5,746 |
| Tier 1 (core) risk-based capital | $7,542,000 | 5,476 |
| Tier 2 risk-based capital | $468,000 | 5,396 |
| Total risk weighted assets | $37,285,000 | 5,673 |
| Total unused commitments | $2,429,000 | 5,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $67,289,000 | 5,641 |
| Cash and due from depository institutions | $4,714,000 | 4,813 |
| Interest-bearing balances | $2,460,000 | 5,143 |
| Securities | $24,433,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $9,135,000 | 509 |
| Net loans & leases | $27,481,000 | 5,945 |
| Loan loss allowance | $572,000 | 5,399 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $575,000 | 5,548 |
| Other real estate owned | $170,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $781,000 | 6,016 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,289,000 | 5,641 |
| Total liabilities | $60,023,000 | 5,609 |
| Total deposits | $59,947,000 | 5,528 |
| Interest-bearing deposits | $46,463,000 | 5,608 |
| Deposits held in domestic offices | $59,947,000 | 5,528 |
| % insured | 79.63% | 5,147 |
| 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 | $76,000 | 6,444 |
| Total equity capital | $7,266,000 | 5,576 |
| Total bank equity capital | $7,266,000 | 5,575 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $850,000 | 5,706 |
| Undivided profits | $6,266,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $478,000 | 4,551 |
| Earning assets | $63,509,000 | 5,567 |
| Long-term assets (5+ years) | $29,343,000 | 4,373 |
| Average Assets, year-to-date | $68,092,670 | 5,635 |
| Average Assets, quarterly | $67,965,500 | 5,633 |
| Volatile liabilities | $1,540,000 | 5,753 |
| Insider loans | $824,000 | 3,915 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,679,000 | 5,721 |
| Tier 1 (core) risk-based capital | $7,482,000 | 5,511 |
| Tier 2 risk-based capital | $478,000 | 5,369 |
| Total risk weighted assets | $38,123,000 | 5,664 |
| Total unused commitments | $2,679,000 | 5,721 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $68,642,000 | 5,667 |
| Cash and due from depository institutions | $5,578,000 | 4,945 |
| Interest-bearing balances | $2,460,000 | 5,388 |
| Securities | $23,182,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $10,462,000 | 591 |
| Net loans & leases | $27,831,000 | 5,954 |
| Loan loss allowance | $565,000 | 5,479 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $594,000 | 5,549 |
| Other real estate owned | $170,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $825,000 | 6,016 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,643,000 | 5,667 |
| Total liabilities | $60,869,000 | 5,639 |
| Total deposits | $60,821,000 | 5,552 |
| Interest-bearing deposits | $45,973,000 | 5,686 |
| Deposits held in domestic offices | $60,821,000 | 5,552 |
| % insured | 76.98% | 5,600 |
| 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 | $48,000 | 6,726 |
| Total equity capital | $7,774,000 | 5,566 |
| Total bank equity capital | $7,774,000 | 5,566 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $850,000 | 5,767 |
| Undivided profits | $6,774,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $452,000 | 4,681 |
| Earning assets | $63,935,000 | 5,624 |
| Long-term assets (5+ years) | $27,932,000 | 4,443 |
| Average Assets, year-to-date | $68,494,500 | 5,675 |
| Average Assets, quarterly | $68,494,500 | 5,675 |
| Volatile liabilities | $1,538,000 | 5,743 |
| Insider loans | $840,000 | 3,893 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,903,000 | 5,682 |
| Tier 1 (core) risk-based capital | $7,473,000 | 5,527 |
| Tier 2 risk-based capital | $485,000 | 5,393 |
| Total risk weighted assets | $38,703,000 | 5,665 |
| Total unused commitments | $2,903,000 | 5,682 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $68,347,000 | 5,722 |
| Cash and due from depository institutions | $4,497,000 | 4,961 |
| Interest-bearing balances | $2,215,000 | 5,366 |
| Securities | $23,262,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $10,295,000 | 580 |
| Net loans & leases | $28,719,000 | 5,988 |
| Loan loss allowance | $521,000 | 5,610 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $618,000 | 5,538 |
| Other real estate owned | $170,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $786,000 | 6,143 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $68,347,000 | 5,722 |
| Total liabilities | $60,557,000 | 5,708 |
| Total deposits | $60,479,000 | 5,619 |
| Interest-bearing deposits | $45,295,000 | 5,733 |
| Deposits held in domestic offices | $60,479,000 | 5,618 |
| % insured | 80.72% | 5,775 |
| 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 | $78,000 | 6,524 |
| Total equity capital | $7,790,000 | 5,583 |
| Total bank equity capital | $7,790,000 | 5,583 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $850,000 | 5,821 |
| Undivided profits | $6,790,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $402,000 | 5,032 |
| Earning assets | $64,491,000 | 5,634 |
| Long-term assets (5+ years) | $28,317,000 | 4,358 |
| Average Assets, year-to-date | $66,857,800 | 5,716 |
| Average Assets, quarterly | $66,927,500 | 5,739 |
| Volatile liabilities | $1,151,000 | 6,081 |
| Insider loans | $918,000 | 3,800 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,464,000 | 5,418 |
| Tier 1 (core) risk-based capital | $7,423,000 | 5,566 |
| Tier 2 risk-based capital | $493,000 | 5,395 |
| Total risk weighted assets | $39,408,000 | 5,699 |
| Total unused commitments | $3,464,000 | 5,418 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $65,508,000 | 5,835 |
| Cash and due from depository institutions | $3,700,000 | 5,012 |
| Interest-bearing balances | $1,480,000 | 5,634 |
| Securities | $24,352,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $6,614,000 | 834 |
| Net loans & leases | $29,066,000 | 6,057 |
| Loan loss allowance | $580,000 | 5,552 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $548,000 | 5,735 |
| Other real estate owned | $170,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,058,000 | 5,875 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $65,508,000 | 5,835 |
| Total liabilities | $57,683,000 | 5,835 |
| Total deposits | $57,624,000 | 5,747 |
| Interest-bearing deposits | $43,575,000 | 5,854 |
| Deposits held in domestic offices | $57,624,000 | 5,747 |
| % insured | 82.07% | 5,747 |
| 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 | $59,000 | 6,906 |
| Total equity capital | $7,825,000 | 5,653 |
| Total bank equity capital | $7,825,000 | 5,652 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $850,000 | 5,898 |
| Undivided profits | $6,825,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $553,000 | 4,487 |
| Earning assets | $61,512,000 | 5,765 |
| Long-term assets (5+ years) | $27,936,000 | 4,379 |
| Average Assets, year-to-date | $66,485,500 | 5,794 |
| Average Assets, quarterly | $65,778,000 | 5,821 |
| Volatile liabilities | $1,101,000 | 6,179 |
| Insider loans | $929,000 | 3,845 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,503,000 | 5,882 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,651 |
| Tier 2 risk-based capital | $486,000 | 5,494 |
| Total risk weighted assets | $38,764,000 | 5,784 |
| Total unused commitments | $2,503,000 | 5,882 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $66,048,000 | 5,843 |
| Cash and due from depository institutions | $3,107,000 | 5,058 |
| Interest-bearing balances | $500,000 | 6,151 |
| Securities | $23,328,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $5,967,000 | 913 |
| Net loans & leases | $31,925,000 | 5,939 |
| Loan loss allowance | $570,000 | 5,618 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $563,000 | 5,749 |
| Other real estate owned | $163,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $995,000 | 5,992 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $66,048,000 | 5,843 |
| Total liabilities | $58,318,000 | 5,850 |
| Total deposits | $58,251,000 | 5,756 |
| Interest-bearing deposits | $43,658,000 | 5,902 |
| Deposits held in domestic offices | $58,251,000 | 5,755 |
| % insured | 83.07% | 5,657 |
| 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 | $67,000 | 6,871 |
| Total equity capital | $7,730,000 | 5,678 |
| Total bank equity capital | $7,730,000 | 5,677 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $850,000 | 5,934 |
| Undivided profits | $6,730,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $471,000 | 4,778 |
| Earning assets | $61,720,000 | 5,778 |
| Long-term assets (5+ years) | $28,441,000 | 4,323 |
| Average Assets, year-to-date | $66,811,330 | 5,816 |
| Average Assets, quarterly | $67,137,000 | 5,812 |
| Volatile liabilities | $1,099,000 | 6,247 |
| Insider loans | $924,000 | 3,898 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,499,000 | 5,921 |
| Tier 1 (core) risk-based capital | $7,312,000 | 5,660 |
| Tier 2 risk-based capital | $518,000 | 5,404 |
| Total risk weighted assets | $41,425,000 | 5,710 |
| Total unused commitments | $2,499,000 | 5,921 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $68,226,000 | 5,836 |
| Cash and due from depository institutions | $2,909,000 | 4,766 |
| Interest-bearing balances | $500,000 | 6,239 |
| Securities | $19,694,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $11,118,000 | 642 |
| Net loans & leases | $32,707,000 | 5,927 |
| Loan loss allowance | $550,000 | 5,704 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $579,000 | 5,772 |
| Other real estate owned | $218,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,001,000 | 6,039 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,226,000 | 5,836 |
| Total liabilities | $60,606,000 | 5,813 |
| Total deposits | $60,554,000 | 5,728 |
| Interest-bearing deposits | $44,717,000 | 5,915 |
| Deposits held in domestic offices | $60,554,000 | 5,727 |
| % insured | 78.21% | 6,385 |
| 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 | $52,000 | 7,025 |
| Total equity capital | $7,620,000 | 5,716 |
| Total bank equity capital | $7,620,000 | 5,714 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $850,000 | 5,972 |
| Undivided profits | $6,620,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $521,000 | 4,515 |
| Earning assets | $64,019,000 | 5,758 |
| Long-term assets (5+ years) | $24,550,000 | 4,624 |
| Average Assets, year-to-date | $67,193,000 | 5,853 |
| Average Assets, quarterly | $67,193,000 | 5,853 |
| Volatile liabilities | $1,378,000 | 6,099 |
| Insider loans | $941,000 | 3,879 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,440,000 | 6,002 |
| Tier 1 (core) risk-based capital | $7,356,000 | 5,667 |
| Tier 2 risk-based capital | $528,000 | 5,400 |
| Total risk weighted assets | $42,231,000 | 5,690 |
| Total unused commitments | $2,440,000 | 6,002 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $66,160,000 | 5,909 |
| Cash and due from depository institutions | $3,074,000 | 5,092 |
| Interest-bearing balances | $500,000 | 6,106 |
| Securities | $21,487,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $4,484,000 | 1,278 |
| Net loans & leases | $35,291,000 | 5,882 |
| Loan loss allowance | $423,000 | 6,066 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $592,000 | 5,780 |
| Other real estate owned | $253,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $979,000 | 6,171 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,160,000 | 5,909 |
| Total liabilities | $58,565,000 | 5,901 |
| Total deposits | $58,512,000 | 5,798 |
| Interest-bearing deposits | $43,711,000 | 5,955 |
| Deposits held in domestic offices | $58,512,000 | 5,797 |
| % insured | 83.84% | 5,567 |
| 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 | $53,000 | 7,023 |
| Total equity capital | $7,595,000 | 5,740 |
| Total bank equity capital | $7,595,000 | 5,739 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $850,000 | 6,015 |
| Undivided profits | $6,595,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $510,000 | 4,729 |
| Earning assets | $61,762,000 | 5,849 |
| Long-term assets (5+ years) | $11,024,000 | 5,323 |
| Average Assets, year-to-date | $63,190,800 | 5,948 |
| Average Assets, quarterly | $64,757,500 | 5,938 |
| Volatile liabilities | $1,124,000 | 6,355 |
| Insider loans | $910,000 | 4,000 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,907,000 | 5,779 |
| Tier 1 (core) risk-based capital | $7,266,000 | 5,699 |
| Tier 2 risk-based capital | $423,000 | 5,795 |
| Total risk weighted assets | $43,469,000 | 5,681 |
| Total unused commitments | $2,907,000 | 5,779 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $63,355,000 | 6,015 |
| Cash and due from depository institutions | $2,702,000 | 5,022 |
| Interest-bearing balances | $500,000 | 6,055 |
| Securities | $20,627,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $2,013,000 | 2,156 |
| Net loans & leases | $35,808,000 | 5,903 |
| Loan loss allowance | $452,000 | 6,035 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $607,000 | 5,799 |
| Other real estate owned | $421,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,177,000 | 5,971 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,355,000 | 6,015 |
| Total liabilities | $55,732,000 | 6,013 |
| Total deposits | $55,698,000 | 5,901 |
| Interest-bearing deposits | $42,698,000 | 6,042 |
| Deposits held in domestic offices | $55,698,000 | 5,900 |
| % insured | 85.42% | 5,354 |
| 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 | $34,000 | 7,319 |
| Total equity capital | $7,623,000 | 5,788 |
| Total bank equity capital | $7,623,000 | 5,786 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $850,000 | 6,073 |
| Undivided profits | $6,623,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $541,000 | 452 |
| Income earned, not collected on loans | $662,000 | 4,126 |
| Earning assets | $58,948,000 | 5,951 |
| Long-term assets (5+ years) | $21,347,000 | 4,267 |
| Average Assets, year-to-date | $62,448,500 | 6,019 |
| Average Assets, quarterly | $62,678,500 | 6,026 |
| Volatile liabilities | $870,000 | 6,574 |
| Insider loans | $1,064,000 | 3,785 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,835,000 | 5,832 |
| Tier 1 (core) risk-based capital | $7,266,000 | 5,752 |
| Tier 2 risk-based capital | $452,000 | 5,742 |
| Total risk weighted assets | $43,663,000 | 5,713 |
| Total unused commitments | $2,835,000 | 5,833 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $62,002,000 | 6,089 |
| Cash and due from depository institutions | $1,908,000 | 4,959 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $18,375,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $3,778,000 | 1,507 |
| Net loans & leases | $35,944,000 | 5,948 |
| Loan loss allowance | $507,000 | 5,942 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $634,000 | 5,803 |
| Other real estate owned | $265,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,098,000 | 6,123 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $62,002,000 | 6,089 |
| Total liabilities | $54,503,000 | 6,090 |
| Total deposits | $54,440,000 | 5,989 |
| Interest-bearing deposits | $42,575,000 | 6,094 |
| Deposits held in domestic offices | $54,440,000 | 5,988 |
| % insured | 85.60% | 5,408 |
| 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 | $63,000 | 7,179 |
| Total equity capital | $7,499,000 | 5,818 |
| Total bank equity capital | $7,499,000 | 5,817 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $850,000 | 6,126 |
| Undivided profits | $6,499,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 459 |
| Income earned, not collected on loans | $565,000 | 4,555 |
| Earning assets | $58,097,000 | 6,029 |
| Long-term assets (5+ years) | $16,953,000 | 4,625 |
| Average Assets, year-to-date | $62,146,330 | 6,077 |
| Average Assets, quarterly | $62,086,500 | 6,089 |
| Volatile liabilities | $868,000 | 6,644 |
| Insider loans | $969,000 | 3,969 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,555,000 | 6,044 |
| Tier 1 (core) risk-based capital | $7,167,000 | 5,809 |
| Tier 2 risk-based capital | $507,000 | 5,609 |
| Total risk weighted assets | $43,192,000 | 5,793 |
| Total unused commitments | $2,555,000 | 6,048 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $62,171,000 | 6,133 |
| Cash and due from depository institutions | $2,050,000 | 5,122 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $17,698,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $3,948,000 | 1,833 |
| Net loans & leases | $36,383,000 | 5,975 |
| Loan loss allowance | $472,000 | 6,082 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $661,000 | 5,811 |
| Other real estate owned | $288,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,143,000 | 6,134 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,171,000 | 6,133 |
| Total liabilities | $54,869,000 | 6,125 |
| Total deposits | $54,814,000 | 6,040 |
| Interest-bearing deposits | $42,450,000 | 6,166 |
| Deposits held in domestic offices | $54,814,000 | 6,038 |
| % insured | 85.60% | 5,420 |
| 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 | $55,000 | 7,255 |
| Total equity capital | $7,302,000 | 5,867 |
| Total bank equity capital | $7,302,000 | 5,866 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $850,000 | 6,173 |
| Undivided profits | $6,302,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $601,000 | 4,357 |
| Earning assets | $58,029,000 | 6,076 |
| Long-term assets (5+ years) | $17,603,000 | 4,502 |
| Average Assets, year-to-date | $62,218,500 | 6,115 |
| Average Assets, quarterly | $62,218,500 | 6,115 |
| Volatile liabilities | $1,204,000 | 6,450 |
| Insider loans | $1,005,000 | 3,958 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,411,000 | 6,213 |
| Tier 1 (core) risk-based capital | $7,131,000 | 5,841 |
| Tier 2 risk-based capital | $472,000 | 5,761 |
| Total risk weighted assets | $43,163,000 | 5,840 |
| Total unused commitments | $2,411,000 | 6,214 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $62,266,000 | 6,163 |
| Cash and due from depository institutions | $4,049,000 | 5,162 |
| Interest-bearing balances | $300,000 | 6,189 |
| Securities | $17,668,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $2,019,000 | 2,485 |
| Net loans & leases | $36,273,000 | 6,059 |
| Loan loss allowance | $423,000 | 6,269 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $687,000 | 5,831 |
| Other real estate owned | $453,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,117,000 | 6,297 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $62,266,000 | 6,163 |
| Total liabilities | $55,020,000 | 6,163 |
| Total deposits | $54,959,000 | 6,058 |
| Interest-bearing deposits | $43,285,000 | 6,171 |
| Deposits held in domestic offices | $54,959,000 | 6,057 |
| % insured | 84.36% | 5,658 |
| 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 | $61,000 | 7,247 |
| Total equity capital | $7,246,000 | 5,908 |
| Total bank equity capital | $7,246,000 | 5,907 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $850,000 | 6,230 |
| Undivided profits | $6,246,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $546,000 | 4,753 |
| Earning assets | $56,260,000 | 6,172 |
| Long-term assets (5+ years) | $12,164,000 | 5,076 |
| Average Assets, year-to-date | $60,623,800 | 6,170 |
| Average Assets, quarterly | $60,723,000 | 6,207 |
| Volatile liabilities | $7,196,000 | 6,521 |
| Insider loans | $1,015,000 | 3,998 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,430,000 | 6,194 |
| Tier 1 (core) risk-based capital | $7,129,000 | 5,875 |
| Tier 2 risk-based capital | $423,000 | 6,028 |
| Total risk weighted assets | $43,260,000 | 5,919 |
| Total unused commitments | $2,430,000 | 6,194 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $59,180,000 | 6,326 |
| Cash and due from depository institutions | $1,912,000 | 5,223 |
| Interest-bearing balances | $397,000 | 6,065 |
| Securities | $16,008,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $2,242,000 | 2,459 |
| Net loans & leases | $36,494,000 | 6,153 |
| Loan loss allowance | $434,000 | 6,308 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $719,000 | 5,854 |
| Other real estate owned | $627,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,178,000 | 6,339 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $59,180,000 | 6,326 |
| Total liabilities | $51,633,000 | 6,334 |
| Total deposits | $51,542,000 | 6,240 |
| Interest-bearing deposits | $40,835,000 | 6,350 |
| Deposits held in domestic offices | $51,542,000 | 6,239 |
| % insured | 89.41% | 3,735 |
| 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 | $91,000 | 7,299 |
| Total equity capital | $7,547,000 | 5,970 |
| Total bank equity capital | $7,547,000 | 5,969 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $850,000 | 6,307 |
| Undivided profits | $6,547,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $605,000 | 4,701 |
| Earning assets | $55,141,000 | 6,264 |
| Long-term assets (5+ years) | $19,002,000 | 4,284 |
| Average Assets, year-to-date | $60,213,250 | 6,262 |
| Average Assets, quarterly | $59,368,000 | 6,311 |
| Volatile liabilities | $7,176,000 | 6,610 |
| Insider loans | $985,000 | 4,125 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,866,000 | 6,105 |
| Tier 1 (core) risk-based capital | $7,123,000 | 5,966 |
| Tier 2 risk-based capital | $434,000 | 6,058 |
| Total risk weighted assets | $42,911,000 | 6,020 |
| Total unused commitments | $2,866,000 | 6,107 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $59,556,000 | 6,346 |
| Cash and due from depository institutions | $2,432,000 | 5,254 |
| Interest-bearing balances | $395,000 | 5,994 |
| Securities | $17,658,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 4,186 |
| Net loans & leases | $36,635,000 | 6,198 |
| Loan loss allowance | $536,000 | 6,032 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $736,000 | 5,865 |
| Other real estate owned | $666,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,251,000 | 6,289 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $59,556,000 | 6,346 |
| Total liabilities | $52,130,000 | 6,339 |
| Total deposits | $52,034,000 | 6,248 |
| Interest-bearing deposits | $40,842,000 | 6,375 |
| Deposits held in domestic offices | $52,034,000 | 6,247 |
| % insured | 87.27% | 4,549 |
| 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 | $96,000 | 7,273 |
| Total equity capital | $7,426,000 | 6,020 |
| Total bank equity capital | $7,426,000 | 6,019 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $850,000 | 6,351 |
| Undivided profits | $6,426,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $661,000 | 4,402 |
| Earning assets | $54,866,000 | 6,306 |
| Long-term assets (5+ years) | $17,388,000 | 4,425 |
| Average Assets, year-to-date | $60,557,670 | 6,282 |
| Average Assets, quarterly | $60,463,000 | 6,290 |
| Volatile liabilities | $7,482,000 | 6,608 |
| Insider loans | $915,000 | 4,287 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,224,000 | 6,043 |
| Tier 1 (core) risk-based capital | $7,098,000 | 5,987 |
| Tier 2 risk-based capital | $536,000 | 5,707 |
| Total risk weighted assets | $43,675,000 | 6,031 |
| Total unused commitments | $3,224,000 | 6,046 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $61,370,000 | 6,335 |
| Cash and due from depository institutions | $3,122,000 | 5,313 |
| Interest-bearing balances | $592,000 | 5,735 |
| Securities | $18,802,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $36,819,000 | 6,245 |
| Loan loss allowance | $577,000 | 5,940 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $759,000 | 5,910 |
| Other real estate owned | $541,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,327,000 | 6,266 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $61,370,000 | 6,335 |
| Total liabilities | $54,107,000 | 6,318 |
| Total deposits | $53,613,000 | 6,229 |
| Interest-bearing deposits | $41,685,000 | 6,409 |
| Deposits held in domestic offices | $53,613,000 | 6,227 |
| % insured | 85.14% | 5,231 |
| Federal funds purchased & repurchase agreements | $395,000 | 2,353 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $99,000 | 7,291 |
| Total equity capital | $7,263,000 | 6,099 |
| Total bank equity capital | $7,263,000 | 6,098 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $850,000 | 6,447 |
| Undivided profits | $6,263,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $716,000 | 4,249 |
| Earning assets | $56,213,000 | 6,321 |
| Long-term assets (5+ years) | $16,527,000 | 4,537 |
| Average Assets, year-to-date | $61,058,500 | 6,346 |
| Average Assets, quarterly | $61,058,500 | 6,346 |
| Volatile liabilities | $7,729,000 | 6,638 |
| Insider loans | $797,000 | 4,589 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,613,000 | 6,420 |
| Tier 1 (core) risk-based capital | $7,058,000 | 6,051 |
| Tier 2 risk-based capital | $550,000 | 5,686 |
| Total risk weighted assets | $43,985,000 | 6,076 |
| Total unused commitments | $2,613,000 | 6,425 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $60,747,000 | 6,395 |
| Cash and due from depository institutions | $2,537,000 | 5,352 |
| Interest-bearing balances | $587,000 | 5,536 |
| Securities | $18,661,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $37,109,000 | 6,278 |
| Loan loss allowance | $533,000 | 6,071 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $775,000 | 5,950 |
| Other real estate owned | $357,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,308,000 | 6,391 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $60,747,000 | 6,395 |
| Total liabilities | $53,539,000 | 6,390 |
| Total deposits | $52,315,000 | 6,303 |
| Interest-bearing deposits | $41,107,000 | 6,458 |
| Deposits held in domestic offices | $52,315,000 | 6,303 |
| % insured | 86.45% | 4,910 |
| Federal funds purchased & repurchase agreements | $1,113,000 | 2,170 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $111,000 | 7,247 |
| Total equity capital | $7,208,000 | 6,136 |
| Total bank equity capital | $7,208,000 | 6,135 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $850,000 | 6,508 |
| Undivided profits | $6,208,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $676,000 | 4,555 |
| Earning assets | $56,357,000 | 6,341 |
| Long-term assets (5+ years) | $15,197,000 | 4,691 |
| Average Assets, year-to-date | $59,204,200 | 6,380 |
| Average Assets, quarterly | $59,585,500 | 6,414 |
| Volatile liabilities | $8,509,000 | 6,527 |
| Insider loans | $737,000 | 4,787 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,196,000 | 6,644 |
| Tier 1 (core) risk-based capital | $7,029,000 | 6,071 |
| Tier 2 risk-based capital | $533,000 | 5,772 |
| Total risk weighted assets | $43,724,000 | 6,148 |
| Total unused commitments | $2,196,000 | 6,648 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $58,424,000 | 6,502 |
| Cash and due from depository institutions | $3,737,000 | 5,159 |
| Interest-bearing balances | $1,973,000 | 4,335 |
| Securities | $15,348,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $3,486,000 | 2,223 |
| Net loans & leases | $33,492,000 | 6,515 |
| Loan loss allowance | $623,000 | 5,765 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $804,000 | 5,946 |
| Other real estate owned | $446,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,111,000 | 6,320 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,424,000 | 6,502 |
| Total liabilities | $51,145,000 | 6,489 |
| Total deposits | $50,976,000 | 6,362 |
| Interest-bearing deposits | $40,524,000 | 6,485 |
| Deposits held in domestic offices | $50,976,000 | 6,362 |
| % insured | 98.58% | 535 |
| 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 | $169,000 | 7,152 |
| Total equity capital | $7,279,000 | 6,228 |
| Total bank equity capital | $7,279,000 | 6,227 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $850,000 | 6,570 |
| Undivided profits | $6,279,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $715,000 | 4,571 |
| Earning assets | $54,299,000 | 6,464 |
| Long-term assets (5+ years) | $8,775,000 | 5,596 |
| Average Assets, year-to-date | $58,818,500 | 6,432 |
| Average Assets, quarterly | $58,398,000 | 6,486 |
| Volatile liabilities | $7,418,000 | 6,769 |
| Insider loans | $712,000 | 4,843 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,496,000 | 6,631 |
| Tier 1 (core) risk-based capital | $7,040,000 | 6,158 |
| Tier 2 risk-based capital | $507,000 | 5,868 |
| Total risk weighted assets | $40,435,000 | 6,339 |
| Total unused commitments | $2,496,000 | 6,635 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $58,372,000 | 6,542 |
| Cash and due from depository institutions | $4,884,000 | 5,221 |
| Interest-bearing balances | $3,045,000 | 3,470 |
| Securities | $14,670,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,683 |
| Net loans & leases | $35,266,000 | 6,440 |
| Loan loss allowance | $595,000 | 5,854 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $785,000 | 6,055 |
| Other real estate owned | $168,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,174,000 | 6,262 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $58,372,000 | 6,542 |
| Total liabilities | $51,353,000 | 6,497 |
| Total deposits | $51,173,000 | 6,375 |
| Interest-bearing deposits | $40,427,000 | 6,508 |
| Deposits held in domestic offices | $51,173,000 | 6,374 |
| % insured | 82.68% | 2,907 |
| 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 | $180,000 | 7,136 |
| Total equity capital | $7,019,000 | 6,335 |
| Total bank equity capital | $7,019,000 | 6,335 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $850,000 | 6,630 |
| Undivided profits | $6,019,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 6,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $760,000 | 4,298 |
| Earning assets | $54,406,000 | 6,488 |
| Long-term assets (5+ years) | $12,970,000 | 4,952 |
| Average Assets, year-to-date | $58,950,000 | 6,481 |
| Average Assets, quarterly | $59,222,500 | 6,492 |
| Volatile liabilities | $7,881,000 | 6,694 |
| Insider loans | $1,077,000 | 4,175 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,494,000 | 6,743 |
| Tier 1 (core) risk-based capital | $6,975,000 | 6,233 |
| Tier 2 risk-based capital | $511,000 | 5,855 |
| Total risk weighted assets | $40,782,000 | 6,356 |
| Total unused commitments | $2,494,000 | 6,745 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $60,073,000 | 6,492 |
| Cash and due from depository institutions | $5,192,000 | 5,357 |
| Interest-bearing balances | $3,359,000 | 3,056 |
| Securities | $18,773,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,039,000 | 6,516 |
| Loan loss allowance | $569,000 | 5,914 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $731,000 | 6,202 |
| Other real estate owned | $168,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,170,000 | 6,286 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,073,000 | 6,492 |
| Total liabilities | $52,979,000 | 6,463 |
| Total deposits | $52,331,000 | 6,342 |
| Interest-bearing deposits | $41,800,000 | 6,457 |
| Deposits held in domestic offices | $52,331,000 | 6,342 |
| % insured | 82.93% | 2,900 |
| Federal funds purchased & repurchase agreements | $472,000 | 2,621 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $176,000 | 7,095 |
| Total equity capital | $7,094,000 | 6,378 |
| Total bank equity capital | $7,094,000 | 6,377 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $850,000 | 6,670 |
| Undivided profits | $6,094,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $764,000 | 4,275 |
| Earning assets | $56,171,000 | 6,430 |
| Long-term assets (5+ years) | $13,546,000 | 4,870 |
| Average Assets, year-to-date | $59,239,000 | 6,498 |
| Average Assets, quarterly | $59,239,000 | 6,498 |
| Volatile liabilities | $8,571,000 | 6,577 |
| Insider loans | $777,000 | 4,775 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,397,000 | 6,881 |
| Tier 1 (core) risk-based capital | $6,940,000 | 6,305 |
| Tier 2 risk-based capital | $500,000 | 5,922 |
| Total risk weighted assets | $39,908,000 | 6,394 |
| Total unused commitments | $2,397,000 | 6,882 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $58,405,000 | 6,557 |
| Cash and due from depository institutions | $5,846,000 | 5,390 |
| Interest-bearing balances | $3,945,000 | 2,168 |
| Securities | $16,910,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $24,000 | 5,275 |
| Net loans & leases | $33,690,000 | 6,587 |
| Loan loss allowance | $486,000 | 6,216 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $745,000 | 6,229 |
| Other real estate owned | $168,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,022,000 | 6,617 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,405,000 | 6,557 |
| Total liabilities | $51,240,000 | 6,539 |
| Total deposits | $51,077,000 | 6,384 |
| Interest-bearing deposits | $40,577,000 | 6,477 |
| Deposits held in domestic offices | $51,077,000 | 6,384 |
| % 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 | $163,000 | 7,278 |
| Total equity capital | $7,165,000 | 6,374 |
| Total bank equity capital | $7,165,000 | 6,374 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $850,000 | 6,697 |
| Undivided profits | $6,165,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,428 |
| 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 | $54,569,000 | 6,498 |
| Long-term assets (5+ years) | $10,677,000 | 5,250 |
| Average Assets, year-to-date | $57,006,600 | 6,489 |
| Average Assets, quarterly | $57,989,000 | 6,526 |
| Volatile liabilities | $7,677,000 | 6,740 |
| Insider loans | $762,000 | 4,864 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,813,000 | 6,673 |
| Tier 1 (core) risk-based capital | $6,932,000 | 6,332 |
| Tier 2 risk-based capital | $486,000 | 5,981 |
| Total risk weighted assets | $38,886,000 | 6,478 |
| Total unused commitments | $2,813,000 | 6,675 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $57,573,000 | 6,576 |
| Cash and due from depository institutions | $3,866,000 | 5,454 |
| Interest-bearing balances | $2,713,000 | 2,022 |
| Securities | $15,378,000 | 5,021 |
| Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,144 |
| Net loans & leases | $33,259,000 | 6,634 |
| Loan loss allowance | $539,000 | 5,943 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $721,000 | 6,310 |
| Other real estate owned | $168,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,187,000 | 6,395 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $57,573,000 | 6,576 |
| Total liabilities | $50,517,000 | 6,541 |
| Total deposits | $50,331,000 | 6,381 |
| Interest-bearing deposits | $38,906,000 | 6,564 |
| Deposits held in domestic offices | $50,331,000 | 6,380 |
| % 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 | $186,000 | 7,264 |
| Total equity capital | $7,056,000 | 6,479 |
| Total bank equity capital | $7,056,000 | 6,479 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $850,000 | 6,741 |
| Undivided profits | $6,056,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $787,000 | 4,598 |
| Earning assets | $54,344,000 | 6,498 |
| Long-term assets (5+ years) | $9,746,000 | 5,358 |
| Average Assets, year-to-date | $56,657,000 | 6,529 |
| Average Assets, quarterly | $58,125,500 | 6,520 |
| Volatile liabilities | $8,022,000 | 6,669 |
| Insider loans | $742,000 | 4,891 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,284,000 | 6,584 |
| Tier 1 (core) risk-based capital | $7,016,000 | 6,412 |
| Tier 2 risk-based capital | $480,000 | 5,983 |
| Total risk weighted assets | $38,306,000 | 6,537 |
| Total unused commitments | $3,284,000 | 6,587 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $58,678,000 | 6,545 |
| Cash and due from depository institutions | $3,623,000 | 5,394 |
| Interest-bearing balances | $1,637,000 | 2,414 |
| Securities | $14,656,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $5,673,000 | 2,016 |
| Net loans & leases | $32,700,000 | 6,657 |
| Loan loss allowance | $617,000 | 5,584 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $552,000 | 6,705 |
| Other real estate owned | $426,000 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,048,000 | 6,606 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $58,678,000 | 6,545 |
| Total liabilities | $51,755,000 | 6,511 |
| Total deposits | $51,561,000 | 6,354 |
| Interest-bearing deposits | $38,843,000 | 6,565 |
| Deposits held in domestic offices | $51,561,000 | 6,352 |
| % 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 | $194,000 | 7,224 |
| Total equity capital | $6,923,000 | 6,548 |
| Total bank equity capital | $6,923,000 | 6,548 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $850,000 | 6,781 |
| Undivided profits | $5,923,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 2,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,445,000 | 170 |
| Income earned, not collected on loans | $645,000 | 5,123 |
| Earning assets | $54,666,000 | 6,507 |
| Long-term assets (5+ years) | $9,935,000 | 5,300 |
| Average Assets, year-to-date | $56,351,670 | 6,579 |
| Average Assets, quarterly | $57,103,000 | 6,583 |
| Volatile liabilities | $7,816,000 | 6,719 |
| Insider loans | $782,000 | 4,794 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,627,000 | 6,535 |
| Tier 1 (core) risk-based capital | $6,866,000 | 6,492 |
| Tier 2 risk-based capital | $473,000 | 5,985 |
| Total risk weighted assets | $37,736,000 | 6,561 |
| Total unused commitments | $3,627,000 | 6,535 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $55,528,000 | 6,662 |
| Cash and due from depository institutions | $3,409,000 | 5,429 |
| Interest-bearing balances | $1,718,000 | 2,511 |
| Securities | $15,936,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 5,065 |
| Net loans & leases | $32,204,000 | 6,649 |
| Loan loss allowance | $627,000 | 5,499 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $556,000 | 6,742 |
| Other real estate owned | $426,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,142,000 | 6,325 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $55,528,000 | 6,662 |
| Total liabilities | $48,293,000 | 6,662 |
| Total deposits | $48,109,000 | 6,506 |
| Interest-bearing deposits | $38,392,000 | 6,631 |
| Deposits held in domestic offices | $48,109,000 | 6,505 |
| % 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 | $184,000 | 7,441 |
| Total equity capital | $7,235,000 | 6,508 |
| Total bank equity capital | $7,235,000 | 6,508 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $850,000 | 6,795 |
| Undivided profits | $6,235,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $748,000 | 4,656 |
| Earning assets | $51,713,000 | 6,628 |
| Long-term assets (5+ years) | $8,253,000 | 5,520 |
| Average Assets, year-to-date | $55,188,500 | 6,636 |
| Average Assets, quarterly | $55,188,500 | 6,636 |
| Volatile liabilities | $7,466,000 | 6,767 |
| Insider loans | $532,000 | 5,394 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,833,000 | 6,517 |
| Tier 1 (core) risk-based capital | $7,004,000 | 6,457 |
| Tier 2 risk-based capital | $464,000 | 6,008 |
| Total risk weighted assets | $36,926,000 | 6,586 |
| Total unused commitments | $3,833,000 | 6,518 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $54,849,000 | 6,666 |
| Cash and due from depository institutions | $2,258,000 | 5,561 |
| Interest-bearing balances | $734,000 | 2,833 |
| Securities | $16,046,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $2,398,000 | 3,862 |
| Net loans & leases | $32,284,000 | 6,657 |
| Loan loss allowance | $557,000 | 5,771 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $575,000 | 6,719 |
| Other real estate owned | $253,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,035,000 | 6,635 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $54,849,000 | 6,666 |
| Total liabilities | $47,939,000 | 6,652 |
| Total deposits | $47,727,000 | 6,503 |
| Interest-bearing deposits | $38,137,000 | 6,589 |
| Deposits held in domestic offices | $47,727,000 | 6,502 |
| % 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 | $212,000 | 7,263 |
| Total equity capital | $6,910,000 | 6,600 |
| Total bank equity capital | $6,910,000 | 6,600 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $850,000 | 6,817 |
| Undivided profits | $5,910,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $654,000 | 5,322 |
| Earning assets | $51,462,000 | 6,610 |
| Long-term assets (5+ years) | $7,694,000 | 5,395 |
| Average Assets, year-to-date | $54,105,400 | 6,592 |
| Average Assets, quarterly | $53,901,000 | 6,674 |
| Volatile liabilities | $7,389,000 | 6,757 |
| Insider loans | $522,000 | 5,429 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,661,000 | 6,515 |
| Tier 1 (core) risk-based capital | $6,803,000 | 6,534 |
| Tier 2 risk-based capital | $461,000 | 6,011 |
| Total risk weighted assets | $36,767,000 | 6,588 |
| Total unused commitments | $3,661,000 | 6,516 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $52,953,000 | 6,742 |
| Cash and due from depository institutions | $2,206,000 | 5,458 |
| Interest-bearing balances | $441,000 | 3,148 |
| Securities | $17,765,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 6,131 |
| Net loans & leases | $30,945,000 | 6,749 |
| Loan loss allowance | $642,000 | 5,421 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $559,000 | 6,772 |
| Other real estate owned | $253,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,198,000 | 6,444 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $52,953,000 | 6,742 |
| Total liabilities | $46,080,000 | 6,717 |
| Total deposits | $45,884,000 | 6,577 |
| Interest-bearing deposits | $36,406,000 | 6,695 |
| Deposits held in domestic offices | $45,884,000 | 6,576 |
| % 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 | $196,000 | 7,518 |
| Total equity capital | $6,873,000 | 6,613 |
| Total bank equity capital | $6,873,000 | 6,613 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $850,000 | 6,830 |
| Undivided profits | $5,873,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $841,000 | 4,799 |
| Earning assets | $49,178,000 | 6,717 |
| Long-term assets (5+ years) | $6,426,000 | 5,584 |
| Average Assets, year-to-date | $53,919,500 | 6,629 |
| Average Assets, quarterly | $52,969,500 | 6,716 |
| Volatile liabilities | $6,571,000 | 6,951 |
| Insider loans | $362,000 | 5,933 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,389,000 | 6,634 |
| Tier 1 (core) risk-based capital | $6,828,000 | 6,551 |
| Tier 2 risk-based capital | $445,000 | 6,121 |
| Total risk weighted assets | $35,436,000 | 6,666 |
| Total unused commitments | $3,389,000 | 6,635 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $52,986,000 | 6,756 |
| Cash and due from depository institutions | $2,090,000 | 5,505 |
| Interest-bearing balances | $436,000 | 3,203 |
| Securities | $17,938,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $1,331,000 | 4,766 |
| Net loans & leases | $29,628,000 | 6,846 |
| Loan loss allowance | $673,000 | 5,295 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $562,000 | 6,803 |
| Other real estate owned | $253,000 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,184,000 | 6,408 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,986,000 | 6,756 |
| Total liabilities | $46,220,000 | 6,741 |
| Total deposits | $46,028,000 | 6,612 |
| Interest-bearing deposits | $36,256,000 | 6,734 |
| Deposits held in domestic offices | $46,028,000 | 6,610 |
| % 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 | $192,000 | 7,432 |
| Total equity capital | $6,766,000 | 6,581 |
| Total bank equity capital | $6,766,000 | 6,581 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $850,000 | 6,861 |
| Undivided profits | $5,766,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $809,000 | 4,685 |
| Earning assets | $49,333,000 | 6,715 |
| Long-term assets (5+ years) | $6,587,000 | 5,490 |
| Average Assets, year-to-date | $54,241,670 | 6,655 |
| Average Assets, quarterly | $53,501,000 | 6,708 |
| Volatile liabilities | $6,157,000 | 7,039 |
| Insider loans | $362,000 | 5,947 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,716,000 | 6,976 |
| Tier 1 (core) risk-based capital | $6,840,000 | 6,538 |
| Tier 2 risk-based capital | $431,000 | 6,190 |
| Total risk weighted assets | $34,210,000 | 6,750 |
| Total unused commitments | $2,716,000 | 6,978 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $54,016,000 | 6,734 |
| Cash and due from depository institutions | $2,273,000 | 5,497 |
| Interest-bearing balances | $931,000 | 2,615 |
| Securities | $18,158,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $1,346,000 | 5,544 |
| Net loans & leases | $30,161,000 | 6,787 |
| Loan loss allowance | $639,000 | 5,444 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $581,000 | 6,752 |
| Other real estate owned | $253,000 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,244,000 | 6,217 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $54,016,000 | 6,734 |
| Total liabilities | $47,406,000 | 6,702 |
| Total deposits | $47,243,000 | 6,569 |
| Interest-bearing deposits | $36,543,000 | 6,740 |
| Deposits held in domestic offices | $47,243,000 | 6,567 |
| % 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 | $163,000 | 7,639 |
| Total equity capital | $6,610,000 | 6,667 |
| Total bank equity capital | $6,610,000 | 6,667 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $850,000 | 6,872 |
| Undivided profits | $5,610,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $881,000 | 4,250 |
| Earning assets | $50,596,000 | 6,683 |
| Long-term assets (5+ years) | $6,500,000 | 5,473 |
| Average Assets, year-to-date | $54,869,500 | 6,677 |
| Average Assets, quarterly | $54,869,500 | 6,677 |
| Volatile liabilities | $6,346,000 | 6,941 |
| Insider loans | $652,000 | 5,060 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,571,000 | 7,084 |
| Tier 1 (core) risk-based capital | $6,610,000 | 6,604 |
| Tier 2 risk-based capital | $437,000 | 6,155 |
| Total risk weighted assets | $34,739,000 | 6,689 |
| Total unused commitments | $2,571,000 | 7,085 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $55,723,000 | 6,638 |
| Cash and due from depository institutions | $3,851,000 | 5,495 |
| Interest-bearing balances | $921,000 | 2,565 |
| Securities | $17,101,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $2,697,000 | 3,996 |
| Net loans & leases | $30,219,000 | 6,800 |
| Loan loss allowance | $561,000 | 5,767 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $579,000 | 6,781 |
| Other real estate owned | $253,000 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,023,000 | 6,708 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $55,723,000 | 6,638 |
| Total liabilities | $49,149,000 | 6,616 |
| Total deposits | $48,987,000 | 6,459 |
| Interest-bearing deposits | $37,323,000 | 6,675 |
| Deposits held in domestic offices | $48,987,000 | 6,458 |
| % 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 | $162,000 | 7,610 |
| Total equity capital | $6,574,000 | 6,636 |
| Total bank equity capital | $6,574,000 | 6,636 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $850,000 | 6,879 |
| Undivided profits | $5,574,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $676,000 | 5,253 |
| Earning assets | $50,938,000 | 6,648 |
| Long-term assets (5+ years) | $6,593,000 | 5,407 |
| Average Assets, year-to-date | $52,901,000 | 6,668 |
| Average Assets, quarterly | $54,393,000 | 6,671 |
| Volatile liabilities | $6,207,000 | 7,057 |
| Insider loans | $660,000 | 5,021 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,919,000 | 6,847 |
| Tier 1 (core) risk-based capital | $6,605,000 | 6,572 |
| Tier 2 risk-based capital | $439,000 | 6,149 |
| Total risk weighted assets | $34,992,000 | 6,688 |
| Total unused commitments | $2,919,000 | 6,849 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $53,063,000 | 6,771 |
| Cash and due from depository institutions | $3,219,000 | 5,537 |
| Interest-bearing balances | $912,000 | 2,518 |
| Securities | $13,075,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $5,187,000 | 2,378 |
| Net loans & leases | $29,774,000 | 6,863 |
| Loan loss allowance | $652,000 | 5,367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $572,000 | 6,807 |
| Other real estate owned | $250,000 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $986,000 | 6,833 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,063,000 | 6,771 |
| Total liabilities | $46,618,000 | 6,736 |
| Total deposits | $46,475,000 | 6,556 |
| Interest-bearing deposits | $34,746,000 | 6,822 |
| Deposits held in domestic offices | $46,475,000 | 6,554 |
| % 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 | $143,000 | 7,861 |
| Total equity capital | $6,445,000 | 6,693 |
| Total bank equity capital | $6,445,000 | 6,693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $850,000 | 6,917 |
| Undivided profits | $5,445,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $638,000 | 5,460 |
| Earning assets | $48,948,000 | 6,750 |
| Long-term assets (5+ years) | $6,055,000 | 5,522 |
| Average Assets, year-to-date | $52,195,500 | 6,739 |
| Average Assets, quarterly | $52,709,500 | 6,755 |
| Volatile liabilities | $5,868,000 | 7,188 |
| Insider loans | $652,000 | 5,047 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,978,000 | 6,845 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,627 |
| Tier 2 risk-based capital | $433,000 | 6,194 |
| Total risk weighted assets | $34,442,000 | 6,730 |
| Total unused commitments | $2,978,000 | 6,846 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $52,356,000 | 6,797 |
| Cash and due from depository institutions | $2,814,000 | 5,546 |
| Interest-bearing balances | $903,000 | 2,547 |
| Securities | $13,609,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $3,873,000 | 2,643 |
| Net loans & leases | $30,288,000 | 6,809 |
| Loan loss allowance | $667,000 | 5,312 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $540,000 | 6,908 |
| Other real estate owned | $250,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $982,000 | 6,772 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,356,000 | 6,797 |
| Total liabilities | $46,185,000 | 6,762 |
| Total deposits | $46,055,000 | 6,601 |
| Interest-bearing deposits | $34,636,000 | 6,834 |
| Deposits held in domestic offices | $46,055,000 | 6,599 |
| % 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 | $130,000 | 7,824 |
| Total equity capital | $6,171,000 | 6,719 |
| Total bank equity capital | $6,171,000 | 6,719 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $850,000 | 6,927 |
| Undivided profits | $5,171,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $590,000 | 5,379 |
| Earning assets | $48,673,000 | 6,762 |
| Long-term assets (5+ years) | $5,736,000 | 5,563 |
| Average Assets, year-to-date | $51,906,330 | 6,784 |
| Average Assets, quarterly | $51,955,500 | 6,788 |
| Volatile liabilities | $5,638,000 | 7,232 |
| Insider loans | $657,000 | 5,025 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,137,000 | 6,854 |
| Tier 1 (core) risk-based capital | $6,339,000 | 6,659 |
| Tier 2 risk-based capital | $436,000 | 6,161 |
| Total risk weighted assets | $34,640,000 | 6,691 |
| Total unused commitments | $3,137,000 | 6,855 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $51,555,000 | 6,831 |
| Cash and due from depository institutions | $2,551,000 | 5,516 |
| Interest-bearing balances | $894,000 | 2,684 |
| Securities | $14,675,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $1,786,000 | 4,434 |
| Net loans & leases | $30,725,000 | 6,741 |
| Loan loss allowance | $647,000 | 5,362 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $542,000 | 6,900 |
| Other real estate owned | $250,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,026,000 | 6,592 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $51,555,000 | 6,831 |
| Total liabilities | $45,588,000 | 6,811 |
| Total deposits | $45,482,000 | 6,654 |
| Interest-bearing deposits | $34,986,000 | 6,827 |
| Deposits held in domestic offices | $45,482,000 | 6,652 |
| % 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 | $106,000 | 7,976 |
| Total equity capital | $5,967,000 | 6,784 |
| Total bank equity capital | $5,967,000 | 6,784 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $850,000 | 6,918 |
| Undivided profits | $4,967,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $660,000 | 4,781 |
| Earning assets | $48,080,000 | 6,800 |
| Long-term assets (5+ years) | $5,791,000 | 5,532 |
| Average Assets, year-to-date | $51,681,500 | 6,816 |
| Average Assets, quarterly | $51,681,500 | 6,816 |
| Volatile liabilities | $5,075,000 | 7,314 |
| Insider loans | $672,000 | 4,937 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,020,000 | 6,913 |
| Tier 1 (core) risk-based capital | $6,167,000 | 6,689 |
| Tier 2 risk-based capital | $439,000 | 6,129 |
| Total risk weighted assets | $34,947,000 | 6,645 |
| Total unused commitments | $3,020,000 | 6,915 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $51,808,000 | 6,873 |
| Cash and due from depository institutions | $2,214,000 | 5,541 |
| Interest-bearing balances | $885,000 | 2,785 |
| Securities | $14,650,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $4,007,000 | 2,853 |
| Net loans & leases | $29,432,000 | 6,858 |
| Loan loss allowance | $457,000 | 6,293 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $558,000 | 6,848 |
| Other real estate owned | $100,000 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $847,000 | 7,026 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,808,000 | 6,873 |
| Total liabilities | $45,949,000 | 6,844 |
| Total deposits | $45,854,000 | 6,661 |
| Interest-bearing deposits | $35,807,000 | 6,791 |
| Deposits held in domestic offices | $45,854,000 | 6,659 |
| % 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 | $95,000 | 8,059 |
| Total equity capital | $5,859,000 | 6,821 |
| Total bank equity capital | $5,859,000 | 6,821 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $850,000 | 6,943 |
| Undivided profits | $4,859,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $503,000 | 5,750 |
| Earning assets | $48,974,000 | 6,792 |
| Long-term assets (5+ years) | $6,138,000 | 5,459 |
| Average Assets, year-to-date | $50,753,200 | 6,820 |
| Average Assets, quarterly | $50,781,000 | 6,882 |
| Volatile liabilities | $5,177,000 | 7,280 |
| Insider loans | $667,000 | 4,916 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,028,000 | 6,830 |
| Tier 1 (core) risk-based capital | $6,091,000 | 6,699 |
| Tier 2 risk-based capital | $420,000 | 6,246 |
| Total risk weighted assets | $33,562,000 | 6,777 |
| Total unused commitments | $3,028,000 | 6,832 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $49,754,000 | 6,944 |
| Cash and due from depository institutions | $2,036,000 | 5,671 |
| Interest-bearing balances | $876,000 | 2,856 |
| Securities | $15,687,000 | 5,265 |
| Federal funds sold & reverse repurchase agreements | $801,000 | 4,795 |
| Net loans & leases | $29,435,000 | 6,875 |
| Loan loss allowance | $596,000 | 5,598 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $588,000 | 6,800 |
| Other real estate owned | $191,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,016,000 | 6,658 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,754,000 | 6,944 |
| Total liabilities | $44,079,000 | 6,905 |
| Total deposits | $43,841,000 | 6,734 |
| Interest-bearing deposits | $34,041,000 | 6,898 |
| Deposits held in domestic offices | $43,841,000 | 6,731 |
| % 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 | $238,000 | 6,900 |
| Total equity capital | $5,675,000 | 6,930 |
| Total bank equity capital | $5,675,000 | 6,930 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $850,000 | 6,947 |
| Undivided profits | $4,675,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $638,000 | 4,921 |
| Earning assets | $46,799,000 | 6,885 |
| Long-term assets (5+ years) | $6,906,000 | 5,321 |
| Average Assets, year-to-date | $50,489,500 | 6,853 |
| Average Assets, quarterly | $50,223,000 | 6,902 |
| Volatile liabilities | $5,064,000 | 7,338 |
| Insider loans | $667,000 | 4,938 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,904,000 | 6,826 |
| Tier 1 (core) risk-based capital | $5,877,000 | 6,794 |
| Tier 2 risk-based capital | $379,000 | 6,505 |
| Total risk weighted assets | $30,107,000 | 7,024 |
| Total unused commitments | $2,904,000 | 6,828 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $50,692,000 | 6,889 |
| Cash and due from depository institutions | $4,278,000 | 5,674 |
| Interest-bearing balances | $1,862,000 | 2,069 |
| Securities | $16,787,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $27,993,000 | 6,937 |
| Loan loss allowance | $553,000 | 5,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $602,000 | 6,756 |
| Other real estate owned | $191,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $841,000 | 6,893 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $50,692,000 | 6,889 |
| Total liabilities | $45,185,000 | 6,825 |
| Total deposits | $44,502,000 | 6,685 |
| Interest-bearing deposits | $34,497,000 | 6,864 |
| Deposits held in domestic offices | $44,502,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 3,242 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $213,000 | 6,927 |
| Total equity capital | $5,507,000 | 6,970 |
| Total bank equity capital | $5,507,000 | 6,970 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $850,000 | 6,930 |
| Undivided profits | $4,507,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $494,000 | 5,504 |
| Earning assets | $46,642,000 | 6,864 |
| Long-term assets (5+ years) | $7,194,000 | 5,343 |
| Average Assets, year-to-date | $50,734,670 | 6,845 |
| Average Assets, quarterly | $50,883,500 | 6,842 |
| Volatile liabilities | $5,657,000 | 7,086 |
| Insider loans | $669,000 | 4,883 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,867,000 | 6,910 |
| Tier 1 (core) risk-based capital | $5,706,000 | 6,806 |
| Tier 2 risk-based capital | $407,000 | 6,311 |
| Total risk weighted assets | $32,413,000 | 6,826 |
| Total unused commitments | $2,867,000 | 6,910 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $51,075,000 | 6,891 |
| Cash and due from depository institutions | $2,186,000 | 5,700 |
| Interest-bearing balances | $988,000 | 2,769 |
| Securities | $14,714,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $4,074,000 | 2,715 |
| Net loans & leases | $28,395,000 | 6,905 |
| Loan loss allowance | $652,000 | 5,312 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $617,000 | 6,768 |
| Other real estate owned | $191,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $898,000 | 6,792 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,075,000 | 6,891 |
| Total liabilities | $45,779,000 | 6,857 |
| Total deposits | $45,597,000 | 6,683 |
| Interest-bearing deposits | $35,961,000 | 6,845 |
| Deposits held in domestic offices | $45,597,000 | 6,681 |
| % 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 | $182,000 | 7,089 |
| Total equity capital | $5,296,000 | 7,047 |
| Total bank equity capital | $5,296,000 | 7,047 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $850,000 | 6,965 |
| Undivided profits | $4,296,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $517,000 | 5,230 |
| Earning assets | $48,171,000 | 6,836 |
| Long-term assets (5+ years) | $8,205,000 | 5,125 |
| Average Assets, year-to-date | $50,756,000 | 6,898 |
| Average Assets, quarterly | $50,756,000 | 6,898 |
| Volatile liabilities | $4,866,000 | 7,264 |
| Insider loans | $654,000 | 4,937 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,221,000 | 7,274 |
| Tier 1 (core) risk-based capital | $5,551,000 | 6,876 |
| Tier 2 risk-based capital | $414,000 | 6,299 |
| Total risk weighted assets | $32,917,000 | 6,781 |
| Total unused commitments | $2,221,000 | 7,279 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $50,437,000 | 6,961 |
| Cash and due from depository institutions | $2,311,000 | 5,724 |
| Interest-bearing balances | $1,082,000 | 2,703 |
| Securities | $14,838,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $2,951,000 | 3,252 |
| Net loans & leases | $28,846,000 | 6,904 |
| Loan loss allowance | $602,000 | 5,534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $643,000 | 6,696 |
| Other real estate owned | $191,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $657,000 | 7,401 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,437,000 | 6,961 |
| Total liabilities | $45,042,000 | 6,921 |
| Total deposits | $44,877,000 | 6,763 |
| Interest-bearing deposits | $35,972,000 | 6,873 |
| Deposits held in domestic offices | $44,877,000 | 6,761 |
| % 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 | $165,000 | 7,197 |
| Total equity capital | $5,395,000 | 7,041 |
| Total bank equity capital | $5,395,000 | 7,041 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $850,000 | 6,984 |
| Undivided profits | $4,395,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $409,000 | 5,984 |
| Earning assets | $47,717,000 | 6,869 |
| Long-term assets (5+ years) | $8,653,000 | 5,073 |
| Average Assets, year-to-date | $50,311,400 | 6,848 |
| Average Assets, quarterly | $50,200,000 | 6,932 |
| Volatile liabilities | $4,750,000 | 7,317 |
| Insider loans | $644,000 | 4,980 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,252,000 | 7,167 |
| Tier 1 (core) risk-based capital | $5,534,000 | 6,871 |
| Tier 2 risk-based capital | $415,000 | 6,279 |
| Total risk weighted assets | $32,983,000 | 6,794 |
| Total unused commitments | $2,252,000 | 7,169 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $49,963,000 | 6,955 |
| Cash and due from depository institutions | $2,231,000 | 5,726 |
| Interest-bearing balances | $1,076,000 | 2,782 |
| Securities | $14,104,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $3,602,000 | 2,675 |
| Net loans & leases | $28,412,000 | 6,936 |
| Loan loss allowance | $673,000 | 5,197 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $695,000 | 6,545 |
| Other real estate owned | $192,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $727,000 | 7,264 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,963,000 | 6,955 |
| Total liabilities | $44,576,000 | 6,910 |
| Total deposits | $44,339,000 | 6,724 |
| Interest-bearing deposits | $35,154,000 | 6,889 |
| Deposits held in domestic offices | $44,339,000 | 6,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,000 | 5,827 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 6,859 |
| Total equity capital | $5,387,000 | 7,058 |
| Total bank equity capital | $5,387,000 | 7,058 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $850,000 | 6,988 |
| Undivided profits | $4,387,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $578,000 | 4,978 |
| Earning assets | $47,194,000 | 6,874 |
| Long-term assets (5+ years) | $8,646,000 | 5,214 |
| Average Assets, year-to-date | $50,280,000 | 6,865 |
| Average Assets, quarterly | $50,100,000 | 6,925 |
| Volatile liabilities | $4,666,000 | 7,388 |
| Insider loans | $822,000 | 4,480 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,105,000 | 6,659 |
| Tier 1 (core) risk-based capital | $5,432,000 | 6,918 |
| Tier 2 risk-based capital | $413,000 | 6,312 |
| Total risk weighted assets | $32,752,000 | 6,806 |
| Total unused commitments | $3,105,000 | 6,664 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $50,237,000 | 6,961 |
| Cash and due from depository institutions | $2,135,000 | 5,645 |
| Interest-bearing balances | $900,000 | 2,961 |
| Securities | $14,587,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 3,018 |
| Net loans & leases | $29,242,000 | 6,872 |
| Loan loss allowance | $570,000 | 5,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $698,000 | 6,575 |
| Other real estate owned | $191,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $694,000 | 7,358 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $50,237,000 | 6,961 |
| Total liabilities | $44,980,000 | 6,938 |
| Total deposits | $44,742,000 | 6,755 |
| Interest-bearing deposits | $35,885,000 | 6,865 |
| Deposits held in domestic offices | $44,742,000 | 6,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $27,000 | 5,794 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $211,000 | 6,694 |
| Total equity capital | $5,257,000 | 7,037 |
| Total bank equity capital | $5,257,000 | 7,037 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $850,000 | 7,022 |
| Undivided profits | $4,257,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $537,000 | 5,027 |
| Earning assets | $47,419,000 | 6,873 |
| Long-term assets (5+ years) | $9,019,000 | 5,242 |
| Average Assets, year-to-date | $50,385,670 | 6,907 |
| Average Assets, quarterly | $50,354,000 | 6,930 |
| Volatile liabilities | $4,367,000 | 7,458 |
| Insider loans | $950,000 | 4,187 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,108,000 | 6,761 |
| Tier 1 (core) risk-based capital | $5,415,000 | 6,908 |
| Tier 2 risk-based capital | $420,000 | 6,255 |
| Total risk weighted assets | $33,439,000 | 6,750 |
| Total unused commitments | $3,108,000 | 6,766 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $50,471,000 | 6,962 |
| Cash and due from depository institutions | $1,947,000 | 5,784 |
| Interest-bearing balances | $900,000 | 3,186 |
| Securities | $13,905,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,546 |
| Net loans & leases | $29,528,000 | 6,795 |
| Loan loss allowance | $515,000 | 5,955 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $709,000 | 6,533 |
| Other real estate owned | $191,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $706,000 | 7,232 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,471,000 | 6,962 |
| Total liabilities | $44,939,000 | 6,955 |
| Total deposits | $44,699,000 | 6,774 |
| Interest-bearing deposits | $35,905,000 | 6,896 |
| Deposits held in domestic offices | $44,699,000 | 6,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $41,000 | 5,679 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $199,000 | 7,048 |
| Total equity capital | $5,532,000 | 6,986 |
| Total bank equity capital | $5,532,000 | 6,986 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $850,000 | 7,041 |
| Undivided profits | $4,532,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $553,000 | 4,825 |
| Earning assets | $47,818,000 | 6,862 |
| Long-term assets (5+ years) | $5,689,000 | 6,024 |
| Average Assets, year-to-date | $50,460,000 | 6,936 |
| Average Assets, quarterly | $50,460,000 | 6,936 |
| Volatile liabilities | $4,495,000 | 7,354 |
| Insider loans | $942,000 | 4,143 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,641,000 | 7,052 |
| Tier 1 (core) risk-based capital | $5,419,000 | 6,885 |
| Tier 2 risk-based capital | $421,000 | 6,191 |
| Total risk weighted assets | $33,564,000 | 6,699 |
| Total unused commitments | $2,641,000 | 7,058 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $50,449,000 | 6,985 |
| Cash and due from depository institutions | $2,268,000 | 5,799 |
| Interest-bearing balances | $1,000,000 | 2,934 |
| Securities | $15,125,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $1,764,000 | 4,225 |
| Net loans & leases | $29,783,000 | 6,808 |
| Loan loss allowance | $427,000 | 6,513 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $727,000 | 6,519 |
| Other real estate owned | $192,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $590,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,449,000 | 6,985 |
| Total liabilities | $45,092,000 | 6,970 |
| Total deposits | $44,844,000 | 6,777 |
| Interest-bearing deposits | $35,666,000 | 6,920 |
| Deposits held in domestic offices | $44,844,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,000 | 5,628 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $194,000 | 7,041 |
| Total equity capital | $5,357,000 | 7,045 |
| Total bank equity capital | $5,357,000 | 7,045 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $850,000 | 7,069 |
| Undivided profits | $4,357,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $475,000 | 5,528 |
| Earning assets | $47,672,000 | 6,889 |
| Long-term assets (5+ years) | $5,882,000 | 5,972 |
| Average Assets, year-to-date | $49,962,600 | 6,901 |
| Average Assets, quarterly | $50,248,500 | 6,979 |
| Volatile liabilities | $4,483,000 | 7,390 |
| Insider loans | $992,000 | 4,058 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,635,000 | 6,948 |
| Tier 1 (core) risk-based capital | $5,293,000 | 6,927 |
| Tier 2 risk-based capital | $421,000 | 6,212 |
| Total risk weighted assets | $33,688,000 | 6,729 |
| Total unused commitments | $2,635,000 | 6,951 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $50,048,000 | 7,021 |
| Cash and due from depository institutions | $2,220,000 | 5,657 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $14,194,000 | 5,679 |
| Federal funds sold & reverse repurchase agreements | $3,076,000 | 3,575 |
| Net loans & leases | $29,133,000 | 6,901 |
| Loan loss allowance | $604,000 | 5,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $696,000 | 6,624 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $729,000 | 7,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,048,000 | 7,021 |
| Total liabilities | $44,794,000 | 7,003 |
| Total deposits | $44,545,000 | 6,802 |
| Interest-bearing deposits | $36,051,000 | 6,917 |
| Deposits held in domestic offices | $44,545,000 | 6,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $67,000 | 5,582 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $182,000 | 7,511 |
| Total equity capital | $5,254,000 | 7,103 |
| Total bank equity capital | $5,254,000 | 7,103 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $850,000 | 7,096 |
| Undivided profits | $4,254,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,236 |
| Income earned, not collected on loans | $592,000 | 4,915 |
| Earning assets | $47,403,000 | 6,906 |
| Long-term assets (5+ years) | $6,133,000 | 5,926 |
| Average Assets, year-to-date | $49,841,000 | 6,940 |
| Average Assets, quarterly | $49,874,500 | 7,003 |
| Volatile liabilities | $4,483,000 | 7,412 |
| Insider loans | $937,000 | 4,168 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,017,000 | 6,745 |
| Tier 1 (core) risk-based capital | $5,160,000 | 7,017 |
| Tier 2 risk-based capital | $416,000 | 6,248 |
| Total risk weighted assets | $33,117,000 | 6,804 |
| Total unused commitments | $3,017,000 | 6,750 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $49,701,000 | 7,026 |
| Cash and due from depository institutions | $2,416,000 | 5,823 |
| Interest-bearing balances | $1,000,000 | 3,222 |
| Securities | $12,810,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $3,813,000 | 3,533 |
| Net loans & leases | $29,236,000 | 6,903 |
| Loan loss allowance | $553,000 | 5,745 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $732,000 | 6,521 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $694,000 | 7,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,701,000 | 7,026 |
| Total liabilities | $44,353,000 | 7,016 |
| Total deposits | $44,088,000 | 6,832 |
| Interest-bearing deposits | $35,590,000 | 6,968 |
| Deposits held in domestic offices | $44,088,000 | 6,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $79,000 | 5,644 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $186,000 | 7,525 |
| Total equity capital | $5,348,000 | 7,068 |
| Total bank equity capital | $5,348,000 | 7,068 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $850,000 | 7,107 |
| Undivided profits | $4,348,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,070 |
| Income earned, not collected on loans | $590,000 | 4,796 |
| Earning assets | $46,859,000 | 6,925 |
| Long-term assets (5+ years) | $6,685,000 | 5,695 |
| Average Assets, year-to-date | $49,772,000 | 6,965 |
| Average Assets, quarterly | $49,807,000 | 7,008 |
| Volatile liabilities | $4,277,000 | 7,535 |
| Insider loans | $929,000 | 4,155 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,771,000 | 6,868 |
| Tier 1 (core) risk-based capital | $5,163,000 | 6,984 |
| Tier 2 risk-based capital | $420,000 | 6,215 |
| Total risk weighted assets | $33,462,000 | 6,762 |
| Total unused commitments | $2,771,000 | 6,878 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $49,913,000 | 6,996 |
| Cash and due from depository institutions | $2,429,000 | 5,813 |
| Interest-bearing balances | $1,000,000 | 3,193 |
| Securities | $13,703,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,598 |
| Net loans & leases | $29,540,000 | 6,840 |
| Loan loss allowance | $506,000 | 5,966 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $757,000 | 6,465 |
| Other real estate owned | $36,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $648,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,913,000 | 6,996 |
| Total liabilities | $44,419,000 | 6,983 |
| Total deposits | $44,131,000 | 6,806 |
| Interest-bearing deposits | $35,086,000 | 7,023 |
| Deposits held in domestic offices | $44,131,000 | 6,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $92,000 | 5,487 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $196,000 | 7,475 |
| Total equity capital | $5,494,000 | 6,922 |
| Total bank equity capital | $5,494,000 | 6,922 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $850,000 | 7,127 |
| Undivided profits | $4,494,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,060 |
| Income earned, not collected on loans | $550,000 | 5,007 |
| Earning assets | $47,043,000 | 6,889 |
| Long-term assets (5+ years) | $6,489,000 | 5,681 |
| Average Assets, year-to-date | $49,807,500 | 6,974 |
| Average Assets, quarterly | $49,807,500 | 6,974 |
| Volatile liabilities | $4,520,000 | 7,461 |
| Insider loans | $569,000 | 5,150 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,269,000 | 7,163 |
| Tier 1 (core) risk-based capital | $5,289,000 | 6,860 |
| Tier 2 risk-based capital | $424,000 | 6,130 |
| Total risk weighted assets | $33,803,000 | 6,695 |
| Total unused commitments | $2,269,000 | 7,176 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $49,702,000 | 6,995 |
| Cash and due from depository institutions | $2,769,000 | 5,809 |
| Interest-bearing balances | $1,000,000 | 3,095 |
| Securities | $13,752,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $2,944,000 | 4,025 |
| Net loans & leases | $28,940,000 | 6,930 |
| Loan loss allowance | $426,000 | 6,448 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $667,000 | 6,708 |
| Other real estate owned | $36,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $594,000 | 7,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,702,000 | 6,995 |
| Total liabilities | $43,984,000 | 7,005 |
| Total deposits | $43,693,000 | 6,819 |
| Interest-bearing deposits | $35,281,000 | 6,974 |
| Deposits held in domestic offices | $43,693,000 | 6,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $103,000 | 5,589 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $188,000 | 7,648 |
| Total equity capital | $5,718,000 | 6,744 |
| Total bank equity capital | $5,718,000 | 6,744 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $850,000 | 7,128 |
| Undivided profits | $4,718,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,010 |
| Income earned, not collected on loans | $509,000 | 5,543 |
| Earning assets | $46,636,000 | 6,902 |
| Long-term assets (5+ years) | $6,649,000 | 5,616 |
| Average Assets, year-to-date | $48,247,400 | 6,945 |
| Average Assets, quarterly | $48,731,500 | 7,015 |
| Volatile liabilities | $5,004,000 | 7,318 |
| Insider loans | $565,000 | 5,190 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,608,000 | 6,818 |
| Tier 1 (core) risk-based capital | $5,491,000 | 6,692 |
| Tier 2 risk-based capital | $413,000 | 6,187 |
| Total risk weighted assets | $33,026,000 | 6,756 |
| Total unused commitments | $2,608,000 | 6,821 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $47,809,000 | 7,066 |
| Cash and due from depository institutions | $1,540,000 | 5,661 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $12,173,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $4,544,000 | 2,994 |
| Net loans & leases | $28,295,000 | 7,000 |
| Loan loss allowance | $377,000 | 6,741 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $603,000 | 6,990 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $654,000 | 7,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,809,000 | 7,066 |
| Total liabilities | $42,588,000 | 7,059 |
| Total deposits | $42,020,000 | 6,894 |
| Interest-bearing deposits | $34,657,000 | 7,002 |
| Deposits held in domestic offices | $42,020,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $147,000 | 5,358 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $421,000 | 5,922 |
| Total equity capital | $5,221,000 | 6,954 |
| Total bank equity capital | $5,221,000 | 6,954 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $850,000 | 7,254 |
| Undivided profits | $4,221,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,114 |
| Income earned, not collected on loans | $549,000 | 5,602 |
| Earning assets | $45,312,000 | 6,931 |
| Long-term assets (5+ years) | $7,904,000 | 5,309 |
| Average Assets, year-to-date | $47,089,400 | 6,918 |
| Average Assets, quarterly | $47,345,000 | 7,047 |
| Volatile liabilities | $6,220,000 | 6,882 |
| Insider loans | $551,000 | 5,194 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,018,000 | 6,600 |
| Tier 1 (core) risk-based capital | $5,092,000 | 6,887 |
| Tier 2 risk-based capital | $377,000 | 6,430 |
| Total risk weighted assets | $32,013,000 | 6,855 |
| Total unused commitments | $3,018,000 | 6,608 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $46,722,000 | 7,089 |
| Cash and due from depository institutions | $1,279,000 | 5,727 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $13,162,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $3,134,000 | 3,309 |
| Net loans & leases | $27,811,000 | 7,006 |
| Loan loss allowance | $237,000 | 7,929 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $666,000 | 6,906 |
| Other real estate owned | $10,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $660,000 | 7,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,722,000 | 7,089 |
| Total liabilities | $41,465,000 | 7,077 |
| Total deposits | $40,778,000 | 6,895 |
| Interest-bearing deposits | $33,422,000 | 7,018 |
| Deposits held in domestic offices | $40,778,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $185,000 | 5,338 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $502,000 | 5,779 |
| Total equity capital | $5,257,000 | 6,893 |
| Total bank equity capital | $5,257,000 | 6,893 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $850,000 | 7,405 |
| Undivided profits | $4,257,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $455,000 | 5,438 |
| Earning assets | $44,207,000 | 6,968 |
| Long-term assets (5+ years) | $7,493,000 | 5,221 |
| Average Assets, year-to-date | $48,205,800 | 6,787 |
| Average Assets, quarterly | $46,457,000 | 7,042 |
| Volatile liabilities | $6,204,000 | 6,933 |
| Insider loans | $756,000 | 4,524 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,206,000 | 7,156 |
| Tier 1 (core) risk-based capital | $5,233,000 | 6,782 |
| Tier 2 risk-based capital | $237,000 | 7,661 |
| Total risk weighted assets | $30,905,000 | 6,866 |
| Total unused commitments | $2,206,000 | 7,163 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $49,131,000 | 6,962 |
| Cash and due from depository institutions | $2,295,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,302,000 | 6,205 |
| Federal funds sold & reverse repurchase agreements | $4,055,000 | 2,260 |
| Net loans & leases | $28,077,000 | 6,996 |
| Loan loss allowance | $318,000 | 7,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $703,000 | 6,968 |
| Other real estate owned | $65,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $634,000 | 7,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,131,000 | 6,962 |
| Total liabilities | $44,055,000 | 6,946 |
| Total deposits | $43,444,000 | 6,778 |
| Interest-bearing deposits | $37,058,000 | 6,756 |
| Deposits held in domestic offices | $43,444,000 | 6,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $219,000 | 5,306 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $392,000 | 6,130 |
| Total equity capital | $5,076,000 | 6,922 |
| Total bank equity capital | $5,076,000 | 6,922 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $4,076,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $413,000 | 5,286 |
| Earning assets | $45,434,000 | 6,909 |
| Long-term assets (5+ years) | $8,427,000 | 5,248 |
| Average Assets, year-to-date | $48,419,200 | 6,873 |
| Average Assets, quarterly | $48,600,000 | 6,956 |
| Volatile liabilities | $7,056,000 | 6,416 |
| Insider loans | $709,000 | 4,544 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,923,000 | 7,538 |
| Tier 1 (core) risk-based capital | $5,134,000 | 6,893 |
| Tier 2 risk-based capital | $318,000 | 6,852 |
| Total risk weighted assets | $31,321,200 | 6,846 |
| Total unused commitments | $1,923,000 | 7,544 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $47,807,000 | 7,139 |
| Cash and due from depository institutions | $1,004,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,454,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $4,573,000 | 3,638 |
| Net loans & leases | $29,215,000 | 6,811 |
| Loan loss allowance | $358,000 | 6,813 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $742,000 | 6,801 |
| Other real estate owned | $93,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $726,000 | 7,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,807,000 | 7,139 |
| Total liabilities | $42,537,000 | 7,128 |
| Total deposits | $41,717,000 | 7,007 |
| Interest-bearing deposits | $34,835,000 | 7,077 |
| Deposits held in domestic offices | $41,717,000 | 7,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $248,000 | 4,521 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $572,000 | 5,290 |
| Total equity capital | $5,270,000 | 6,877 |
| Total bank equity capital | $5,270,000 | 6,877 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $4,270,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $525,000 | 4,410 |
| Earning assets | $45,242,000 | 6,998 |
| Long-term assets (5+ years) | $7,688,000 | 5,340 |
| Average Assets, year-to-date | $47,091,800 | 6,977 |
| Average Assets, quarterly | $47,214,500 | 7,101 |
| Volatile liabilities | $5,799,000 | 6,594 |
| Insider loans | $718,000 | 4,363 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,232,000 | 6,397 |
| Tier 1 (core) risk-based capital | $5,202,000 | 6,761 |
| Tier 2 risk-based capital | $358,000 | 6,402 |
| Total risk weighted assets | $32,094,300 | 6,680 |
| Total unused commitments | $3,232,000 | 6,405 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $46,825,000 | 7,313 |
| Cash and due from depository institutions | $1,122,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,648,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $2,761,000 | 4,166 |
| Net loans & leases | $30,744,000 | 6,765 |
| Loan loss allowance | $270,000 | 7,899 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $779,000 | 6,693 |
| Other real estate owned | $117,000 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $654,000 | 7,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,825,000 | 7,313 |
| Total liabilities | $41,529,000 | 7,328 |
| Total deposits | $41,043,000 | 7,176 |
| Interest-bearing deposits | $34,516,000 | 7,257 |
| Deposits held in domestic offices | $41,043,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $274,000 | 4,383 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $212,000 | 8,830 |
| Total equity capital | $5,296,000 | 6,923 |
| Total bank equity capital | $5,296,000 | 6,923 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $4,296,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $472,000 | 4,969 |
| Earning assets | $44,153,000 | 7,193 |
| Long-term assets (5+ years) | $9,209,000 | 4,526 |
| Average Assets, year-to-date | $46,975,200 | 7,119 |
| Average Assets, quarterly | $46,808,000 | 7,257 |
| Volatile liabilities | $4,764,000 | 7,263 |
| Insider loans | $677,000 | 4,602 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,313,000 | 6,262 |
| Tier 1 (core) risk-based capital | $5,224,000 | 6,825 |
| Tier 2 risk-based capital | $270,000 | 7,418 |
| Total risk weighted assets | $32,555,400 | 6,676 |
| Total unused commitments | $3,313,000 | 6,271 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $47,706,000 | 7,446 |
| Cash and due from depository institutions | $1,935,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,475,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,643 |
| Net loans & leases | $28,974,000 | 7,111 |
| Loan loss allowance | $223,000 | 8,837 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $717,000 | 7,071 |
| Other real estate owned | $117,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $568,000 | 8,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,706,000 | 7,446 |
| Total liabilities | $42,154,000 | 7,481 |
| Total deposits | $41,545,000 | 7,354 |
| Interest-bearing deposits | $35,406,000 | 7,379 |
| Deposits held in domestic offices | $41,545,000 | 7,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $297,000 | 4,306 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $312,000 | 7,738 |
| Total equity capital | $5,552,000 | 6,782 |
| Total bank equity capital | $5,552,000 | 6,782 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $4,552,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $387,000 | 5,807 |
| Earning assets | $44,369,000 | 7,375 |
| Long-term assets (5+ years) | $11,077,000 | 3,977 |
| Average Assets, year-to-date | $47,604,600 | 7,295 |
| Average Assets, quarterly | $47,386,000 | 7,428 |
| Volatile liabilities | $4,212,000 | 7,606 |
| Insider loans | $633,000 | 4,877 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,780,000 | 6,637 |
| Tier 1 (core) risk-based capital | $5,542,000 | 6,700 |
| Tier 2 risk-based capital | $223,000 | 8,294 |
| Total risk weighted assets | $31,586,600 | 6,904 |
| Total unused commitments | $2,780,000 | 6,651 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $49,155,000 | 7,481 |
| Cash and due from depository institutions | $1,750,000 | 7,163 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $13,147,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,657 |
| Net loans & leases | $27,171,000 | 7,382 |
| Loan loss allowance | $216,000 | 9,220 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $754,000 | 7,022 |
| Other real estate owned | $80,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $783,000 | 7,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,155,000 | 7,481 |
| Total liabilities | $43,504,000 | 7,529 |
| Total deposits | $42,853,000 | 7,412 |
| Interest-bearing deposits | $36,700,000 | 7,435 |
| Deposits held in domestic offices | $42,853,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $317,000 | 3,759 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $334,000 | 7,868 |
| Total equity capital | $5,651,000 | 6,819 |
| Total bank equity capital | $5,651,000 | 6,819 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $4,651,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $522,000 | 4,540 |
| Earning assets | $45,888,000 | 7,395 |
| Long-term assets (5+ years) | $14,271,000 | 3,194 |
| Average Assets, year-to-date | $47,570,600 | 7,422 |
| Average Assets, quarterly | $48,041,000 | 7,522 |
| Volatile liabilities | $4,751,000 | 7,096 |
| Insider loans | $475,000 | 5,806 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,611,000 | 5,842 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,729 |
| Tier 2 risk-based capital | $216,000 | 8,605 |
| Total risk weighted assets | $29,455,900 | 7,247 |
| Total unused commitments | $3,611,000 | 5,854 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $47,000,000 | 7,780 |
| Cash and due from depository institutions | $2,436,000 | 7,461 |
| Interest-bearing balances | $590,000 | 3,132 |
| Securities | $14,738,000 | 7,186 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,400 |
| Net loans & leases | $25,906,000 | 7,674 |
| Loan loss allowance | $216,000 | 9,582 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $817,000 | 6,825 |
| Other real estate owned | $88,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $665,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,000,000 | 7,780 |
| Total liabilities | $42,033,000 | 7,823 |
| Total deposits | $41,437,000 | 7,673 |
| Interest-bearing deposits | $35,906,000 | 7,601 |
| Deposits held in domestic offices | $41,437,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $334,000 | 4,065 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $262,000 | 7,899 |
| Total equity capital | $4,967,000 | 7,160 |
| Total bank equity capital | $4,967,000 | 7,160 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $3,967,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $397,000 | 5,214 |
| Earning assets | $43,584,000 | 7,695 |
| Long-term assets (5+ years) | $15,528,000 | 3,082 |
| Average Assets, year-to-date | $47,787,200 | 7,603 |
| Average Assets, quarterly | $46,966,000 | 7,747 |
| Volatile liabilities | $4,659,000 | 7,000 |
| Insider loans | $203,000 | 8,135 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,288,000 | 7,118 |
| Tier 1 (core) risk-based capital | $5,486,000 | 6,789 |
| Tier 2 risk-based capital | $216,000 | 8,837 |
| Total risk weighted assets | $28,042,700 | 7,546 |
| Total unused commitments | $2,288,000 | 7,130 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $48,846,000 | 7,855 |
| Cash and due from depository institutions | $2,198,000 | 7,764 |
| Interest-bearing balances | $490,000 | 4,422 |
| Securities | $16,065,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $4,845,000 | 2,907 |
| Net loans & leases | $24,148,000 | 7,993 |
| Loan loss allowance | $302,000 | 8,636 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $941,000 | 6,380 |
| Other real estate owned | $23,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $626,000 | 8,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,846,000 | 7,855 |
| Total liabilities | $43,553,000 | 7,922 |
| Total deposits | $42,914,000 | 7,816 |
| Interest-bearing deposits | $37,529,000 | 7,712 |
| Deposits held in domestic offices | $42,914,000 | 7,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $349,000 | 3,659 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $290,000 | 7,703 |
| Total equity capital | $5,293,000 | 6,972 |
| Total bank equity capital | $5,293,000 | 6,972 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $4,293,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 679 |
| Income earned, not collected on loans | $361,000 | 5,134 |
| Earning assets | $45,548,000 | 7,762 |
| Long-term assets (5+ years) | $10,860,000 | 4,137 |
| Average Assets, year-to-date | $48,746,000 | 7,722 |
| Average Assets, quarterly | $48,833,500 | 7,799 |
| Volatile liabilities | $4,045,000 | 7,284 |
| Insider loans | $161,000 | 8,817 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,786,000 | 6,612 |
| Tier 1 (core) risk-based capital | $5,293,000 | 6,889 |
| Tier 2 risk-based capital | $302,000 | 7,547 |
| Total risk weighted assets | $26,499,200 | 7,860 |
| Total unused commitments | $2,786,000 | 6,633 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $48,445,000 | 8,027 |
| Cash and due from depository institutions | $2,367,000 | 7,923 |
| Interest-bearing balances | $1,080,000 | 3,672 |
| Securities | $19,192,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 6,275 |
| Net loans & leases | $22,940,000 | 8,297 |
| Loan loss allowance | $302,000 | 8,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $931,000 | 6,478 |
| Other real estate owned | $54,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $851,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,445,000 | 8,027 |
| Total liabilities | $43,441,000 | 8,120 |
| Total deposits | $42,880,000 | 8,009 |
| Interest-bearing deposits | $37,484,000 | 7,950 |
| Deposits held in domestic offices | $42,880,000 | 8,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $379,000 | 3,407 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $182,000 | 10,416 |
| Total equity capital | $5,004,000 | 7,096 |
| Total bank equity capital | $5,004,000 | 7,096 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $4,004,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $406,000 | 4,989 |
| Earning assets | $45,322,000 | 7,881 |
| Long-term assets (5+ years) | $3,587,000 | 7,503 |
| Average Assets, year-to-date | $48,953,800 | 7,806 |
| Average Assets, quarterly | $48,784,000 | 7,918 |
| Volatile liabilities | $4,139,000 | 7,278 |
| Insider loans | $60,000 | 6,846 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,414,000 | 8,290 |
| Tier 1 (core) risk-based capital | $5,004,000 | 7,026 |
| Tier 2 risk-based capital | $300,620 | 7,600 |
| Total risk weighted assets | $24,047,920 | 8,454 |
| Total unused commitments | $1,414,000 | 8,317 |
| Derivatives | $0 | 651 |