Home > The Missouri Bank II > Assets and Liabilities
The Missouri Bank II, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 22 | 3,840 |
| Assets and Liabilities | ||
| Total Assets: | $102,850,000 | 3,953 |
| Cash and due from depository institutions | $2,601,000 | 3,840 |
| Interest-bearing balances | $49,000 | 4,972 |
| Securities | $12,268,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $8,959,000 | 662 |
| Net loans & leases | $72,322,000 | 3,694 |
| Loan loss allowance | $1,632,000 | 2,808 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,505,000 | 2,965 |
| Other real estate owned | $223,000 | 3,840 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,972,000 | 3,055 |
| Life insurance assets | $3,129,000 | 2,194 |
| Total liabilities and capital | $102,850,000 | 3,953 |
| Total liabilities | $91,549,000 | 3,916 |
| Total deposits | $88,062,000 | 3,902 |
| Interest-bearing deposits | $68,775,000 | 3,875 |
| Deposits held in domestic offices | $88,062,000 | 3,902 |
| % insured | 92.24% | 544 |
| Federal funds purchased & repurchase agreements | $1,082,000 | 1,024 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,184,000 | 2,485 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $221,000 | 4,358 |
| Total equity capital | $11,301,000 | 4,093 |
| Total bank equity capital | $11,301,000 | 4,093 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $450,000 | 2,473 |
| Surplus | $4,814,000 | 2,991 |
| Undivided profits | $6,037,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $380,000 | 4,163 |
| Earning assets | $93,598,000 | 3,978 |
| Long-term assets (5+ years) | $12,819,000 | 4,300 |
| Average Assets, year-to-date | $102,232,000 | 3,956 |
| Average Assets, quarterly | $102,232,000 | 3,956 |
| Volatile liabilities | $9,602,000 | 3,072 |
| Insider loans | $1,617,000 | 2,281 |
| FHLB advances | $2,184,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,776,000 | 3,655 |
| Tier 1 (core) risk-based capital | $11,199,000 | 4,057 |
| Tier 2 risk-based capital | $908,000 | 2,433 |
| Total risk weighted assets | $71,890,000 | 2,611 |
| Total unused commitments | $8,776,000 | 3,655 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $101,614,000 | 4,004 |
| Cash and due from depository institutions | $2,300,000 | 3,744 |
| Interest-bearing balances | $45,000 | 5,018 |
| Securities | $14,336,000 | 3,729 |
| Federal funds sold & reverse repurchase agreements | $6,908,000 | 712 |
| Net loans & leases | $71,264,000 | 3,762 |
| Loan loss allowance | $1,632,000 | 2,784 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,548,000 | 2,963 |
| Other real estate owned | $223,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,035,000 | 3,082 |
| Life insurance assets | $3,110,000 | 2,213 |
| Total liabilities and capital | $101,614,000 | 4,004 |
| Total liabilities | $90,593,000 | 3,970 |
| Total deposits | $87,288,000 | 3,958 |
| Interest-bearing deposits | $66,947,000 | 3,928 |
| Deposits held in domestic offices | $87,288,000 | 3,958 |
| % insured | 93.53% | 400 |
| Federal funds purchased & repurchase agreements | $928,000 | 1,113 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,210,000 | 2,443 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $167,000 | 4,569 |
| Total equity capital | $11,021,000 | 4,159 |
| Total bank equity capital | $11,021,000 | 4,159 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $450,000 | 2,507 |
| Surplus | $4,814,000 | 3,018 |
| Undivided profits | $5,757,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $440,000 | 4,065 |
| Earning assets | $92,553,000 | 4,033 |
| Long-term assets (5+ years) | $13,991,000 | 4,237 |
| Average Assets, year-to-date | $100,128,600 | 4,000 |
| Average Assets, quarterly | $101,690,000 | 3,994 |
| Volatile liabilities | $9,085,000 | 3,166 |
| Insider loans | $1,627,000 | 2,318 |
| FHLB advances | $2,210,000 | 2,289 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,132,000 | 3,577 |
| Tier 1 (core) risk-based capital | $10,842,000 | 4,139 |
| Tier 2 risk-based capital | $896,000 | 3,556 |
| Total risk weighted assets | $70,980,000 | 3,838 |
| Total unused commitments | $9,132,000 | 3,577 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $101,766,000 | 4,037 |
| Cash and due from depository institutions | $1,065,000 | 3,798 |
| Interest-bearing balances | $42,000 | 5,095 |
| Securities | $14,953,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $10,118,000 | 461 |
| Net loans & leases | $68,905,000 | 3,848 |
| Loan loss allowance | $1,631,000 | 2,825 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,547,000 | 2,985 |
| Other real estate owned | $223,000 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,955,000 | 3,136 |
| Life insurance assets | $3,092,000 | 2,220 |
| Total liabilities and capital | $101,766,000 | 4,037 |
| Total liabilities | $90,595,000 | 3,987 |
| Total deposits | $87,106,000 | 3,971 |
| Interest-bearing deposits | $67,684,000 | 3,944 |
| Deposits held in domestic offices | $87,106,000 | 3,971 |
| % insured | 91.83% | 637 |
| Federal funds purchased & repurchase agreements | $974,000 | 1,114 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,236,000 | 2,537 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $279,000 | 4,435 |
| Total equity capital | $11,171,000 | 4,197 |
| Total bank equity capital | $11,171,000 | 4,197 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $450,000 | 2,547 |
| Surplus | $4,814,000 | 3,053 |
| Undivided profits | $5,907,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $397,000 | 4,273 |
| Earning assets | $94,018,000 | 4,034 |
| Long-term assets (5+ years) | $15,718,000 | 4,183 |
| Average Assets, year-to-date | $99,757,250 | 4,047 |
| Average Assets, quarterly | $101,413,500 | 4,032 |
| Volatile liabilities | $9,263,000 | 3,179 |
| Insider loans | $1,637,000 | 2,331 |
| FHLB advances | $2,236,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,499,000 | 3,375 |
| Tier 1 (core) risk-based capital | $11,006,000 | 4,165 |
| Tier 2 risk-based capital | $883,000 | 3,624 |
| Total risk weighted assets | $69,916,000 | 3,915 |
| Total unused commitments | $11,499,000 | 3,375 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 24 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $101,061,000 | 4,061 |
| Cash and due from depository institutions | $1,874,000 | 3,837 |
| Interest-bearing balances | $39,000 | 5,148 |
| Securities | $15,216,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $9,341,000 | 462 |
| Net loans & leases | $67,866,000 | 3,884 |
| Loan loss allowance | $1,631,000 | 2,820 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,567,000 | 2,975 |
| Other real estate owned | $223,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,974,000 | 3,109 |
| Life insurance assets | $3,072,000 | 2,234 |
| Total liabilities and capital | $101,061,000 | 4,061 |
| Total liabilities | $90,220,000 | 4,025 |
| Total deposits | $86,495,000 | 4,004 |
| Interest-bearing deposits | $67,628,000 | 3,969 |
| Deposits held in domestic offices | $86,495,000 | 4,004 |
| % insured | 91.36% | 760 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 1,098 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,261,000 | 2,558 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $209,000 | 4,565 |
| Total equity capital | $10,841,000 | 4,235 |
| Total bank equity capital | $10,841,000 | 4,235 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $450,000 | 2,569 |
| Surplus | $4,814,000 | 3,074 |
| Undivided profits | $5,577,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $413,000 | 4,277 |
| Earning assets | $92,462,000 | 4,082 |
| Long-term assets (5+ years) | $15,487,000 | 4,231 |
| Average Assets, year-to-date | $99,087,670 | 4,086 |
| Average Assets, quarterly | $100,494,500 | 4,066 |
| Volatile liabilities | $9,093,000 | 3,219 |
| Insider loans | $1,408,000 | 2,543 |
| FHLB advances | $2,261,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,196,000 | 3,555 |
| Tier 1 (core) risk-based capital | $10,734,000 | 4,212 |
| Tier 2 risk-based capital | $860,000 | 3,675 |
| Total risk weighted assets | $68,047,000 | 3,958 |
| Total unused commitments | $10,196,000 | 3,555 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $99,928,000 | 4,106 |
| Cash and due from depository institutions | $2,690,000 | 3,937 |
| Interest-bearing balances | $36,000 | 5,206 |
| Securities | $15,402,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $6,481,000 | 668 |
| Net loans & leases | $68,744,000 | 3,885 |
| Loan loss allowance | $1,631,000 | 2,848 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,421,000 | 3,084 |
| Other real estate owned | $223,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,967,000 | 3,131 |
| Life insurance assets | $3,053,000 | 2,249 |
| Total liabilities and capital | $99,928,000 | 4,106 |
| Total liabilities | $89,529,000 | 4,073 |
| Total deposits | $85,837,000 | 4,060 |
| Interest-bearing deposits | $67,060,000 | 4,025 |
| Deposits held in domestic offices | $85,837,000 | 4,060 |
| % insured | 91.33% | 767 |
| Federal funds purchased & repurchase agreements | $1,251,000 | 1,080 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,287,000 | 2,501 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $154,000 | 4,721 |
| Total equity capital | $10,399,000 | 4,294 |
| Total bank equity capital | $10,399,000 | 4,294 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $450,000 | 2,600 |
| Surplus | $4,814,000 | 3,093 |
| Undivided profits | $5,135,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 3,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $403,000 | 4,320 |
| Earning assets | $90,663,000 | 4,145 |
| Long-term assets (5+ years) | $16,503,000 | 4,214 |
| Average Assets, year-to-date | $98,101,000 | 4,135 |
| Average Assets, quarterly | $98,101,000 | 4,135 |
| Volatile liabilities | $9,078,000 | 3,217 |
| Insider loans | $1,437,000 | 2,538 |
| FHLB advances | $2,287,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,863,000 | 3,418 |
| Tier 1 (core) risk-based capital | $10,411,000 | 4,270 |
| Tier 2 risk-based capital | $873,000 | 3,681 |
| Total risk weighted assets | $69,092,000 | 3,964 |
| Total unused commitments | $11,863,000 | 3,418 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $96,274,000 | 4,196 |
| Cash and due from depository institutions | $1,960,000 | 3,900 |
| Interest-bearing balances | $32,000 | 5,228 |
| Securities | $17,489,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 1,343 |
| Net loans & leases | $68,715,000 | 3,902 |
| Loan loss allowance | $1,630,000 | 2,844 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,456,000 | 3,057 |
| Other real estate owned | $225,000 | 3,900 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,026,000 | 3,163 |
| Life insurance assets | $3,035,000 | 2,259 |
| Total liabilities and capital | $96,274,000 | 4,196 |
| Total liabilities | $85,817,000 | 4,167 |
| Total deposits | $82,136,000 | 4,158 |
| Interest-bearing deposits | $62,467,000 | 4,149 |
| Deposits held in domestic offices | $82,136,000 | 4,158 |
| % insured | 92.30% | 624 |
| Federal funds purchased & repurchase agreements | $1,248,000 | 1,277 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,312,000 | 2,608 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $121,000 | 4,823 |
| Total equity capital | $10,457,000 | 4,289 |
| Total bank equity capital | $10,457,000 | 4,289 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $450,000 | 2,616 |
| Surplus | $4,814,000 | 3,109 |
| Undivided profits | $5,193,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $454,000 | 4,165 |
| Earning assets | $87,639,000 | 4,216 |
| Long-term assets (5+ years) | $16,483,000 | 4,258 |
| Average Assets, year-to-date | $94,633,200 | 4,192 |
| Average Assets, quarterly | $95,582,000 | 4,189 |
| Volatile liabilities | $9,106,000 | 3,238 |
| Insider loans | $1,551,000 | 2,463 |
| FHLB advances | $2,312,000 | 2,513 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,725,000 | 3,616 |
| Tier 1 (core) risk-based capital | $10,645,000 | 4,267 |
| Tier 2 risk-based capital | $867,000 | 3,702 |
| Total risk weighted assets | $68,563,000 | 4,000 |
| Total unused commitments | $9,725,000 | 3,616 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $94,890,000 | 4,237 |
| Cash and due from depository institutions | $2,383,000 | 3,935 |
| Interest-bearing balances | $31,000 | 5,299 |
| Securities | $17,741,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 1,496 |
| Net loans & leases | $67,491,000 | 3,975 |
| Loan loss allowance | $1,630,000 | 2,873 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,434,000 | 3,093 |
| Other real estate owned | $225,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,872,000 | 3,273 |
| Life insurance assets | $3,016,000 | 2,273 |
| Total liabilities and capital | $94,890,000 | 4,237 |
| Total liabilities | $84,959,000 | 4,203 |
| Total deposits | $80,978,000 | 4,202 |
| Interest-bearing deposits | $60,612,000 | 4,222 |
| Deposits held in domestic offices | $80,978,000 | 4,202 |
| % insured | 91.42% | 749 |
| Federal funds purchased & repurchase agreements | $1,442,000 | 1,293 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,337,000 | 2,702 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $202,000 | 4,665 |
| Total equity capital | $9,931,000 | 4,362 |
| Total bank equity capital | $9,931,000 | 4,361 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $450,000 | 2,652 |
| Surplus | $4,814,000 | 3,131 |
| Undivided profits | $4,667,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $395,000 | 4,475 |
| Earning assets | $86,007,000 | 4,273 |
| Long-term assets (5+ years) | $18,467,000 | 4,183 |
| Average Assets, year-to-date | $94,223,000 | 4,236 |
| Average Assets, quarterly | $94,260,000 | 4,248 |
| Volatile liabilities | $8,924,000 | 3,314 |
| Insider loans | $1,579,000 | 2,450 |
| FHLB advances | $2,337,000 | 2,607 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,500,000 | 4,422 |
| Tier 1 (core) risk-based capital | $10,271,000 | 4,356 |
| Tier 2 risk-based capital | $843,000 | 3,772 |
| Total risk weighted assets | $66,678,000 | 4,085 |
| Total unused commitments | $4,500,000 | 4,422 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $93,630,000 | 4,292 |
| Cash and due from depository institutions | $1,667,000 | 3,963 |
| Interest-bearing balances | $78,000 | 5,313 |
| Securities | $18,162,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 1,484 |
| Net loans & leases | $66,326,000 | 4,013 |
| Loan loss allowance | $1,630,000 | 2,906 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,403,000 | 3,129 |
| Other real estate owned | $226,000 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,897,000 | 3,231 |
| Life insurance assets | $2,996,000 | 2,292 |
| Total liabilities and capital | $93,630,000 | 4,292 |
| Total liabilities | $83,917,000 | 4,260 |
| Total deposits | $80,137,000 | 4,248 |
| Interest-bearing deposits | $59,998,000 | 4,283 |
| Deposits held in domestic offices | $80,137,000 | 4,248 |
| % insured | 91.52% | 781 |
| Federal funds purchased & repurchase agreements | $1,259,000 | 1,296 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,362,000 | 2,707 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $159,000 | 4,778 |
| Total equity capital | $9,713,000 | 4,423 |
| Total bank equity capital | $9,713,000 | 4,422 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $450,000 | 2,688 |
| Surplus | $4,814,000 | 3,154 |
| Undivided profits | $4,449,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $425,000 | 4,269 |
| Earning assets | $85,515,000 | 4,315 |
| Long-term assets (5+ years) | $19,020,000 | 4,215 |
| Average Assets, year-to-date | $94,000,670 | 4,279 |
| Average Assets, quarterly | $93,130,000 | 4,297 |
| Volatile liabilities | $9,736,000 | 3,162 |
| Insider loans | $1,590,000 | 2,475 |
| FHLB advances | $2,362,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,074,000 | 4,561 |
| Tier 1 (core) risk-based capital | $9,967,000 | 4,412 |
| Tier 2 risk-based capital | $819,000 | 3,826 |
| Total risk weighted assets | $64,711,000 | 4,141 |
| Total unused commitments | $4,074,000 | 4,561 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $92,630,000 | 4,355 |
| Cash and due from depository institutions | $1,914,000 | 3,992 |
| Interest-bearing balances | $107,000 | 5,364 |
| Securities | $18,654,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 1,951 |
| Net loans & leases | $65,201,000 | 4,043 |
| Loan loss allowance | $1,632,000 | 2,932 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,370,000 | 3,171 |
| Other real estate owned | $227,000 | 3,992 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,835,000 | 3,232 |
| Life insurance assets | $2,977,000 | 2,304 |
| Total liabilities and capital | $92,630,000 | 4,355 |
| Total liabilities | $83,259,000 | 4,311 |
| Total deposits | $79,598,000 | 4,311 |
| Interest-bearing deposits | $60,688,000 | 4,336 |
| Deposits held in domestic offices | $79,598,000 | 4,311 |
| % insured | 91.66% | 788 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 1,220 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,387,000 | 2,572 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $99,000 | 5,083 |
| Total equity capital | $9,371,000 | 4,518 |
| Total bank equity capital | $9,371,000 | 4,518 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $450,000 | 2,723 |
| Surplus | $4,814,000 | 3,183 |
| Undivided profits | $4,107,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $376,000 | 4,415 |
| Earning assets | $84,391,000 | 4,371 |
| Long-term assets (5+ years) | $20,219,000 | 4,223 |
| Average Assets, year-to-date | $94,186,000 | 4,320 |
| Average Assets, quarterly | $94,186,000 | 4,320 |
| Volatile liabilities | $9,647,000 | 3,098 |
| Insider loans | $1,698,000 | 2,400 |
| FHLB advances | $2,387,000 | 2,489 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,981,000 | 4,463 |
| Tier 1 (core) risk-based capital | $9,633,000 | 4,487 |
| Tier 2 risk-based capital | $825,000 | 3,843 |
| Total risk weighted assets | $65,228,000 | 4,164 |
| Total unused commitments | $4,981,000 | 4,463 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $95,742,000 | 4,343 |
| Cash and due from depository institutions | $1,205,000 | 4,123 |
| Interest-bearing balances | $75,000 | 5,434 |
| Securities | $21,082,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $66,714,000 | 4,068 |
| Loan loss allowance | $1,632,000 | 2,952 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,411,000 | 3,181 |
| Other real estate owned | $227,000 | 4,123 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,103,000 | 3,176 |
| Life insurance assets | $2,958,000 | 2,324 |
| Total liabilities and capital | $95,742,000 | 4,343 |
| Total liabilities | $85,814,000 | 4,306 |
| Total deposits | $77,236,000 | 4,402 |
| Interest-bearing deposits | $59,658,000 | 4,388 |
| Deposits held in domestic offices | $77,236,000 | 4,402 |
| % insured | 90.32% | 1,028 |
| Federal funds purchased & repurchase agreements | $2,069,000 | 1,197 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,411,000 | 2,088 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $98,000 | 5,094 |
| Total equity capital | $9,928,000 | 4,495 |
| Total bank equity capital | $9,928,000 | 4,495 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $450,000 | 2,754 |
| Surplus | $4,814,000 | 3,219 |
| Undivided profits | $4,664,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $474,000 | 4,202 |
| Earning assets | $87,871,000 | 4,359 |
| Long-term assets (5+ years) | $23,116,000 | 4,144 |
| Average Assets, year-to-date | $89,612,000 | 4,431 |
| Average Assets, quarterly | $94,105,500 | 4,363 |
| Volatile liabilities | $14,138,000 | 2,630 |
| Insider loans | $1,704,000 | 2,432 |
| FHLB advances | $6,411,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,758,000 | 4,306 |
| Tier 1 (core) risk-based capital | $9,978,000 | 4,469 |
| Tier 2 risk-based capital | $853,000 | 3,832 |
| Total risk weighted assets | $67,474,000 | 4,151 |
| Total unused commitments | $5,758,000 | 4,306 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $92,469,000 | 4,442 |
| Cash and due from depository institutions | $1,693,000 | 4,067 |
| Interest-bearing balances | $72,000 | 5,501 |
| Securities | $21,595,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 1,256 |
| Net loans & leases | $61,176,000 | 4,224 |
| Loan loss allowance | $1,638,000 | 2,970 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,427,000 | 3,199 |
| Other real estate owned | $228,000 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,893,000 | 3,288 |
| Life insurance assets | $2,938,000 | 2,345 |
| Total liabilities and capital | $92,469,000 | 4,442 |
| Total liabilities | $82,647,000 | 4,410 |
| Total deposits | $76,299,000 | 4,453 |
| Interest-bearing deposits | $58,941,000 | 4,442 |
| Deposits held in domestic offices | $76,299,000 | 4,453 |
| % insured | 90.35% | 1,088 |
| Federal funds purchased & repurchase agreements | $1,769,000 | 1,284 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,436,000 | 2,443 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $143,000 | 5,124 |
| Total equity capital | $9,822,000 | 4,565 |
| Total bank equity capital | $9,822,000 | 4,564 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $450,000 | 2,792 |
| Surplus | $4,814,000 | 3,243 |
| Undivided profits | $4,558,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $353,000 | 4,664 |
| Earning assets | $84,300,000 | 4,457 |
| Long-term assets (5+ years) | $24,261,000 | 4,145 |
| Average Assets, year-to-date | $88,079,500 | 4,503 |
| Average Assets, quarterly | $90,358,500 | 4,473 |
| Volatile liabilities | $10,520,000 | 3,121 |
| Insider loans | $1,365,000 | 2,720 |
| FHLB advances | $4,436,000 | 2,371 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,103,000 | 4,268 |
| Tier 1 (core) risk-based capital | $9,691,000 | 4,550 |
| Tier 2 risk-based capital | $798,000 | 3,968 |
| Total risk weighted assets | $62,990,000 | 4,279 |
| Total unused commitments | $6,103,000 | 4,268 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $88,248,000 | 4,530 |
| Cash and due from depository institutions | $1,225,000 | 4,120 |
| Interest-bearing balances | $35,000 | 5,592 |
| Securities | $21,919,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,378 |
| Net loans & leases | $57,175,000 | 4,328 |
| Loan loss allowance | $1,638,000 | 2,977 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,476,000 | 3,194 |
| Other real estate owned | $251,000 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,837,000 | 3,282 |
| Life insurance assets | $2,917,000 | 2,336 |
| Total liabilities and capital | $88,248,000 | 4,530 |
| Total liabilities | $78,500,000 | 4,511 |
| Total deposits | $74,419,000 | 4,524 |
| Interest-bearing deposits | $56,001,000 | 4,558 |
| Deposits held in domestic offices | $74,419,000 | 4,524 |
| % insured | 93.39% | 617 |
| Federal funds purchased & repurchase agreements | $1,507,000 | 1,324 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,460,000 | 2,775 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $114,000 | 5,224 |
| Total equity capital | $9,748,000 | 4,585 |
| Total bank equity capital | $9,748,000 | 4,584 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $450,000 | 2,814 |
| Surplus | $4,814,000 | 3,259 |
| Undivided profits | $4,484,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $410,000 | 4,382 |
| Earning assets | $80,494,000 | 4,542 |
| Long-term assets (5+ years) | $24,621,000 | 4,153 |
| Average Assets, year-to-date | $86,616,330 | 4,549 |
| Average Assets, quarterly | $87,836,000 | 4,538 |
| Volatile liabilities | $6,309,000 | 3,666 |
| Insider loans | $1,366,000 | 2,723 |
| FHLB advances | $2,460,000 | 2,683 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,439,000 | 4,654 |
| Tier 1 (core) risk-based capital | $9,607,000 | 4,567 |
| Tier 2 risk-based capital | $754,000 | 4,067 |
| Total risk weighted assets | $59,458,000 | 4,384 |
| Total unused commitments | $4,439,000 | 4,654 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $87,424,000 | 4,588 |
| Cash and due from depository institutions | $1,906,000 | 4,065 |
| Interest-bearing balances | $37,000 | 5,660 |
| Securities | $19,888,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $3,149,000 | 975 |
| Net loans & leases | $55,959,000 | 4,372 |
| Loan loss allowance | $1,636,000 | 2,981 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,221,000 | 3,378 |
| Other real estate owned | $252,000 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,049,000 | 3,201 |
| Life insurance assets | $2,896,000 | 2,349 |
| Total liabilities and capital | $87,424,000 | 4,588 |
| Total liabilities | $77,773,000 | 4,566 |
| Total deposits | $74,075,000 | 4,578 |
| Interest-bearing deposits | $54,923,000 | 4,645 |
| Deposits held in domestic offices | $74,075,000 | 4,578 |
| % insured | 96.39% | 251 |
| Federal funds purchased & repurchase agreements | $1,139,000 | 1,329 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,484,000 | 2,673 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $75,000 | 5,448 |
| Total equity capital | $9,651,000 | 4,609 |
| Total bank equity capital | $9,651,000 | 4,608 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $450,000 | 2,850 |
| Surplus | $4,814,000 | 3,290 |
| Undivided profits | $4,387,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $361,000 | 4,555 |
| Earning assets | $79,033,000 | 4,602 |
| Long-term assets (5+ years) | $25,271,000 | 4,167 |
| Average Assets, year-to-date | $85,800,500 | 4,606 |
| Average Assets, quarterly | $85,800,500 | 4,606 |
| Volatile liabilities | $5,189,000 | 3,881 |
| Insider loans | $1,461,000 | 2,654 |
| FHLB advances | $2,484,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,943,000 | 4,817 |
| Tier 1 (core) risk-based capital | $9,676,000 | 4,585 |
| Tier 2 risk-based capital | $746,000 | 4,120 |
| Total risk weighted assets | $58,780,000 | 4,429 |
| Total unused commitments | $3,943,000 | 4,817 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $84,177,000 | 4,674 |
| Cash and due from depository institutions | $1,277,000 | 4,181 |
| Interest-bearing balances | $31,000 | 5,705 |
| Securities | $20,065,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $56,535,000 | 4,404 |
| Loan loss allowance | $1,636,000 | 2,976 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,252,000 | 3,376 |
| Other real estate owned | $253,000 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,795,000 | 3,391 |
| Life insurance assets | $2,876,000 | 2,354 |
| Total liabilities and capital | $84,177,000 | 4,674 |
| Total liabilities | $74,192,000 | 4,671 |
| Total deposits | $72,312,000 | 4,646 |
| Interest-bearing deposits | $52,161,000 | 4,746 |
| Deposits held in domestic offices | $72,312,000 | 4,646 |
| % insured | 98.09% | 95 |
| Federal funds purchased & repurchase agreements | $1,811,000 | 1,320 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $69,000 | 5,472 |
| Total equity capital | $9,985,000 | 4,568 |
| Total bank equity capital | $9,985,000 | 4,568 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 2,883 |
| Surplus | $4,814,000 | 3,315 |
| Undivided profits | $4,721,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $396,000 | 4,529 |
| Earning assets | $76,631,000 | 4,681 |
| Long-term assets (5+ years) | $24,520,000 | 4,233 |
| Average Assets, year-to-date | $84,732,200 | 4,632 |
| Average Assets, quarterly | $84,124,500 | 4,666 |
| Volatile liabilities | $3,609,000 | 4,336 |
| Insider loans | $1,467,000 | 2,692 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,987,000 | 4,757 |
| Tier 1 (core) risk-based capital | $10,156,000 | 4,538 |
| Tier 2 risk-based capital | $741,000 | 4,156 |
| Total risk weighted assets | $58,389,000 | 4,486 |
| Total unused commitments | $3,987,000 | 4,757 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $84,072,000 | 4,701 |
| Cash and due from depository institutions | $1,857,000 | 4,214 |
| Interest-bearing balances | $30,000 | 5,778 |
| Securities | $19,793,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,157 |
| Net loans & leases | $54,377,000 | 4,489 |
| Loan loss allowance | $1,668,000 | 2,973 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,263,000 | 3,390 |
| Other real estate owned | $253,000 | 4,214 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,400,000 | 3,519 |
| Life insurance assets | $2,657,000 | 2,437 |
| Total liabilities and capital | $84,072,000 | 4,701 |
| Total liabilities | $73,907,000 | 4,688 |
| Total deposits | $71,453,000 | 4,676 |
| Interest-bearing deposits | $54,161,000 | 4,697 |
| Deposits held in domestic offices | $71,453,000 | 4,676 |
| % insured | 94.07% | 577 |
| Federal funds purchased & repurchase agreements | $1,932,000 | 1,299 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $522,000 | 4,009 |
| Total equity capital | $10,165,000 | 4,635 |
| Total bank equity capital | $10,165,000 | 4,635 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $450,000 | 2,921 |
| Surplus | $4,814,000 | 3,344 |
| Undivided profits | $4,901,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $321,000 | 4,872 |
| Earning assets | $76,329,000 | 4,717 |
| Long-term assets (5+ years) | $25,125,000 | 4,217 |
| Average Assets, year-to-date | $84,871,000 | 4,671 |
| Average Assets, quarterly | $84,554,000 | 4,690 |
| Volatile liabilities | $5,730,000 | 3,804 |
| Insider loans | $1,489,000 | 2,707 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,060,000 | 4,575 |
| Tier 1 (core) risk-based capital | $9,849,000 | 4,619 |
| Tier 2 risk-based capital | $696,000 | 4,275 |
| Total risk weighted assets | $54,689,000 | 4,583 |
| Total unused commitments | $5,060,000 | 4,575 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $85,036,000 | 4,716 |
| Cash and due from depository institutions | $1,788,000 | 4,337 |
| Interest-bearing balances | $25,000 | 5,850 |
| Securities | $20,002,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 979 |
| Net loans & leases | $54,449,000 | 4,506 |
| Loan loss allowance | $1,657,000 | 3,001 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,300,000 | 3,394 |
| Other real estate owned | $254,000 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,388,000 | 3,501 |
| Life insurance assets | $2,638,000 | 2,452 |
| Total liabilities and capital | $85,036,000 | 4,716 |
| Total liabilities | $74,979,000 | 4,700 |
| Total deposits | $73,615,000 | 4,652 |
| Interest-bearing deposits | $56,164,000 | 4,688 |
| Deposits held in domestic offices | $73,615,000 | 4,652 |
| % insured | 92.85% | 841 |
| Federal funds purchased & repurchase agreements | $1,240,000 | 1,471 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $124,000 | 5,427 |
| Total equity capital | $10,057,000 | 4,676 |
| Total bank equity capital | $10,057,000 | 4,676 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $450,000 | 2,958 |
| Surplus | $4,814,000 | 3,372 |
| Undivided profits | $4,793,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $353,000 | 4,737 |
| Earning assets | $77,331,000 | 4,720 |
| Long-term assets (5+ years) | $24,139,000 | 4,288 |
| Average Assets, year-to-date | $85,137,330 | 4,705 |
| Average Assets, quarterly | $85,197,500 | 4,706 |
| Volatile liabilities | $6,037,000 | 3,734 |
| Insider loans | $1,582,000 | 2,659 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,282,000 | 5,055 |
| Tier 1 (core) risk-based capital | $9,697,000 | 4,667 |
| Tier 2 risk-based capital | $708,000 | 4,277 |
| Total risk weighted assets | $55,669,000 | 4,596 |
| Total unused commitments | $3,282,000 | 5,055 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $85,359,000 | 4,743 |
| Cash and due from depository institutions | $1,728,000 | 4,278 |
| Interest-bearing balances | $27,000 | 5,915 |
| Securities | $19,209,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $3,191,000 | 1,017 |
| Net loans & leases | $55,343,000 | 4,488 |
| Loan loss allowance | $1,645,000 | 3,031 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,296,000 | 3,412 |
| Other real estate owned | $254,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,338,000 | 3,546 |
| Life insurance assets | $2,620,000 | 2,447 |
| Total liabilities and capital | $85,359,000 | 4,743 |
| Total liabilities | $75,563,000 | 4,727 |
| Total deposits | $73,891,000 | 4,696 |
| Interest-bearing deposits | $57,248,000 | 4,694 |
| Deposits held in domestic offices | $73,891,000 | 4,696 |
| % insured | 92.22% | 1,005 |
| Federal funds purchased & repurchase agreements | $1,088,000 | 1,459 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $84,000 | 5,636 |
| Total equity capital | $9,796,000 | 4,717 |
| Total bank equity capital | $9,796,000 | 4,717 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 2,986 |
| Surplus | $4,814,000 | 3,389 |
| Undivided profits | $4,532,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $311,000 | 4,941 |
| Earning assets | $77,770,000 | 4,762 |
| Long-term assets (5+ years) | $22,401,000 | 4,441 |
| Average Assets, year-to-date | $85,188,000 | 4,747 |
| Average Assets, quarterly | $85,188,000 | 4,747 |
| Volatile liabilities | $7,384,000 | 3,455 |
| Insider loans | $1,070,000 | 3,196 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,234,000 | 5,082 |
| Tier 1 (core) risk-based capital | $9,551,000 | 4,695 |
| Tier 2 risk-based capital | $709,000 | 4,288 |
| Total risk weighted assets | $55,777,000 | 4,615 |
| Total unused commitments | $3,234,000 | 5,082 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $85,017,000 | 4,795 |
| Cash and due from depository institutions | $1,655,000 | 4,232 |
| Interest-bearing balances | $28,000 | 5,938 |
| Securities | $20,606,000 | 3,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $56,775,000 | 4,488 |
| Loan loss allowance | $1,637,000 | 3,045 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,334,000 | 3,412 |
| Other real estate owned | $268,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,379,000 | 3,575 |
| Life insurance assets | $2,600,000 | 2,444 |
| Total liabilities and capital | $85,017,000 | 4,795 |
| Total liabilities | $74,761,000 | 4,801 |
| Total deposits | $72,695,000 | 4,767 |
| Interest-bearing deposits | $56,725,000 | 4,754 |
| Deposits held in domestic offices | $72,695,000 | 4,767 |
| % insured | 90.58% | 1,385 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 1,499 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,462 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $91,000 | 5,545 |
| Total equity capital | $10,256,000 | 4,649 |
| Total bank equity capital | $10,256,000 | 4,649 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $450,000 | 3,018 |
| Surplus | $4,814,000 | 3,413 |
| Undivided profits | $4,992,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $354,000 | 4,822 |
| Earning assets | $77,409,000 | 4,798 |
| Long-term assets (5+ years) | $22,895,000 | 4,456 |
| Average Assets, year-to-date | $85,067,600 | 4,765 |
| Average Assets, quarterly | $84,834,500 | 4,786 |
| Volatile liabilities | $7,771,000 | 3,418 |
| Insider loans | $1,125,000 | 3,171 |
| FHLB advances | $500,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,183,000 | 5,354 |
| Tier 1 (core) risk-based capital | $10,141,000 | 4,627 |
| Tier 2 risk-based capital | $707,000 | 4,327 |
| Total risk weighted assets | $55,652,000 | 4,659 |
| Total unused commitments | $2,183,000 | 5,354 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $84,652,000 | 4,832 |
| Cash and due from depository institutions | $2,152,000 | 4,279 |
| Interest-bearing balances | $28,000 | 6,014 |
| Securities | $20,881,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $58,268,000 | 4,476 |
| Loan loss allowance | $1,628,000 | 3,087 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,359,000 | 3,423 |
| Other real estate owned | $255,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $737,000 | 5,588 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $84,652,000 | 4,832 |
| Total liabilities | $74,695,000 | 4,828 |
| Total deposits | $72,612,000 | 4,791 |
| Interest-bearing deposits | $55,887,000 | 4,822 |
| Deposits held in domestic offices | $72,612,000 | 4,791 |
| % insured | 94.25% | 663 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 1,466 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $211,000 | 5,203 |
| Total equity capital | $9,957,000 | 4,765 |
| Total bank equity capital | $9,957,000 | 4,764 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $450,000 | 3,071 |
| Surplus | $4,814,000 | 3,441 |
| Undivided profits | $4,693,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $334,000 | 5,023 |
| Earning assets | $79,177,000 | 4,801 |
| Long-term assets (5+ years) | $21,839,000 | 4,576 |
| Average Assets, year-to-date | $85,080,250 | 4,817 |
| Average Assets, quarterly | $85,030,000 | 4,827 |
| Volatile liabilities | $6,167,000 | 3,815 |
| Insider loans | $1,137,000 | 3,183 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,441,000 | 5,350 |
| Tier 1 (core) risk-based capital | $9,797,000 | 4,734 |
| Tier 2 risk-based capital | $681,000 | 4,428 |
| Total risk weighted assets | $53,520,000 | 4,755 |
| Total unused commitments | $2,441,000 | 5,350 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $85,408,000 | 4,864 |
| Cash and due from depository institutions | $1,668,000 | 4,315 |
| Interest-bearing balances | $24,000 | 6,093 |
| Securities | $21,988,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $828,000 | 1,747 |
| Net loans & leases | $57,768,000 | 4,518 |
| Loan loss allowance | $1,601,000 | 3,147 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,386,000 | 3,435 |
| Other real estate owned | $33,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $737,000 | 5,621 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $85,408,000 | 4,864 |
| Total liabilities | $75,853,000 | 4,854 |
| Total deposits | $74,431,000 | 4,807 |
| Interest-bearing deposits | $56,052,000 | 4,869 |
| Deposits held in domestic offices | $74,431,000 | 4,807 |
| % insured | 95.56% | 500 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 1,623 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $183,000 | 5,264 |
| Total equity capital | $9,555,000 | 4,838 |
| Total bank equity capital | $9,555,000 | 4,837 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $450,000 | 3,110 |
| Surplus | $4,814,000 | 3,479 |
| Undivided profits | $4,291,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $366,000 | 4,823 |
| Earning assets | $80,608,000 | 4,813 |
| Long-term assets (5+ years) | $22,904,000 | 4,572 |
| Average Assets, year-to-date | $85,223,000 | 4,872 |
| Average Assets, quarterly | $85,319,000 | 4,875 |
| Volatile liabilities | $4,033,000 | 4,425 |
| Insider loans | $1,144,000 | 3,197 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,369,000 | 5,433 |
| Tier 1 (core) risk-based capital | $9,574,000 | 4,786 |
| Tier 2 risk-based capital | $686,000 | 4,453 |
| Total risk weighted assets | $53,947,000 | 4,768 |
| Total unused commitments | $2,369,000 | 5,433 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $85,230,000 | 4,922 |
| Cash and due from depository institutions | $1,382,000 | 4,441 |
| Interest-bearing balances | $30,000 | 6,152 |
| Securities | $20,998,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 1,316 |
| Net loans & leases | $57,154,000 | 4,544 |
| Loan loss allowance | $1,504,000 | 3,282 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,425,000 | 3,428 |
| Other real estate owned | $33,000 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $673,000 | 5,704 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $85,230,000 | 4,922 |
| Total liabilities | $75,613,000 | 4,903 |
| Total deposits | $73,931,000 | 4,868 |
| Interest-bearing deposits | $56,567,000 | 4,913 |
| Deposits held in domestic offices | $73,931,000 | 4,868 |
| % insured | 95.46% | 517 |
| Federal funds purchased & repurchase agreements | $1,515,000 | 1,453 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $167,000 | 5,373 |
| Total equity capital | $9,617,000 | 4,877 |
| Total bank equity capital | $9,617,000 | 4,876 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $450,000 | 3,149 |
| Surplus | $4,814,000 | 3,505 |
| Undivided profits | $4,353,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $294,000 | 5,178 |
| Earning assets | $80,747,000 | 4,857 |
| Long-term assets (5+ years) | $22,624,000 | 4,606 |
| Average Assets, year-to-date | $85,130,500 | 4,917 |
| Average Assets, quarterly | $85,130,500 | 4,917 |
| Volatile liabilities | $3,307,000 | 4,621 |
| Insider loans | $957,000 | 3,446 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,217,000 | 5,538 |
| Tier 1 (core) risk-based capital | $9,406,000 | 4,845 |
| Tier 2 risk-based capital | $679,000 | 4,430 |
| Total risk weighted assets | $53,542,000 | 4,791 |
| Total unused commitments | $2,217,000 | 5,538 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $85,031,000 | 4,973 |
| Cash and due from depository institutions | $2,124,000 | 4,675 |
| Interest-bearing balances | $126,000 | 6,060 |
| Securities | $21,184,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $1,096,000 | 1,638 |
| Net loans & leases | $57,338,000 | 4,609 |
| Loan loss allowance | $1,486,000 | 3,345 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,459,000 | 3,463 |
| Other real estate owned | $34,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $796,000 | 5,660 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,031,000 | 4,973 |
| Total liabilities | $75,446,000 | 4,955 |
| Total deposits | $73,736,000 | 4,907 |
| Interest-bearing deposits | $56,615,000 | 4,949 |
| Deposits held in domestic offices | $73,736,000 | 4,907 |
| % insured | 95.20% | 587 |
| Federal funds purchased & repurchase agreements | $1,540,000 | 1,630 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $170,000 | 5,346 |
| Total equity capital | $9,585,000 | 4,919 |
| Total bank equity capital | $9,585,000 | 4,918 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $450,000 | 3,211 |
| Surplus | $4,814,000 | 3,537 |
| Undivided profits | $4,321,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $379,000 | 4,819 |
| Earning assets | $79,744,000 | 4,918 |
| Long-term assets (5+ years) | $23,031,000 | 4,642 |
| Average Assets, year-to-date | $82,893,000 | 4,990 |
| Average Assets, quarterly | $83,654,000 | 4,985 |
| Volatile liabilities | $3,331,000 | 4,737 |
| Insider loans | $964,000 | 3,499 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,621,000 | 5,772 |
| Tier 1 (core) risk-based capital | $9,510,000 | 4,865 |
| Tier 2 risk-based capital | $676,000 | 4,544 |
| Total risk weighted assets | $53,260,000 | 4,880 |
| Total unused commitments | $1,621,000 | 5,772 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $82,277,000 | 5,073 |
| Cash and due from depository institutions | $2,011,000 | 4,626 |
| Interest-bearing balances | $126,000 | 6,082 |
| Securities | $19,702,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $2,511,000 | 1,172 |
| Net loans & leases | $54,756,000 | 4,716 |
| Loan loss allowance | $1,491,000 | 3,417 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,474,000 | 3,482 |
| Other real estate owned | $38,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $785,000 | 5,769 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,277,000 | 5,073 |
| Total liabilities | $73,026,000 | 5,058 |
| Total deposits | $70,911,000 | 5,020 |
| Interest-bearing deposits | $54,784,000 | 5,063 |
| Deposits held in domestic offices | $70,911,000 | 5,020 |
| % insured | 96.79% | 362 |
| Federal funds purchased & repurchase agreements | $1,890,000 | 1,533 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $225,000 | 5,362 |
| Total equity capital | $9,251,000 | 5,021 |
| Total bank equity capital | $9,251,000 | 5,020 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $450,000 | 3,252 |
| Surplus | $4,814,000 | 3,573 |
| Undivided profits | $3,987,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $370,000 | 4,992 |
| Earning assets | $77,095,000 | 5,025 |
| Long-term assets (5+ years) | $21,751,000 | 4,806 |
| Average Assets, year-to-date | $82,358,500 | 5,057 |
| Average Assets, quarterly | $81,828,500 | 5,085 |
| Volatile liabilities | $3,680,000 | 4,665 |
| Insider loans | $1,118,000 | 3,323 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,698,000 | 5,802 |
| Tier 1 (core) risk-based capital | $9,203,000 | 4,983 |
| Tier 2 risk-based capital | $651,000 | 4,672 |
| Total risk weighted assets | $51,211,000 | 4,989 |
| Total unused commitments | $1,698,000 | 5,802 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $81,380,000 | 5,137 |
| Cash and due from depository institutions | $1,583,000 | 4,569 |
| Interest-bearing balances | $122,000 | 6,170 |
| Securities | $19,606,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $1,878,000 | 1,429 |
| Net loans & leases | $55,031,000 | 4,706 |
| Loan loss allowance | $1,533,000 | 3,378 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,504,000 | 3,490 |
| Other real estate owned | $38,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $740,000 | 5,831 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $81,380,000 | 5,137 |
| Total liabilities | $72,370,000 | 5,109 |
| Total deposits | $70,318,000 | 5,084 |
| Interest-bearing deposits | $53,949,000 | 5,140 |
| Deposits held in domestic offices | $70,318,000 | 5,084 |
| % insured | 97.23% | 311 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 1,572 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $277,000 | 4,992 |
| Total equity capital | $9,010,000 | 5,086 |
| Total bank equity capital | $9,010,000 | 5,085 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 3,289 |
| Surplus | $4,814,000 | 3,600 |
| Undivided profits | $3,746,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $378,000 | 4,905 |
| Earning assets | $76,637,000 | 5,078 |
| Long-term assets (5+ years) | $21,527,000 | 4,871 |
| Average Assets, year-to-date | $82,385,670 | 5,099 |
| Average Assets, quarterly | $82,896,500 | 5,094 |
| Volatile liabilities | $3,817,000 | 4,616 |
| Insider loans | $1,135,000 | 3,316 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,595,000 | 5,894 |
| Tier 1 (core) risk-based capital | $8,996,000 | 5,028 |
| Tier 2 risk-based capital | $655,000 | 4,691 |
| Total risk weighted assets | $51,543,000 | 5,010 |
| Total unused commitments | $1,595,000 | 5,894 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $84,413,000 | 5,113 |
| Cash and due from depository institutions | $1,545,000 | 4,602 |
| Interest-bearing balances | $120,000 | 6,276 |
| Securities | $17,796,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $4,910,000 | 963 |
| Net loans & leases | $56,882,000 | 4,644 |
| Loan loss allowance | $1,521,000 | 3,439 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,530,000 | 3,494 |
| Other real estate owned | $38,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $712,000 | 5,941 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $84,413,000 | 5,113 |
| Total liabilities | $75,808,000 | 5,087 |
| Total deposits | $74,138,000 | 5,047 |
| Interest-bearing deposits | $57,025,000 | 5,112 |
| Deposits held in domestic offices | $74,138,000 | 5,047 |
| % insured | 96.82% | 389 |
| Federal funds purchased & repurchase agreements | $1,517,000 | 1,523 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $153,000 | 5,628 |
| Total equity capital | $8,605,000 | 5,183 |
| Total bank equity capital | $8,605,000 | 5,182 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $450,000 | 3,327 |
| Surplus | $4,814,000 | 3,635 |
| Undivided profits | $3,341,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $336,000 | 5,130 |
| Earning assets | $79,708,000 | 5,056 |
| Long-term assets (5+ years) | $20,925,000 | 4,920 |
| Average Assets, year-to-date | $82,888,500 | 5,132 |
| Average Assets, quarterly | $82,888,500 | 5,132 |
| Volatile liabilities | $4,261,000 | 4,383 |
| Insider loans | $2,461,000 | 2,185 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,596,000 | 5,958 |
| Tier 1 (core) risk-based capital | $8,710,000 | 5,123 |
| Tier 2 risk-based capital | $675,000 | 4,687 |
| Total risk weighted assets | $53,119,000 | 4,979 |
| Total unused commitments | $1,596,000 | 5,958 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $81,364,000 | 5,210 |
| Cash and due from depository institutions | $1,143,000 | 4,732 |
| Interest-bearing balances | $167,000 | 6,234 |
| Securities | $16,596,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $2,638,000 | 1,271 |
| Net loans & leases | $57,662,000 | 4,680 |
| Loan loss allowance | $1,587,000 | 3,385 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,498,000 | 3,544 |
| Other real estate owned | $38,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $789,000 | 5,945 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $81,364,000 | 5,210 |
| Total liabilities | $72,744,000 | 5,191 |
| Total deposits | $71,103,000 | 5,141 |
| Interest-bearing deposits | $55,801,000 | 5,156 |
| Deposits held in domestic offices | $71,103,000 | 5,141 |
| % insured | 95.25% | 701 |
| Federal funds purchased & repurchase agreements | $1,563,000 | 1,700 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $78,000 | 6,154 |
| Total equity capital | $8,620,000 | 5,166 |
| Total bank equity capital | $8,620,000 | 5,166 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $450,000 | 3,365 |
| Surplus | $4,814,000 | 3,676 |
| Undivided profits | $3,356,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $374,000 | 5,041 |
| Earning assets | $77,063,000 | 5,123 |
| Long-term assets (5+ years) | $19,318,000 | 5,044 |
| Average Assets, year-to-date | $82,871,000 | 5,170 |
| Average Assets, quarterly | $82,013,000 | 5,184 |
| Volatile liabilities | $4,562,000 | 4,419 |
| Insider loans | $2,206,000 | 2,346 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,494,000 | 6,020 |
| Tier 1 (core) risk-based capital | $8,804,000 | 5,110 |
| Tier 2 risk-based capital | $677,000 | 4,729 |
| Total risk weighted assets | $53,282,000 | 5,030 |
| Total unused commitments | $1,494,000 | 6,020 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $82,662,000 | 5,211 |
| Cash and due from depository institutions | $1,430,000 | 4,687 |
| Interest-bearing balances | $218,000 | 6,267 |
| Securities | $16,130,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $3,671,000 | 1,018 |
| Net loans & leases | $58,006,000 | 4,693 |
| Loan loss allowance | $1,496,000 | 3,587 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,520,000 | 3,547 |
| Other real estate owned | $53,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $852,000 | 5,932 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $82,662,000 | 5,211 |
| Total liabilities | $73,866,000 | 5,191 |
| Total deposits | $72,059,000 | 5,140 |
| Interest-bearing deposits | $56,215,000 | 5,186 |
| Deposits held in domestic offices | $72,059,000 | 5,139 |
| % insured | 96.32% | 532 |
| Federal funds purchased & repurchase agreements | $1,630,000 | 1,678 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $177,000 | 5,789 |
| Total equity capital | $8,796,000 | 5,173 |
| Total bank equity capital | $8,796,000 | 5,173 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $450,000 | 3,407 |
| Surplus | $4,814,000 | 3,708 |
| Undivided profits | $3,532,000 | 4,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 3,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $391,000 | 5,070 |
| Earning assets | $78,025,000 | 5,141 |
| Long-term assets (5+ years) | $19,776,000 | 5,062 |
| Average Assets, year-to-date | $83,571,000 | 5,202 |
| Average Assets, quarterly | $83,061,500 | 5,211 |
| Volatile liabilities | $4,627,000 | 4,416 |
| Insider loans | $2,430,000 | 2,220 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,715,000 | 6,025 |
| Tier 1 (core) risk-based capital | $8,946,000 | 5,113 |
| Tier 2 risk-based capital | $690,000 | 4,738 |
| Total risk weighted assets | $54,379,000 | 5,031 |
| Total unused commitments | $1,715,000 | 6,025 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $83,460,000 | 5,226 |
| Cash and due from depository institutions | $1,619,000 | 4,617 |
| Interest-bearing balances | $214,000 | 6,351 |
| Securities | $14,937,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $2,658,000 | 1,397 |
| Net loans & leases | $60,288,000 | 4,631 |
| Loan loss allowance | $1,476,000 | 3,626 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,559,000 | 3,531 |
| Other real estate owned | $78,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,321,000 | 5,291 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $83,460,000 | 5,226 |
| Total liabilities | $74,734,000 | 5,202 |
| Total deposits | $72,925,000 | 5,140 |
| Interest-bearing deposits | $56,827,000 | 5,206 |
| Deposits held in domestic offices | $72,925,000 | 5,140 |
| % insured | 96.57% | 519 |
| Federal funds purchased & repurchase agreements | $1,664,000 | 1,617 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $145,000 | 5,967 |
| Total equity capital | $8,726,000 | 5,213 |
| Total bank equity capital | $8,726,000 | 5,213 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $450,000 | 3,435 |
| Surplus | $4,814,000 | 3,725 |
| Undivided profits | $3,462,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $830,000 | 3,122 |
| Earning assets | $78,097,000 | 5,169 |
| Long-term assets (5+ years) | $21,257,000 | 4,917 |
| Average Assets, year-to-date | $83,873,670 | 5,227 |
| Average Assets, quarterly | $84,038,500 | 5,218 |
| Volatile liabilities | $4,659,000 | 4,396 |
| Insider loans | $2,553,000 | 2,156 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,240,000 | 5,892 |
| Tier 1 (core) risk-based capital | $8,957,000 | 5,110 |
| Tier 2 risk-based capital | $713,000 | 4,684 |
| Total risk weighted assets | $56,251,000 | 4,969 |
| Total unused commitments | $2,240,000 | 5,892 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $84,617,000 | 5,254 |
| Cash and due from depository institutions | $1,418,000 | 4,645 |
| Interest-bearing balances | $127,000 | 6,525 |
| Securities | $13,576,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $5,024,000 | 1,179 |
| Net loans & leases | $60,310,000 | 4,638 |
| Loan loss allowance | $1,411,000 | 3,765 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,592,000 | 3,536 |
| Other real estate owned | $275,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,422,000 | 5,228 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $84,617,000 | 5,254 |
| Total liabilities | $75,691,000 | 5,228 |
| Total deposits | $74,017,000 | 5,171 |
| Interest-bearing deposits | $59,558,000 | 5,168 |
| Deposits held in domestic offices | $74,017,000 | 5,171 |
| % insured | 95.25% | 833 |
| Federal funds purchased & repurchase agreements | $1,562,000 | 1,544 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $112,000 | 6,256 |
| Total equity capital | $8,926,000 | 5,252 |
| Total bank equity capital | $8,926,000 | 5,252 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $450,000 | 3,480 |
| Surplus | $4,814,000 | 3,757 |
| Undivided profits | $3,662,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $773,000 | 3,256 |
| Earning assets | $79,037,000 | 5,202 |
| Long-term assets (5+ years) | $20,484,000 | 4,981 |
| Average Assets, year-to-date | $84,080,500 | 5,265 |
| Average Assets, quarterly | $84,080,500 | 5,265 |
| Volatile liabilities | $5,554,000 | 4,088 |
| Insider loans | $2,483,000 | 2,210 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,642,000 | 5,786 |
| Tier 1 (core) risk-based capital | $8,693,000 | 5,197 |
| Tier 2 risk-based capital | $725,000 | 4,675 |
| Total risk weighted assets | $57,312,000 | 4,953 |
| Total unused commitments | $2,642,000 | 5,786 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $83,544,000 | 5,305 |
| Cash and due from depository institutions | $1,321,000 | 4,581 |
| Interest-bearing balances | $129,000 | 6,504 |
| Securities | $14,626,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $1,619,000 | 1,995 |
| Net loans & leases | $61,729,000 | 4,647 |
| Loan loss allowance | $1,532,000 | 3,623 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,636,000 | 3,508 |
| Other real estate owned | $312,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,301,000 | 5,439 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $83,544,000 | 5,305 |
| Total liabilities | $74,853,000 | 5,266 |
| Total deposits | $71,296,000 | 5,254 |
| Interest-bearing deposits | $57,809,000 | 5,221 |
| Deposits held in domestic offices | $71,296,000 | 5,253 |
| % insured | 95.28% | 1,431 |
| Federal funds purchased & repurchase agreements | $1,448,000 | 1,710 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $109,000 | 6,294 |
| Total equity capital | $8,691,000 | 5,343 |
| Total bank equity capital | $8,691,000 | 5,342 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $450,000 | 3,512 |
| Surplus | $4,814,000 | 3,784 |
| Undivided profits | $3,427,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $782,000 | 3,323 |
| Earning assets | $78,103,000 | 5,227 |
| Long-term assets (5+ years) | $21,594,000 | 4,859 |
| Average Assets, year-to-date | $81,996,000 | 5,301 |
| Average Assets, quarterly | $82,209,500 | 5,326 |
| Volatile liabilities | $3,740,000 | 4,815 |
| Insider loans | $2,321,000 | 2,332 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,839,000 | 5,668 |
| Tier 1 (core) risk-based capital | $8,439,000 | 5,273 |
| Tier 2 risk-based capital | $742,000 | 4,643 |
| Total risk weighted assets | $58,599,000 | 4,957 |
| Total unused commitments | $2,839,000 | 5,668 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $80,875,000 | 5,398 |
| Cash and due from depository institutions | $1,484,000 | 4,510 |
| Interest-bearing balances | $144,000 | 6,542 |
| Securities | $14,276,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $2,898,000 | 1,520 |
| Net loans & leases | $58,289,000 | 4,805 |
| Loan loss allowance | $1,512,000 | 3,713 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,491,000 | 3,645 |
| Other real estate owned | $143,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,294,000 | 5,534 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $80,875,000 | 5,398 |
| Total liabilities | $71,928,000 | 5,362 |
| Total deposits | $67,947,000 | 5,371 |
| Interest-bearing deposits | $53,783,000 | 5,429 |
| Deposits held in domestic offices | $67,947,000 | 5,371 |
| % insured | 94.99% | 1,680 |
| Federal funds purchased & repurchase agreements | $1,648,000 | 1,652 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $333,000 | 5,367 |
| Total equity capital | $8,947,000 | 5,349 |
| Total bank equity capital | $8,947,000 | 5,347 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 3,568 |
| Surplus | $4,814,000 | 3,819 |
| Undivided profits | $3,683,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,175,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $777,000 | 3,569 |
| Earning assets | $75,607,000 | 5,331 |
| Long-term assets (5+ years) | $20,673,000 | 4,942 |
| Average Assets, year-to-date | $81,609,000 | 5,362 |
| Average Assets, quarterly | $80,467,000 | 5,399 |
| Volatile liabilities | $3,686,000 | 4,925 |
| Insider loans | $2,495,000 | 2,247 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,375,000 | 5,561 |
| Tier 1 (core) risk-based capital | $8,648,000 | 5,280 |
| Tier 2 risk-based capital | $696,000 | 4,858 |
| Total risk weighted assets | $54,903,000 | 5,142 |
| Total unused commitments | $3,375,000 | 5,561 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $80,059,000 | 5,441 |
| Cash and due from depository institutions | $1,154,000 | 4,631 |
| Interest-bearing balances | $153,000 | 6,534 |
| Securities | $13,274,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 1,816 |
| Net loans & leases | $59,324,000 | 4,793 |
| Loan loss allowance | $1,462,000 | 3,816 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,414,000 | 3,722 |
| Other real estate owned | $164,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,362,000 | 5,466 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $80,059,000 | 5,441 |
| Total liabilities | $70,975,000 | 5,424 |
| Total deposits | $67,144,000 | 5,443 |
| Interest-bearing deposits | $53,113,000 | 5,514 |
| Deposits held in domestic offices | $67,144,000 | 5,442 |
| % insured | 95.18% | 1,682 |
| Federal funds purchased & repurchase agreements | $1,719,000 | 1,669 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $112,000 | 6,554 |
| Total equity capital | $9,084,000 | 5,288 |
| Total bank equity capital | $9,084,000 | 5,286 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $450,000 | 3,607 |
| Surplus | $4,814,000 | 3,825 |
| Undivided profits | $3,820,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,013,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $787,000 | 3,379 |
| Earning assets | $75,118,000 | 5,365 |
| Long-term assets (5+ years) | $21,370,000 | 4,900 |
| Average Assets, year-to-date | $81,853,670 | 5,383 |
| Average Assets, quarterly | $81,797,500 | 5,393 |
| Volatile liabilities | $3,754,000 | 4,956 |
| Insider loans | $2,526,000 | 2,244 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $67,000 | 2,158 |
| Unused loan commitments | $4,101,000 | 5,324 |
| Tier 1 (core) risk-based capital | $8,833,000 | 5,209 |
| Tier 2 risk-based capital | $703,000 | 4,846 |
| Total risk weighted assets | $55,481,000 | 5,141 |
| Total unused commitments | $4,101,000 | 5,324 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $83,536,000 | 5,395 |
| Cash and due from depository institutions | $1,971,000 | 4,564 |
| Interest-bearing balances | $167,000 | 6,566 |
| Securities | $12,199,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $5,793,000 | 1,216 |
| Net loans & leases | $58,659,000 | 4,818 |
| Loan loss allowance | $1,405,000 | 3,927 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,549,000 | 3,646 |
| Other real estate owned | $909,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,456,000 | 5,378 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,536,000 | 5,395 |
| Total liabilities | $74,497,000 | 5,374 |
| Total deposits | $70,875,000 | 5,372 |
| Interest-bearing deposits | $56,637,000 | 5,432 |
| Deposits held in domestic offices | $70,875,000 | 5,371 |
| % insured | 93.32% | 2,501 |
| Federal funds purchased & repurchase agreements | $1,477,000 | 1,675 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $145,000 | 6,313 |
| Total equity capital | $9,039,000 | 5,284 |
| Total bank equity capital | $9,039,000 | 5,282 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $450,000 | 3,650 |
| Surplus | $4,814,000 | 3,841 |
| Undivided profits | $3,775,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $801,000 | 3,312 |
| Earning assets | $76,818,000 | 5,358 |
| Long-term assets (5+ years) | $20,350,000 | 4,988 |
| Average Assets, year-to-date | $82,751,000 | 5,392 |
| Average Assets, quarterly | $82,751,000 | 5,392 |
| Volatile liabilities | $5,460,000 | 4,366 |
| Insider loans | $2,372,000 | 2,366 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $155,000 | 1,997 |
| Unused loan commitments | $3,386,000 | 5,651 |
| Tier 1 (core) risk-based capital | $8,797,000 | 5,214 |
| Tier 2 risk-based capital | $713,000 | 4,852 |
| Total risk weighted assets | $56,379,000 | 5,134 |
| Total unused commitments | $3,386,000 | 5,651 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $81,251,000 | 5,454 |
| Cash and due from depository institutions | $2,122,000 | 4,674 |
| Interest-bearing balances | $98,000 | 6,632 |
| Securities | $12,019,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $3,509,000 | 1,493 |
| Net loans & leases | $59,266,000 | 4,839 |
| Loan loss allowance | $1,581,000 | 3,662 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,568,000 | 3,637 |
| Other real estate owned | $1,009,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $758,000 | 6,484 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $81,252,000 | 5,454 |
| Total liabilities | $73,180,000 | 5,407 |
| Total deposits | $69,328,000 | 5,415 |
| Interest-bearing deposits | $56,117,000 | 5,438 |
| Deposits held in domestic offices | $69,328,000 | 5,414 |
| % insured | 92.66% | 2,825 |
| Federal funds purchased & repurchase agreements | $1,714,000 | 1,722 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $138,000 | 6,386 |
| Total equity capital | $8,072,000 | 5,592 |
| Total bank equity capital | $8,072,000 | 5,590 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $450,000 | 3,673 |
| Surplus | $4,814,000 | 3,859 |
| Undivided profits | $2,808,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $0 | 7,346 |
| Earning assets | $74,892,000 | 5,408 |
| Long-term assets (5+ years) | $20,476,000 | 4,382 |
| Average Assets, year-to-date | $81,346,000 | 5,425 |
| Average Assets, quarterly | $82,254,500 | 5,408 |
| Volatile liabilities | $5,784,000 | 4,412 |
| Insider loans | $1,967,000 | 2,691 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $222,000 | 1,669 |
| Unused loan commitments | $3,562,000 | 5,540 |
| Tier 1 (core) risk-based capital | $7,801,000 | 5,532 |
| Tier 2 risk-based capital | $716,000 | 4,840 |
| Total risk weighted assets | $56,398,000 | 5,159 |
| Total unused commitments | $3,562,000 | 5,541 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $83,258,000 | 5,423 |
| Cash and due from depository institutions | $2,533,000 | 4,685 |
| Interest-bearing balances | $107,000 | 6,586 |
| Securities | $10,263,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $6,457,000 | 992 |
| Net loans & leases | $57,975,000 | 4,934 |
| Loan loss allowance | $1,540,000 | 3,739 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,599,000 | 3,641 |
| Other real estate owned | $1,208,000 | 4,685 |
| Goodwill and other intangibles | $1,322,000 | 1,402 |
| All other assets | $901,000 | 6,361 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $83,258,000 | 5,423 |
| Total liabilities | $73,987,000 | 5,403 |
| Total deposits | $70,018,000 | 5,411 |
| Interest-bearing deposits | $57,198,000 | 5,419 |
| Deposits held in domestic offices | $70,018,000 | 5,410 |
| % insured | 93.20% | 2,708 |
| Federal funds purchased & repurchase agreements | $1,736,000 | 1,729 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $233,000 | 6,036 |
| Total equity capital | $9,271,000 | 5,305 |
| Total bank equity capital | $9,271,000 | 5,303 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $450,000 | 3,713 |
| Surplus | $4,814,000 | 3,889 |
| Undivided profits | $4,007,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $0 | 7,422 |
| Earning assets | $74,802,000 | 5,440 |
| Long-term assets (5+ years) | $19,859,000 | 4,398 |
| Average Assets, year-to-date | $81,379,000 | 5,461 |
| Average Assets, quarterly | $82,038,000 | 5,439 |
| Volatile liabilities | $6,308,000 | 4,289 |
| Insider loans | $1,813,000 | 2,891 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,860,000 | 5,448 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,631 |
| Tier 2 risk-based capital | $705,000 | 4,917 |
| Total risk weighted assets | $55,525,000 | 5,239 |
| Total unused commitments | $3,860,000 | 5,451 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $80,818,000 | 5,528 |
| Cash and due from depository institutions | $1,056,000 | 4,836 |
| Interest-bearing balances | $118,000 | 6,522 |
| Securities | $9,681,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $3,356,000 | 1,634 |
| Net loans & leases | $60,425,000 | 4,885 |
| Loan loss allowance | $1,313,000 | 4,120 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,648,000 | 3,628 |
| Other real estate owned | $1,475,000 | 4,836 |
| Goodwill and other intangibles | $1,322,000 | 1,426 |
| All other assets | $855,000 | 6,483 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $80,819,000 | 5,528 |
| Total liabilities | $71,176,000 | 5,518 |
| Total deposits | $67,392,000 | 5,520 |
| Interest-bearing deposits | $56,599,000 | 5,497 |
| Deposits held in domestic offices | $67,392,000 | 5,519 |
| % insured | 95.40% | 1,815 |
| Federal funds purchased & repurchase agreements | $1,580,000 | 1,812 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $204,000 | 6,126 |
| Total equity capital | $9,643,000 | 5,219 |
| Total bank equity capital | $9,643,000 | 5,218 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,760 |
| Surplus | $4,814,000 | 3,920 |
| Undivided profits | $4,379,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,740,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $0 | 7,501 |
| Earning assets | $73,580,000 | 5,517 |
| Long-term assets (5+ years) | $20,359,000 | 4,329 |
| Average Assets, year-to-date | $80,752,670 | 5,530 |
| Average Assets, quarterly | $80,753,500 | 5,537 |
| Volatile liabilities | $3,952,000 | 5,106 |
| Insider loans | $1,952,000 | 2,795 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $219,000 | 1,463 |
| Unused loan commitments | $3,764,000 | 5,570 |
| Tier 1 (core) risk-based capital | $8,042,000 | 5,514 |
| Tier 2 risk-based capital | $722,000 | 4,896 |
| Total risk weighted assets | $57,130,000 | 5,220 |
| Total unused commitments | $3,764,000 | 5,572 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $80,689,000 | 5,588 |
| Cash and due from depository institutions | $1,506,000 | 5,011 |
| Interest-bearing balances | $124,000 | 6,553 |
| Securities | $8,777,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $4,457,000 | 1,695 |
| Net loans & leases | $59,340,000 | 4,962 |
| Loan loss allowance | $1,445,000 | 3,938 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,690,000 | 3,632 |
| Other real estate owned | $1,680,000 | 5,011 |
| Goodwill and other intangibles | $1,322,000 | 1,427 |
| All other assets | $917,000 | 6,453 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $80,688,000 | 5,588 |
| Total liabilities | $71,202,000 | 5,582 |
| Total deposits | $69,007,000 | 5,518 |
| Interest-bearing deposits | $58,363,000 | 5,493 |
| Deposits held in domestic offices | $69,007,000 | 5,516 |
| % insured | 95.29% | 1,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $195,000 | 6,125 |
| Total equity capital | $9,486,000 | 5,223 |
| Total bank equity capital | $9,486,000 | 5,222 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,802 |
| Surplus | $4,814,000 | 3,949 |
| Undivided profits | $4,222,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,122,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $0 | 7,563 |
| Earning assets | $72,698,000 | 5,585 |
| Long-term assets (5+ years) | $18,528,000 | 4,419 |
| Average Assets, year-to-date | $80,720,000 | 5,572 |
| Average Assets, quarterly | $80,720,000 | 5,572 |
| Volatile liabilities | $2,369,000 | 5,846 |
| Insider loans | $1,829,000 | 2,960 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,246,000 | 5,846 |
| Tier 1 (core) risk-based capital | $7,952,000 | 5,563 |
| Tier 2 risk-based capital | $710,000 | 4,965 |
| Total risk weighted assets | $56,148,000 | 5,285 |
| Total unused commitments | $3,246,000 | 5,847 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $80,751,000 | 5,615 |
| Cash and due from depository institutions | $1,722,000 | 4,913 |
| Interest-bearing balances | $136,000 | 6,493 |
| Securities | $9,157,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $2,664,000 | 2,211 |
| Net loans & leases | $62,102,000 | 4,939 |
| Loan loss allowance | $1,418,000 | 3,975 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,733,000 | 3,633 |
| Other real estate owned | $107,000 | 4,913 |
| Goodwill and other intangibles | $1,322,000 | 1,433 |
| All other assets | $944,000 | 6,534 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $80,751,000 | 5,615 |
| Total liabilities | $71,601,000 | 5,606 |
| Total deposits | $69,434,000 | 5,530 |
| Interest-bearing deposits | $59,668,000 | 5,450 |
| Deposits held in domestic offices | $69,434,000 | 5,529 |
| % insured | 96.40% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $167,000 | 6,405 |
| Total equity capital | $9,150,000 | 5,315 |
| Total bank equity capital | $9,150,000 | 5,314 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $450,000 | 3,854 |
| Surplus | $4,814,000 | 3,980 |
| Undivided profits | $3,886,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,940,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $0 | 7,642 |
| Earning assets | $74,059,000 | 5,577 |
| Long-term assets (5+ years) | $18,856,000 | 4,348 |
| Average Assets, year-to-date | $81,339,200 | 5,557 |
| Average Assets, quarterly | $81,281,500 | 5,583 |
| Volatile liabilities | $11,907,000 | 5,737 |
| Insider loans | $2,073,000 | 2,788 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $58,000 | 1,921 |
| Unused loan commitments | $3,290,000 | 5,793 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,696 |
| Tier 2 risk-based capital | $709,000 | 5,020 |
| Total risk weighted assets | $56,027,000 | 5,384 |
| Total unused commitments | $3,290,000 | 5,794 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $81,812,000 | 5,633 |
| Cash and due from depository institutions | $1,298,000 | 4,788 |
| Interest-bearing balances | $137,000 | 6,489 |
| Securities | $9,372,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 2,525 |
| Net loans & leases | $63,851,000 | 4,956 |
| Loan loss allowance | $1,478,000 | 3,894 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,769,000 | 3,646 |
| Other real estate owned | $52,000 | 4,788 |
| Goodwill and other intangibles | $1,322,000 | 1,429 |
| All other assets | $1,044,000 | 6,539 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $81,812,000 | 5,633 |
| Total liabilities | $72,148,000 | 5,618 |
| Total deposits | $69,913,000 | 5,549 |
| Interest-bearing deposits | $60,905,000 | 5,463 |
| Deposits held in domestic offices | $69,913,000 | 5,548 |
| % insured | 95.35% | 1,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $235,000 | 6,344 |
| Total equity capital | $9,664,000 | 5,346 |
| Total bank equity capital | $9,664,000 | 5,345 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $450,000 | 3,932 |
| Surplus | $4,814,000 | 4,007 |
| Undivided profits | $4,400,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $77,000 | 7,603 |
| Earning assets | $75,464,000 | 5,581 |
| Long-term assets (5+ years) | $19,558,000 | 4,231 |
| Average Assets, year-to-date | $81,486,250 | 5,617 |
| Average Assets, quarterly | $81,623,500 | 5,631 |
| Volatile liabilities | $11,983,000 | 5,837 |
| Insider loans | $1,971,000 | 2,925 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,235,000 | 5,941 |
| Tier 1 (core) risk-based capital | $8,021,000 | 5,668 |
| Tier 2 risk-based capital | $726,000 | 5,039 |
| Total risk weighted assets | $57,345,000 | 5,404 |
| Total unused commitments | $3,235,000 | 5,943 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $81,635,000 | 5,673 |
| Cash and due from depository institutions | $1,938,000 | 4,819 |
| Interest-bearing balances | $143,000 | 6,427 |
| Securities | $10,216,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 2,497 |
| Net loans & leases | $61,357,000 | 5,094 |
| Loan loss allowance | $1,330,000 | 4,123 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,799,000 | 3,662 |
| Other real estate owned | $542,000 | 4,819 |
| Goodwill and other intangibles | $1,322,000 | 1,444 |
| All other assets | $1,171,000 | 6,393 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $81,635,000 | 5,673 |
| Total liabilities | $72,074,000 | 5,655 |
| Total deposits | $69,878,000 | 5,573 |
| Interest-bearing deposits | $60,088,000 | 5,521 |
| Deposits held in domestic offices | $69,878,000 | 5,572 |
| % insured | 93.87% | 2,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,228 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $196,000 | 6,541 |
| Total equity capital | $9,561,000 | 5,355 |
| Total bank equity capital | $9,561,000 | 5,354 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $450,000 | 3,972 |
| Surplus | $4,814,000 | 4,024 |
| Undivided profits | $4,297,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $127,000 | 7,475 |
| Earning assets | $74,006,000 | 5,653 |
| Long-term assets (5+ years) | $16,355,000 | 4,545 |
| Average Assets, year-to-date | $81,444,330 | 5,651 |
| Average Assets, quarterly | $80,694,500 | 5,691 |
| Volatile liabilities | $11,782,000 | 5,898 |
| Insider loans | $1,896,000 | 3,058 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,494,000 | 5,916 |
| Tier 1 (core) risk-based capital | $7,942,000 | 5,711 |
| Tier 2 risk-based capital | $705,000 | 5,134 |
| Total risk weighted assets | $55,767,000 | 5,502 |
| Total unused commitments | $3,494,000 | 5,918 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $79,754,000 | 5,789 |
| Cash and due from depository institutions | $1,528,000 | 4,984 |
| Interest-bearing balances | $108,000 | 6,548 |
| Securities | $10,027,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $1,963,000 | 3,012 |
| Net loans & leases | $60,741,000 | 5,170 |
| Loan loss allowance | $1,407,000 | 4,024 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,852,000 | 3,686 |
| Other real estate owned | $0 | 4,984 |
| Goodwill and other intangibles | $1,322,000 | 1,458 |
| All other assets | $1,321,000 | 6,278 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $79,754,000 | 5,789 |
| Total liabilities | $70,306,000 | 5,784 |
| Total deposits | $67,140,000 | 5,731 |
| Interest-bearing deposits | $59,537,000 | 5,594 |
| Deposits held in domestic offices | $67,140,000 | 5,730 |
| % insured | 96.16% | 1,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 4,025 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $166,000 | 6,773 |
| Total equity capital | $9,448,000 | 5,422 |
| Total bank equity capital | $9,448,000 | 5,421 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $450,000 | 4,038 |
| Surplus | $4,814,000 | 4,076 |
| Undivided profits | $4,184,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $162,000 | 7,401 |
| Earning assets | $72,839,000 | 5,776 |
| Long-term assets (5+ years) | $15,365,000 | 4,676 |
| Average Assets, year-to-date | $81,349,000 | 5,729 |
| Average Assets, quarterly | $81,349,000 | 5,729 |
| Volatile liabilities | $12,104,000 | 5,933 |
| Insider loans | $2,147,000 | 2,878 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,713,000 | 5,986 |
| Tier 1 (core) risk-based capital | $7,889,000 | 5,770 |
| Tier 2 risk-based capital | $689,000 | 5,213 |
| Total risk weighted assets | $54,419,000 | 5,631 |
| Total unused commitments | $3,713,000 | 5,991 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $82,944,000 | 5,707 |
| Cash and due from depository institutions | $2,340,000 | 5,123 |
| Interest-bearing balances | $54,000 | 6,724 |
| Securities | $10,512,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $865,000 | 3,652 |
| Net loans & leases | $63,514,000 | 5,117 |
| Loan loss allowance | $1,434,000 | 3,971 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,892,000 | 3,690 |
| Other real estate owned | $0 | 5,123 |
| Goodwill and other intangibles | $1,322,000 | 1,466 |
| All other assets | $1,499,000 | 6,122 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $82,944,000 | 5,707 |
| Total liabilities | $73,695,000 | 5,696 |
| Total deposits | $69,504,000 | 5,658 |
| Interest-bearing deposits | $60,014,000 | 5,566 |
| Deposits held in domestic offices | $69,504,000 | 5,658 |
| % insured | 93.71% | 2,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $191,000 | 6,622 |
| Total equity capital | $9,249,000 | 5,472 |
| Total bank equity capital | $9,249,000 | 5,471 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $450,000 | 4,084 |
| Surplus | $4,814,000 | 4,105 |
| Undivided profits | $3,985,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $188,000 | 7,328 |
| Earning assets | $74,945,000 | 5,695 |
| Long-term assets (5+ years) | $17,808,000 | 4,390 |
| Average Assets, year-to-date | $82,716,200 | 5,643 |
| Average Assets, quarterly | $82,401,500 | 5,706 |
| Volatile liabilities | $13,581,000 | 5,739 |
| Insider loans | $2,796,000 | 2,482 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,666,000 | 5,960 |
| Tier 1 (core) risk-based capital | $7,703,000 | 5,850 |
| Tier 2 risk-based capital | $720,000 | 5,128 |
| Total risk weighted assets | $56,919,000 | 5,573 |
| Total unused commitments | $3,666,000 | 5,961 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $81,859,000 | 5,751 |
| Cash and due from depository institutions | $1,008,000 | 5,159 |
| Interest-bearing balances | $40,000 | 6,759 |
| Securities | $11,005,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 3,745 |
| Net loans & leases | $63,661,000 | 5,165 |
| Loan loss allowance | $1,441,000 | 3,856 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,911,000 | 3,695 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $1,322,000 | 1,518 |
| All other assets | $1,063,000 | 6,410 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $81,859,000 | 5,751 |
| Total liabilities | $72,881,000 | 5,729 |
| Total deposits | $68,608,000 | 5,673 |
| Interest-bearing deposits | $60,576,000 | 5,568 |
| Deposits held in domestic offices | $68,608,000 | 5,672 |
| % insured | 94.13% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $273,000 | 6,489 |
| Total equity capital | $8,978,000 | 5,686 |
| Total bank equity capital | $8,978,000 | 5,685 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $450,000 | 4,138 |
| Surplus | $4,814,000 | 4,106 |
| Undivided profits | $3,714,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $235,000 | 7,229 |
| Earning assets | $75,595,000 | 5,709 |
| Long-term assets (5+ years) | $16,892,000 | 4,474 |
| Average Assets, year-to-date | $82,659,250 | 5,673 |
| Average Assets, quarterly | $82,065,000 | 5,737 |
| Volatile liabilities | $14,623,000 | 5,642 |
| Insider loans | $2,817,000 | 2,478 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,693,000 | 6,056 |
| Tier 1 (core) risk-based capital | $7,352,000 | 6,063 |
| Tier 2 risk-based capital | $724,000 | 5,095 |
| Total risk weighted assets | $57,242,000 | 5,591 |
| Total unused commitments | $3,693,000 | 6,057 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $82,271,000 | 5,758 |
| Cash and due from depository institutions | $1,052,000 | 5,221 |
| Interest-bearing balances | $53,000 | 6,619 |
| Securities | $10,410,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $1,051,000 | 3,968 |
| Net loans & leases | $64,443,000 | 5,163 |
| Loan loss allowance | $1,152,000 | 4,319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,975,000 | 3,685 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $1,322,000 | 1,532 |
| All other assets | $1,018,000 | 6,520 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,271,000 | 5,758 |
| Total liabilities | $73,348,000 | 5,732 |
| Total deposits | $69,051,000 | 5,686 |
| Interest-bearing deposits | $61,820,000 | 5,532 |
| Deposits held in domestic offices | $69,051,000 | 5,685 |
| % insured | 88.87% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $297,000 | 6,411 |
| Total equity capital | $8,923,000 | 5,691 |
| Total bank equity capital | $8,923,000 | 5,688 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $450,000 | 4,190 |
| Surplus | $4,814,000 | 4,144 |
| Undivided profits | $3,659,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $224,000 | 7,278 |
| Earning assets | $75,957,000 | 5,709 |
| Long-term assets (5+ years) | $14,752,000 | 4,697 |
| Average Assets, year-to-date | $82,926,000 | 5,702 |
| Average Assets, quarterly | $82,417,000 | 5,743 |
| Volatile liabilities | $14,986,000 | 5,579 |
| Insider loans | $2,811,000 | 2,509 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,946,000 | 6,132 |
| Tier 1 (core) risk-based capital | $7,473,000 | 6,072 |
| Tier 2 risk-based capital | $729,000 | 5,072 |
| Total risk weighted assets | $57,922,000 | 5,597 |
| Total unused commitments | $3,946,000 | 6,134 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $82,563,000 | 5,760 |
| Cash and due from depository institutions | $1,436,000 | 5,255 |
| Interest-bearing balances | $38,000 | 6,598 |
| Securities | $10,058,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $492,000 | 4,930 |
| Net loans & leases | $65,110,000 | 5,127 |
| Loan loss allowance | $1,139,000 | 4,249 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,033,000 | 3,684 |
| Other real estate owned | $15,000 | 5,255 |
| Goodwill and other intangibles | $1,322,000 | 1,543 |
| All other assets | $1,097,000 | 6,388 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $82,563,000 | 5,760 |
| Total liabilities | $73,623,000 | 5,731 |
| Total deposits | $68,056,000 | 5,732 |
| Interest-bearing deposits | $60,792,000 | 5,580 |
| Deposits held in domestic offices | $68,056,000 | 5,732 |
| % insured | 88.49% | 1,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,300,000 | 3,857 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $267,000 | 6,475 |
| Total equity capital | $8,940,000 | 5,735 |
| Total bank equity capital | $8,940,000 | 5,734 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 4,213 |
| Surplus | $4,814,000 | 4,153 |
| Undivided profits | $3,676,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $327,000 | 6,631 |
| Earning assets | $75,698,000 | 5,740 |
| Long-term assets (5+ years) | $12,587,000 | 5,014 |
| Average Assets, year-to-date | $83,253,500 | 5,698 |
| Average Assets, quarterly | $83,253,500 | 5,698 |
| Volatile liabilities | $15,458,000 | 5,526 |
| Insider loans | $3,101,000 | 2,358 |
| FHLB advances | $5,300,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,823,000 | 6,257 |
| Tier 1 (core) risk-based capital | $7,440,000 | 6,131 |
| Tier 2 risk-based capital | $756,000 | 4,960 |
| Total risk weighted assets | $60,084,000 | 5,515 |
| Total unused commitments | $3,823,000 | 6,258 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $83,944,000 | 5,692 |
| Cash and due from depository institutions | $1,809,000 | 5,390 |
| Interest-bearing balances | $49,000 | 6,161 |
| Securities | $10,167,000 | 5,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $66,261,000 | 5,112 |
| Loan loss allowance | $1,080,000 | 4,343 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,079,000 | 3,668 |
| Other real estate owned | $169,000 | 5,390 |
| Goodwill and other intangibles | $1,322,000 | 1,545 |
| All other assets | $1,137,000 | 6,416 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $83,944,000 | 5,692 |
| Total liabilities | $75,271,000 | 5,646 |
| Total deposits | $67,763,000 | 5,700 |
| Interest-bearing deposits | $60,663,000 | 5,516 |
| Deposits held in domestic offices | $67,763,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,422,000 | 2,532 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,800,000 | 3,992 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $286,000 | 6,434 |
| Total equity capital | $8,673,000 | 5,844 |
| Total bank equity capital | $8,673,000 | 5,844 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,243 |
| Surplus | $4,814,000 | 4,142 |
| Undivided profits | $3,409,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $424,000 | 6,213 |
| Earning assets | $76,477,000 | 5,698 |
| Long-term assets (5+ years) | $11,719,000 | 5,086 |
| Average Assets, year-to-date | $85,990,400 | 5,483 |
| Average Assets, quarterly | $84,469,500 | 5,633 |
| Volatile liabilities | $17,122,000 | 5,266 |
| Insider loans | $2,839,000 | 2,533 |
| FHLB advances | $5,800,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,674,000 | 6,327 |
| Tier 1 (core) risk-based capital | $7,190,000 | 6,240 |
| Tier 2 risk-based capital | $745,000 | 4,993 |
| Total risk weighted assets | $60,826,000 | 5,512 |
| Total unused commitments | $3,674,000 | 6,329 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $84,995,000 | 5,621 |
| Cash and due from depository institutions | $605,000 | 5,346 |
| Interest-bearing balances | $3,000 | 6,683 |
| Securities | $10,252,000 | 5,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $68,162,000 | 5,034 |
| Loan loss allowance | $814,000 | 4,936 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,076,000 | 3,675 |
| Other real estate owned | $408,000 | 5,346 |
| Goodwill and other intangibles | $1,322,000 | 1,601 |
| All other assets | $1,170,000 | 6,428 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $84,996,000 | 5,621 |
| Total liabilities | $76,642,000 | 5,559 |
| Total deposits | $67,938,000 | 5,638 |
| Interest-bearing deposits | $60,898,000 | 5,467 |
| Deposits held in domestic offices | $67,938,000 | 5,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,090,000 | 2,793 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,239,000 | 3,696 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $375,000 | 6,123 |
| Total equity capital | $8,354,000 | 5,994 |
| Total bank equity capital | $8,354,000 | 5,994 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $450,000 | 4,284 |
| Surplus | $4,814,000 | 4,151 |
| Undivided profits | $3,090,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $450,000 | 6,206 |
| Earning assets | $78,417,000 | 5,605 |
| Long-term assets (5+ years) | $9,288,000 | 5,442 |
| Average Assets, year-to-date | $86,502,000 | 5,480 |
| Average Assets, quarterly | $86,060,000 | 5,565 |
| Volatile liabilities | $18,589,000 | 4,983 |
| Insider loans | $2,560,000 | 2,720 |
| FHLB advances | $6,800,000 | 3,647 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,986,000 | 6,325 |
| Tier 1 (core) risk-based capital | $7,019,000 | 6,408 |
| Tier 2 risk-based capital | $783,000 | 4,798 |
| Total risk weighted assets | $62,571,000 | 5,444 |
| Total unused commitments | $3,986,000 | 6,328 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $87,125,000 | 5,564 |
| Cash and due from depository institutions | $1,759,000 | 5,178 |
| Interest-bearing balances | $40,000 | 5,797 |
| Securities | $10,735,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 5,844 |
| Net loans & leases | $68,635,000 | 4,996 |
| Loan loss allowance | $829,000 | 4,875 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,095,000 | 3,650 |
| Other real estate owned | $347,000 | 5,178 |
| Goodwill and other intangibles | $1,322,000 | 1,619 |
| All other assets | $1,204,000 | 6,332 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,125,000 | 5,564 |
| Total liabilities | $78,971,000 | 5,480 |
| Total deposits | $71,725,000 | 5,498 |
| Interest-bearing deposits | $64,723,000 | 5,296 |
| Deposits held in domestic offices | $71,725,000 | 5,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,800,000 | 3,648 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $446,000 | 5,715 |
| Total equity capital | $8,154,000 | 6,101 |
| Total bank equity capital | $8,154,000 | 6,101 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $450,000 | 4,323 |
| Surplus | $4,814,000 | 4,157 |
| Undivided profits | $2,890,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $475,000 | 6,017 |
| Earning assets | $79,438,000 | 5,569 |
| Long-term assets (5+ years) | $9,032,000 | 5,454 |
| Average Assets, year-to-date | $87,004,330 | 5,507 |
| Average Assets, quarterly | $87,845,000 | 5,512 |
| Volatile liabilities | $13,229,000 | 5,756 |
| Insider loans | $2,563,000 | 2,680 |
| FHLB advances | $6,800,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,310,000 | 6,265 |
| Tier 1 (core) risk-based capital | $6,855,000 | 6,497 |
| Tier 2 risk-based capital | $829,000 | 4,647 |
| Total risk weighted assets | $63,466,000 | 5,411 |
| Total unused commitments | $4,310,000 | 6,265 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $88,565,000 | 5,499 |
| Cash and due from depository institutions | $1,794,000 | 5,205 |
| Interest-bearing balances | $12,000 | 6,334 |
| Securities | $11,325,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 5,661 |
| Net loans & leases | $68,466,000 | 4,935 |
| Loan loss allowance | $738,000 | 5,104 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,154,000 | 3,572 |
| Other real estate owned | $226,000 | 5,205 |
| Goodwill and other intangibles | $1,322,000 | 1,619 |
| All other assets | $1,179,000 | 6,276 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $88,565,000 | 5,499 |
| Total liabilities | $80,377,000 | 5,405 |
| Total deposits | $74,972,000 | 5,357 |
| Interest-bearing deposits | $67,771,000 | 5,159 |
| Deposits held in domestic offices | $74,972,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,900,000 | 3,866 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $505,000 | 5,632 |
| Total equity capital | $8,188,000 | 6,160 |
| Total bank equity capital | $8,188,000 | 6,160 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 4,336 |
| Surplus | $4,814,000 | 4,145 |
| Undivided profits | $2,924,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $553,000 | 5,566 |
| Earning assets | $80,902,000 | 5,504 |
| Long-term assets (5+ years) | $8,575,000 | 5,465 |
| Average Assets, year-to-date | $86,944,000 | 5,517 |
| Average Assets, quarterly | $86,944,000 | 5,517 |
| Volatile liabilities | $17,406,000 | 5,121 |
| Insider loans | $3,023,000 | 2,365 |
| FHLB advances | $4,900,000 | 3,747 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,773,000 | 5,889 |
| Tier 1 (core) risk-based capital | $6,714,000 | 6,563 |
| Tier 2 risk-based capital | $738,000 | 4,899 |
| Total risk weighted assets | $64,330,000 | 5,331 |
| Total unused commitments | $5,773,000 | 5,892 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $85,323,000 | 5,580 |
| Cash and due from depository institutions | $2,002,000 | 5,310 |
| Interest-bearing balances | $19,000 | 6,002 |
| Securities | $11,486,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 5,895 |
| Net loans & leases | $65,920,000 | 5,032 |
| Loan loss allowance | $702,000 | 5,195 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,220,000 | 3,511 |
| Other real estate owned | $168,000 | 5,310 |
| Goodwill and other intangibles | $1,322,000 | 1,621 |
| All other assets | $1,067,000 | 6,560 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,323,000 | 5,580 |
| Total liabilities | $77,435,000 | 5,492 |
| Total deposits | $74,923,000 | 5,357 |
| Interest-bearing deposits | $67,583,000 | 5,150 |
| Deposits held in domestic offices | $74,923,000 | 5,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,587,000 | 4,640 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $925,000 | 4,193 |
| Total equity capital | $7,888,000 | 6,226 |
| Total bank equity capital | $7,888,000 | 6,226 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,359 |
| Surplus | $4,814,000 | 4,122 |
| Undivided profits | $2,624,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $511,000 | 6,029 |
| Earning assets | $77,563,000 | 5,598 |
| Long-term assets (5+ years) | $6,586,000 | 5,645 |
| Average Assets, year-to-date | $83,710,400 | 5,507 |
| Average Assets, quarterly | $84,754,000 | 5,558 |
| Volatile liabilities | $15,011,000 | 5,432 |
| Insider loans | $2,575,000 | 2,597 |
| FHLB advances | $1,587,000 | 4,470 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,080,000 | 6,009 |
| Tier 1 (core) risk-based capital | $6,538,000 | 6,632 |
| Tier 2 risk-based capital | $702,000 | 5,009 |
| Total risk weighted assets | $60,683,000 | 5,462 |
| Total unused commitments | $5,080,000 | 6,009 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $84,185,000 | 5,597 |
| Cash and due from depository institutions | $590,000 | 5,112 |
| Interest-bearing balances | $18,000 | 5,962 |
| Securities | $11,604,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $1,004,000 | 4,976 |
| Net loans & leases | $65,057,000 | 5,046 |
| Loan loss allowance | $719,000 | 5,120 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,261,000 | 3,452 |
| Other real estate owned | $126,000 | 5,112 |
| Goodwill and other intangibles | $1,322,000 | 1,605 |
| All other assets | $1,221,000 | 6,395 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $84,185,000 | 5,597 |
| Total liabilities | $76,589,000 | 5,487 |
| Total deposits | $71,856,000 | 5,449 |
| Interest-bearing deposits | $64,187,000 | 5,282 |
| Deposits held in domestic offices | $71,856,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,174,000 | 3,714 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $559,000 | 5,505 |
| Total equity capital | $7,596,000 | 6,343 |
| Total bank equity capital | $7,596,000 | 6,343 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,352 |
| Surplus | $4,814,000 | 4,081 |
| Undivided profits | $2,332,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $558,000 | 6,030 |
| Earning assets | $77,683,000 | 5,582 |
| Long-term assets (5+ years) | $6,715,000 | 5,524 |
| Average Assets, year-to-date | $83,307,250 | 5,530 |
| Average Assets, quarterly | $83,331,000 | 5,593 |
| Volatile liabilities | $16,060,000 | 5,253 |
| Insider loans | $2,159,000 | 2,866 |
| FHLB advances | $4,090,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,935,000 | 6,075 |
| Tier 1 (core) risk-based capital | $6,304,000 | 6,726 |
| Tier 2 risk-based capital | $719,000 | 4,931 |
| Total risk weighted assets | $59,021,000 | 5,498 |
| Total unused commitments | $4,935,000 | 6,078 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $82,477,000 | 5,653 |
| Cash and due from depository institutions | $1,758,000 | 4,745 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $11,602,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $63,397,000 | 5,097 |
| Loan loss allowance | $689,000 | 5,239 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,316,000 | 3,397 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $1,322,000 | 1,613 |
| All other assets | $1,082,000 | 6,578 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $82,477,000 | 5,653 |
| Total liabilities | $75,159,000 | 5,550 |
| Total deposits | $68,929,000 | 5,589 |
| Interest-bearing deposits | $61,053,000 | 5,416 |
| Deposits held in domestic offices | $68,929,000 | 5,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,133,000 | 2,248 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,595,000 | 3,809 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $502,000 | 5,538 |
| Total equity capital | $7,318,000 | 6,390 |
| Total bank equity capital | $7,318,000 | 6,390 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,379 |
| Surplus | $4,814,000 | 4,082 |
| Undivided profits | $2,054,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $499,000 | 6,109 |
| Earning assets | $75,024,000 | 5,676 |
| Long-term assets (5+ years) | $6,613,000 | 5,483 |
| Average Assets, year-to-date | $83,014,670 | 5,580 |
| Average Assets, quarterly | $83,762,500 | 5,581 |
| Volatile liabilities | $17,824,000 | 4,955 |
| Insider loans | $2,127,000 | 2,900 |
| FHLB advances | $3,595,000 | 3,664 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,999,000 | 5,498 |
| Tier 1 (core) risk-based capital | $6,141,000 | 6,786 |
| Tier 2 risk-based capital | $689,000 | 5,041 |
| Total risk weighted assets | $57,882,000 | 5,543 |
| Total unused commitments | $6,999,000 | 5,500 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $85,048,000 | 5,573 |
| Cash and due from depository institutions | $1,488,000 | 4,912 |
| Interest-bearing balances | $10,000 | 6,249 |
| Securities | $11,323,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 4,974 |
| Net loans & leases | $64,527,000 | 5,007 |
| Loan loss allowance | $659,000 | 5,355 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,165,000 | 3,460 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $1,322,000 | 1,594 |
| All other assets | $1,133,000 | 6,431 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $85,048,000 | 5,573 |
| Total liabilities | $77,857,000 | 5,462 |
| Total deposits | $72,981,000 | 5,436 |
| Interest-bearing deposits | $64,790,000 | 5,270 |
| Deposits held in domestic offices | $72,981,000 | 5,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,197,000 | 3,560 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $679,000 | 4,822 |
| Total equity capital | $7,191,000 | 6,420 |
| Total bank equity capital | $7,191,000 | 6,420 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,382 |
| Surplus | $4,814,000 | 4,045 |
| Undivided profits | $1,927,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $537,000 | 5,815 |
| Earning assets | $77,950,000 | 5,574 |
| Long-term assets (5+ years) | $6,856,000 | 5,374 |
| Average Assets, year-to-date | $83,283,500 | 5,609 |
| Average Assets, quarterly | $83,283,500 | 5,609 |
| Volatile liabilities | $18,828,000 | 4,771 |
| Insider loans | $2,170,000 | 2,857 |
| FHLB advances | $4,197,000 | 3,414 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,767,000 | 5,588 |
| Tier 1 (core) risk-based capital | $5,937,000 | 6,863 |
| Tier 2 risk-based capital | $659,000 | 5,139 |
| Total risk weighted assets | $59,254,000 | 5,429 |
| Total unused commitments | $6,767,000 | 5,589 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $81,519,000 | 5,693 |
| Cash and due from depository institutions | $2,721,000 | 5,036 |
| Interest-bearing balances | $8,000 | 6,329 |
| Securities | $11,321,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 6,080 |
| Net loans & leases | $61,817,000 | 5,121 |
| Loan loss allowance | $629,000 | 5,468 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,118,000 | 3,451 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $1,322,000 | 1,589 |
| All other assets | $1,019,000 | 6,717 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,518,000 | 5,693 |
| Total liabilities | $74,530,000 | 5,586 |
| Total deposits | $71,024,000 | 5,498 |
| Interest-bearing deposits | $64,119,000 | 5,249 |
| Deposits held in domestic offices | $71,024,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,951,000 | 4,146 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $555,000 | 5,256 |
| Total equity capital | $6,988,000 | 6,463 |
| Total bank equity capital | $6,988,000 | 6,463 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $450,000 | 4,398 |
| Surplus | $4,814,000 | 4,000 |
| Undivided profits | $1,724,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $503,000 | 6,111 |
| Earning assets | $73,347,000 | 5,738 |
| Long-term assets (5+ years) | $6,477,000 | 5,435 |
| Average Assets, year-to-date | $76,835,200 | 5,716 |
| Average Assets, quarterly | $79,164,000 | 5,736 |
| Volatile liabilities | $16,698,000 | 5,111 |
| Insider loans | $2,243,000 | 2,770 |
| FHLB advances | $2,951,000 | 4,001 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,291,000 | 5,126 |
| Tier 1 (core) risk-based capital | $5,757,000 | 6,917 |
| Tier 2 risk-based capital | $629,000 | 5,255 |
| Total risk weighted assets | $57,286,000 | 5,508 |
| Total unused commitments | $8,291,000 | 5,127 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $76,809,000 | 5,834 |
| Cash and due from depository institutions | $1,684,000 | 5,159 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $11,665,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $58,059,000 | 5,279 |
| Loan loss allowance | $627,000 | 5,476 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,157,000 | 3,404 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $1,322,000 | 1,572 |
| All other assets | $922,000 | 6,983 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,809,000 | 5,834 |
| Total liabilities | $70,022,000 | 5,735 |
| Total deposits | $66,660,000 | 5,628 |
| Interest-bearing deposits | $59,960,000 | 5,412 |
| Deposits held in domestic offices | $66,660,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,867 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,954,000 | 4,736 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $508,000 | 5,553 |
| Total equity capital | $6,787,000 | 6,528 |
| Total bank equity capital | $6,787,000 | 6,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,424 |
| Surplus | $4,814,000 | 3,978 |
| Undivided profits | $1,523,000 | 6,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $489,000 | 6,238 |
| Earning assets | $69,739,000 | 5,868 |
| Long-term assets (5+ years) | $6,289,000 | 5,460 |
| Average Assets, year-to-date | $75,664,250 | 5,788 |
| Average Assets, quarterly | $77,056,500 | 5,797 |
| Volatile liabilities | $14,505,000 | 5,412 |
| Insider loans | $2,448,000 | 2,548 |
| FHLB advances | $1,954,000 | 4,550 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,932,000 | 6,089 |
| Tier 1 (core) risk-based capital | $5,555,000 | 7,029 |
| Tier 2 risk-based capital | $627,000 | 5,267 |
| Total risk weighted assets | $53,491,000 | 5,696 |
| Total unused commitments | $4,932,000 | 6,090 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $77,304,000 | 5,788 |
| Cash and due from depository institutions | $2,474,000 | 5,199 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $11,311,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $58,030,000 | 5,264 |
| Loan loss allowance | $615,000 | 5,523 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,203,000 | 3,331 |
| Other real estate owned | $60,000 | 5,199 |
| Goodwill and other intangibles | $1,322,000 | 1,566 |
| All other assets | $904,000 | 6,940 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,303,000 | 5,788 |
| Total liabilities | $70,849,000 | 5,684 |
| Total deposits | $67,775,000 | 5,570 |
| Interest-bearing deposits | $58,904,000 | 5,443 |
| Deposits held in domestic offices | $67,775,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,679,000 | 2,572 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $958,000 | 5,198 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $437,000 | 5,606 |
| Total equity capital | $6,454,000 | 6,599 |
| Total bank equity capital | $6,454,000 | 6,599 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $450,000 | 4,419 |
| Surplus | $4,814,000 | 3,935 |
| Undivided profits | $1,190,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $433,000 | 6,278 |
| Earning assets | $69,366,000 | 5,874 |
| Long-term assets (5+ years) | $8,724,000 | 4,842 |
| Average Assets, year-to-date | $75,282,670 | 5,820 |
| Average Assets, quarterly | $76,906,500 | 5,783 |
| Volatile liabilities | $13,420,000 | 5,581 |
| Insider loans | $2,067,000 | 2,848 |
| FHLB advances | $958,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,841,000 | 5,556 |
| Tier 1 (core) risk-based capital | $5,354,000 | 7,084 |
| Tier 2 risk-based capital | $615,000 | 5,288 |
| Total risk weighted assets | $53,631,000 | 5,661 |
| Total unused commitments | $6,841,000 | 5,558 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $76,509,000 | 5,805 |
| Cash and due from depository institutions | $1,840,000 | 4,952 |
| Interest-bearing balances | $51,000 | 5,552 |
| Securities | $9,453,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $2,594,000 | 3,876 |
| Net loans & leases | $57,195,000 | 5,232 |
| Loan loss allowance | $591,000 | 5,617 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,253,000 | 3,257 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $1,322,000 | 1,540 |
| All other assets | $852,000 | 6,970 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $76,509,000 | 5,805 |
| Total liabilities | $70,159,000 | 5,707 |
| Total deposits | $68,800,000 | 5,523 |
| Interest-bearing deposits | $60,359,000 | 5,370 |
| Deposits held in domestic offices | $68,800,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $961,000 | 5,094 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $398,000 | 5,741 |
| Total equity capital | $6,350,000 | 6,618 |
| Total bank equity capital | $6,350,000 | 6,618 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,410 |
| Surplus | $4,814,000 | 3,859 |
| Undivided profits | $1,086,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $394,000 | 6,381 |
| Earning assets | $69,293,000 | 5,846 |
| Long-term assets (5+ years) | $7,899,000 | 4,986 |
| Average Assets, year-to-date | $74,272,000 | 5,875 |
| Average Assets, quarterly | $74,272,000 | 5,875 |
| Volatile liabilities | $12,632,000 | 5,578 |
| Insider loans | $2,546,000 | 2,429 |
| FHLB advances | $961,000 | 4,915 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,410,000 | 5,398 |
| Tier 1 (core) risk-based capital | $5,194,000 | 7,112 |
| Tier 2 risk-based capital | $591,000 | 5,357 |
| Total risk weighted assets | $51,731,000 | 5,695 |
| Total unused commitments | $7,410,000 | 5,399 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $72,035,000 | 5,994 |
| Cash and due from depository institutions | $1,644,000 | 5,301 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $8,455,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 6,070 |
| Net loans & leases | $56,420,000 | 5,266 |
| Loan loss allowance | $562,000 | 5,736 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,278,000 | 3,201 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $1,322,000 | 1,532 |
| All other assets | $888,000 | 6,934 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,035,000 | 5,994 |
| Total liabilities | $65,818,000 | 5,907 |
| Total deposits | $63,789,000 | 5,753 |
| Interest-bearing deposits | $56,398,000 | 5,544 |
| Deposits held in domestic offices | $63,789,000 | 5,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,714,000 | 4,813 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $315,000 | 6,212 |
| Total equity capital | $6,217,000 | 6,661 |
| Total bank equity capital | $6,217,000 | 6,661 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 4,430 |
| Surplus | $4,814,000 | 3,813 |
| Undivided profits | $953,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $337,000 | 6,853 |
| Earning assets | $64,915,000 | 6,030 |
| Long-term assets (5+ years) | $7,219,000 | 5,189 |
| Average Assets, year-to-date | $66,672,800 | 6,084 |
| Average Assets, quarterly | $71,333,000 | 5,995 |
| Volatile liabilities | $10,487,000 | 5,931 |
| Insider loans | $2,073,000 | 2,753 |
| FHLB advances | $1,714,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,787,000 | 6,104 |
| Tier 1 (core) risk-based capital | $5,046,000 | 7,180 |
| Tier 2 risk-based capital | $562,000 | 5,491 |
| Total risk weighted assets | $50,486,000 | 5,777 |
| Total unused commitments | $4,787,000 | 6,105 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $70,631,000 | 6,046 |
| Cash and due from depository institutions | $569,000 | 5,432 |
| Interest-bearing balances | $12,000 | 6,399 |
| Securities | $9,050,000 | 6,542 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 5,910 |
| Net loans & leases | $55,515,000 | 5,307 |
| Loan loss allowance | $532,000 | 5,903 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,291,000 | 3,146 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $1,322,000 | 1,508 |
| All other assets | $874,000 | 6,967 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,631,000 | 6,046 |
| Total liabilities | $64,342,000 | 5,953 |
| Total deposits | $60,529,000 | 5,882 |
| Interest-bearing deposits | $53,752,000 | 5,670 |
| Deposits held in domestic offices | $60,529,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,218,000 | 4,272 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $595,000 | 4,697 |
| Total equity capital | $6,289,000 | 6,639 |
| Total bank equity capital | $6,289,000 | 6,639 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,431 |
| Surplus | $4,814,000 | 3,759 |
| Undivided profits | $1,025,000 | 7,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $338,000 | 6,885 |
| Earning assets | $64,587,000 | 6,037 |
| Long-term assets (5+ years) | $8,170,000 | 5,016 |
| Average Assets, year-to-date | $65,332,250 | 6,152 |
| Average Assets, quarterly | $68,943,000 | 6,068 |
| Volatile liabilities | $10,768,000 | 5,872 |
| Insider loans | $2,061,000 | 2,762 |
| FHLB advances | $3,218,000 | 4,093 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,842,000 | 6,053 |
| Tier 1 (core) risk-based capital | $5,094,000 | 7,147 |
| Tier 2 risk-based capital | $532,000 | 5,631 |
| Total risk weighted assets | $49,175,000 | 5,828 |
| Total unused commitments | $4,842,000 | 6,055 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $67,255,000 | 6,122 |
| Cash and due from depository institutions | $1,518,000 | 5,548 |
| Interest-bearing balances | $15,000 | 6,300 |
| Securities | $9,193,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $51,059,000 | 5,463 |
| Loan loss allowance | $501,000 | 6,026 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,335,000 | 3,071 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $1,322,000 | 1,499 |
| All other assets | $828,000 | 6,926 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,255,000 | 6,122 |
| Total liabilities | $61,102,000 | 6,043 |
| Total deposits | $56,221,000 | 6,039 |
| Interest-bearing deposits | $49,548,000 | 5,894 |
| Deposits held in domestic offices | $56,221,000 | 6,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $385,000 | 3,333 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,221,000 | 3,860 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $275,000 | 6,374 |
| Total equity capital | $6,153,000 | 6,665 |
| Total bank equity capital | $6,153,000 | 6,665 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,423 |
| Surplus | $4,814,000 | 3,710 |
| Undivided profits | $889,000 | 7,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $290,000 | 7,041 |
| Earning assets | $60,267,000 | 6,181 |
| Long-term assets (5+ years) | $8,900,000 | 4,908 |
| Average Assets, year-to-date | $63,566,000 | 6,228 |
| Average Assets, quarterly | $64,670,000 | 6,194 |
| Volatile liabilities | $9,290,000 | 6,113 |
| Insider loans | $1,110,000 | 3,924 |
| FHLB advances | $4,221,000 | 3,717 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,656,000 | 5,786 |
| Tier 1 (core) risk-based capital | $4,925,000 | 7,177 |
| Tier 2 risk-based capital | $501,000 | 5,765 |
| Total risk weighted assets | $47,658,000 | 5,844 |
| Total unused commitments | $5,656,000 | 5,787 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $62,085,000 | 6,358 |
| Cash and due from depository institutions | $1,619,000 | 5,569 |
| Interest-bearing balances | $9,000 | 6,490 |
| Securities | $9,305,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $45,938,000 | 5,720 |
| Loan loss allowance | $470,000 | 6,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,063,000 | 3,264 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $1,322,000 | 1,497 |
| All other assets | $838,000 | 6,943 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,085,000 | 6,358 |
| Total liabilities | $56,096,000 | 6,292 |
| Total deposits | $52,515,000 | 6,290 |
| Interest-bearing deposits | $45,398,000 | 6,199 |
| Deposits held in domestic offices | $52,515,000 | 6,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,000 | 3,275 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,224,000 | 4,070 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $292,000 | 6,126 |
| Total equity capital | $5,989,000 | 6,710 |
| Total bank equity capital | $5,989,000 | 6,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,445 |
| Surplus | $4,814,000 | 3,691 |
| Undivided profits | $725,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $290,000 | 6,980 |
| Earning assets | $55,252,000 | 6,443 |
| Long-term assets (5+ years) | $8,949,000 | 4,956 |
| Average Assets, year-to-date | $61,721,500 | 6,359 |
| Average Assets, quarterly | $61,721,500 | 6,359 |
| Volatile liabilities | $7,292,000 | 6,548 |
| Insider loans | $862,000 | 4,427 |
| FHLB advances | $3,224,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,844,000 | 6,104 |
| Tier 1 (core) risk-based capital | $4,827,000 | 7,257 |
| Tier 2 risk-based capital | $470,000 | 5,932 |
| Total risk weighted assets | $42,804,000 | 6,134 |
| Total unused commitments | $4,844,000 | 6,107 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $61,358,000 | 6,414 |
| Cash and due from depository institutions | $1,079,000 | 6,007 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $9,125,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $46,655,000 | 5,677 |
| Loan loss allowance | $469,000 | 6,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,390,000 | 3,860 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $1,322,000 | 1,489 |
| All other assets | $787,000 | 7,034 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,358,000 | 6,414 |
| Total liabilities | $55,440,000 | 6,354 |
| Total deposits | $50,246,000 | 6,441 |
| Interest-bearing deposits | $36,298,000 | 6,838 |
| Deposits held in domestic offices | $50,246,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $437,000 | 3,112 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,477,000 | 3,743 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $280,000 | 6,129 |
| Total equity capital | $5,918,000 | 6,770 |
| Total bank equity capital | $5,918,000 | 6,770 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,461 |
| Surplus | $4,815,000 | 3,646 |
| Undivided profits | $653,000 | 7,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $256,000 | 7,290 |
| Earning assets | $55,795,000 | 6,448 |
| Long-term assets (5+ years) | $8,762,000 | 5,053 |
| Average Assets, year-to-date | $61,104,400 | 6,316 |
| Average Assets, quarterly | $61,461,000 | 6,387 |
| Volatile liabilities | $7,957,000 | 6,339 |
| Insider loans | $1,598,000 | 3,198 |
| FHLB advances | $4,477,000 | 3,592 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,680,000 | 6,029 |
| Tier 1 (core) risk-based capital | $4,681,000 | 7,324 |
| Tier 2 risk-based capital | $469,000 | 5,949 |
| Total risk weighted assets | $42,960,000 | 6,140 |
| Total unused commitments | $4,680,000 | 6,030 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $61,564,000 | 6,395 |
| Cash and due from depository institutions | $1,503,000 | 6,418 |
| Interest-bearing balances | $33,000 | 6,030 |
| Securities | $9,552,000 | 6,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,591,000 | 5,681 |
| Loan loss allowance | $444,000 | 6,401 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,830,000 | 4,466 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $1,322,000 | 1,465 |
| All other assets | $766,000 | 7,170 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,564,000 | 6,395 |
| Total liabilities | $55,156,000 | 6,355 |
| Total deposits | $51,173,000 | 6,333 |
| Interest-bearing deposits | $44,496,000 | 6,229 |
| Deposits held in domestic offices | $51,173,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $742,000 | 3,012 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,981,000 | 4,284 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $260,000 | 6,557 |
| Total equity capital | $6,408,000 | 6,550 |
| Total bank equity capital | $6,408,000 | 6,550 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $450,000 | 4,473 |
| Surplus | $4,814,000 | 3,603 |
| Undivided profits | $1,144,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $275,000 | 7,264 |
| Earning assets | $56,176,000 | 6,410 |
| Long-term assets (5+ years) | $8,253,000 | 5,299 |
| Average Assets, year-to-date | $61,041,000 | 6,335 |
| Average Assets, quarterly | $62,609,500 | 6,300 |
| Volatile liabilities | $6,660,000 | 6,738 |
| Insider loans | $491,000 | 5,469 |
| FHLB advances | $2,981,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,626,000 | 5,264 |
| Tier 1 (core) risk-based capital | $5,133,000 | 7,083 |
| Tier 2 risk-based capital | $444,000 | 6,093 |
| Total risk weighted assets | $42,385,000 | 6,144 |
| Total unused commitments | $6,626,000 | 5,269 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $63,655,000 | 6,272 |
| Cash and due from depository institutions | $1,461,000 | 6,337 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $8,523,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 2,998 |
| Net loans & leases | $47,008,000 | 5,616 |
| Loan loss allowance | $444,000 | 6,411 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,821,000 | 4,460 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $1,323,000 | 1,463 |
| All other assets | $801,000 | 7,047 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,655,000 | 6,272 |
| Total liabilities | $57,521,000 | 6,216 |
| Total deposits | $52,561,000 | 6,287 |
| Interest-bearing deposits | $45,637,000 | 6,198 |
| Deposits held in domestic offices | $52,561,000 | 6,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,484,000 | 3,717 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $476,000 | 4,688 |
| Total equity capital | $6,134,000 | 6,552 |
| Total bank equity capital | $6,134,000 | 6,552 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $450,000 | 4,504 |
| Surplus | $4,814,000 | 3,561 |
| Undivided profits | $870,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $244,000 | 7,418 |
| Earning assets | $58,250,000 | 6,272 |
| Long-term assets (5+ years) | $8,994,000 | 5,247 |
| Average Assets, year-to-date | $60,866,670 | 6,372 |
| Average Assets, quarterly | $61,813,500 | 6,346 |
| Volatile liabilities | $6,809,000 | 6,657 |
| Insider loans | $1,805,000 | 2,891 |
| FHLB advances | $4,484,000 | 3,565 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,485,000 | 5,697 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,175 |
| Tier 2 risk-based capital | $444,000 | 6,074 |
| Total risk weighted assets | $41,814,000 | 6,174 |
| Total unused commitments | $5,485,000 | 5,701 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $59,972,000 | 6,472 |
| Cash and due from depository institutions | $957,000 | 5,928 |
| Interest-bearing balances | $22,000 | 6,351 |
| Securities | $9,129,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $1,038,000 | 5,557 |
| Net loans & leases | $44,902,000 | 5,708 |
| Loan loss allowance | $436,000 | 6,432 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,834,000 | 4,419 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $1,322,000 | 1,457 |
| All other assets | $790,000 | 6,973 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,972,000 | 6,472 |
| Total liabilities | $53,930,000 | 6,420 |
| Total deposits | $50,469,000 | 6,431 |
| Interest-bearing deposits | $43,318,000 | 6,379 |
| Deposits held in domestic offices | $50,469,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,232,000 | 3,934 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $229,000 | 6,784 |
| Total equity capital | $6,042,000 | 6,711 |
| Total bank equity capital | $6,042,000 | 6,711 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $450,000 | 4,515 |
| Surplus | $4,814,000 | 3,516 |
| Undivided profits | $778,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $253,000 | 7,288 |
| Earning assets | $55,091,000 | 6,462 |
| Long-term assets (5+ years) | $8,091,000 | 5,377 |
| Average Assets, year-to-date | $59,472,500 | 6,476 |
| Average Assets, quarterly | $59,472,500 | 6,476 |
| Volatile liabilities | $5,855,000 | 6,873 |
| Insider loans | $988,000 | 4,037 |
| FHLB advances | $3,232,000 | 3,785 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,535,000 | 5,696 |
| Tier 1 (core) risk-based capital | $4,688,000 | 7,295 |
| Tier 2 risk-based capital | $436,000 | 6,086 |
| Total risk weighted assets | $40,293,000 | 6,238 |
| Total unused commitments | $5,535,000 | 5,704 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $58,973,000 | 6,540 |
| Cash and due from depository institutions | $1,827,000 | 6,366 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $8,136,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 5,291 |
| Net loans & leases | $44,264,000 | 5,745 |
| Loan loss allowance | $470,000 | 6,232 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,895,000 | 4,333 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $1,322,000 | 1,443 |
| All other assets | $778,000 | 7,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,973,000 | 6,540 |
| Total liabilities | $53,144,000 | 6,475 |
| Total deposits | $48,095,000 | 6,583 |
| Interest-bearing deposits | $41,565,000 | 6,511 |
| Deposits held in domestic offices | $48,095,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,810,000 | 3,488 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $239,000 | 6,617 |
| Total equity capital | $5,829,000 | 6,762 |
| Total bank equity capital | $5,829,000 | 6,762 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $450,000 | 4,552 |
| Surplus | $4,813,000 | 3,486 |
| Undivided profits | $566,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $249,000 | 7,421 |
| Earning assets | $53,159,000 | 6,559 |
| Long-term assets (5+ years) | $7,923,000 | 5,458 |
| Average Assets, year-to-date | $58,032,400 | 6,456 |
| Average Assets, quarterly | $58,529,500 | 6,510 |
| Volatile liabilities | $6,257,000 | 6,788 |
| Insider loans | $996,000 | 4,048 |
| FHLB advances | $4,810,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,180,000 | 6,106 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,395 |
| Tier 2 risk-based capital | $470,000 | 5,874 |
| Total risk weighted assets | $39,145,000 | 6,324 |
| Total unused commitments | $4,180,000 | 6,111 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $58,086,000 | 6,569 |
| Cash and due from depository institutions | $1,038,000 | 5,967 |
| Interest-bearing balances | $9,000 | 6,698 |
| Securities | $8,122,000 | 6,971 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 5,119 |
| Net loans & leases | $43,676,000 | 5,802 |
| Loan loss allowance | $460,000 | 6,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,937,000 | 4,266 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $1,322,000 | 1,423 |
| All other assets | $767,000 | 7,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,086,000 | 6,569 |
| Total liabilities | $51,841,000 | 6,541 |
| Total deposits | $47,395,000 | 6,615 |
| Interest-bearing deposits | $41,701,000 | 6,499 |
| Deposits held in domestic offices | $47,395,000 | 6,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,073,000 | 3,619 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $373,000 | 5,878 |
| Total equity capital | $6,245,000 | 6,525 |
| Total bank equity capital | $6,245,000 | 6,525 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $450,000 | 4,586 |
| Surplus | $4,815,000 | 3,413 |
| Undivided profits | $980,000 | 7,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $284,000 | 7,257 |
| Earning assets | $53,031,000 | 6,565 |
| Long-term assets (5+ years) | $7,724,000 | 5,497 |
| Average Assets, year-to-date | $57,797,250 | 6,502 |
| Average Assets, quarterly | $58,070,500 | 6,551 |
| Volatile liabilities | $4,897,000 | 7,261 |
| Insider loans | $964,000 | 4,118 |
| FHLB advances | $4,073,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,113,000 | 6,138 |
| Tier 1 (core) risk-based capital | $4,916,000 | 7,152 |
| Tier 2 risk-based capital | $460,000 | 5,944 |
| Total risk weighted assets | $38,550,000 | 6,368 |
| Total unused commitments | $4,113,000 | 6,144 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $58,055,000 | 6,575 |
| Cash and due from depository institutions | $1,490,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,461,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 5,196 |
| Net loans & leases | $43,691,000 | 5,771 |
| Loan loss allowance | $464,000 | 6,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,749,000 | 4,533 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $1,322,000 | 1,390 |
| All other assets | $773,000 | 7,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,055,000 | 6,575 |
| Total liabilities | $51,968,000 | 6,537 |
| Total deposits | $47,431,000 | 6,622 |
| Interest-bearing deposits | $41,956,000 | 6,495 |
| Deposits held in domestic offices | $47,431,000 | 6,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,162,000 | 3,561 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $375,000 | 5,910 |
| Total equity capital | $6,087,000 | 6,616 |
| Total bank equity capital | $6,087,000 | 6,616 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $4,815,000 | 3,384 |
| Undivided profits | $822,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $272,000 | 7,291 |
| Earning assets | $52,721,000 | 6,572 |
| Long-term assets (5+ years) | $7,455,000 | 5,477 |
| Average Assets, year-to-date | $57,701,000 | 6,520 |
| Average Assets, quarterly | $58,223,000 | 6,529 |
| Volatile liabilities | $5,110,000 | 7,219 |
| Insider loans | $792,000 | 4,513 |
| FHLB advances | $4,162,000 | 3,384 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,331,000 | 6,050 |
| Tier 1 (core) risk-based capital | $4,713,000 | 7,246 |
| Tier 2 risk-based capital | $464,000 | 5,903 |
| Total risk weighted assets | $37,820,000 | 6,417 |
| Total unused commitments | $4,331,000 | 6,061 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $58,391,000 | 6,518 |
| Cash and due from depository institutions | $3,248,000 | 6,099 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $7,907,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 6,835 |
| Net loans & leases | $42,921,000 | 5,766 |
| Loan loss allowance | $456,000 | 6,278 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,754,000 | 4,484 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $1,321,000 | 1,378 |
| All other assets | $782,000 | 7,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,391,000 | 6,518 |
| Total liabilities | $52,475,000 | 6,469 |
| Total deposits | $48,654,000 | 6,504 |
| Interest-bearing deposits | $41,486,000 | 6,510 |
| Deposits held in domestic offices | $48,654,000 | 6,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,510,000 | 3,670 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $311,000 | 6,450 |
| Total equity capital | $5,916,000 | 6,641 |
| Total bank equity capital | $5,916,000 | 6,641 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $4,814,000 | 3,341 |
| Undivided profits | $652,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $282,000 | 7,248 |
| Earning assets | $51,299,000 | 6,621 |
| Long-term assets (5+ years) | $7,623,000 | 5,388 |
| Average Assets, year-to-date | $57,524,000 | 6,540 |
| Average Assets, quarterly | $57,524,000 | 6,540 |
| Volatile liabilities | $4,412,000 | 7,500 |
| Insider loans | $675,000 | 4,799 |
| FHLB advances | $3,510,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,482,000 | 5,906 |
| Tier 1 (core) risk-based capital | $4,526,000 | 7,345 |
| Tier 2 risk-based capital | $456,000 | 5,907 |
| Total risk weighted assets | $37,959,000 | 6,351 |
| Total unused commitments | $4,482,000 | 5,914 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $56,657,000 | 6,596 |
| Cash and due from depository institutions | $1,292,000 | 6,395 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $7,918,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 6,011 |
| Net loans & leases | $42,610,000 | 5,794 |
| Loan loss allowance | $447,000 | 6,310 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,799,000 | 4,398 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $1,322,000 | 1,358 |
| All other assets | $840,000 | 6,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,657,000 | 6,596 |
| Total liabilities | $50,843,000 | 6,554 |
| Total deposits | $46,337,000 | 6,640 |
| Interest-bearing deposits | $40,073,000 | 6,581 |
| Deposits held in domestic offices | $46,337,000 | 6,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,225,000 | 3,503 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $281,000 | 6,781 |
| Total equity capital | $5,814,000 | 6,685 |
| Total bank equity capital | $5,814,000 | 6,685 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $4,814,000 | 3,301 |
| Undivided profits | $550,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $278,000 | 7,438 |
| Earning assets | $51,405,000 | 6,608 |
| Long-term assets (5+ years) | $7,158,000 | 5,460 |
| Average Assets, year-to-date | $55,902,200 | 6,475 |
| Average Assets, quarterly | $57,095,500 | 6,516 |
| Volatile liabilities | $5,721,000 | 7,061 |
| Insider loans | $1,257,000 | 3,462 |
| FHLB advances | $4,225,000 | 3,308 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,802,000 | 5,632 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,403 |
| Tier 2 risk-based capital | $447,000 | 5,957 |
| Total risk weighted assets | $38,157,000 | 6,349 |
| Total unused commitments | $4,802,000 | 5,635 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $53,785,000 | 6,681 |
| Cash and due from depository institutions | $1,943,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $7,888,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $877,000 | 6,035 |
| Net loans & leases | $39,447,000 | 5,990 |
| Loan loss allowance | $434,000 | 6,286 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,646,000 | 4,595 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $1,322,000 | 1,309 |
| All other assets | $662,000 | 7,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,785,000 | 6,681 |
| Total liabilities | $48,361,000 | 6,643 |
| Total deposits | $45,950,000 | 6,608 |
| Interest-bearing deposits | $39,870,000 | 6,540 |
| Deposits held in domestic offices | $45,950,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,109,000 | 4,039 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $302,000 | 6,874 |
| Total equity capital | $5,424,000 | 6,798 |
| Total bank equity capital | $5,424,000 | 6,798 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $4,814,000 | 3,212 |
| Undivided profits | $160,000 | 8,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $243,000 | 8,040 |
| Earning assets | $48,212,000 | 6,736 |
| Long-term assets (5+ years) | $3,690,000 | 6,618 |
| Average Assets, year-to-date | $55,236,600 | 6,421 |
| Average Assets, quarterly | $54,507,500 | 6,592 |
| Volatile liabilities | $4,426,000 | 7,619 |
| Insider loans | $1,372,000 | 3,177 |
| FHLB advances | $2,109,000 | 3,809 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,542,000 | 7,710 |
| Tier 1 (core) risk-based capital | $4,022,000 | 7,670 |
| Tier 2 risk-based capital | $434,000 | 5,959 |
| Total risk weighted assets | $34,629,000 | 6,605 |
| Total unused commitments | $1,542,000 | 7,717 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $56,746,000 | 6,428 |
| Cash and due from depository institutions | $991,000 | 6,692 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $8,461,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 3,968 |
| Net loans & leases | $41,417,000 | 5,810 |
| Loan loss allowance | $393,000 | 6,524 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,745,000 | 4,411 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $1,428,000 | 1,246 |
| All other assets | $463,000 | 8,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,746,000 | 6,428 |
| Total liabilities | $51,492,000 | 6,353 |
| Total deposits | $45,582,000 | 6,520 |
| Interest-bearing deposits | $40,803,000 | 6,360 |
| Deposits held in domestic offices | $45,582,000 | 6,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,602,000 | 3,018 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,308,000 | 2,906 |
| Total equity capital | $5,254,000 | 6,894 |
| Total bank equity capital | $5,254,000 | 6,894 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $5,504,000 | 2,788 |
| Undivided profits | $-700,000 | 9,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $308,000 | 6,843 |
| Earning assets | $52,120,000 | 6,410 |
| Long-term assets (5+ years) | $4,026,000 | 6,393 |
| Average Assets, year-to-date | $55,661,000 | 6,305 |
| Average Assets, quarterly | $56,711,500 | 6,379 |
| Volatile liabilities | $6,809,000 | 6,684 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,147,000 | 8,126 |
| Tier 1 (core) risk-based capital | $3,836,000 | 7,895 |
| Tier 2 risk-based capital | $393,000 | 6,202 |
| Total risk weighted assets | $35,641,600 | 6,451 |
| Total unused commitments | $1,147,000 | 8,131 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $55,661,000 | 6,529 |
| Cash and due from depository institutions | $3,365,000 | 6,908 |
| Interest-bearing balances | $55,000 | 5,341 |
| Securities | $9,920,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $38,728,000 | 5,951 |
| Loan loss allowance | $363,000 | 6,775 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,615,000 | 4,625 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $1,534,000 | 1,236 |
| All other assets | $499,000 | 8,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,661,000 | 6,529 |
| Total liabilities | $50,076,000 | 6,495 |
| Total deposits | $43,591,000 | 6,769 |
| Interest-bearing deposits | $38,525,000 | 6,615 |
| Deposits held in domestic offices | $43,591,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $458,000 | 3,518 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,793,000 | 2,666 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $234,000 | 7,666 |
| Total equity capital | $5,585,000 | 6,530 |
| Total bank equity capital | $5,585,000 | 6,530 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $5,504,000 | 2,745 |
| Undivided profits | $-369,000 | 9,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $227,000 | 7,447 |
| Earning assets | $48,703,000 | 6,663 |
| Long-term assets (5+ years) | $5,464,000 | 6,157 |
| Average Assets, year-to-date | $53,982,200 | 6,465 |
| Average Assets, quarterly | $54,549,000 | 6,536 |
| Volatile liabilities | $3,945,000 | 7,867 |
| Insider loans | $31,000 | 8,718 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,943,000 | 7,523 |
| Tier 1 (core) risk-based capital | $4,132,000 | 7,721 |
| Tier 2 risk-based capital | $363,000 | 6,406 |
| Total risk weighted assets | $34,769,400 | 6,485 |
| Total unused commitments | $1,943,000 | 7,529 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,657,000 | 6,797 |
| Cash and due from depository institutions | $4,315,000 | 7,081 |
| Interest-bearing balances | $1,562,000 | 2,397 |
| Securities | $9,826,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $1,546,000 | 6,308 |
| Net loans & leases | $35,340,000 | 6,134 |
| Loan loss allowance | $359,000 | 6,799 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,069,000 | 5,773 |
| Other real estate owned | $81,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $480,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,657,000 | 6,797 |
| Total liabilities | $47,532,000 | 6,735 |
| Total deposits | $43,840,000 | 6,832 |
| Interest-bearing deposits | $39,611,000 | 6,615 |
| Deposits held in domestic offices | $43,840,000 | 6,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,468,000 | 2,723 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $224,000 | 8,330 |
| Total equity capital | $5,125,000 | 6,995 |
| Total bank equity capital | $5,125,000 | 6,995 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $675,000 | 8,119 |
| Undivided profits | $4,000,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $235,000 | 7,447 |
| Earning assets | $48,274,000 | 6,771 |
| Long-term assets (5+ years) | $5,409,000 | 6,066 |
| Average Assets, year-to-date | $52,204,000 | 6,583 |
| Average Assets, quarterly | $52,680,000 | 6,699 |
| Volatile liabilities | $3,777,000 | 7,736 |
| Insider loans | $273,000 | 6,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,577,000 | 6,921 |
| Tier 1 (core) risk-based capital | $5,095,000 | 6,863 |
| Tier 2 risk-based capital | $359,000 | 6,396 |
| Total risk weighted assets | $30,047,000 | 6,910 |
| Total unused commitments | $2,577,000 | 6,935 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $50,851,000 | 6,998 |
| Cash and due from depository institutions | $4,473,000 | 7,112 |
| Interest-bearing balances | $1,990,000 | 1,783 |
| Securities | $8,396,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $4,061,000 | 3,183 |
| Net loans & leases | $32,402,000 | 6,583 |
| Loan loss allowance | $374,000 | 6,805 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,114,000 | 5,637 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $405,000 | 9,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,851,000 | 6,998 |
| Total liabilities | $46,035,000 | 6,929 |
| Total deposits | $44,285,000 | 6,863 |
| Interest-bearing deposits | $38,576,000 | 6,821 |
| Deposits held in domestic offices | $44,285,000 | 6,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,561,000 | 3,119 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $189,000 | 9,123 |
| Total equity capital | $4,816,000 | 7,317 |
| Total bank equity capital | $4,816,000 | 7,317 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $675,000 | 8,383 |
| Undivided profits | $3,691,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $214,000 | 8,043 |
| Earning assets | $46,849,000 | 6,975 |
| Long-term assets (5+ years) | $1,533,000 | 8,042 |
| Average Assets, year-to-date | $46,905,200 | 7,126 |
| Average Assets, quarterly | $49,068,500 | 7,076 |
| Volatile liabilities | $3,840,000 | 7,868 |
| Insider loans | $308,000 | 6,583 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,956,000 | 5,799 |
| Tier 1 (core) risk-based capital | $4,801,000 | 7,192 |
| Tier 2 risk-based capital | $329,580 | 6,721 |
| Total risk weighted assets | $26,321,680 | 7,469 |
| Total unused commitments | $3,956,000 | 5,808 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $45,113,000 | 7,671 |
| Cash and due from depository institutions | $3,135,000 | 8,098 |
| Interest-bearing balances | $1,816,000 | 1,751 |
| Securities | $10,367,000 | 7,810 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 6,296 |
| Net loans & leases | $29,019,000 | 7,107 |
| Loan loss allowance | $327,000 | 7,550 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,066,000 | 5,782 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $446,000 | 9,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,113,000 | 7,671 |
| Total liabilities | $40,719,000 | 7,623 |
| Total deposits | $39,993,000 | 7,507 |
| Interest-bearing deposits | $35,841,000 | 7,325 |
| Deposits held in domestic offices | $39,993,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $125,000 | 4,748 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $201,000 | 9,244 |
| Total equity capital | $4,394,000 | 7,796 |
| Total bank equity capital | $4,394,000 | 7,796 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $675,000 | 8,706 |
| Undivided profits | $3,269,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $152,000 | 9,282 |
| Earning assets | $42,282,000 | 7,571 |
| Long-term assets (5+ years) | $1,612,000 | 8,145 |
| Average Assets, year-to-date | $44,215,000 | 7,600 |
| Average Assets, quarterly | $44,714,500 | 7,663 |
| Volatile liabilities | $4,099,000 | 7,682 |
| Insider loans | $171,000 | 8,003 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,637,000 | 7,899 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,685 |
| Tier 2 risk-based capital | $302,680 | 7,186 |
| Total risk weighted assets | $24,190,080 | 7,911 |
| Total unused commitments | $1,637,000 | 7,911 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $43,327,000 | 8,040 |
| Cash and due from depository institutions | $4,308,000 | 7,970 |
| Interest-bearing balances | $2,194,000 | 1,715 |
| Securities | $5,640,000 | 9,925 |
| Federal funds sold & reverse repurchase agreements | $3,885,000 | 3,610 |
| Net loans & leases | $27,979,000 | 7,286 |
| Loan loss allowance | $287,000 | 8,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,093,000 | 5,742 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $422,000 | 9,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,327,000 | 8,040 |
| Total liabilities | $39,276,000 | 7,976 |
| Total deposits | $39,089,000 | 7,826 |
| Interest-bearing deposits | $34,815,000 | 7,643 |
| Deposits held in domestic offices | $39,089,000 | 7,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $187,000 | 9,882 |
| Total equity capital | $4,051,000 | 8,285 |
| Total bank equity capital | $4,051,000 | 8,285 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $675,000 | 9,000 |
| Undivided profits | $2,926,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $177,000 | 9,205 |
| Earning assets | $39,698,000 | 8,022 |
| Long-term assets (5+ years) | $630,000 | 9,495 |
| Average Assets, year-to-date | $43,213,600 | 7,855 |
| Average Assets, quarterly | $43,141,000 | 8,003 |
| Volatile liabilities | $2,855,000 | 8,696 |
| Insider loans | $13,000 | 10,527 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,527,000 | 8,083 |
| Tier 1 (core) risk-based capital | $4,051,000 | 8,170 |
| Tier 2 risk-based capital | $287,000 | 7,504 |
| Total risk weighted assets | $23,184,600 | 8,217 |
| Total unused commitments | $1,527,000 | 8,096 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $43,058,000 | 8,185 |
| Cash and due from depository institutions | $2,731,000 | 8,329 |
| Interest-bearing balances | $671,000 | 2,960 |
| Securities | $4,646,000 | 11,011 |
| Federal funds sold & reverse repurchase agreements | $2,653,000 | 3,082 |
| Net loans & leases | $31,625,000 | 6,807 |
| Loan loss allowance | $324,000 | 8,064 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,121,000 | 5,685 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $282,000 | 11,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,058,000 | 8,185 |
| Total liabilities | $39,398,000 | 8,115 |
| Total deposits | $39,262,000 | 7,915 |
| Interest-bearing deposits | $35,105,000 | 7,697 |
| Deposits held in domestic offices | $39,262,000 | 7,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $136,000 | 10,304 |
| Total equity capital | $3,660,000 | 8,593 |
| Total bank equity capital | $3,660,000 | 8,593 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $675,000 | 9,303 |
| Undivided profits | $2,535,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $166,000 | 9,287 |
| Earning assets | $39,595,000 | 8,148 |
| Long-term assets (5+ years) | $922,000 | 9,558 |
| Average Assets, year-to-date | $40,590,200 | 8,380 |
| Average Assets, quarterly | $42,942,500 | 8,181 |
| Volatile liabilities | $3,213,000 | 8,262 |
| Insider loans | $65,000 | 10,015 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,166,000 | 8,805 |
| Tier 1 (core) risk-based capital | $3,675,000 | 8,676 |
| Tier 2 risk-based capital | $309,020 | 7,378 |
| Total risk weighted assets | $24,706,220 | 8,083 |
| Total unused commitments | $1,166,000 | 8,815 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $37,650,000 | 9,132 |
| Cash and due from depository institutions | $3,780,000 | 9,438 |
| Interest-bearing balances | $2,643,000 | 2,014 |
| Securities | $4,554,000 | 11,488 |
| Federal funds sold & reverse repurchase agreements | $1,149,000 | 7,421 |
| Net loans & leases | $26,870,000 | 7,480 |
| Loan loss allowance | $288,000 | 8,832 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $751,000 | 7,257 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $546,000 | 8,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,650,000 | 9,132 |
| Total liabilities | $34,396,000 | 9,078 |
| Total deposits | $34,225,000 | 8,936 |
| Interest-bearing deposits | $30,848,000 | 8,663 |
| Deposits held in domestic offices | $34,225,000 | 8,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $171,000 | 9,880 |
| Total equity capital | $3,254,000 | 9,401 |
| Total bank equity capital | $3,254,000 | 9,401 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $675,000 | 9,579 |
| Undivided profits | $2,129,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $35,216,000 | 9,002 |
| Long-term assets (5+ years) | $886,000 | 10,113 |
| Average Assets, year-to-date | $36,345,800 | 9,140 |
| Average Assets, quarterly | $37,435,500 | 9,109 |
| Volatile liabilities | $2,444,000 | 9,081 |
| Insider loans | $121,000 | 9,406 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $834,000 | 9,632 |
| Tier 1 (core) risk-based capital | $3,254,000 | 9,343 |
| Tier 2 risk-based capital | $271,720 | 8,018 |
| Total risk weighted assets | $21,721,220 | 8,785 |
| Total unused commitments | $834,000 | 9,656 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $34,527,000 | 9,751 |
| Cash and due from depository institutions | $4,913,000 | 9,734 |
| Interest-bearing balances | $3,518,000 | 1,903 |
| Securities | $6,247,000 | 10,934 |
| Federal funds sold & reverse repurchase agreements | $876,000 | 9,059 |
| Net loans & leases | $21,462,000 | 8,589 |
| Loan loss allowance | $266,000 | 9,335 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $728,000 | 7,495 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $301,000 | 11,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,527,000 | 9,751 |
| Total liabilities | $31,690,000 | 9,683 |
| Total deposits | $31,564,000 | 9,543 |
| Interest-bearing deposits | $28,616,000 | 9,269 |
| Deposits held in domestic offices | $31,564,000 | 9,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $126,000 | 11,702 |
| Total equity capital | $2,837,000 | 10,006 |
| Total bank equity capital | $2,837,000 | 10,006 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $675,000 | 9,768 |
| Undivided profits | $1,712,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $32,103,000 | 9,614 |
| Long-term assets (5+ years) | $839,000 | 10,501 |
| Average Assets, year-to-date | $33,081,200 | 9,798 |
| Average Assets, quarterly | $34,267,500 | 9,741 |
| Volatile liabilities | $1,901,000 | 10,146 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $688,000 | 9,988 |
| Tier 1 (core) risk-based capital | $2,837,000 | 9,942 |
| Tier 2 risk-based capital | $227,110 | 8,883 |
| Total risk weighted assets | $18,130,010 | 9,793 |
| Total unused commitments | $688,000 | 10,014 |
| Derivatives | $0 | 651 |