Home > Western Bank of Wolf Point > Assets and Liabilities
Western Bank of Wolf Point, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $102,706,000 | 3,992 |
| Cash and due from depository institutions | $9,137,000 | 4,378 |
| Interest-bearing balances | $7,506,000 | 3,226 |
| Securities | $43,661,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,341 |
| Net loans & leases | $43,589,000 | 4,330 |
| Loan loss allowance | $997,000 | 3,533 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $150,000 | 4,878 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,769,000 | 3,163 |
| Life insurance assets | $2,131,000 | 2,547 |
| Total liabilities and capital | $102,706,000 | 3,992 |
| Total liabilities | $93,358,000 | 3,915 |
| Total deposits | $89,234,000 | 3,919 |
| Interest-bearing deposits | $67,776,000 | 3,910 |
| Deposits held in domestic offices | $89,234,000 | 3,919 |
| % insured | 88.18% | 1,145 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,398 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,624,000 | 2,313 |
| Total equity capital | $9,348,000 | 4,367 |
| Total bank equity capital | $9,348,000 | 4,367 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $1,500,000 | 3,962 |
| Undivided profits | $6,848,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,012,000 | 2,719 |
| Earning assets | $97,156,000 | 3,944 |
| Long-term assets (5+ years) | $44,976,000 | 2,953 |
| Average Assets, year-to-date | $99,714,600 | 4,005 |
| Average Assets, quarterly | $103,748,500 | 3,966 |
| Volatile liabilities | $2,779,000 | 4,311 |
| Insider loans | $218,000 | 3,965 |
| FHLB advances | $2,500,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,442,000 | 4,104 |
| Tier 1 (core) risk-based capital | $8,972,000 | 4,377 |
| Tier 2 risk-based capital | $705,000 | 3,848 |
| Total risk weighted assets | $56,103,000 | 4,123 |
| Total unused commitments | $5,442,000 | 4,104 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $104,791,000 | 3,979 |
| Cash and due from depository institutions | $10,186,000 | 4,440 |
| Interest-bearing balances | $7,715,000 | 3,114 |
| Securities | $44,638,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $45,806,000 | 4,328 |
| Loan loss allowance | $869,000 | 3,785 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $157,000 | 4,939 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,004,000 | 3,117 |
| Life insurance assets | $2,117,000 | 2,569 |
| Total liabilities and capital | $104,791,000 | 3,979 |
| Total liabilities | $93,129,000 | 3,934 |
| Total deposits | $85,711,000 | 3,999 |
| Interest-bearing deposits | $65,952,000 | 3,981 |
| Deposits held in domestic offices | $85,711,000 | 3,999 |
| % insured | 90.56% | 829 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,700,000 | 2,047 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,718,000 | 2,357 |
| Total equity capital | $11,662,000 | 4,121 |
| Total bank equity capital | $11,662,000 | 4,121 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $1,500,000 | 4,018 |
| Undivided profits | $9,162,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,142,000 | 2,545 |
| Earning assets | $98,159,000 | 3,960 |
| Long-term assets (5+ years) | $45,750,000 | 2,916 |
| Average Assets, year-to-date | $98,966,750 | 4,060 |
| Average Assets, quarterly | $102,490,000 | 4,014 |
| Volatile liabilities | $5,972,000 | 3,671 |
| Insider loans | $195,000 | 4,101 |
| FHLB advances | $5,700,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,997,000 | 4,200 |
| Tier 1 (core) risk-based capital | $11,112,000 | 4,149 |
| Tier 2 risk-based capital | $726,000 | 3,857 |
| Total risk weighted assets | $57,904,000 | 4,133 |
| Total unused commitments | $4,997,000 | 4,200 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $100,189,000 | 4,077 |
| Cash and due from depository institutions | $9,037,000 | 4,480 |
| Interest-bearing balances | $7,673,000 | 3,063 |
| Securities | $47,480,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $39,772,000 | 4,492 |
| Loan loss allowance | $867,000 | 3,819 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $146,000 | 5,000 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,754,000 | 3,191 |
| Life insurance assets | $2,103,000 | 2,584 |
| Total liabilities and capital | $100,189,000 | 4,077 |
| Total liabilities | $89,216,000 | 4,041 |
| Total deposits | $77,378,000 | 4,175 |
| Interest-bearing deposits | $58,984,000 | 4,171 |
| Deposits held in domestic offices | $77,378,000 | 4,175 |
| % insured | 87.00% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,100,000 | 1,637 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,738,000 | 2,246 |
| Total equity capital | $10,973,000 | 4,223 |
| Total bank equity capital | $10,973,000 | 4,223 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $1,500,000 | 4,045 |
| Undivided profits | $8,473,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $939,000 | 2,889 |
| Earning assets | $94,925,000 | 4,033 |
| Long-term assets (5+ years) | $43,988,000 | 2,977 |
| Average Assets, year-to-date | $97,025,330 | 4,115 |
| Average Assets, quarterly | $97,564,000 | 4,113 |
| Volatile liabilities | $10,363,000 | 3,050 |
| Insider loans | $206,000 | 4,124 |
| FHLB advances | $10,100,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,195,000 | 3,658 |
| Tier 1 (core) risk-based capital | $10,712,000 | 4,218 |
| Tier 2 risk-based capital | $657,000 | 4,006 |
| Total risk weighted assets | $52,351,000 | 4,270 |
| Total unused commitments | $9,195,000 | 3,658 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $94,939,000 | 4,192 |
| Cash and due from depository institutions | $9,651,000 | 4,457 |
| Interest-bearing balances | $8,210,000 | 3,124 |
| Securities | $46,498,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $35,316,000 | 4,637 |
| Loan loss allowance | $974,000 | 3,661 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $160,000 | 5,018 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,314,000 | 3,369 |
| Life insurance assets | $2,089,000 | 2,603 |
| Total liabilities and capital | $94,939,000 | 4,192 |
| Total liabilities | $84,728,000 | 4,156 |
| Total deposits | $83,070,000 | 4,109 |
| Interest-bearing deposits | $63,796,000 | 4,107 |
| Deposits held in domestic offices | $83,070,000 | 4,109 |
| % insured | 89.36% | 1,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,658,000 | 2,249 |
| Total equity capital | $10,211,000 | 4,319 |
| Total bank equity capital | $10,211,000 | 4,319 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $1,500,000 | 4,084 |
| Undivided profits | $7,711,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $874,000 | 3,005 |
| Earning assets | $90,024,000 | 4,156 |
| Long-term assets (5+ years) | $44,019,000 | 3,012 |
| Average Assets, year-to-date | $95,443,500 | 4,177 |
| Average Assets, quarterly | $95,443,500 | 4,177 |
| Volatile liabilities | $2,755,000 | 4,393 |
| Insider loans | $182,000 | 4,208 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,869,000 | 3,758 |
| Tier 1 (core) risk-based capital | $10,310,000 | 4,287 |
| Tier 2 risk-based capital | $617,000 | 4,118 |
| Total risk weighted assets | $49,027,000 | 4,377 |
| Total unused commitments | $8,869,000 | 3,758 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $95,948,000 | 4,199 |
| Cash and due from depository institutions | $14,012,000 | 4,490 |
| Interest-bearing balances | $12,138,000 | 2,179 |
| Securities | $40,825,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $37,495,000 | 4,637 |
| Loan loss allowance | $973,000 | 3,671 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $176,000 | 5,018 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,440,000 | 3,370 |
| Life insurance assets | $2,075,000 | 2,619 |
| Total liabilities and capital | $95,948,000 | 4,199 |
| Total liabilities | $85,862,000 | 4,165 |
| Total deposits | $84,167,000 | 4,119 |
| Interest-bearing deposits | $65,780,000 | 4,062 |
| Deposits held in domestic offices | $84,167,000 | 4,119 |
| % insured | 88.31% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,695,000 | 2,202 |
| Total equity capital | $10,086,000 | 4,327 |
| Total bank equity capital | $10,086,000 | 4,326 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $1,500,000 | 4,116 |
| Undivided profits | $7,586,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $983,000 | 2,806 |
| Earning assets | $90,458,000 | 4,168 |
| Long-term assets (5+ years) | $40,264,000 | 3,160 |
| Average Assets, year-to-date | $96,775,200 | 4,153 |
| Average Assets, quarterly | $96,391,000 | 4,180 |
| Volatile liabilities | $2,749,000 | 4,441 |
| Insider loans | $221,000 | 4,162 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,442,000 | 3,930 |
| Tier 1 (core) risk-based capital | $10,677,000 | 4,261 |
| Tier 2 risk-based capital | $641,000 | 4,100 |
| Total risk weighted assets | $50,953,000 | 4,379 |
| Total unused commitments | $7,442,000 | 3,930 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $96,834,000 | 4,200 |
| Cash and due from depository institutions | $8,867,000 | 4,537 |
| Interest-bearing balances | $7,336,000 | 2,933 |
| Securities | $41,348,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $42,522,000 | 4,542 |
| Loan loss allowance | $973,000 | 3,708 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $167,000 | 5,105 |
| Other real estate owned | $132,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,798,000 | 3,311 |
| Life insurance assets | $2,061,000 | 2,647 |
| Total liabilities and capital | $96,834,000 | 4,200 |
| Total liabilities | $87,351,000 | 4,159 |
| Total deposits | $76,309,000 | 4,283 |
| Interest-bearing deposits | $59,019,000 | 4,278 |
| Deposits held in domestic offices | $76,309,000 | 4,283 |
| % insured | 91.25% | 784 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,279 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,850,000 | 1,993 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,692,000 | 2,275 |
| Total equity capital | $9,483,000 | 4,442 |
| Total bank equity capital | $9,483,000 | 4,442 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $1,500,000 | 4,163 |
| Undivided profits | $6,983,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,119,000 | 2,634 |
| Earning assets | $91,206,000 | 4,171 |
| Long-term assets (5+ years) | $42,636,000 | 3,133 |
| Average Assets, year-to-date | $96,982,000 | 4,193 |
| Average Assets, quarterly | $98,309,000 | 4,171 |
| Volatile liabilities | $12,091,000 | 2,917 |
| Insider loans | $233,000 | 4,196 |
| FHLB advances | $7,850,000 | 1,915 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,546,000 | 4,412 |
| Tier 1 (core) risk-based capital | $10,358,000 | 4,343 |
| Tier 2 risk-based capital | $692,000 | 4,046 |
| Total risk weighted assets | $55,105,000 | 4,325 |
| Total unused commitments | $4,546,000 | 4,412 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $99,784,000 | 4,183 |
| Cash and due from depository institutions | $10,142,000 | 4,580 |
| Interest-bearing balances | $7,922,000 | 2,870 |
| Securities | $44,910,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $40,678,000 | 4,618 |
| Loan loss allowance | $936,000 | 3,788 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $173,000 | 5,158 |
| Other real estate owned | $132,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,749,000 | 3,285 |
| Life insurance assets | $2,047,000 | 2,667 |
| Total liabilities and capital | $99,784,000 | 4,183 |
| Total liabilities | $90,410,000 | 4,123 |
| Total deposits | $80,231,000 | 4,245 |
| Interest-bearing deposits | $63,606,000 | 4,182 |
| Deposits held in domestic offices | $80,231,000 | 4,245 |
| % insured | 89.59% | 1,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,500,000 | 1,908 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,679,000 | 2,186 |
| Total equity capital | $9,374,000 | 4,486 |
| Total bank equity capital | $9,374,000 | 4,486 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $1,500,000 | 4,208 |
| Undivided profits | $6,874,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,065,000 | 2,555 |
| Earning assets | $93,510,000 | 4,153 |
| Long-term assets (5+ years) | $41,499,000 | 3,207 |
| Average Assets, year-to-date | $97,031,330 | 4,225 |
| Average Assets, quarterly | $98,265,000 | 4,204 |
| Volatile liabilities | $11,235,000 | 2,952 |
| Insider loans | $236,000 | 4,218 |
| FHLB advances | $8,500,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,814,000 | 4,117 |
| Tier 1 (core) risk-based capital | $10,077,000 | 4,391 |
| Tier 2 risk-based capital | $703,000 | 4,049 |
| Total risk weighted assets | $56,014,000 | 4,333 |
| Total unused commitments | $6,814,000 | 4,117 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $96,746,000 | 4,268 |
| Cash and due from depository institutions | $9,734,000 | 4,708 |
| Interest-bearing balances | $8,157,000 | 3,110 |
| Securities | $45,329,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $38,012,000 | 4,729 |
| Loan loss allowance | $922,000 | 3,842 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $187,000 | 5,179 |
| Other real estate owned | $132,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,352,000 | 3,434 |
| Life insurance assets | $2,033,000 | 2,687 |
| Total liabilities and capital | $96,746,000 | 4,268 |
| Total liabilities | $87,620,000 | 4,233 |
| Total deposits | $83,050,000 | 4,239 |
| Interest-bearing deposits | $64,717,000 | 4,218 |
| Deposits held in domestic offices | $83,050,000 | 4,239 |
| % insured | 88.37% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,570,000 | 2,241 |
| Total equity capital | $9,126,000 | 4,562 |
| Total bank equity capital | $9,126,000 | 4,562 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $1,500,000 | 4,254 |
| Undivided profits | $6,626,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $881,000 | 2,862 |
| Earning assets | $91,498,000 | 4,244 |
| Long-term assets (5+ years) | $46,325,000 | 3,080 |
| Average Assets, year-to-date | $95,655,000 | 4,292 |
| Average Assets, quarterly | $95,655,000 | 4,292 |
| Volatile liabilities | $5,727,000 | 3,755 |
| Insider loans | $229,000 | 4,289 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,512,000 | 4,217 |
| Tier 1 (core) risk-based capital | $9,829,000 | 4,456 |
| Tier 2 risk-based capital | $639,000 | 4,202 |
| Total risk weighted assets | $50,858,000 | 4,493 |
| Total unused commitments | $6,512,000 | 4,217 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $94,564,000 | 4,368 |
| Cash and due from depository institutions | $11,325,000 | 4,758 |
| Interest-bearing balances | $9,772,000 | 2,639 |
| Securities | $39,386,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $40,102,000 | 4,738 |
| Loan loss allowance | $926,000 | 3,865 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $201,000 | 5,215 |
| Other real estate owned | $132,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,418,000 | 3,464 |
| Life insurance assets | $2,020,000 | 2,711 |
| Total liabilities and capital | $94,564,000 | 4,368 |
| Total liabilities | $84,406,000 | 4,343 |
| Total deposits | $80,291,000 | 4,344 |
| Interest-bearing deposits | $62,241,000 | 4,320 |
| Deposits held in domestic offices | $80,291,000 | 4,344 |
| % insured | 89.37% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,672 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,615,000 | 2,251 |
| Total equity capital | $10,158,000 | 4,461 |
| Total bank equity capital | $10,158,000 | 4,460 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $1,500,000 | 4,304 |
| Undivided profits | $7,658,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $970,000 | 2,805 |
| Earning assets | $89,260,000 | 4,328 |
| Long-term assets (5+ years) | $43,356,000 | 3,235 |
| Average Assets, year-to-date | $93,874,000 | 4,346 |
| Average Assets, quarterly | $95,172,500 | 4,347 |
| Volatile liabilities | $5,221,000 | 3,967 |
| Insider loans | $239,000 | 4,323 |
| FHLB advances | $2,500,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,555,000 | 4,343 |
| Tier 1 (core) risk-based capital | $10,179,000 | 4,437 |
| Tier 2 risk-based capital | $680,000 | 4,175 |
| Total risk weighted assets | $54,151,000 | 4,460 |
| Total unused commitments | $5,555,000 | 4,343 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $95,781,000 | 4,379 |
| Cash and due from depository institutions | $11,283,000 | 4,809 |
| Interest-bearing balances | $9,402,000 | 2,722 |
| Securities | $38,266,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $42,442,000 | 4,716 |
| Loan loss allowance | $911,000 | 3,931 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $184,000 | 5,304 |
| Other real estate owned | $132,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,474,000 | 3,463 |
| Life insurance assets | $2,006,000 | 2,738 |
| Total liabilities and capital | $95,781,000 | 4,379 |
| Total liabilities | $85,685,000 | 4,342 |
| Total deposits | $81,581,000 | 4,346 |
| Interest-bearing deposits | $65,662,000 | 4,271 |
| Deposits held in domestic offices | $81,581,000 | 4,346 |
| % insured | 90.94% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,755 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,604,000 | 2,375 |
| Total equity capital | $10,096,000 | 4,531 |
| Total bank equity capital | $10,096,000 | 4,531 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $1,500,000 | 4,348 |
| Undivided profits | $7,596,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,083,000 | 2,587 |
| Earning assets | $90,110,000 | 4,345 |
| Long-term assets (5+ years) | $44,125,000 | 3,250 |
| Average Assets, year-to-date | $93,701,500 | 4,390 |
| Average Assets, quarterly | $94,947,500 | 4,385 |
| Volatile liabilities | $6,675,000 | 3,704 |
| Insider loans | $252,000 | 4,349 |
| FHLB advances | $2,500,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,379,000 | 4,409 |
| Tier 1 (core) risk-based capital | $9,816,000 | 4,532 |
| Tier 2 risk-based capital | $715,000 | 4,131 |
| Total risk weighted assets | $57,019,000 | 4,419 |
| Total unused commitments | $5,379,000 | 4,409 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $94,114,000 | 4,425 |
| Cash and due from depository institutions | $13,121,000 | 4,755 |
| Interest-bearing balances | $11,298,000 | 2,401 |
| Securities | $37,860,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $39,565,000 | 4,822 |
| Loan loss allowance | $896,000 | 3,974 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $199,000 | 5,319 |
| Other real estate owned | $132,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,237,000 | 3,536 |
| Life insurance assets | $1,993,000 | 2,733 |
| Total liabilities and capital | $94,114,000 | 4,425 |
| Total liabilities | $84,250,000 | 4,399 |
| Total deposits | $82,666,000 | 4,344 |
| Interest-bearing deposits | $65,733,000 | 4,293 |
| Deposits held in domestic offices | $82,666,000 | 4,344 |
| % insured | 89.12% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,584,000 | 2,293 |
| Total equity capital | $9,864,000 | 4,567 |
| Total bank equity capital | $9,864,000 | 4,566 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $1,500,000 | 4,386 |
| Undivided profits | $7,364,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $940,000 | 2,727 |
| Earning assets | $88,723,000 | 4,390 |
| Long-term assets (5+ years) | $40,208,000 | 3,438 |
| Average Assets, year-to-date | $93,008,330 | 4,438 |
| Average Assets, quarterly | $94,125,000 | 4,422 |
| Volatile liabilities | $4,170,000 | 4,168 |
| Insider loans | $262,000 | 4,374 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,614,000 | 4,247 |
| Tier 1 (core) risk-based capital | $9,515,000 | 4,586 |
| Tier 2 risk-based capital | $643,000 | 4,315 |
| Total risk weighted assets | $51,153,000 | 4,586 |
| Total unused commitments | $6,614,000 | 4,247 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $94,136,000 | 4,461 |
| Cash and due from depository institutions | $12,263,000 | 4,898 |
| Interest-bearing balances | $10,789,000 | 2,718 |
| Securities | $38,658,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $39,789,000 | 4,840 |
| Loan loss allowance | $875,000 | 4,052 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $212,000 | 5,358 |
| Other real estate owned | $132,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,082,000 | 3,621 |
| Life insurance assets | $1,979,000 | 2,754 |
| Total liabilities and capital | $94,136,000 | 4,461 |
| Total liabilities | $85,007,000 | 4,421 |
| Total deposits | $83,542,000 | 4,374 |
| Interest-bearing deposits | $65,076,000 | 4,361 |
| Deposits held in domestic offices | $83,542,000 | 4,374 |
| % insured | 91.70% | 904 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,465,000 | 2,382 |
| Total equity capital | $9,129,000 | 4,708 |
| Total bank equity capital | $9,129,000 | 4,708 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $1,500,000 | 4,435 |
| Undivided profits | $6,629,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $802,000 | 2,992 |
| Earning assets | $89,236,000 | 4,422 |
| Long-term assets (5+ years) | $41,636,000 | 3,417 |
| Average Assets, year-to-date | $92,455,500 | 4,493 |
| Average Assets, quarterly | $92,455,500 | 4,493 |
| Volatile liabilities | $4,161,000 | 4,148 |
| Insider loans | $280,000 | 4,375 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,999,000 | 4,600 |
| Tier 1 (core) risk-based capital | $9,249,000 | 4,658 |
| Tier 2 risk-based capital | $649,000 | 4,328 |
| Total risk weighted assets | $51,723,000 | 4,605 |
| Total unused commitments | $4,999,000 | 4,600 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $90,775,000 | 4,560 |
| Cash and due from depository institutions | $8,638,000 | 4,852 |
| Interest-bearing balances | $7,209,000 | 3,220 |
| Securities | $36,188,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $42,136,000 | 4,810 |
| Loan loss allowance | $843,000 | 4,126 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $228,000 | 5,373 |
| Other real estate owned | $132,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,453,000 | 3,533 |
| Life insurance assets | $1,965,000 | 2,761 |
| Total liabilities and capital | $90,775,000 | 4,560 |
| Total liabilities | $81,211,000 | 4,537 |
| Total deposits | $76,215,000 | 4,547 |
| Interest-bearing deposits | $58,372,000 | 4,569 |
| Deposits held in domestic offices | $76,215,000 | 4,547 |
| % insured | 89.66% | 1,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,500,000 | 2,581 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,496,000 | 2,362 |
| Total equity capital | $9,564,000 | 4,636 |
| Total bank equity capital | $9,564,000 | 4,636 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $1,500,000 | 4,475 |
| Undivided profits | $7,064,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,026,000 | 2,608 |
| Earning assets | $85,533,000 | 4,520 |
| Long-term assets (5+ years) | $39,717,000 | 3,489 |
| Average Assets, year-to-date | $94,045,400 | 4,466 |
| Average Assets, quarterly | $93,042,500 | 4,508 |
| Volatile liabilities | $7,656,000 | 3,452 |
| Insider loans | $298,000 | 4,389 |
| FHLB advances | $3,500,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,170,000 | 4,531 |
| Tier 1 (core) risk-based capital | $9,654,000 | 4,608 |
| Tier 2 risk-based capital | $675,000 | 4,308 |
| Total risk weighted assets | $53,834,000 | 4,588 |
| Total unused commitments | $5,170,000 | 4,531 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $95,310,000 | 4,485 |
| Cash and due from depository institutions | $9,935,000 | 4,895 |
| Interest-bearing balances | $8,239,000 | 3,077 |
| Securities | $37,276,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $44,132,000 | 4,785 |
| Loan loss allowance | $964,000 | 3,958 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $219,000 | 5,442 |
| Other real estate owned | $132,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,616,000 | 3,434 |
| Life insurance assets | $1,952,000 | 2,765 |
| Total liabilities and capital | $95,310,000 | 4,485 |
| Total liabilities | $85,221,000 | 4,452 |
| Total deposits | $76,499,000 | 4,559 |
| Interest-bearing deposits | $58,219,000 | 4,594 |
| Deposits held in domestic offices | $76,499,000 | 4,559 |
| % insured | 90.39% | 1,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,200,000 | 2,069 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,522,000 | 2,484 |
| Total equity capital | $10,089,000 | 4,657 |
| Total bank equity capital | $10,089,000 | 4,657 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $1,500,000 | 4,527 |
| Undivided profits | $7,589,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,078,000 | 2,508 |
| Earning assets | $89,647,000 | 4,450 |
| Long-term assets (5+ years) | $40,906,000 | 3,449 |
| Average Assets, year-to-date | $94,863,000 | 4,484 |
| Average Assets, quarterly | $96,186,500 | 4,463 |
| Volatile liabilities | $11,348,000 | 2,878 |
| Insider loans | $312,000 | 4,396 |
| FHLB advances | $7,200,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,774,000 | 4,853 |
| Tier 1 (core) risk-based capital | $9,318,000 | 4,712 |
| Tier 2 risk-based capital | $688,000 | 4,293 |
| Total risk weighted assets | $54,779,000 | 4,581 |
| Total unused commitments | $3,774,000 | 4,853 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $97,063,000 | 4,486 |
| Cash and due from depository institutions | $10,887,000 | 4,851 |
| Interest-bearing balances | $9,043,000 | 2,880 |
| Securities | $38,327,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $44,187,000 | 4,817 |
| Loan loss allowance | $931,000 | 4,046 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $226,000 | 5,500 |
| Other real estate owned | $132,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,304,000 | 3,541 |
| Life insurance assets | $1,939,000 | 2,776 |
| Total liabilities and capital | $97,063,000 | 4,486 |
| Total liabilities | $87,299,000 | 4,426 |
| Total deposits | $83,811,000 | 4,411 |
| Interest-bearing deposits | $64,955,000 | 4,415 |
| Deposits held in domestic offices | $83,811,000 | 4,411 |
| % insured | 83.39% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,488,000 | 2,439 |
| Total equity capital | $9,764,000 | 4,738 |
| Total bank equity capital | $9,764,000 | 4,738 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $1,500,000 | 4,586 |
| Undivided profits | $7,264,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $983,000 | 2,590 |
| Earning assets | $91,557,000 | 4,433 |
| Long-term assets (5+ years) | $42,711,000 | 3,400 |
| Average Assets, year-to-date | $94,714,000 | 4,520 |
| Average Assets, quarterly | $95,097,000 | 4,518 |
| Volatile liabilities | $6,851,000 | 3,574 |
| Insider loans | $350,000 | 4,365 |
| FHLB advances | $2,000,000 | 2,868 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,652,000 | 4,743 |
| Tier 1 (core) risk-based capital | $8,999,000 | 4,804 |
| Tier 2 risk-based capital | $713,000 | 4,262 |
| Total risk weighted assets | $56,836,000 | 4,566 |
| Total unused commitments | $4,652,000 | 4,743 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $93,131,000 | 4,600 |
| Cash and due from depository institutions | $8,929,000 | 4,884 |
| Interest-bearing balances | $7,559,000 | 3,331 |
| Securities | $38,754,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $41,917,000 | 4,913 |
| Loan loss allowance | $978,000 | 3,992 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $239,000 | 5,535 |
| Other real estate owned | $132,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,160,000 | 3,623 |
| Life insurance assets | $1,926,000 | 2,773 |
| Total liabilities and capital | $93,131,000 | 4,600 |
| Total liabilities | $83,568,000 | 4,555 |
| Total deposits | $78,647,000 | 4,593 |
| Interest-bearing deposits | $58,685,000 | 4,661 |
| Deposits held in domestic offices | $78,647,000 | 4,592 |
| % insured | 85.76% | 2,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,580 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,421,000 | 2,421 |
| Total equity capital | $9,563,000 | 4,769 |
| Total bank equity capital | $9,563,000 | 4,769 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $1,500,000 | 4,629 |
| Undivided profits | $7,063,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $801,000 | 3,011 |
| Earning assets | $88,230,000 | 4,543 |
| Long-term assets (5+ years) | $43,905,000 | 3,377 |
| Average Assets, year-to-date | $93,539,500 | 4,586 |
| Average Assets, quarterly | $93,539,500 | 4,586 |
| Volatile liabilities | $8,092,000 | 3,324 |
| Insider loans | $321,000 | 4,455 |
| FHLB advances | $3,500,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,609,000 | 4,565 |
| Tier 1 (core) risk-based capital | $8,669,000 | 4,884 |
| Tier 2 risk-based capital | $678,000 | 4,368 |
| Total risk weighted assets | $53,950,000 | 4,660 |
| Total unused commitments | $5,609,000 | 4,565 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $93,948,000 | 4,616 |
| Cash and due from depository institutions | $10,458,000 | 4,830 |
| Interest-bearing balances | $8,605,000 | 2,999 |
| Securities | $37,285,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $42,528,000 | 4,929 |
| Loan loss allowance | $961,000 | 4,044 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $255,000 | 5,566 |
| Other real estate owned | $132,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,290,000 | 3,625 |
| Life insurance assets | $1,912,000 | 2,767 |
| Total liabilities and capital | $93,948,000 | 4,616 |
| Total liabilities | $84,233,000 | 4,572 |
| Total deposits | $80,802,000 | 4,569 |
| Interest-bearing deposits | $60,890,000 | 4,635 |
| Deposits held in domestic offices | $80,802,000 | 4,569 |
| % insured | 81.86% | 3,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,431,000 | 2,434 |
| Total equity capital | $9,715,000 | 4,743 |
| Total bank equity capital | $9,715,000 | 4,743 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $1,500,000 | 4,670 |
| Undivided profits | $7,215,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $978,000 | 2,667 |
| Earning assets | $88,418,000 | 4,566 |
| Long-term assets (5+ years) | $42,204,000 | 3,479 |
| Average Assets, year-to-date | $91,394,400 | 4,639 |
| Average Assets, quarterly | $92,491,000 | 4,631 |
| Volatile liabilities | $6,583,000 | 3,645 |
| Insider loans | $338,000 | 4,456 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,841,000 | 4,949 |
| Tier 1 (core) risk-based capital | $8,948,000 | 4,853 |
| Tier 2 risk-based capital | $677,000 | 4,406 |
| Total risk weighted assets | $53,846,000 | 4,708 |
| Total unused commitments | $3,841,000 | 4,949 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $91,034,000 | 4,712 |
| Cash and due from depository institutions | $9,210,000 | 5,100 |
| Interest-bearing balances | $7,827,000 | 3,066 |
| Securities | $37,100,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $41,064,000 | 5,032 |
| Loan loss allowance | $953,000 | 4,111 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $238,000 | 5,667 |
| Other real estate owned | $132,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,290,000 | 3,637 |
| Life insurance assets | $1,897,000 | 2,765 |
| Total liabilities and capital | $91,034,000 | 4,712 |
| Total liabilities | $81,684,000 | 4,675 |
| Total deposits | $76,954,000 | 4,688 |
| Interest-bearing deposits | $58,207,000 | 4,750 |
| Deposits held in domestic offices | $76,954,000 | 4,688 |
| % insured | 87.74% | 2,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,200,000 | 2,779 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,530,000 | 2,464 |
| Total equity capital | $9,350,000 | 4,874 |
| Total bank equity capital | $9,350,000 | 4,874 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $1,500,000 | 4,735 |
| Undivided profits | $6,850,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $997,000 | 2,695 |
| Earning assets | $85,991,000 | 4,652 |
| Long-term assets (5+ years) | $39,766,000 | 3,629 |
| Average Assets, year-to-date | $90,756,000 | 4,702 |
| Average Assets, quarterly | $91,213,000 | 4,704 |
| Volatile liabilities | $7,775,000 | 3,462 |
| Insider loans | $381,000 | 4,420 |
| FHLB advances | $3,200,000 | 2,686 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,992,000 | 4,953 |
| Tier 1 (core) risk-based capital | $8,602,000 | 4,988 |
| Tier 2 risk-based capital | $657,000 | 4,496 |
| Total risk weighted assets | $52,254,000 | 4,790 |
| Total unused commitments | $3,992,000 | 4,953 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $91,392,000 | 4,746 |
| Cash and due from depository institutions | $8,279,000 | 4,935 |
| Interest-bearing balances | $5,818,000 | 3,540 |
| Securities | $40,007,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $39,538,000 | 5,117 |
| Loan loss allowance | $898,000 | 4,266 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $253,000 | 5,701 |
| Other real estate owned | $132,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,183,000 | 3,681 |
| Life insurance assets | $1,883,000 | 2,769 |
| Total liabilities and capital | $91,392,000 | 4,746 |
| Total liabilities | $82,563,000 | 4,680 |
| Total deposits | $79,784,000 | 4,660 |
| Interest-bearing deposits | $60,947,000 | 4,718 |
| Deposits held in domestic offices | $79,784,000 | 4,660 |
| % insured | 84.30% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,300,000 | 3,306 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,479,000 | 2,409 |
| Total equity capital | $8,829,000 | 5,004 |
| Total bank equity capital | $8,829,000 | 5,004 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $1,500,000 | 4,790 |
| Undivided profits | $6,329,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $963,000 | 2,667 |
| Earning assets | $85,363,000 | 4,701 |
| Long-term assets (5+ years) | $45,313,000 | 3,392 |
| Average Assets, year-to-date | $90,663,330 | 4,748 |
| Average Assets, quarterly | $91,443,000 | 4,746 |
| Volatile liabilities | $5,867,000 | 3,886 |
| Insider loans | $390,000 | 4,450 |
| FHLB advances | $1,300,000 | 3,191 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,018,000 | 4,793 |
| Tier 1 (core) risk-based capital | $8,245,000 | 5,087 |
| Tier 2 risk-based capital | $651,000 | 4,542 |
| Total risk weighted assets | $51,811,000 | 4,835 |
| Total unused commitments | $5,018,000 | 4,793 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $91,494,000 | 4,792 |
| Cash and due from depository institutions | $12,082,000 | 5,077 |
| Interest-bearing balances | $10,431,000 | 2,907 |
| Securities | $39,277,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $36,429,000 | 5,249 |
| Loan loss allowance | $904,000 | 4,281 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $267,000 | 5,732 |
| Other real estate owned | $132,000 | 5,077 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,307,000 | 3,587 |
| Life insurance assets | $1,869,000 | 2,759 |
| Total liabilities and capital | $91,494,000 | 4,792 |
| Total liabilities | $82,689,000 | 4,734 |
| Total deposits | $80,790,000 | 4,692 |
| Interest-bearing deposits | $59,520,000 | 4,816 |
| Deposits held in domestic offices | $80,790,000 | 4,692 |
| % insured | 84.97% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,399,000 | 2,495 |
| Total equity capital | $8,805,000 | 5,059 |
| Total bank equity capital | $8,805,000 | 5,059 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $1,500,000 | 4,836 |
| Undivided profits | $6,305,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $760,000 | 3,130 |
| Earning assets | $86,137,000 | 4,730 |
| Long-term assets (5+ years) | $43,035,000 | 3,515 |
| Average Assets, year-to-date | $90,299,000 | 4,804 |
| Average Assets, quarterly | $90,299,000 | 4,804 |
| Volatile liabilities | $5,059,000 | 4,049 |
| Insider loans | $336,000 | 4,615 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,814,000 | 4,889 |
| Tier 1 (core) risk-based capital | $7,951,000 | 5,168 |
| Tier 2 risk-based capital | $679,000 | 4,430 |
| Total risk weighted assets | $60,362,000 | 4,601 |
| Total unused commitments | $4,814,000 | 4,889 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $89,104,000 | 4,893 |
| Cash and due from depository institutions | $3,970,000 | 5,150 |
| Interest-bearing balances | $1,916,000 | 5,018 |
| Securities | $43,339,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $37,886,000 | 5,275 |
| Loan loss allowance | $896,000 | 4,357 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $282,000 | 5,782 |
| Other real estate owned | $132,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,495,000 | 3,574 |
| Life insurance assets | $1,856,000 | 2,762 |
| Total liabilities and capital | $89,104,000 | 4,893 |
| Total liabilities | $80,008,000 | 4,857 |
| Total deposits | $78,147,000 | 4,797 |
| Interest-bearing deposits | $59,020,000 | 4,871 |
| Deposits held in domestic offices | $78,147,000 | 4,797 |
| % insured | 83.25% | 3,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,595 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,361,000 | 2,525 |
| Total equity capital | $9,096,000 | 5,013 |
| Total bank equity capital | $9,096,000 | 5,013 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $1,500,000 | 4,898 |
| Undivided profits | $6,596,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $922,000 | 2,784 |
| Earning assets | $83,141,000 | 4,845 |
| Long-term assets (5+ years) | $47,646,000 | 3,353 |
| Average Assets, year-to-date | $87,183,200 | 4,906 |
| Average Assets, quarterly | $88,298,500 | 4,894 |
| Volatile liabilities | $5,050,000 | 4,197 |
| Insider loans | $150,000 | 5,234 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,980,000 | 5,053 |
| Tier 1 (core) risk-based capital | $8,215,000 | 5,163 |
| Tier 2 risk-based capital | $642,000 | 4,647 |
| Total risk weighted assets | $51,116,000 | 4,954 |
| Total unused commitments | $3,980,000 | 5,053 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $87,493,000 | 4,958 |
| Cash and due from depository institutions | $2,435,000 | 5,213 |
| Interest-bearing balances | $486,000 | 5,797 |
| Securities | $42,568,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $38,526,000 | 5,304 |
| Loan loss allowance | $872,000 | 4,464 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $274,000 | 5,857 |
| Other real estate owned | $132,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,558,000 | 3,569 |
| Life insurance assets | $1,842,000 | 2,764 |
| Total liabilities and capital | $87,493,000 | 4,958 |
| Total liabilities | $78,828,000 | 4,919 |
| Total deposits | $74,328,000 | 4,930 |
| Interest-bearing deposits | $54,896,000 | 5,060 |
| Deposits held in domestic offices | $74,328,000 | 4,930 |
| % insured | 84.76% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,050,000 | 2,809 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,450,000 | 2,541 |
| Total equity capital | $8,665,000 | 5,147 |
| Total bank equity capital | $8,665,000 | 5,147 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $1,500,000 | 4,959 |
| Undivided profits | $6,165,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,010,000 | 2,687 |
| Earning assets | $81,580,000 | 4,920 |
| Long-term assets (5+ years) | $47,162,000 | 3,429 |
| Average Assets, year-to-date | $86,703,000 | 4,965 |
| Average Assets, quarterly | $88,405,500 | 4,938 |
| Volatile liabilities | $7,592,000 | 3,600 |
| Insider loans | $172,000 | 5,227 |
| FHLB advances | $3,050,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,064,000 | 5,379 |
| Tier 1 (core) risk-based capital | $7,890,000 | 5,280 |
| Tier 2 risk-based capital | $650,000 | 4,679 |
| Total risk weighted assets | $51,795,000 | 4,974 |
| Total unused commitments | $3,064,000 | 5,379 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $89,318,000 | 4,957 |
| Cash and due from depository institutions | $5,926,000 | 5,383 |
| Interest-bearing balances | $3,516,000 | 4,422 |
| Securities | $41,787,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $37,720,000 | 5,342 |
| Loan loss allowance | $849,000 | 4,554 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $287,000 | 5,874 |
| Other real estate owned | $132,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,466,000 | 3,587 |
| Life insurance assets | $1,828,000 | 2,760 |
| Total liabilities and capital | $89,318,000 | 4,957 |
| Total liabilities | $81,090,000 | 4,905 |
| Total deposits | $79,212,000 | 4,850 |
| Interest-bearing deposits | $55,804,000 | 5,083 |
| Deposits held in domestic offices | $79,212,000 | 4,850 |
| % insured | 81.56% | 4,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,378,000 | 2,518 |
| Total equity capital | $8,228,000 | 5,260 |
| Total bank equity capital | $8,228,000 | 5,260 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $1,500,000 | 5,004 |
| Undivided profits | $5,728,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $900,000 | 2,835 |
| Earning assets | $83,023,000 | 4,929 |
| Long-term assets (5+ years) | $47,476,000 | 3,430 |
| Average Assets, year-to-date | $86,439,670 | 5,010 |
| Average Assets, quarterly | $87,656,000 | 4,993 |
| Volatile liabilities | $3,934,000 | 4,572 |
| Insider loans | $174,000 | 5,257 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,670,000 | 5,260 |
| Tier 1 (core) risk-based capital | $7,544,000 | 5,384 |
| Tier 2 risk-based capital | $630,000 | 4,761 |
| Total risk weighted assets | $50,149,000 | 5,056 |
| Total unused commitments | $3,670,000 | 5,260 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $85,994,000 | 5,077 |
| Cash and due from depository institutions | $8,507,000 | 5,435 |
| Interest-bearing balances | $6,457,000 | 3,789 |
| Securities | $37,914,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $35,897,000 | 5,434 |
| Loan loss allowance | $827,000 | 4,670 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $300,000 | 5,911 |
| Other real estate owned | $132,000 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,244,000 | 3,735 |
| Life insurance assets | $1,814,000 | 2,759 |
| Total liabilities and capital | $85,994,000 | 5,077 |
| Total liabilities | $78,278,000 | 5,025 |
| Total deposits | $76,433,000 | 4,973 |
| Interest-bearing deposits | $53,573,000 | 5,219 |
| Deposits held in domestic offices | $76,433,000 | 4,973 |
| % insured | 84.25% | 3,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,521 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,345,000 | 2,503 |
| Total equity capital | $7,716,000 | 5,386 |
| Total bank equity capital | $7,716,000 | 5,386 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $1,500,000 | 5,063 |
| Undivided profits | $5,216,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $691,000 | 3,426 |
| Earning assets | $80,268,000 | 5,040 |
| Long-term assets (5+ years) | $44,343,000 | 3,558 |
| Average Assets, year-to-date | $85,000,500 | 5,088 |
| Average Assets, quarterly | $85,000,500 | 5,088 |
| Volatile liabilities | $3,926,000 | 4,499 |
| Insider loans | $113,000 | 5,524 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,489,000 | 5,361 |
| Tier 1 (core) risk-based capital | $7,311,000 | 5,464 |
| Tier 2 risk-based capital | $595,000 | 4,891 |
| Total risk weighted assets | $47,379,000 | 5,178 |
| Total unused commitments | $3,489,000 | 5,361 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $84,007,000 | 5,149 |
| Cash and due from depository institutions | $6,140,000 | 5,361 |
| Interest-bearing balances | $4,075,000 | 4,322 |
| Securities | $36,520,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $37,436,000 | 5,442 |
| Loan loss allowance | $803,000 | 4,764 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $310,000 | 5,958 |
| Other real estate owned | $132,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,469,000 | 3,707 |
| Life insurance assets | $1,801,000 | 2,752 |
| Total liabilities and capital | $84,007,000 | 5,149 |
| Total liabilities | $75,959,000 | 5,098 |
| Total deposits | $74,122,000 | 5,054 |
| Interest-bearing deposits | $51,315,000 | 5,328 |
| Deposits held in domestic offices | $74,122,000 | 5,054 |
| % insured | 84.44% | 3,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,647 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,337,000 | 2,531 |
| Total equity capital | $8,048,000 | 5,298 |
| Total bank equity capital | $8,048,000 | 5,298 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $1,500,000 | 5,114 |
| Undivided profits | $5,548,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $901,000 | 2,872 |
| Earning assets | $78,031,000 | 5,099 |
| Long-term assets (5+ years) | $42,858,000 | 3,620 |
| Average Assets, year-to-date | $81,792,400 | 5,199 |
| Average Assets, quarterly | $83,274,500 | 5,155 |
| Volatile liabilities | $893,000 | 6,048 |
| Insider loans | $133,000 | 5,480 |
| FHLB advances | $500,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,202,000 | 5,424 |
| Tier 1 (core) risk-based capital | $7,605,000 | 5,424 |
| Tier 2 risk-based capital | $614,000 | 4,886 |
| Total risk weighted assets | $48,933,000 | 5,177 |
| Total unused commitments | $3,202,000 | 5,424 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $82,542,000 | 5,214 |
| Cash and due from depository institutions | $5,127,000 | 5,412 |
| Interest-bearing balances | $2,157,000 | 5,137 |
| Securities | $36,713,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $36,731,000 | 5,516 |
| Loan loss allowance | $752,000 | 4,964 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $320,000 | 5,983 |
| Other real estate owned | $132,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,519,000 | 3,661 |
| Life insurance assets | $1,786,000 | 2,715 |
| Total liabilities and capital | $82,542,000 | 5,214 |
| Total liabilities | $74,916,000 | 5,161 |
| Total deposits | $71,019,000 | 5,166 |
| Interest-bearing deposits | $51,844,000 | 5,361 |
| Deposits held in domestic offices | $71,019,000 | 5,165 |
| % insured | 86.98% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,993 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,397,000 | 2,606 |
| Total equity capital | $7,626,000 | 5,463 |
| Total bank equity capital | $7,626,000 | 5,462 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $1,500,000 | 5,157 |
| Undivided profits | $5,126,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $964,000 | 2,822 |
| Earning assets | $75,601,000 | 5,204 |
| Long-term assets (5+ years) | $40,930,000 | 3,738 |
| Average Assets, year-to-date | $81,238,750 | 5,253 |
| Average Assets, quarterly | $82,584,000 | 5,221 |
| Volatile liabilities | $895,000 | 6,103 |
| Insider loans | $139,000 | 5,514 |
| FHLB advances | $2,500,000 | 2,875 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,242,000 | 5,471 |
| Tier 1 (core) risk-based capital | $7,319,000 | 5,539 |
| Tier 2 risk-based capital | $610,000 | 4,947 |
| Total risk weighted assets | $48,626,000 | 5,215 |
| Total unused commitments | $3,242,000 | 5,471 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $82,626,000 | 5,244 |
| Cash and due from depository institutions | $2,335,000 | 5,461 |
| Interest-bearing balances | $619,000 | 6,011 |
| Securities | $39,803,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $36,565,000 | 5,539 |
| Loan loss allowance | $700,000 | 5,107 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $331,000 | 6,010 |
| Other real estate owned | $132,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,460,000 | 3,666 |
| Life insurance assets | $1,772,000 | 2,690 |
| Total liabilities and capital | $82,626,000 | 5,244 |
| Total liabilities | $74,797,000 | 5,199 |
| Total deposits | $70,472,000 | 5,213 |
| Interest-bearing deposits | $50,979,000 | 5,441 |
| Deposits held in domestic offices | $70,472,000 | 5,213 |
| % insured | 82.91% | 4,464 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,457 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,325,000 | 2,622 |
| Total equity capital | $7,829,000 | 5,446 |
| Total bank equity capital | $7,829,000 | 5,446 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $1,500,000 | 5,188 |
| Undivided profits | $5,329,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $935,000 | 2,811 |
| Earning assets | $76,987,000 | 5,201 |
| Long-term assets (5+ years) | $43,402,000 | 3,564 |
| Average Assets, year-to-date | $80,804,330 | 5,300 |
| Average Assets, quarterly | $81,755,500 | 5,282 |
| Volatile liabilities | $3,397,000 | 4,846 |
| Insider loans | $156,000 | 5,524 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,377,000 | 5,460 |
| Tier 1 (core) risk-based capital | $7,030,000 | 5,628 |
| Tier 2 risk-based capital | $611,000 | 4,974 |
| Total risk weighted assets | $48,780,000 | 5,243 |
| Total unused commitments | $3,377,000 | 5,460 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $80,885,000 | 5,352 |
| Cash and due from depository institutions | $6,308,000 | 5,489 |
| Interest-bearing balances | $4,634,000 | 4,701 |
| Securities | $39,604,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,202,000 | 5,792 |
| Loan loss allowance | $681,000 | 5,203 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $328,000 | 6,069 |
| Other real estate owned | $132,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,311,000 | 3,746 |
| Life insurance assets | $1,758,000 | 2,671 |
| Total liabilities and capital | $80,885,000 | 5,352 |
| Total liabilities | $72,932,000 | 5,295 |
| Total deposits | $71,193,000 | 5,246 |
| Interest-bearing deposits | $50,443,000 | 5,521 |
| Deposits held in domestic offices | $71,193,000 | 5,246 |
| % insured | 85.83% | 3,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,239,000 | 2,801 |
| Total equity capital | $7,953,000 | 5,506 |
| Total bank equity capital | $7,953,000 | 5,506 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $5,453,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $701,000 | 3,548 |
| Earning assets | $75,440,000 | 5,299 |
| Long-term assets (5+ years) | $39,864,000 | 3,723 |
| Average Assets, year-to-date | $79,893,500 | 5,369 |
| Average Assets, quarterly | $79,893,500 | 5,369 |
| Volatile liabilities | $899,000 | 6,138 |
| Insider loans | $142,000 | 5,604 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,277,000 | 5,561 |
| Tier 1 (core) risk-based capital | $6,743,000 | 5,728 |
| Tier 2 risk-based capital | $548,000 | 5,177 |
| Total risk weighted assets | $43,731,000 | 5,448 |
| Total unused commitments | $3,277,000 | 5,561 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $78,902,000 | 5,429 |
| Cash and due from depository institutions | $5,496,000 | 5,517 |
| Interest-bearing balances | $2,447,000 | 5,256 |
| Securities | $37,490,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $32,023,000 | 5,837 |
| Loan loss allowance | $686,000 | 5,205 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $339,000 | 6,091 |
| Other real estate owned | $132,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,422,000 | 3,716 |
| Life insurance assets | $1,744,000 | 2,643 |
| Total liabilities and capital | $78,902,000 | 5,429 |
| Total liabilities | $70,346,000 | 5,406 |
| Total deposits | $68,134,000 | 5,349 |
| Interest-bearing deposits | $48,423,000 | 5,614 |
| Deposits held in domestic offices | $68,134,000 | 5,348 |
| % insured | 89.39% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,000,000 | 3,559 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,212,000 | 2,888 |
| Total equity capital | $8,556,000 | 5,374 |
| Total bank equity capital | $8,556,000 | 5,374 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $6,056,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $802,000 | 3,251 |
| Earning assets | $71,960,000 | 5,418 |
| Long-term assets (5+ years) | $36,072,000 | 3,870 |
| Average Assets, year-to-date | $76,350,000 | 5,450 |
| Average Assets, quarterly | $77,319,000 | 5,446 |
| Volatile liabilities | $1,403,000 | 5,926 |
| Insider loans | $162,000 | 5,579 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,457,000 | 5,816 |
| Tier 1 (core) risk-based capital | $7,096,000 | 5,647 |
| Tier 2 risk-based capital | $554,000 | 5,210 |
| Total risk weighted assets | $44,180,000 | 5,497 |
| Total unused commitments | $2,457,000 | 5,816 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $75,736,000 | 5,536 |
| Cash and due from depository institutions | $10,773,000 | 5,598 |
| Interest-bearing balances | $9,108,000 | 3,225 |
| Securities | $29,891,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,165,000 | 5,939 |
| Loan loss allowance | $683,000 | 5,308 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $332,000 | 6,179 |
| Other real estate owned | $132,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,443,000 | 3,756 |
| Life insurance assets | $1,730,000 | 2,620 |
| Total liabilities and capital | $75,736,000 | 5,536 |
| Total liabilities | $67,584,000 | 5,509 |
| Total deposits | $62,402,000 | 5,567 |
| Interest-bearing deposits | $44,773,000 | 5,814 |
| Deposits held in domestic offices | $62,402,000 | 5,567 |
| % insured | 90.88% | 3,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $4,000,000 | 2,728 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,182,000 | 3,093 |
| Total equity capital | $8,152,000 | 5,571 |
| Total bank equity capital | $8,152,000 | 5,570 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $5,652,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $872,000 | 3,254 |
| Earning assets | $70,164,000 | 5,500 |
| Long-term assets (5+ years) | $27,280,000 | 4,429 |
| Average Assets, year-to-date | $75,712,000 | 5,525 |
| Average Assets, quarterly | $74,954,500 | 5,547 |
| Volatile liabilities | $4,400,000 | 4,670 |
| Insider loans | $146,000 | 5,722 |
| FHLB advances | $4,000,000 | 2,623 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,716,000 | 5,786 |
| Tier 1 (core) risk-based capital | $6,876,000 | 5,777 |
| Tier 2 risk-based capital | $515,000 | 5,403 |
| Total risk weighted assets | $41,028,000 | 5,696 |
| Total unused commitments | $2,716,000 | 5,786 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $74,173,000 | 5,604 |
| Cash and due from depository institutions | $3,017,000 | 5,512 |
| Interest-bearing balances | $1,877,000 | 5,405 |
| Securities | $35,273,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $31,894,000 | 5,942 |
| Loan loss allowance | $686,000 | 5,322 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $340,000 | 6,210 |
| Other real estate owned | $166,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,483,000 | 3,712 |
| Life insurance assets | $1,715,000 | 2,596 |
| Total liabilities and capital | $74,173,000 | 5,604 |
| Total liabilities | $66,412,000 | 5,579 |
| Total deposits | $63,392,000 | 5,566 |
| Interest-bearing deposits | $45,968,000 | 5,819 |
| Deposits held in domestic offices | $63,392,000 | 5,565 |
| % insured | 87.37% | 4,583 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,894 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,120,000 | 3,045 |
| Total equity capital | $7,761,000 | 5,671 |
| Total bank equity capital | $7,761,000 | 5,670 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $5,261,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $870,000 | 3,095 |
| Earning assets | $69,044,000 | 5,562 |
| Long-term assets (5+ years) | $31,874,000 | 4,114 |
| Average Assets, year-to-date | $75,704,000 | 5,551 |
| Average Assets, quarterly | $75,410,500 | 5,580 |
| Volatile liabilities | $2,299,000 | 5,582 |
| Insider loans | $146,000 | 5,808 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,041,000 | 5,339 |
| Tier 1 (core) risk-based capital | $6,683,000 | 5,848 |
| Tier 2 risk-based capital | $541,000 | 5,334 |
| Total risk weighted assets | $43,168,000 | 5,625 |
| Total unused commitments | $4,041,000 | 5,339 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $76,648,000 | 5,591 |
| Cash and due from depository institutions | $8,593,000 | 5,669 |
| Interest-bearing balances | $7,448,000 | 3,882 |
| Securities | $35,276,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $29,033,000 | 6,115 |
| Loan loss allowance | $708,000 | 5,309 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $355,000 | 6,227 |
| Other real estate owned | $166,000 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,225,000 | 3,881 |
| Life insurance assets | $1,701,000 | 2,575 |
| Total liabilities and capital | $76,648,000 | 5,591 |
| Total liabilities | $69,190,000 | 5,546 |
| Total deposits | $66,112,000 | 5,555 |
| Interest-bearing deposits | $45,350,000 | 5,893 |
| Deposits held in domestic offices | $66,112,000 | 5,554 |
| % insured | 91.84% | 3,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,000,000 | 3,361 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,078,000 | 3,078 |
| Total equity capital | $7,458,000 | 5,761 |
| Total bank equity capital | $7,458,000 | 5,759 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $4,958,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $623,000 | 4,033 |
| Earning assets | $71,757,000 | 5,530 |
| Long-term assets (5+ years) | $31,344,000 | 4,153 |
| Average Assets, year-to-date | $76,469,500 | 5,579 |
| Average Assets, quarterly | $76,469,500 | 5,579 |
| Volatile liabilities | $2,220,000 | 5,670 |
| Insider loans | $287,000 | 5,355 |
| FHLB advances | $2,000,000 | 3,247 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,954,000 | 5,452 |
| Tier 1 (core) risk-based capital | $6,403,000 | 5,947 |
| Tier 2 risk-based capital | $518,000 | 5,438 |
| Total risk weighted assets | $41,261,000 | 5,736 |
| Total unused commitments | $3,954,000 | 5,452 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $76,291,000 | 5,603 |
| Cash and due from depository institutions | $14,524,000 | 5,708 |
| Interest-bearing balances | $12,176,000 | 2,631 |
| Securities | $29,663,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $28,283,000 | 6,220 |
| Loan loss allowance | $699,000 | 5,329 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $369,000 | 6,229 |
| Other real estate owned | $166,000 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,286,000 | 3,915 |
| Life insurance assets | $1,686,000 | 2,551 |
| Total liabilities and capital | $76,291,000 | 5,603 |
| Total liabilities | $68,148,000 | 5,571 |
| Total deposits | $64,854,000 | 5,569 |
| Interest-bearing deposits | $47,973,000 | 5,796 |
| Deposits held in domestic offices | $64,854,000 | 5,568 |
| % insured | 85.00% | 5,315 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,260 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,094,000 | 3,072 |
| Total equity capital | $8,143,000 | 5,564 |
| Total bank equity capital | $8,143,000 | 5,562 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $5,643,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $677,000 | 3,961 |
| Earning assets | $70,122,000 | 5,574 |
| Long-term assets (5+ years) | $24,434,000 | 4,090 |
| Average Assets, year-to-date | $69,610,200 | 5,753 |
| Average Assets, quarterly | $72,813,000 | 5,692 |
| Volatile liabilities | $1,518,000 | 6,136 |
| Insider loans | $309,000 | 5,322 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,215,000 | 6,057 |
| Tier 1 (core) risk-based capital | $6,661,000 | 5,879 |
| Tier 2 risk-based capital | $476,000 | 5,619 |
| Total risk weighted assets | $37,849,000 | 5,935 |
| Total unused commitments | $2,215,000 | 6,057 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $69,335,000 | 5,835 |
| Cash and due from depository institutions | $3,957,000 | 5,755 |
| Interest-bearing balances | $2,301,000 | 5,049 |
| Securities | $30,375,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $31,207,000 | 6,147 |
| Loan loss allowance | $719,000 | 5,330 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $371,000 | 6,276 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,425,000 | 3,875 |
| Life insurance assets | $1,672,000 | 2,536 |
| Total liabilities and capital | $69,335,000 | 5,835 |
| Total liabilities | $61,484,000 | 5,816 |
| Total deposits | $57,010,000 | 5,859 |
| Interest-bearing deposits | $41,973,000 | 6,081 |
| Deposits held in domestic offices | $57,010,000 | 5,858 |
| % insured | 90.89% | 3,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,350,000 | 3,245 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,124,000 | 3,116 |
| Total equity capital | $7,851,000 | 5,727 |
| Total bank equity capital | $7,851,000 | 5,725 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $5,351,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $859,000 | 3,378 |
| Earning assets | $63,883,000 | 5,799 |
| Long-term assets (5+ years) | $25,024,000 | 3,980 |
| Average Assets, year-to-date | $67,940,000 | 5,840 |
| Average Assets, quarterly | $69,003,500 | 5,830 |
| Volatile liabilities | $2,668,000 | 5,610 |
| Insider loans | $144,000 | 5,975 |
| FHLB advances | $3,350,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,101,000 | 6,193 |
| Tier 1 (core) risk-based capital | $6,403,000 | 5,990 |
| Tier 2 risk-based capital | $509,000 | 5,554 |
| Total risk weighted assets | $40,550,000 | 5,868 |
| Total unused commitments | $2,101,000 | 6,194 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $68,672,000 | 5,877 |
| Cash and due from depository institutions | $5,393,000 | 5,804 |
| Interest-bearing balances | $3,803,000 | 4,372 |
| Securities | $29,904,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $29,626,000 | 6,274 |
| Loan loss allowance | $728,000 | 5,348 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $381,000 | 6,325 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,368,000 | 3,923 |
| Life insurance assets | $1,657,000 | 2,514 |
| Total liabilities and capital | $68,672,000 | 5,877 |
| Total liabilities | $61,710,000 | 5,845 |
| Total deposits | $57,617,000 | 5,877 |
| Interest-bearing deposits | $43,917,000 | 6,029 |
| Deposits held in domestic offices | $57,617,000 | 5,876 |
| % insured | 86.89% | 5,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,000,000 | 3,387 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,093,000 | 3,029 |
| Total equity capital | $6,962,000 | 5,984 |
| Total bank equity capital | $6,962,000 | 5,983 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $4,462,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $790,000 | 3,577 |
| Earning assets | $63,333,000 | 5,853 |
| Long-term assets (5+ years) | $26,046,000 | 3,888 |
| Average Assets, year-to-date | $67,475,000 | 5,903 |
| Average Assets, quarterly | $67,485,500 | 5,917 |
| Volatile liabilities | $2,314,000 | 5,822 |
| Insider loans | $144,000 | 6,038 |
| FHLB advances | $3,000,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,213,000 | 5,778 |
| Tier 1 (core) risk-based capital | $6,082,000 | 6,130 |
| Tier 2 risk-based capital | $493,000 | 5,667 |
| Total risk weighted assets | $39,217,000 | 5,988 |
| Total unused commitments | $3,213,000 | 5,781 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $66,299,000 | 6,000 |
| Cash and due from depository institutions | $5,737,000 | 5,974 |
| Interest-bearing balances | $4,541,000 | 4,263 |
| Securities | $30,083,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,894,000 | 6,433 |
| Loan loss allowance | $800,000 | 5,184 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $389,000 | 6,364 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,196,000 | 4,091 |
| Life insurance assets | $1,642,000 | 2,518 |
| Total liabilities and capital | $66,299,000 | 6,000 |
| Total liabilities | $59,868,000 | 5,953 |
| Total deposits | $55,831,000 | 6,000 |
| Interest-bearing deposits | $43,206,000 | 6,134 |
| Deposits held in domestic offices | $55,831,000 | 5,998 |
| % insured | 91.01% | 3,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,037,000 | 3,081 |
| Total equity capital | $6,431,000 | 6,126 |
| Total bank equity capital | $6,431,000 | 6,126 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $3,931,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $599,000 | 4,370 |
| Earning assets | $61,518,000 | 5,960 |
| Long-term assets (5+ years) | $22,781,000 | 4,080 |
| Average Assets, year-to-date | $66,876,500 | 5,973 |
| Average Assets, quarterly | $66,876,500 | 5,973 |
| Volatile liabilities | $1,314,000 | 6,392 |
| Insider loans | $147,000 | 6,060 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,837,000 | 6,024 |
| Tier 1 (core) risk-based capital | $5,805,000 | 6,253 |
| Tier 2 risk-based capital | $461,000 | 5,800 |
| Total risk weighted assets | $36,515,000 | 6,150 |
| Total unused commitments | $2,837,000 | 6,024 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $67,454,000 | 5,997 |
| Cash and due from depository institutions | $9,842,000 | 6,026 |
| Interest-bearing balances | $7,958,000 | 3,148 |
| Securities | $25,399,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $27,938,000 | 6,483 |
| Loan loss allowance | $646,000 | 5,634 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $400,000 | 6,406 |
| Other real estate owned | $576,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,299,000 | 4,107 |
| Life insurance assets | $1,628,000 | 2,511 |
| Total liabilities and capital | $67,454,000 | 5,997 |
| Total liabilities | $60,830,000 | 5,949 |
| Total deposits | $56,806,000 | 5,984 |
| Interest-bearing deposits | $45,055,000 | 6,084 |
| Deposits held in domestic offices | $56,806,000 | 5,983 |
| % insured | 85.02% | 5,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,643 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,024,000 | 3,171 |
| Total equity capital | $6,624,000 | 6,103 |
| Total bank equity capital | $6,624,000 | 6,103 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $4,124,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $687,000 | 4,106 |
| Earning assets | $61,295,000 | 6,008 |
| Long-term assets (5+ years) | $20,455,000 | 4,189 |
| Average Assets, year-to-date | $64,835,800 | 6,038 |
| Average Assets, quarterly | $65,527,500 | 6,043 |
| Volatile liabilities | $10,593,000 | 5,933 |
| Insider loans | $159,000 | 6,131 |
| FHLB advances | $3,000,000 | 3,499 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,484,000 | 6,174 |
| Tier 1 (core) risk-based capital | $6,164,000 | 6,181 |
| Tier 2 risk-based capital | $480,000 | 5,800 |
| Total risk weighted assets | $38,272,000 | 6,158 |
| Total unused commitments | $2,484,000 | 6,175 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $63,601,000 | 6,167 |
| Cash and due from depository institutions | $6,439,000 | 5,967 |
| Interest-bearing balances | $3,428,000 | 4,344 |
| Securities | $23,358,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $29,447,000 | 6,511 |
| Loan loss allowance | $670,000 | 5,609 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $411,000 | 6,467 |
| Other real estate owned | $576,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,370,000 | 4,151 |
| Life insurance assets | $1,608,000 | 2,517 |
| Total liabilities and capital | $63,601,000 | 6,167 |
| Total liabilities | $56,705,000 | 6,131 |
| Total deposits | $52,650,000 | 6,197 |
| Interest-bearing deposits | $41,430,000 | 6,326 |
| Deposits held in domestic offices | $52,650,000 | 6,196 |
| % insured | 91.08% | 3,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,055,000 | 3,423 |
| Total equity capital | $6,896,000 | 6,170 |
| Total bank equity capital | $6,896,000 | 6,170 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $4,396,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $787,000 | 3,952 |
| Earning assets | $56,233,000 | 6,218 |
| Long-term assets (5+ years) | $22,197,000 | 3,984 |
| Average Assets, year-to-date | $64,181,250 | 6,129 |
| Average Assets, quarterly | $63,675,000 | 6,166 |
| Volatile liabilities | $12,213,000 | 5,811 |
| Insider loans | $159,000 | 6,211 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,919,000 | 6,556 |
| Tier 1 (core) risk-based capital | $5,937,000 | 6,346 |
| Tier 2 risk-based capital | $485,000 | 5,871 |
| Total risk weighted assets | $38,617,000 | 6,245 |
| Total unused commitments | $1,919,000 | 6,563 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $63,749,000 | 6,199 |
| Cash and due from depository institutions | $7,752,000 | 5,867 |
| Interest-bearing balances | $3,365,000 | 4,230 |
| Securities | $23,234,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $28,512,000 | 6,598 |
| Loan loss allowance | $652,000 | 5,692 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $419,000 | 6,504 |
| Other real estate owned | $576,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,256,000 | 4,243 |
| Life insurance assets | $1,593,000 | 2,527 |
| Total liabilities and capital | $63,749,000 | 6,199 |
| Total liabilities | $57,263,000 | 6,146 |
| Total deposits | $53,242,000 | 6,184 |
| Interest-bearing deposits | $43,604,000 | 6,239 |
| Deposits held in domestic offices | $53,242,000 | 6,183 |
| % insured | 84.93% | 5,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,021,000 | 3,381 |
| Total equity capital | $6,486,000 | 6,321 |
| Total bank equity capital | $6,486,000 | 6,321 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $3,986,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $672,000 | 4,357 |
| Earning assets | $55,111,000 | 6,298 |
| Long-term assets (5+ years) | $23,858,000 | 3,841 |
| Average Assets, year-to-date | $64,374,670 | 6,166 |
| Average Assets, quarterly | $63,425,000 | 6,200 |
| Volatile liabilities | $9,851,000 | 6,195 |
| Insider loans | $128,000 | 6,396 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,833,000 | 6,208 |
| Tier 1 (core) risk-based capital | $5,727,000 | 6,453 |
| Tier 2 risk-based capital | $502,000 | 5,820 |
| Total risk weighted assets | $40,028,000 | 6,206 |
| Total unused commitments | $2,833,000 | 6,214 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $63,101,000 | 6,287 |
| Cash and due from depository institutions | $8,576,000 | 6,074 |
| Interest-bearing balances | $4,571,000 | 3,844 |
| Securities | $23,879,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $26,517,000 | 6,758 |
| Loan loss allowance | $634,000 | 5,760 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $428,000 | 6,584 |
| Other real estate owned | $576,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,125,000 | 4,422 |
| Life insurance assets | $1,578,000 | 2,548 |
| Total liabilities and capital | $63,101,000 | 6,287 |
| Total liabilities | $56,921,000 | 6,235 |
| Total deposits | $52,468,000 | 6,278 |
| Interest-bearing deposits | $41,782,000 | 6,402 |
| Deposits held in domestic offices | $52,468,000 | 6,276 |
| % insured | 86.18% | 4,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,912 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $953,000 | 3,504 |
| Total equity capital | $6,180,000 | 6,463 |
| Total bank equity capital | $6,180,000 | 6,463 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $3,680,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $520,000 | 5,145 |
| Earning assets | $54,967,000 | 6,363 |
| Long-term assets (5+ years) | $23,680,000 | 3,866 |
| Average Assets, year-to-date | $64,687,500 | 6,218 |
| Average Assets, quarterly | $64,687,500 | 6,218 |
| Volatile liabilities | $8,796,000 | 6,453 |
| Insider loans | $147,000 | 6,420 |
| FHLB advances | $3,500,000 | 3,766 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,524,000 | 6,042 |
| Tier 1 (core) risk-based capital | $5,460,000 | 6,601 |
| Tier 2 risk-based capital | $455,000 | 6,042 |
| Total risk weighted assets | $36,235,000 | 6,459 |
| Total unused commitments | $3,524,000 | 6,046 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $66,274,000 | 6,206 |
| Cash and due from depository institutions | $11,375,000 | 6,125 |
| Interest-bearing balances | $7,906,000 | 2,628 |
| Securities | $23,701,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $26,867,000 | 6,832 |
| Loan loss allowance | $603,000 | 5,852 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $430,000 | 6,642 |
| Other real estate owned | $576,000 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,325,000 | 4,378 |
| Life insurance assets | $1,564,000 | 2,550 |
| Total liabilities and capital | $66,274,000 | 6,206 |
| Total liabilities | $59,897,000 | 6,154 |
| Total deposits | $53,434,000 | 6,262 |
| Interest-bearing deposits | $43,032,000 | 6,358 |
| Deposits held in domestic offices | $53,434,000 | 6,262 |
| % insured | 80.54% | 6,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $963,000 | 3,501 |
| Total equity capital | $6,377,000 | 6,419 |
| Total bank equity capital | $6,377,000 | 6,419 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $3,877,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 4,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $693,000 | 4,476 |
| Earning assets | $58,474,000 | 6,260 |
| Long-term assets (5+ years) | $23,228,000 | 3,873 |
| Average Assets, year-to-date | $64,050,400 | 6,195 |
| Average Assets, quarterly | $64,522,000 | 6,237 |
| Volatile liabilities | $10,107,000 | 6,260 |
| Insider loans | $150,000 | 6,460 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,055,000 | 6,706 |
| Tier 1 (core) risk-based capital | $5,654,000 | 6,568 |
| Tier 2 risk-based capital | $466,000 | 6,038 |
| Total risk weighted assets | $37,113,000 | 6,491 |
| Total unused commitments | $2,055,000 | 6,710 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $62,770,000 | 6,333 |
| Cash and due from depository institutions | $9,135,000 | 6,181 |
| Interest-bearing balances | $5,941,000 | 2,807 |
| Securities | $21,232,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $28,303,000 | 6,811 |
| Loan loss allowance | $637,000 | 5,716 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $431,000 | 6,716 |
| Other real estate owned | $576,000 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,093,000 | 4,160 |
| Life insurance assets | $1,549,000 | 2,559 |
| Total liabilities and capital | $62,770,000 | 6,333 |
| Total liabilities | $56,815,000 | 6,266 |
| Total deposits | $50,267,000 | 6,397 |
| Interest-bearing deposits | $39,941,000 | 6,514 |
| Deposits held in domestic offices | $50,267,000 | 6,397 |
| % insured | 89.05% | 4,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,048,000 | 3,666 |
| Total equity capital | $5,955,000 | 6,688 |
| Total bank equity capital | $5,955,000 | 6,688 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $3,455,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $819,000 | 4,169 |
| Earning assets | $55,476,000 | 6,402 |
| Long-term assets (5+ years) | $20,815,000 | 4,096 |
| Average Assets, year-to-date | $63,494,500 | 6,266 |
| Average Assets, quarterly | $62,399,000 | 6,331 |
| Volatile liabilities | $11,473,000 | 6,096 |
| Insider loans | $99,000 | 6,726 |
| FHLB advances | $5,500,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,756,000 | 6,978 |
| Tier 1 (core) risk-based capital | $5,312,000 | 6,787 |
| Tier 2 risk-based capital | $471,000 | 6,008 |
| Total risk weighted assets | $37,485,000 | 6,505 |
| Total unused commitments | $1,756,000 | 6,981 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $62,028,000 | 6,409 |
| Cash and due from depository institutions | $8,332,000 | 6,236 |
| Interest-bearing balances | $5,283,000 | 2,706 |
| Securities | $22,104,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $28,209,000 | 6,855 |
| Loan loss allowance | $834,000 | 5,095 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $432,000 | 6,805 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,951,000 | 4,254 |
| Life insurance assets | $1,534,000 | 2,582 |
| Total liabilities and capital | $62,028,000 | 6,409 |
| Total liabilities | $56,333,000 | 6,319 |
| Total deposits | $49,803,000 | 6,436 |
| Interest-bearing deposits | $39,854,000 | 6,535 |
| Deposits held in domestic offices | $49,803,000 | 6,435 |
| % insured | 76.93% | 4,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,500,000 | 3,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,030,000 | 3,737 |
| Total equity capital | $5,695,000 | 6,794 |
| Total bank equity capital | $5,695,000 | 6,794 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $3,195,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $702,000 | 4,542 |
| Earning assets | $55,596,000 | 6,437 |
| Long-term assets (5+ years) | $22,225,000 | 3,927 |
| Average Assets, year-to-date | $63,736,000 | 6,306 |
| Average Assets, quarterly | $62,931,500 | 6,357 |
| Volatile liabilities | $8,013,000 | 6,671 |
| Insider loans | $78,000 | 6,867 |
| FHLB advances | $5,500,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,937,000 | 6,546 |
| Tier 1 (core) risk-based capital | $5,271,000 | 6,849 |
| Tier 2 risk-based capital | $458,000 | 6,085 |
| Total risk weighted assets | $36,706,000 | 6,582 |
| Total unused commitments | $2,937,000 | 6,548 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $63,835,000 | 6,358 |
| Cash and due from depository institutions | $8,398,000 | 6,265 |
| Interest-bearing balances | $7,145,000 | 2,054 |
| Securities | $24,039,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $1,622,000 | 4,027 |
| Net loans & leases | $26,575,000 | 6,947 |
| Loan loss allowance | $769,000 | 5,223 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $440,000 | 6,847 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,761,000 | 4,413 |
| Life insurance assets | $1,519,000 | 2,598 |
| Total liabilities and capital | $63,835,000 | 6,358 |
| Total liabilities | $58,452,000 | 6,250 |
| Total deposits | $51,975,000 | 6,363 |
| Interest-bearing deposits | $41,221,000 | 6,497 |
| Deposits held in domestic offices | $51,975,000 | 6,363 |
| % insured | 75.22% | 5,053 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,500,000 | 3,810 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $977,000 | 3,772 |
| Total equity capital | $5,383,000 | 6,974 |
| Total bank equity capital | $5,383,000 | 6,974 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $2,883,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $535,000 | 5,361 |
| Earning assets | $59,381,000 | 6,309 |
| Long-term assets (5+ years) | $21,045,000 | 3,999 |
| Average Assets, year-to-date | $64,590,000 | 6,308 |
| Average Assets, quarterly | $64,590,000 | 6,308 |
| Volatile liabilities | $7,015,000 | 6,874 |
| Insider loans | $82,000 | 6,869 |
| FHLB advances | $5,500,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,005,000 | 6,190 |
| Tier 1 (core) risk-based capital | $5,109,000 | 6,968 |
| Tier 2 risk-based capital | $551,000 | 5,712 |
| Total risk weighted assets | $43,875,000 | 6,212 |
| Total unused commitments | $4,005,000 | 6,192 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 17 | 6,320 |
| Assets and Liabilities | ||
| Total Assets: | $65,345,000 | 6,302 |
| Cash and due from depository institutions | $10,645,000 | 6,320 |
| Interest-bearing balances | $9,380,000 | 1,150 |
| Securities | $21,516,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,282 |
| Net loans & leases | $27,913,000 | 6,916 |
| Loan loss allowance | $686,000 | 5,435 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $453,000 | 6,872 |
| Other real estate owned | $0 | 6,320 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,918,000 | 4,344 |
| Life insurance assets | $1,503,000 | 2,625 |
| Total liabilities and capital | $65,345,000 | 6,302 |
| Total liabilities | $59,677,000 | 6,198 |
| Total deposits | $52,143,000 | 6,336 |
| Interest-bearing deposits | $42,065,000 | 6,396 |
| Deposits held in domestic offices | $52,143,000 | 6,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,500,000 | 3,796 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,034,000 | 3,658 |
| Total equity capital | $5,668,000 | 6,927 |
| Total bank equity capital | $5,668,000 | 6,927 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $3,168,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,687,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $654,000 | 4,971 |
| Earning assets | $60,709,000 | 6,256 |
| Long-term assets (5+ years) | $17,031,000 | 4,348 |
| Average Assets, year-to-date | $63,407,400 | 6,254 |
| Average Assets, quarterly | $63,349,000 | 6,346 |
| Volatile liabilities | $4,805,000 | 7,334 |
| Insider loans | $320,000 | 6,073 |
| FHLB advances | $6,500,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,205,000 | 6,502 |
| Tier 1 (core) risk-based capital | $5,541,000 | 6,877 |
| Tier 2 risk-based capital | $476,000 | 6,024 |
| Total risk weighted assets | $37,868,000 | 6,541 |
| Total unused commitments | $3,205,000 | 6,504 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 17 | 6,387 |
| Assets and Liabilities | ||
| Total Assets: | $61,353,000 | 6,433 |
| Cash and due from depository institutions | $7,830,000 | 6,387 |
| Interest-bearing balances | $6,385,000 | 1,091 |
| Securities | $20,462,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $29,303,000 | 6,843 |
| Loan loss allowance | $388,000 | 6,592 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $464,000 | 6,909 |
| Other real estate owned | $0 | 6,387 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,294,000 | 4,121 |
| Life insurance assets | $1,489,000 | 2,637 |
| Total liabilities and capital | $61,353,000 | 6,433 |
| Total liabilities | $55,554,000 | 6,343 |
| Total deposits | $45,744,000 | 6,597 |
| Interest-bearing deposits | $37,007,000 | 6,647 |
| Deposits held in domestic offices | $45,744,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,936 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,915,000 | 3,571 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,045,000 | 3,758 |
| Total equity capital | $5,799,000 | 6,929 |
| Total bank equity capital | $5,799,000 | 6,929 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $3,299,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,051,000 | 3,699 |
| Earning assets | $56,150,000 | 6,427 |
| Long-term assets (5+ years) | $15,852,000 | 4,413 |
| Average Assets, year-to-date | $62,923,000 | 6,298 |
| Average Assets, quarterly | $62,319,500 | 6,387 |
| Volatile liabilities | $6,761,000 | 6,910 |
| Insider loans | $375,000 | 5,891 |
| FHLB advances | $7,915,000 | 3,437 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,049,000 | 7,127 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,935 |
| Tier 2 risk-based capital | $388,000 | 6,399 |
| Total risk weighted assets | $38,031,000 | 6,550 |
| Total unused commitments | $2,049,000 | 7,127 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $63,286,000 | 6,372 |
| Cash and due from depository institutions | $8,770,000 | 6,298 |
| Interest-bearing balances | $6,479,000 | 1,001 |
| Securities | $23,111,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $27,800,000 | 6,960 |
| Loan loss allowance | $390,000 | 6,571 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $471,000 | 6,942 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,134,000 | 4,185 |
| Life insurance assets | $1,475,000 | 2,660 |
| Total liabilities and capital | $63,286,000 | 6,372 |
| Total liabilities | $57,897,000 | 6,254 |
| Total deposits | $49,870,000 | 6,429 |
| Interest-bearing deposits | $40,844,000 | 6,461 |
| Deposits held in domestic offices | $49,870,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,027,000 | 3,782 |
| Total equity capital | $5,389,000 | 7,086 |
| Total bank equity capital | $5,389,000 | 7,086 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $2,889,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $894,000 | 4,104 |
| Earning assets | $57,390,000 | 6,402 |
| Long-term assets (5+ years) | $15,899,000 | 4,436 |
| Average Assets, year-to-date | $63,446,330 | 6,313 |
| Average Assets, quarterly | $64,272,000 | 6,307 |
| Volatile liabilities | $4,859,000 | 7,360 |
| Insider loans | $381,000 | 5,872 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,328,000 | 6,653 |
| Tier 1 (core) risk-based capital | $5,370,000 | 7,057 |
| Tier 2 risk-based capital | $390,000 | 6,384 |
| Total risk weighted assets | $37,094,000 | 6,600 |
| Total unused commitments | $3,328,000 | 6,654 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $65,258,000 | 6,298 |
| Cash and due from depository institutions | $15,066,000 | 6,321 |
| Interest-bearing balances | $13,521,000 | 578 |
| Securities | $21,255,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $25,582,000 | 7,066 |
| Loan loss allowance | $392,000 | 6,532 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $479,000 | 6,943 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,876,000 | 4,305 |
| Life insurance assets | $1,461,000 | 2,663 |
| Total liabilities and capital | $65,258,000 | 6,298 |
| Total liabilities | $59,749,000 | 6,164 |
| Total deposits | $51,844,000 | 6,346 |
| Interest-bearing deposits | $42,597,000 | 6,388 |
| Deposits held in domestic offices | $51,844,000 | 6,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $905,000 | 4,270 |
| Total equity capital | $5,509,000 | 7,123 |
| Total bank equity capital | $5,509,000 | 7,123 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $3,009,000 | 5,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $644,000 | 5,092 |
| Earning assets | $60,358,000 | 6,266 |
| Long-term assets (5+ years) | $17,534,000 | 4,130 |
| Average Assets, year-to-date | $63,526,500 | 6,320 |
| Average Assets, quarterly | $63,526,500 | 6,320 |
| Volatile liabilities | $5,235,000 | 7,275 |
| Insider loans | $357,000 | 5,921 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,718,000 | 6,561 |
| Tier 1 (core) risk-based capital | $5,199,000 | 7,149 |
| Tier 2 risk-based capital | $392,000 | 6,337 |
| Total risk weighted assets | $35,063,000 | 6,680 |
| Total unused commitments | $3,718,000 | 6,562 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $61,795,000 | 6,379 |
| Cash and due from depository institutions | $10,591,000 | 6,485 |
| Interest-bearing balances | $9,102,000 | 661 |
| Securities | $21,047,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $26,801,000 | 7,029 |
| Loan loss allowance | $393,000 | 6,535 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $483,000 | 6,974 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,873,000 | 4,341 |
| Life insurance assets | $1,447,000 | 2,654 |
| Total liabilities and capital | $61,795,000 | 6,379 |
| Total liabilities | $56,720,000 | 6,244 |
| Total deposits | $49,105,000 | 6,445 |
| Interest-bearing deposits | $39,590,000 | 6,515 |
| Deposits held in domestic offices | $49,105,000 | 6,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,645,000 | 3,259 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $970,000 | 4,085 |
| Total equity capital | $5,075,000 | 7,252 |
| Total bank equity capital | $5,075,000 | 7,252 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $2,575,000 | 5,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $650,000 | 5,342 |
| Earning assets | $56,950,000 | 6,357 |
| Long-term assets (5+ years) | $16,606,000 | 4,016 |
| Average Assets, year-to-date | $58,743,600 | 6,390 |
| Average Assets, quarterly | $59,752,000 | 6,432 |
| Volatile liabilities | $5,650,000 | 7,153 |
| Insider loans | $315,000 | 6,107 |
| FHLB advances | $6,645,000 | 3,140 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,245,000 | 7,104 |
| Tier 1 (core) risk-based capital | $4,978,000 | 7,216 |
| Tier 2 risk-based capital | $393,000 | 6,350 |
| Total risk weighted assets | $35,922,000 | 6,637 |
| Total unused commitments | $2,245,000 | 7,104 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $57,709,000 | 6,545 |
| Cash and due from depository institutions | $5,198,000 | 6,509 |
| Interest-bearing balances | $3,774,000 | 1,228 |
| Securities | $20,937,000 | 4,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $27,933,000 | 6,964 |
| Loan loss allowance | $399,000 | 6,542 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $479,000 | 6,991 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,162,000 | 4,152 |
| Life insurance assets | $1,434,000 | 2,615 |
| Total liabilities and capital | $57,709,000 | 6,545 |
| Total liabilities | $52,427,000 | 6,439 |
| Total deposits | $45,653,000 | 6,587 |
| Interest-bearing deposits | $38,105,000 | 6,602 |
| Deposits held in domestic offices | $45,653,000 | 6,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,800,000 | 3,289 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $974,000 | 4,143 |
| Total equity capital | $5,282,000 | 7,172 |
| Total bank equity capital | $5,282,000 | 7,172 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $2,782,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $929,000 | 4,487 |
| Earning assets | $52,644,000 | 6,555 |
| Long-term assets (5+ years) | $17,169,000 | 3,840 |
| Average Assets, year-to-date | $57,980,750 | 6,446 |
| Average Assets, quarterly | $58,163,500 | 6,488 |
| Volatile liabilities | $4,654,000 | 7,414 |
| Insider loans | $335,000 | 6,029 |
| FHLB advances | $5,800,000 | 3,157 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,224,000 | 7,133 |
| Tier 1 (core) risk-based capital | $5,332,000 | 7,112 |
| Tier 2 risk-based capital | $399,000 | 6,355 |
| Total risk weighted assets | $35,652,000 | 6,655 |
| Total unused commitments | $2,224,000 | 7,136 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $58,618,000 | 6,513 |
| Cash and due from depository institutions | $5,720,000 | 6,558 |
| Interest-bearing balances | $4,560,000 | 1,120 |
| Securities | $21,597,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $27,780,000 | 6,983 |
| Loan loss allowance | $392,000 | 6,608 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $484,000 | 7,008 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,037,000 | 4,232 |
| Life insurance assets | $1,420,000 | 2,630 |
| Total liabilities and capital | $58,618,000 | 6,513 |
| Total liabilities | $53,503,000 | 6,408 |
| Total deposits | $46,766,000 | 6,572 |
| Interest-bearing deposits | $39,647,000 | 6,547 |
| Deposits held in domestic offices | $46,766,000 | 6,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,800,000 | 3,197 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $937,000 | 4,034 |
| Total equity capital | $5,115,000 | 7,213 |
| Total bank equity capital | $5,115,000 | 7,213 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $2,615,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $801,000 | 4,712 |
| Earning assets | $53,937,000 | 6,515 |
| Long-term assets (5+ years) | $16,442,000 | 3,869 |
| Average Assets, year-to-date | $58,071,330 | 6,495 |
| Average Assets, quarterly | $58,147,000 | 6,510 |
| Volatile liabilities | $4,327,000 | 7,489 |
| Insider loans | $556,000 | 5,317 |
| FHLB advances | $5,800,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,924,000 | 7,347 |
| Tier 1 (core) risk-based capital | $5,393,000 | 7,101 |
| Tier 2 risk-based capital | $392,000 | 6,402 |
| Total risk weighted assets | $35,220,000 | 6,687 |
| Total unused commitments | $1,924,000 | 7,351 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $57,676,000 | 6,564 |
| Cash and due from depository institutions | $7,782,000 | 6,556 |
| Interest-bearing balances | $6,382,000 | 950 |
| Securities | $20,306,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $26,308,000 | 7,045 |
| Loan loss allowance | $389,000 | 6,643 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $504,000 | 6,959 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,776,000 | 4,362 |
| Life insurance assets | $1,407,000 | 2,628 |
| Total liabilities and capital | $57,676,000 | 6,564 |
| Total liabilities | $52,583,000 | 6,461 |
| Total deposits | $44,910,000 | 6,687 |
| Interest-bearing deposits | $37,304,000 | 6,697 |
| Deposits held in domestic offices | $44,910,000 | 6,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,800,000 | 2,948 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $873,000 | 4,229 |
| Total equity capital | $5,093,000 | 7,242 |
| Total bank equity capital | $5,093,000 | 7,242 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $2,593,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $568,000 | 5,662 |
| Earning assets | $52,996,000 | 6,565 |
| Long-term assets (5+ years) | $18,771,000 | 3,553 |
| Average Assets, year-to-date | $57,798,000 | 6,541 |
| Average Assets, quarterly | $57,798,000 | 6,541 |
| Volatile liabilities | $4,825,000 | 7,335 |
| Insider loans | $567,000 | 5,302 |
| FHLB advances | $6,800,000 | 2,832 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,771,000 | 6,232 |
| Tier 1 (core) risk-based capital | $5,204,000 | 7,167 |
| Tier 2 risk-based capital | $389,000 | 6,428 |
| Total risk weighted assets | $33,637,000 | 6,761 |
| Total unused commitments | $4,771,000 | 6,233 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $57,920,000 | 6,543 |
| Cash and due from depository institutions | $5,088,000 | 6,564 |
| Interest-bearing balances | $3,606,000 | 1,345 |
| Securities | $19,919,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $29,260,000 | 6,868 |
| Loan loss allowance | $394,000 | 6,625 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $512,000 | 6,938 |
| Other real estate owned | $290,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,851,000 | 4,343 |
| Life insurance assets | $1,394,000 | 2,612 |
| Total liabilities and capital | $57,920,000 | 6,543 |
| Total liabilities | $52,587,000 | 6,444 |
| Total deposits | $44,874,000 | 6,680 |
| Interest-bearing deposits | $37,384,000 | 6,671 |
| Deposits held in domestic offices | $44,874,000 | 6,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,800,000 | 3,053 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $913,000 | 4,060 |
| Total equity capital | $5,333,000 | 7,137 |
| Total bank equity capital | $5,333,000 | 7,137 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $2,833,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $649,000 | 5,385 |
| Earning assets | $52,785,000 | 6,555 |
| Long-term assets (5+ years) | $19,101,000 | 3,459 |
| Average Assets, year-to-date | $56,069,200 | 6,509 |
| Average Assets, quarterly | $57,656,500 | 6,510 |
| Volatile liabilities | $4,850,000 | 7,417 |
| Insider loans | $555,000 | 5,314 |
| FHLB advances | $6,800,000 | 2,938 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,656,000 | 6,981 |
| Tier 1 (core) risk-based capital | $5,488,000 | 7,035 |
| Tier 2 risk-based capital | $394,000 | 6,409 |
| Total risk weighted assets | $33,331,000 | 6,790 |
| Total unused commitments | $2,656,000 | 6,984 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $57,393,000 | 6,563 |
| Cash and due from depository institutions | $2,382,000 | 6,618 |
| Interest-bearing balances | $1,200,000 | 2,222 |
| Securities | $21,122,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 5,740 |
| Net loans & leases | $29,812,000 | 6,860 |
| Loan loss allowance | $424,000 | 6,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $524,000 | 6,933 |
| Other real estate owned | $290,000 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,118,000 | 4,148 |
| Life insurance assets | $1,380,000 | 2,594 |
| Total liabilities and capital | $57,393,000 | 6,563 |
| Total liabilities | $52,366,000 | 6,462 |
| Total deposits | $44,682,000 | 6,661 |
| Interest-bearing deposits | $37,420,000 | 6,653 |
| Deposits held in domestic offices | $44,682,000 | 6,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,800,000 | 3,210 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $884,000 | 4,160 |
| Total equity capital | $5,027,000 | 7,268 |
| Total bank equity capital | $5,027,000 | 7,268 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $2,527,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $981,000 | 4,035 |
| Earning assets | $52,279,000 | 6,580 |
| Long-term assets (5+ years) | $18,160,000 | 3,528 |
| Average Assets, year-to-date | $55,606,500 | 6,567 |
| Average Assets, quarterly | $57,691,000 | 6,526 |
| Volatile liabilities | $4,948,000 | 7,436 |
| Insider loans | $596,000 | 5,203 |
| FHLB advances | $6,800,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,240,000 | 6,724 |
| Tier 1 (core) risk-based capital | $5,292,000 | 7,131 |
| Tier 2 risk-based capital | $424,000 | 6,244 |
| Total risk weighted assets | $35,743,000 | 6,667 |
| Total unused commitments | $3,240,000 | 6,725 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $57,989,000 | 6,539 |
| Cash and due from depository institutions | $3,468,000 | 6,475 |
| Interest-bearing balances | $1,042,000 | 2,390 |
| Securities | $22,057,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,759 |
| Net loans & leases | $28,636,000 | 6,925 |
| Loan loss allowance | $493,000 | 6,101 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $535,000 | 6,923 |
| Other real estate owned | $290,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,953,000 | 4,216 |
| Life insurance assets | $1,368,000 | 2,562 |
| Total liabilities and capital | $57,989,000 | 6,539 |
| Total liabilities | $53,299,000 | 6,419 |
| Total deposits | $47,169,000 | 6,547 |
| Interest-bearing deposits | $39,023,000 | 6,541 |
| Deposits held in domestic offices | $47,169,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,300,000 | 3,569 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $830,000 | 3,988 |
| Total equity capital | $4,690,000 | 7,362 |
| Total bank equity capital | $4,690,000 | 7,362 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $2,190,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $831,000 | 4,206 |
| Earning assets | $51,785,000 | 6,609 |
| Long-term assets (5+ years) | $18,727,000 | 3,455 |
| Average Assets, year-to-date | $55,011,000 | 6,627 |
| Average Assets, quarterly | $56,023,500 | 6,599 |
| Volatile liabilities | $6,738,000 | 6,937 |
| Insider loans | $589,000 | 5,205 |
| FHLB advances | $5,300,000 | 3,414 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,904,000 | 6,537 |
| Tier 1 (core) risk-based capital | $5,126,000 | 7,188 |
| Tier 2 risk-based capital | $441,000 | 6,143 |
| Total risk weighted assets | $35,229,000 | 6,661 |
| Total unused commitments | $3,904,000 | 6,537 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $54,058,000 | 6,723 |
| Cash and due from depository institutions | $4,572,000 | 6,609 |
| Interest-bearing balances | $2,958,000 | 1,594 |
| Securities | $20,621,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,078 |
| Net loans & leases | $25,499,000 | 7,111 |
| Loan loss allowance | $391,000 | 6,670 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $545,000 | 6,892 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,681,000 | 4,368 |
| Life insurance assets | $1,355,000 | 2,528 |
| Total liabilities and capital | $54,058,000 | 6,723 |
| Total liabilities | $49,394,000 | 6,620 |
| Total deposits | $43,245,000 | 6,774 |
| Interest-bearing deposits | $35,756,000 | 6,785 |
| Deposits held in domestic offices | $43,245,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,237 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,300,000 | 3,477 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $694,000 | 4,391 |
| Total equity capital | $4,664,000 | 7,355 |
| Total bank equity capital | $4,664,000 | 7,355 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $2,164,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $581,000 | 5,225 |
| Earning assets | $49,218,000 | 6,745 |
| Long-term assets (5+ years) | $18,602,000 | 3,436 |
| Average Assets, year-to-date | $53,522,000 | 6,743 |
| Average Assets, quarterly | $53,522,000 | 6,743 |
| Volatile liabilities | $6,310,000 | 6,981 |
| Insider loans | $602,000 | 5,117 |
| FHLB advances | $5,300,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,880,000 | 6,522 |
| Tier 1 (core) risk-based capital | $4,948,000 | 7,222 |
| Tier 2 risk-based capital | $391,000 | 6,406 |
| Total risk weighted assets | $32,258,000 | 6,824 |
| Total unused commitments | $3,880,000 | 6,522 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $52,986,000 | 6,814 |
| Cash and due from depository institutions | $3,036,000 | 6,629 |
| Interest-bearing balances | $1,211,000 | 2,438 |
| Securities | $19,959,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 5,927 |
| Net loans & leases | $26,558,000 | 7,081 |
| Loan loss allowance | $393,000 | 6,662 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $541,000 | 6,899 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,788,000 | 4,250 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,986,000 | 6,814 |
| Total liabilities | $47,930,000 | 6,738 |
| Total deposits | $41,768,000 | 6,889 |
| Interest-bearing deposits | $33,785,000 | 6,913 |
| Deposits held in domestic offices | $41,768,000 | 6,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,386 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,300,000 | 3,553 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $707,000 | 4,271 |
| Total equity capital | $5,056,000 | 7,193 |
| Total bank equity capital | $5,056,000 | 7,193 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $2,556,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 800 |
| Income earned, not collected on loans | $687,000 | 4,677 |
| Earning assets | $47,832,000 | 6,847 |
| Long-term assets (5+ years) | $16,662,000 | 3,627 |
| Average Assets, year-to-date | $52,643,600 | 6,719 |
| Average Assets, quarterly | $53,637,500 | 6,735 |
| Volatile liabilities | $6,758,000 | 6,820 |
| Insider loans | $513,000 | 5,357 |
| FHLB advances | $5,300,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,597,000 | 7,027 |
| Tier 1 (core) risk-based capital | $5,388,000 | 7,016 |
| Tier 2 risk-based capital | $393,000 | 6,410 |
| Total risk weighted assets | $32,399,000 | 6,845 |
| Total unused commitments | $2,597,000 | 7,028 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $54,289,000 | 6,724 |
| Cash and due from depository institutions | $1,171,000 | 6,842 |
| Interest-bearing balances | $131,000 | 4,715 |
| Securities | $20,676,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $28,920,000 | 6,911 |
| Loan loss allowance | $407,000 | 6,605 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $570,000 | 6,851 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,952,000 | 4,062 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,289,000 | 6,724 |
| Total liabilities | $49,287,000 | 6,630 |
| Total deposits | $39,459,000 | 6,986 |
| Interest-bearing deposits | $32,978,000 | 6,980 |
| Deposits held in domestic offices | $39,459,000 | 6,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,161,000 | 2,712 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,955,000 | 3,045 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $712,000 | 4,248 |
| Total equity capital | $5,002,000 | 7,232 |
| Total bank equity capital | $5,002,000 | 7,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $2,502,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $893,000 | 3,777 |
| Earning assets | $49,727,000 | 6,715 |
| Long-term assets (5+ years) | $17,646,000 | 3,561 |
| Average Assets, year-to-date | $52,558,000 | 6,745 |
| Average Assets, quarterly | $54,244,000 | 6,702 |
| Volatile liabilities | $9,662,000 | 6,102 |
| Insider loans | $491,000 | 5,466 |
| FHLB advances | $7,955,000 | 2,909 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,313,000 | 7,137 |
| Tier 1 (core) risk-based capital | $5,025,000 | 7,186 |
| Tier 2 risk-based capital | $407,000 | 6,339 |
| Total risk weighted assets | $33,607,000 | 6,783 |
| Total unused commitments | $2,313,000 | 7,139 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $54,199,000 | 6,708 |
| Cash and due from depository institutions | $1,758,000 | 6,667 |
| Interest-bearing balances | $106,000 | 4,894 |
| Securities | $21,512,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $27,584,000 | 6,971 |
| Loan loss allowance | $386,000 | 6,709 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $577,000 | 6,813 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,768,000 | 4,098 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,199,000 | 6,708 |
| Total liabilities | $49,410,000 | 6,613 |
| Total deposits | $41,253,000 | 6,863 |
| Interest-bearing deposits | $33,978,000 | 6,902 |
| Deposits held in domestic offices | $41,253,000 | 6,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,000 | 3,570 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,350,000 | 3,119 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $656,000 | 4,237 |
| Total equity capital | $4,789,000 | 7,308 |
| Total bank equity capital | $4,789,000 | 7,308 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $2,289,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $721,000 | 4,166 |
| Earning assets | $49,202,000 | 6,732 |
| Long-term assets (5+ years) | $18,517,000 | 3,508 |
| Average Assets, year-to-date | $51,981,000 | 6,774 |
| Average Assets, quarterly | $52,466,500 | 6,765 |
| Volatile liabilities | $8,351,000 | 6,342 |
| Insider loans | $493,000 | 5,444 |
| FHLB advances | $7,350,000 | 2,975 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,541,000 | 7,057 |
| Tier 1 (core) risk-based capital | $4,796,000 | 7,258 |
| Tier 2 risk-based capital | $386,000 | 6,446 |
| Total risk weighted assets | $32,375,000 | 6,832 |
| Total unused commitments | $2,541,000 | 7,059 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $50,734,000 | 6,907 |
| Cash and due from depository institutions | $1,762,000 | 6,707 |
| Interest-bearing balances | $101,000 | 5,021 |
| Securities | $21,729,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $24,153,000 | 7,249 |
| Loan loss allowance | $386,000 | 6,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $578,000 | 6,850 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,512,000 | 4,301 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,734,000 | 6,907 |
| Total liabilities | $46,216,000 | 6,837 |
| Total deposits | $41,711,000 | 6,913 |
| Interest-bearing deposits | $33,221,000 | 7,025 |
| Deposits held in domestic offices | $41,711,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,191 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,800,000 | 3,936 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $555,000 | 4,534 |
| Total equity capital | $4,518,000 | 7,440 |
| Total bank equity capital | $4,518,000 | 7,440 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $2,018,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,192 |
| Income earned, not collected on loans | $510,000 | 5,286 |
| Earning assets | $45,983,000 | 6,934 |
| Long-term assets (5+ years) | $18,957,000 | 3,530 |
| Average Assets, year-to-date | $50,872,000 | 6,893 |
| Average Assets, quarterly | $50,872,000 | 6,893 |
| Volatile liabilities | $7,784,000 | 6,402 |
| Insider loans | $470,000 | 5,521 |
| FHLB advances | $3,800,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,326,000 | 6,307 |
| Tier 1 (core) risk-based capital | $4,600,000 | 7,382 |
| Tier 2 risk-based capital | $369,000 | 6,595 |
| Total risk weighted assets | $29,495,000 | 7,041 |
| Total unused commitments | $4,326,000 | 6,309 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $51,010,000 | 6,926 |
| Cash and due from depository institutions | $3,578,000 | 6,861 |
| Interest-bearing balances | $1,355,000 | 2,458 |
| Securities | $21,798,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $22,449,000 | 7,403 |
| Loan loss allowance | $392,000 | 6,724 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $571,000 | 6,888 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,614,000 | 4,137 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,010,000 | 6,926 |
| Total liabilities | $45,863,000 | 6,884 |
| Total deposits | $40,302,000 | 7,023 |
| Interest-bearing deposits | $31,374,000 | 7,167 |
| Deposits held in domestic offices | $40,302,000 | 7,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $702,000 | 2,895 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,300,000 | 3,776 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $559,000 | 4,447 |
| Total equity capital | $5,147,000 | 7,166 |
| Total bank equity capital | $5,147,000 | 7,166 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $2,647,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $612,000 | 4,627 |
| Earning assets | $45,602,000 | 6,981 |
| Long-term assets (5+ years) | $20,535,000 | 3,420 |
| Average Assets, year-to-date | $52,024,200 | 6,768 |
| Average Assets, quarterly | $52,278,000 | 6,818 |
| Volatile liabilities | $8,880,000 | 6,090 |
| Insider loans | $500,000 | 5,455 |
| FHLB advances | $4,300,000 | 3,620 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,882,000 | 7,388 |
| Tier 1 (core) risk-based capital | $4,950,000 | 7,195 |
| Tier 2 risk-based capital | $365,000 | 6,622 |
| Total risk weighted assets | $29,203,000 | 7,075 |
| Total unused commitments | $1,882,000 | 7,392 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $53,546,000 | 6,758 |
| Cash and due from depository institutions | $2,055,000 | 6,878 |
| Interest-bearing balances | $613,000 | 3,303 |
| Securities | $23,255,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,526,000 | 7,254 |
| Loan loss allowance | $379,000 | 6,827 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $578,000 | 6,857 |
| Other real estate owned | $399,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,733,000 | 4,022 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,546,000 | 6,758 |
| Total liabilities | $48,504,000 | 6,692 |
| Total deposits | $39,755,000 | 7,005 |
| Interest-bearing deposits | $31,814,000 | 7,131 |
| Deposits held in domestic offices | $39,755,000 | 7,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,167,000 | 2,881 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $582,000 | 4,511 |
| Total equity capital | $5,042,000 | 7,241 |
| Total bank equity capital | $5,042,000 | 7,241 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $2,542,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,080 |
| Income earned, not collected on loans | $785,000 | 3,928 |
| Earning assets | $48,394,000 | 6,793 |
| Long-term assets (5+ years) | $21,120,000 | 3,426 |
| Average Assets, year-to-date | $52,277,750 | 6,771 |
| Average Assets, quarterly | $53,404,000 | 6,748 |
| Volatile liabilities | $11,900,000 | 5,385 |
| Insider loans | $432,000 | 5,692 |
| FHLB advances | $8,167,000 | 2,750 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,335,000 | 7,746 |
| Tier 1 (core) risk-based capital | $4,751,000 | 7,303 |
| Tier 2 risk-based capital | $379,000 | 6,530 |
| Total risk weighted assets | $30,919,000 | 6,939 |
| Total unused commitments | $1,335,000 | 7,750 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $53,262,000 | 6,811 |
| Cash and due from depository institutions | $1,610,000 | 6,768 |
| Interest-bearing balances | $102,000 | 5,140 |
| Securities | $23,798,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $24,231,000 | 7,261 |
| Loan loss allowance | $393,000 | 6,750 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $576,000 | 6,906 |
| Other real estate owned | $399,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,648,000 | 4,075 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,262,000 | 6,811 |
| Total liabilities | $48,831,000 | 6,705 |
| Total deposits | $39,634,000 | 7,054 |
| Interest-bearing deposits | $32,196,000 | 7,153 |
| Deposits held in domestic offices | $39,634,000 | 7,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,675,000 | 2,771 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $522,000 | 4,443 |
| Total equity capital | $4,431,000 | 7,505 |
| Total bank equity capital | $4,431,000 | 7,505 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $1,931,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,146 |
| Income earned, not collected on loans | $705,000 | 4,017 |
| Earning assets | $48,131,000 | 6,826 |
| Long-term assets (5+ years) | $22,383,000 | 3,418 |
| Average Assets, year-to-date | $51,855,000 | 6,841 |
| Average Assets, quarterly | $52,217,500 | 6,833 |
| Volatile liabilities | $11,559,000 | 5,420 |
| Insider loans | $293,000 | 6,283 |
| FHLB advances | $8,675,000 | 2,652 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,278,000 | 7,182 |
| Tier 1 (core) risk-based capital | $4,568,000 | 7,385 |
| Tier 2 risk-based capital | $388,000 | 6,476 |
| Total risk weighted assets | $30,999,000 | 6,945 |
| Total unused commitments | $2,278,000 | 7,187 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $51,173,000 | 6,928 |
| Cash and due from depository institutions | $4,469,000 | 6,770 |
| Interest-bearing balances | $3,040,000 | 1,853 |
| Securities | $22,192,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $21,029,000 | 7,506 |
| Loan loss allowance | $395,000 | 6,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $587,000 | 6,870 |
| Other real estate owned | $399,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,497,000 | 4,081 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,173,000 | 6,928 |
| Total liabilities | $46,250,000 | 6,867 |
| Total deposits | $40,486,000 | 7,035 |
| Interest-bearing deposits | $32,503,000 | 7,147 |
| Deposits held in domestic offices | $40,486,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,300,000 | 3,293 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $464,000 | 5,088 |
| Total equity capital | $4,923,000 | 7,303 |
| Total bank equity capital | $4,923,000 | 7,303 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $2,423,000 | 6,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,182 |
| Income earned, not collected on loans | $551,000 | 4,843 |
| Earning assets | $46,261,000 | 6,959 |
| Long-term assets (5+ years) | $21,323,000 | 3,436 |
| Average Assets, year-to-date | $51,151,500 | 6,913 |
| Average Assets, quarterly | $51,151,500 | 6,913 |
| Volatile liabilities | $8,075,000 | 6,238 |
| Insider loans | $271,000 | 6,381 |
| FHLB advances | $5,300,000 | 3,153 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,377,000 | 6,643 |
| Tier 1 (core) risk-based capital | $4,359,000 | 7,491 |
| Tier 2 risk-based capital | $355,000 | 6,698 |
| Total risk weighted assets | $28,371,000 | 7,140 |
| Total unused commitments | $3,377,000 | 6,648 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $51,130,000 | 6,948 |
| Cash and due from depository institutions | $5,777,000 | 6,805 |
| Interest-bearing balances | $3,903,000 | 1,460 |
| Securities | $19,904,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $22,258,000 | 7,450 |
| Loan loss allowance | $392,000 | 6,763 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $602,000 | 6,844 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,589,000 | 4,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,130,000 | 6,948 |
| Total liabilities | $45,992,000 | 6,910 |
| Total deposits | $40,240,000 | 7,083 |
| Interest-bearing deposits | $31,882,000 | 7,190 |
| Deposits held in domestic offices | $40,240,000 | 7,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,300,000 | 3,281 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $452,000 | 4,998 |
| Total equity capital | $5,138,000 | 7,138 |
| Total bank equity capital | $5,138,000 | 7,138 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $2,638,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,100 |
| Income earned, not collected on loans | $666,000 | 4,313 |
| Earning assets | $46,065,000 | 6,988 |
| Long-term assets (5+ years) | $20,877,000 | 3,516 |
| Average Assets, year-to-date | $49,717,600 | 6,916 |
| Average Assets, quarterly | $50,256,000 | 6,977 |
| Volatile liabilities | $4,154,000 | 7,526 |
| Insider loans | $363,000 | 6,012 |
| FHLB advances | $5,300,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,733,000 | 7,533 |
| Tier 1 (core) risk-based capital | $4,759,000 | 7,238 |
| Tier 2 risk-based capital | $360,000 | 6,684 |
| Total risk weighted assets | $28,799,000 | 7,138 |
| Total unused commitments | $1,733,000 | 7,537 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $49,382,000 | 7,069 |
| Cash and due from depository institutions | $1,734,000 | 6,678 |
| Interest-bearing balances | $379,000 | 4,101 |
| Securities | $20,219,000 | 4,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $24,028,000 | 7,344 |
| Loan loss allowance | $416,000 | 6,604 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $615,000 | 6,832 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,786,000 | 3,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,382,000 | 7,069 |
| Total liabilities | $44,431,000 | 7,021 |
| Total deposits | $38,658,000 | 7,189 |
| Interest-bearing deposits | $30,968,000 | 7,307 |
| Deposits held in domestic offices | $38,658,000 | 7,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,300,000 | 3,230 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $473,000 | 5,185 |
| Total equity capital | $4,951,000 | 7,255 |
| Total bank equity capital | $4,951,000 | 7,255 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $2,451,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,160 |
| Income earned, not collected on loans | $866,000 | 3,578 |
| Earning assets | $44,626,000 | 7,087 |
| Long-term assets (5+ years) | $21,353,000 | 3,475 |
| Average Assets, year-to-date | $49,364,500 | 6,979 |
| Average Assets, quarterly | $49,639,500 | 7,014 |
| Volatile liabilities | $3,978,000 | 7,623 |
| Insider loans | $274,000 | 6,447 |
| FHLB advances | $5,300,000 | 3,072 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,843,000 | 7,478 |
| Tier 1 (core) risk-based capital | $4,614,000 | 7,352 |
| Tier 2 risk-based capital | $371,000 | 6,622 |
| Total risk weighted assets | $29,843,000 | 7,076 |
| Total unused commitments | $1,843,000 | 7,487 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $49,897,000 | 7,017 |
| Cash and due from depository institutions | $2,008,000 | 6,706 |
| Interest-bearing balances | $393,000 | 4,175 |
| Securities | $21,303,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $23,318,000 | 7,427 |
| Loan loss allowance | $408,000 | 6,655 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $625,000 | 6,808 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,643,000 | 3,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,897,000 | 7,017 |
| Total liabilities | $44,707,000 | 6,993 |
| Total deposits | $39,484,000 | 7,154 |
| Interest-bearing deposits | $32,193,000 | 7,240 |
| Deposits held in domestic offices | $39,484,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,800,000 | 3,426 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $423,000 | 5,548 |
| Total equity capital | $5,190,000 | 7,146 |
| Total bank equity capital | $5,190,000 | 7,146 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $2,690,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $745,000 | 3,947 |
| Earning assets | $45,014,000 | 7,049 |
| Long-term assets (5+ years) | $23,571,000 | 3,129 |
| Average Assets, year-to-date | $49,358,670 | 6,999 |
| Average Assets, quarterly | $49,467,000 | 7,020 |
| Volatile liabilities | $4,151,000 | 7,575 |
| Insider loans | $252,000 | 6,536 |
| FHLB advances | $4,800,000 | 3,259 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,343,000 | 7,885 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,470 |
| Tier 2 risk-based capital | $366,000 | 6,644 |
| Total risk weighted assets | $29,218,000 | 7,147 |
| Total unused commitments | $1,343,000 | 7,897 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $49,037,000 | 7,038 |
| Cash and due from depository institutions | $6,512,000 | 6,855 |
| Interest-bearing balances | $4,888,000 | 1,553 |
| Securities | $18,439,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $20,985,000 | 7,636 |
| Loan loss allowance | $411,000 | 6,602 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $630,000 | 6,794 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,471,000 | 4,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,037,000 | 7,038 |
| Total liabilities | $44,416,000 | 6,984 |
| Total deposits | $40,740,000 | 7,062 |
| Interest-bearing deposits | $33,355,000 | 7,158 |
| Deposits held in domestic offices | $40,740,000 | 7,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,300,000 | 3,737 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $376,000 | 5,959 |
| Total equity capital | $4,621,000 | 7,435 |
| Total bank equity capital | $4,621,000 | 7,435 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $2,121,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,194 |
| Income earned, not collected on loans | $588,000 | 4,790 |
| Earning assets | $44,312,000 | 7,088 |
| Long-term assets (5+ years) | $20,623,000 | 3,333 |
| Average Assets, year-to-date | $49,089,500 | 7,015 |
| Average Assets, quarterly | $49,089,500 | 7,015 |
| Volatile liabilities | $2,868,000 | 8,149 |
| Insider loans | $280,000 | 6,414 |
| FHLB advances | $3,300,000 | 3,573 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,171,000 | 7,234 |
| Tier 1 (core) risk-based capital | $4,140,000 | 7,593 |
| Tier 2 risk-based capital | $341,000 | 6,804 |
| Total risk weighted assets | $27,206,000 | 7,311 |
| Total unused commitments | $2,171,000 | 7,248 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $49,142,000 | 7,026 |
| Cash and due from depository institutions | $7,770,000 | 6,711 |
| Interest-bearing balances | $6,001,000 | 1,232 |
| Securities | $16,605,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $21,587,000 | 7,623 |
| Loan loss allowance | $398,000 | 6,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $641,000 | 6,766 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,539,000 | 3,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,142,000 | 7,026 |
| Total liabilities | $43,995,000 | 7,004 |
| Total deposits | $40,627,000 | 7,054 |
| Interest-bearing deposits | $32,874,000 | 7,180 |
| Deposits held in domestic offices | $40,627,000 | 7,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $368,000 | 6,119 |
| Total equity capital | $5,147,000 | 7,109 |
| Total bank equity capital | $5,147,000 | 7,109 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $2,647,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $643,000 | 4,693 |
| Earning assets | $44,193,000 | 7,072 |
| Long-term assets (5+ years) | $17,982,000 | 3,568 |
| Average Assets, year-to-date | $48,553,800 | 6,926 |
| Average Assets, quarterly | $49,671,500 | 6,969 |
| Volatile liabilities | $2,861,000 | 8,216 |
| Insider loans | $93,000 | 7,599 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,368,000 | 7,761 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,272 |
| Tier 2 risk-based capital | $351,000 | 6,733 |
| Total risk weighted assets | $28,048,000 | 7,241 |
| Total unused commitments | $1,368,000 | 7,765 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $47,777,000 | 7,068 |
| Cash and due from depository institutions | $5,093,000 | 6,455 |
| Interest-bearing balances | $3,300,000 | 1,683 |
| Securities | $16,748,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $21,631,000 | 7,665 |
| Loan loss allowance | $408,000 | 6,495 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $683,000 | 6,729 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,622,000 | 2,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,777,000 | 7,068 |
| Total liabilities | $42,935,000 | 7,036 |
| Total deposits | $39,685,000 | 7,097 |
| Interest-bearing deposits | $32,270,000 | 7,231 |
| Deposits held in domestic offices | $39,685,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,938,000 | 3,765 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $312,000 | 6,771 |
| Total equity capital | $4,842,000 | 7,208 |
| Total bank equity capital | $4,842,000 | 7,208 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $2,342,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $635,000 | 5,070 |
| Earning assets | $41,679,000 | 7,206 |
| Long-term assets (5+ years) | $14,930,000 | 3,916 |
| Average Assets, year-to-date | $50,348,400 | 6,722 |
| Average Assets, quarterly | $49,936,000 | 6,861 |
| Volatile liabilities | $3,326,000 | 8,126 |
| Insider loans | $152,000 | 7,271 |
| FHLB advances | $2,938,000 | 3,560 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $983,000 | 8,268 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,320 |
| Tier 2 risk-based capital | $333,000 | 6,805 |
| Total risk weighted assets | $26,582,000 | 7,411 |
| Total unused commitments | $983,000 | 8,278 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $50,483,000 | 6,815 |
| Cash and due from depository institutions | $6,517,000 | 6,840 |
| Interest-bearing balances | $4,863,000 | 883 |
| Securities | $21,122,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $20,259,000 | 7,874 |
| Loan loss allowance | $404,000 | 6,424 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $741,000 | 6,669 |
| Other real estate owned | $20,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,824,000 | 4,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,483,000 | 6,815 |
| Total liabilities | $46,190,000 | 6,711 |
| Total deposits | $42,312,000 | 6,775 |
| Interest-bearing deposits | $35,939,000 | 6,796 |
| Deposits held in domestic offices | $42,312,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,518,000 | 3,324 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $360,000 | 6,786 |
| Total equity capital | $4,293,000 | 7,639 |
| Total bank equity capital | $4,293,000 | 7,639 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $1,793,000 | 6,774 |
| 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 | $384,000 | 6,049 |
| Earning assets | $46,244,000 | 6,810 |
| Long-term assets (5+ years) | $16,019,000 | 3,614 |
| Average Assets, year-to-date | $47,514,200 | 6,841 |
| Average Assets, quarterly | $49,050,500 | 6,858 |
| Volatile liabilities | $7,129,000 | 6,568 |
| Insider loans | $281,000 | 6,620 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,588,000 | 6,824 |
| Tier 1 (core) risk-based capital | $4,206,000 | 7,612 |
| Tier 2 risk-based capital | $365,150 | 6,439 |
| Total risk weighted assets | $29,173,150 | 7,051 |
| Total unused commitments | $2,588,000 | 6,830 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,765,000 | 7,214 |
| Cash and due from depository institutions | $4,063,000 | 6,562 |
| Interest-bearing balances | $2,033,000 | 1,704 |
| Securities | $21,884,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $17,815,000 | 8,243 |
| Loan loss allowance | $392,000 | 6,520 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $313,000 | 8,527 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $690,000 | 7,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,765,000 | 7,214 |
| Total liabilities | $42,048,000 | 7,105 |
| Total deposits | $37,772,000 | 7,271 |
| Interest-bearing deposits | $30,612,000 | 7,430 |
| Deposits held in domestic offices | $37,772,000 | 7,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,068,000 | 3,116 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $208,000 | 7,979 |
| Total equity capital | $3,717,000 | 8,050 |
| Total bank equity capital | $3,717,000 | 8,050 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $1,217,000 | 7,424 |
| 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 | $356,000 | 5,847 |
| Earning assets | $42,732,000 | 7,124 |
| Long-term assets (5+ years) | $17,299,000 | 3,618 |
| Average Assets, year-to-date | $42,994,400 | 7,273 |
| Average Assets, quarterly | $45,386,500 | 7,190 |
| Volatile liabilities | $1,739,000 | 9,175 |
| Insider loans | $239,000 | 6,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,048,000 | 8,510 |
| Tier 1 (core) risk-based capital | $4,327,000 | 7,561 |
| Tier 2 risk-based capital | $311,480 | 6,927 |
| Total risk weighted assets | $24,838,180 | 7,561 |
| Total unused commitments | $1,048,000 | 8,519 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $40,467,000 | 7,734 |
| Cash and due from depository institutions | $5,169,000 | 6,877 |
| Interest-bearing balances | $4,028,000 | 1,437 |
| Securities | $17,468,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $16,775,000 | 8,428 |
| Loan loss allowance | $398,000 | 6,420 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $318,000 | 8,610 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $737,000 | 6,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,467,000 | 7,734 |
| Total liabilities | $36,030,000 | 7,707 |
| Total deposits | $32,811,000 | 7,865 |
| Interest-bearing deposits | $27,030,000 | 7,962 |
| Deposits held in domestic offices | $32,811,000 | 7,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $219,000 | 8,389 |
| Total equity capital | $4,437,000 | 7,550 |
| Total bank equity capital | $4,437,000 | 7,550 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $1,937,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $375,000 | 5,731 |
| Earning assets | $38,271,000 | 7,620 |
| Long-term assets (5+ years) | $14,139,000 | 3,909 |
| Average Assets, year-to-date | $39,546,000 | 7,604 |
| Average Assets, quarterly | $39,942,500 | 7,693 |
| Volatile liabilities | $2,373,000 | 8,727 |
| Insider loans | $245,000 | 6,840 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,313,000 | 8,230 |
| Tier 1 (core) risk-based capital | $4,144,000 | 7,656 |
| Tier 2 risk-based capital | $280,330 | 7,226 |
| Total risk weighted assets | $22,308,430 | 7,892 |
| Total unused commitments | $1,313,000 | 8,239 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $41,490,000 | 7,759 |
| Cash and due from depository institutions | $6,072,000 | 6,565 |
| Interest-bearing balances | $4,347,000 | 1,029 |
| Securities | $17,962,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,420,000 | 8,798 |
| Loan loss allowance | $402,000 | 6,531 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $341,000 | 8,732 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $695,000 | 7,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,490,000 | 7,759 |
| Total liabilities | $37,944,000 | 7,652 |
| Total deposits | $37,742,000 | 7,503 |
| Interest-bearing deposits | $30,654,000 | 7,685 |
| Deposits held in domestic offices | $37,742,000 | 7,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $202,000 | 8,962 |
| Total equity capital | $3,546,000 | 8,469 |
| Total bank equity capital | $3,546,000 | 8,469 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $1,046,000 | 8,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $355,000 | 6,163 |
| Earning assets | $38,729,000 | 7,691 |
| Long-term assets (5+ years) | $11,007,000 | 4,098 |
| Average Assets, year-to-date | $40,986,200 | 7,652 |
| Average Assets, quarterly | $41,530,000 | 7,699 |
| Volatile liabilities | $3,563,000 | 8,074 |
| Insider loans | $391,000 | 6,051 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,300,000 | 8,312 |
| Tier 1 (core) risk-based capital | $3,525,000 | 8,384 |
| Tier 2 risk-based capital | $271,030 | 7,401 |
| Total risk weighted assets | $21,551,730 | 8,182 |
| Total unused commitments | $1,300,000 | 8,324 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $41,982,000 | 7,983 |
| Cash and due from depository institutions | $4,956,000 | 6,897 |
| Interest-bearing balances | $177,000 | 4,184 |
| Securities | $19,108,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,814,000 | 8,985 |
| Loan loss allowance | $416,000 | 6,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $395,000 | 8,641 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $709,000 | 7,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,982,000 | 7,983 |
| Total liabilities | $37,543,000 | 7,965 |
| Total deposits | $36,320,000 | 7,908 |
| Interest-bearing deposits | $30,211,000 | 8,015 |
| Deposits held in domestic offices | $36,320,000 | 7,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 2,992 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $508,000 | 5,901 |
| Total equity capital | $4,439,000 | 7,753 |
| Total bank equity capital | $4,439,000 | 7,753 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $1,939,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $365,000 | 6,053 |
| Earning assets | $36,099,000 | 8,204 |
| Long-term assets (5+ years) | $10,808,000 | 4,030 |
| Average Assets, year-to-date | $40,328,400 | 7,985 |
| Average Assets, quarterly | $40,443,000 | 8,072 |
| Volatile liabilities | $3,654,000 | 8,012 |
| Insider loans | $357,000 | 6,401 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,398,000 | 8,244 |
| Tier 1 (core) risk-based capital | $4,443,000 | 7,642 |
| Tier 2 risk-based capital | $264,970 | 7,713 |
| Total risk weighted assets | $21,046,570 | 8,466 |
| Total unused commitments | $1,398,000 | 8,253 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $41,650,000 | 8,209 |
| Cash and due from depository institutions | $5,691,000 | 7,163 |
| Interest-bearing balances | $3,499,000 | 1,277 |
| Securities | $16,938,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 4,751 |
| Net loans & leases | $15,326,000 | 9,486 |
| Loan loss allowance | $415,000 | 6,805 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $428,000 | 8,703 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $647,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,650,000 | 8,209 |
| Total liabilities | $37,354,000 | 8,197 |
| Total deposits | $36,797,000 | 8,084 |
| Interest-bearing deposits | $29,073,000 | 8,426 |
| Deposits held in domestic offices | $36,797,000 | 8,079 |
| % 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 | $557,000 | 5,783 |
| Total equity capital | $4,296,000 | 8,039 |
| Total bank equity capital | $4,296,000 | 8,039 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $1,796,000 | 7,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,478 |
| Income earned, not collected on loans | $307,000 | 7,013 |
| Earning assets | $38,383,000 | 8,162 |
| Long-term assets (5+ years) | $9,401,000 | 4,190 |
| Average Assets, year-to-date | $40,707,600 | 8,128 |
| Average Assets, quarterly | $41,221,500 | 8,190 |
| Volatile liabilities | $816,000 | 11,066 |
| Insider loans | $418,000 | 6,170 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $122,000 | 1,389 |
| Unused loan commitments | $1,693,000 | 7,841 |
| Tier 1 (core) risk-based capital | $4,234,000 | 7,974 |
| Tier 2 risk-based capital | $247,660 | 8,098 |
| Total risk weighted assets | $19,645,660 | 8,883 |
| Total unused commitments | $1,693,000 | 7,853 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $39,365,000 | 8,660 |
| Cash and due from depository institutions | $2,826,000 | 7,052 |
| Interest-bearing balances | $697,000 | 2,878 |
| Securities | $18,757,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 4,593 |
| Net loans & leases | $15,026,000 | 9,810 |
| Loan loss allowance | $427,000 | 6,856 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $482,000 | 8,603 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $819,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,365,000 | 8,660 |
| Total liabilities | $35,637,000 | 8,626 |
| Total deposits | $34,559,000 | 8,551 |
| Interest-bearing deposits | $27,913,000 | 8,779 |
| Deposits held in domestic offices | $34,559,000 | 8,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $421,000 | 4,070 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $657,000 | 4,255 |
| Total equity capital | $3,728,000 | 8,510 |
| Total bank equity capital | $3,728,000 | 8,510 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,228,000 | 8,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,164 |
| Income earned, not collected on loans | $312,000 | 6,378 |
| Earning assets | $35,935,000 | 8,626 |
| Long-term assets (5+ years) | $8,426,000 | 4,570 |
| Average Assets, year-to-date | $41,968,000 | 8,204 |
| Average Assets, quarterly | $38,359,000 | 8,733 |
| Volatile liabilities | $1,206,000 | 10,781 |
| Insider loans | $345,000 | 6,772 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $997,000 | 9,118 |
| Tier 1 (core) risk-based capital | $3,950,000 | 8,342 |
| Tier 2 risk-based capital | $233,400 | 8,515 |
| Total risk weighted assets | $18,478,700 | 9,291 |
| Total unused commitments | $997,000 | 9,129 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $50,968,000 | 7,646 |
| Cash and due from depository institutions | $3,914,000 | 7,996 |
| Interest-bearing balances | $1,662,000 | 2,686 |
| Securities | $26,809,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,660 |
| Net loans & leases | $13,901,000 | 10,331 |
| Loan loss allowance | $430,000 | 7,061 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $398,000 | 9,443 |
| Other real estate owned | $50,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $646,000 | 8,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,968,000 | 7,646 |
| Total liabilities | $46,822,000 | 7,579 |
| Total deposits | $37,178,000 | 8,511 |
| Interest-bearing deposits | $30,254,000 | 8,763 |
| Deposits held in domestic offices | $37,178,000 | 8,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,086,000 | 1,123 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $558,000 | 4,948 |
| Total equity capital | $4,146,000 | 8,207 |
| Total bank equity capital | $4,146,000 | 8,207 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,146,000 | 7,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 414 |
| Income earned, not collected on loans | $216,000 | 7,746 |
| Earning assets | $47,622,000 | 7,547 |
| Long-term assets (5+ years) | $9,140,000 | 4,622 |
| Average Assets, year-to-date | $43,679,400 | 8,228 |
| Average Assets, quarterly | $45,915,000 | 8,079 |
| Volatile liabilities | $9,834,000 | 4,141 |
| Insider loans | $226,000 | 8,014 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $875,000 | 9,529 |
| Tier 1 (core) risk-based capital | $4,146,000 | 8,126 |
| Tier 2 risk-based capital | $243,720 | 8,476 |
| Total risk weighted assets | $19,311,120 | 9,315 |
| Total unused commitments | $875,000 | 9,554 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $44,041,000 | 8,505 |
| Cash and due from depository institutions | $3,380,000 | 8,155 |
| Interest-bearing balances | $1,283,000 | 3,403 |
| Securities | $23,848,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,505 |
| Net loans & leases | $13,052,000 | 10,737 |
| Loan loss allowance | $411,000 | 7,366 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $461,000 | 9,182 |
| Other real estate owned | $76,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $599,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,041,000 | 8,505 |
| Total liabilities | $40,117,000 | 8,499 |
| Total deposits | $37,847,000 | 8,623 |
| Interest-bearing deposits | $30,719,000 | 8,915 |
| Deposits held in domestic offices | $37,847,000 | 8,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,640,000 | 2,197 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $630,000 | 4,841 |
| Total equity capital | $3,924,000 | 8,358 |
| Total bank equity capital | $3,924,000 | 8,358 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,924,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $177,000 | 9,269 |
| Earning assets | $40,808,000 | 8,403 |
| Long-term assets (5+ years) | $12,572,000 | 3,705 |
| Average Assets, year-to-date | $42,702,200 | 8,499 |
| Average Assets, quarterly | $42,398,000 | 8,622 |
| Volatile liabilities | $4,123,000 | 7,297 |
| Insider loans | $238,000 | 3,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,110,000 | 8,907 |
| Tier 1 (core) risk-based capital | $3,924,000 | 8,293 |
| Tier 2 risk-based capital | $210,530 | 9,223 |
| Total risk weighted assets | $16,642,030 | 10,190 |
| Total unused commitments | $1,110,000 | 8,934 |
| Derivatives | $0 | 651 |