Home > Bank of Cairo and Moberly > Assets and Liabilities
Bank of Cairo and Moberly, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $105,454,000 | 3,965 |
| Cash and due from depository institutions | $6,695,000 | 3,798 |
| Interest-bearing balances | $2,170,000 | 4,384 |
| Securities | $32,923,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $7,417,000 | 626 |
| Net loans & leases | $51,961,000 | 4,195 |
| Loan loss allowance | $578,000 | 4,251 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $854,000 | 4,132 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,604,000 | 2,611 |
| Life insurance assets | $2,151,000 | 2,553 |
| Total liabilities and capital | $105,454,000 | 3,965 |
| Total liabilities | $87,822,000 | 4,040 |
| Total deposits | $87,699,000 | 3,954 |
| Interest-bearing deposits | $63,837,000 | 4,034 |
| Deposits held in domestic offices | $87,699,000 | 3,954 |
| % insured | 68.76% | 4,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $123,000 | 4,914 |
| Total equity capital | $17,632,000 | 3,467 |
| Total bank equity capital | $17,632,000 | 3,466 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $165,000 | 3,593 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $16,467,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $488,000 | 4,017 |
| Earning assets | $94,471,000 | 4,026 |
| Long-term assets (5+ years) | $45,841,000 | 2,915 |
| Average Assets, year-to-date | $104,764,000 | 3,965 |
| Average Assets, quarterly | $103,596,500 | 3,993 |
| Volatile liabilities | $816,000 | 4,903 |
| Insider loans | $99,000 | 4,353 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,981,000 | 3,419 |
| Tier 1 (core) risk-based capital | $17,632,000 | 3,397 |
| Tier 2 risk-based capital | $578,000 | 4,132 |
| Total risk weighted assets | $79,524,000 | 3,723 |
| Total unused commitments | $10,981,000 | 3,419 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $101,739,000 | 4,048 |
| Cash and due from depository institutions | $5,662,000 | 3,766 |
| Interest-bearing balances | $47,000 | 5,136 |
| Securities | $33,122,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $5,383,000 | 721 |
| Net loans & leases | $51,259,000 | 4,226 |
| Loan loss allowance | $578,000 | 4,289 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $869,000 | 4,142 |
| Other real estate owned | $0 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,444,000 | 2,653 |
| Life insurance assets | $2,139,000 | 2,566 |
| Total liabilities and capital | $101,739,000 | 4,048 |
| Total liabilities | $84,208,000 | 4,119 |
| Total deposits | $83,026,000 | 4,063 |
| Interest-bearing deposits | $58,025,000 | 4,195 |
| Deposits held in domestic offices | $83,026,000 | 4,063 |
| % insured | 76.92% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,182,000 | 2,684 |
| Total equity capital | $17,531,000 | 3,465 |
| Total bank equity capital | $17,531,000 | 3,465 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $165,000 | 3,628 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $16,366,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $491,000 | 4,028 |
| Earning assets | $89,811,000 | 4,130 |
| Long-term assets (5+ years) | $46,705,000 | 2,899 |
| Average Assets, year-to-date | $104,534,000 | 3,992 |
| Average Assets, quarterly | $103,765,500 | 4,011 |
| Volatile liabilities | $516,000 | 5,039 |
| Insider loans | $105,000 | 4,371 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,519,000 | 3,519 |
| Tier 1 (core) risk-based capital | $17,546,000 | 3,402 |
| Tier 2 risk-based capital | $578,000 | 4,156 |
| Total risk weighted assets | $78,228,000 | 3,762 |
| Total unused commitments | $10,519,000 | 3,519 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $105,792,000 | 4,013 |
| Cash and due from depository institutions | $3,516,000 | 3,796 |
| Interest-bearing balances | $382,000 | 4,997 |
| Securities | $33,727,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $12,332,000 | 362 |
| Net loans & leases | $50,063,000 | 4,290 |
| Loan loss allowance | $577,000 | 4,328 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $896,000 | 4,142 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,258,000 | 2,712 |
| Life insurance assets | $2,128,000 | 2,582 |
| Total liabilities and capital | $105,792,000 | 4,013 |
| Total liabilities | $85,590,000 | 4,141 |
| Total deposits | $84,432,000 | 4,087 |
| Interest-bearing deposits | $61,536,000 | 4,169 |
| Deposits held in domestic offices | $84,432,000 | 4,087 |
| % insured | 75.94% | 3,629 |
| 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 | $1,158,000 | 2,675 |
| Total equity capital | $20,202,000 | 3,168 |
| Total bank equity capital | $20,202,000 | 3,168 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $165,000 | 3,666 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $19,037,000 | 2,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $462,000 | 4,104 |
| Earning assets | $96,504,000 | 4,044 |
| Long-term assets (5+ years) | $47,631,000 | 2,885 |
| Average Assets, year-to-date | $105,931,500 | 4,006 |
| Average Assets, quarterly | $105,931,500 | 4,006 |
| Volatile liabilities | $515,000 | 5,076 |
| Insider loans | $275,000 | 3,992 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,159,000 | 3,490 |
| Tier 1 (core) risk-based capital | $20,259,000 | 3,127 |
| Tier 2 risk-based capital | $577,000 | 4,198 |
| Total risk weighted assets | $78,280,000 | 3,788 |
| Total unused commitments | $11,159,000 | 3,490 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $106,071,000 | 4,025 |
| Cash and due from depository institutions | $2,130,000 | 3,760 |
| Interest-bearing balances | $96,000 | 5,174 |
| Securities | $32,927,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $11,123,000 | 302 |
| Net loans & leases | $53,645,000 | 4,243 |
| Loan loss allowance | $577,000 | 4,358 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $929,000 | 4,127 |
| Other real estate owned | $0 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,317,000 | 2,743 |
| Life insurance assets | $2,117,000 | 2,595 |
| Total liabilities and capital | $106,071,000 | 4,025 |
| Total liabilities | $86,186,000 | 4,159 |
| Total deposits | $84,935,000 | 4,102 |
| Interest-bearing deposits | $62,064,000 | 4,157 |
| Deposits held in domestic offices | $84,935,000 | 4,102 |
| % insured | 74.63% | 3,800 |
| 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 | $1,251,000 | 2,545 |
| Total equity capital | $19,885,000 | 3,167 |
| Total bank equity capital | $19,885,000 | 3,167 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $165,000 | 3,696 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $18,720,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $487,000 | 4,071 |
| Earning assets | $97,791,000 | 4,029 |
| Long-term assets (5+ years) | $49,091,000 | 2,867 |
| Average Assets, year-to-date | $105,340,400 | 4,012 |
| Average Assets, quarterly | $102,946,000 | 4,071 |
| Volatile liabilities | $515,000 | 5,113 |
| Insider loans | $201,000 | 4,208 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $11,040,000 | 3,487 |
| Tier 1 (core) risk-based capital | $20,015,000 | 3,148 |
| Tier 2 risk-based capital | $577,000 | 4,224 |
| Total risk weighted assets | $79,377,000 | 3,789 |
| Total unused commitments | $11,040,000 | 3,487 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $99,821,000 | 4,156 |
| Cash and due from depository institutions | $3,268,000 | 4,001 |
| Interest-bearing balances | $358,000 | 5,047 |
| Securities | $31,478,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $4,421,000 | 648 |
| Net loans & leases | $54,442,000 | 4,267 |
| Loan loss allowance | $576,000 | 4,412 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $923,000 | 4,186 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,289,000 | 2,798 |
| Life insurance assets | $2,106,000 | 2,624 |
| Total liabilities and capital | $99,821,000 | 4,156 |
| Total liabilities | $80,311,000 | 4,287 |
| Total deposits | $78,986,000 | 4,239 |
| Interest-bearing deposits | $56,422,000 | 4,342 |
| Deposits held in domestic offices | $78,986,000 | 4,239 |
| % insured | 81.69% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,325,000 | 2,568 |
| Total equity capital | $19,510,000 | 3,185 |
| Total bank equity capital | $19,510,000 | 3,185 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $165,000 | 3,752 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $18,345,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $478,000 | 4,194 |
| Earning assets | $90,699,000 | 4,183 |
| Long-term assets (5+ years) | $48,161,000 | 2,934 |
| Average Assets, year-to-date | $105,157,750 | 4,052 |
| Average Assets, quarterly | $100,100,500 | 4,144 |
| Volatile liabilities | $853,000 | 5,053 |
| Insider loans | $233,000 | 4,196 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,888,000 | 3,403 |
| Tier 1 (core) risk-based capital | $19,697,000 | 3,195 |
| Tier 2 risk-based capital | $576,000 | 4,277 |
| Total risk weighted assets | $78,690,000 | 3,827 |
| Total unused commitments | $11,888,000 | 3,403 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $100,380,000 | 4,169 |
| Cash and due from depository institutions | $4,499,000 | 3,963 |
| Interest-bearing balances | $381,000 | 5,111 |
| Securities | $29,303,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $4,899,000 | 610 |
| Net loans & leases | $55,458,000 | 4,271 |
| Loan loss allowance | $575,000 | 4,448 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $924,000 | 4,221 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,297,000 | 2,758 |
| Life insurance assets | $2,095,000 | 2,646 |
| Total liabilities and capital | $100,381,000 | 4,169 |
| Total liabilities | $81,461,000 | 4,295 |
| Total deposits | $80,192,000 | 4,246 |
| Interest-bearing deposits | $56,526,000 | 4,373 |
| Deposits held in domestic offices | $80,192,000 | 4,246 |
| % insured | 80.74% | 3,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,269,000 | 2,528 |
| Total equity capital | $18,920,000 | 3,241 |
| Total bank equity capital | $18,920,000 | 3,241 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $165,000 | 3,800 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $17,755,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $413,000 | 4,326 |
| Earning assets | $90,041,000 | 4,225 |
| Long-term assets (5+ years) | $45,869,000 | 3,063 |
| Average Assets, year-to-date | $106,936,670 | 4,068 |
| Average Assets, quarterly | $106,293,500 | 4,071 |
| Volatile liabilities | $853,000 | 5,083 |
| Insider loans | $251,000 | 4,190 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,031,000 | 3,561 |
| Tier 1 (core) risk-based capital | $19,384,000 | 3,219 |
| Tier 2 risk-based capital | $575,000 | 4,299 |
| Total risk weighted assets | $79,388,000 | 3,833 |
| Total unused commitments | $11,031,000 | 3,561 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $112,207,000 | 4,030 |
| Cash and due from depository institutions | $2,516,000 | 4,080 |
| Interest-bearing balances | $163,000 | 5,324 |
| Securities | $29,269,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $17,923,000 | 191 |
| Net loans & leases | $56,328,000 | 4,274 |
| Loan loss allowance | $574,000 | 4,487 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $910,000 | 4,266 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,261,000 | 2,745 |
| Life insurance assets | $2,084,000 | 2,665 |
| Total liabilities and capital | $112,207,000 | 4,030 |
| Total liabilities | $93,583,000 | 4,117 |
| Total deposits | $92,282,000 | 4,066 |
| Interest-bearing deposits | $71,134,000 | 4,053 |
| Deposits held in domestic offices | $92,282,000 | 4,066 |
| % insured | 68.84% | 4,659 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,301,000 | 2,474 |
| Total equity capital | $18,624,000 | 3,296 |
| Total bank equity capital | $18,624,000 | 3,296 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $165,000 | 3,844 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $17,459,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $377,000 | 4,414 |
| Earning assets | $103,683,000 | 4,037 |
| Long-term assets (5+ years) | $45,455,000 | 3,103 |
| Average Assets, year-to-date | $110,215,000 | 4,059 |
| Average Assets, quarterly | $110,215,000 | 4,059 |
| Volatile liabilities | $850,000 | 5,113 |
| Insider loans | $261,000 | 4,206 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,422,000 | 3,803 |
| Tier 1 (core) risk-based capital | $19,084,000 | 3,253 |
| Tier 2 risk-based capital | $574,000 | 4,335 |
| Total risk weighted assets | $82,466,000 | 3,796 |
| Total unused commitments | $9,422,000 | 3,803 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $108,223,000 | 4,137 |
| Cash and due from depository institutions | $16,351,000 | 4,038 |
| Interest-bearing balances | $14,046,000 | 2,055 |
| Securities | $28,543,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $57,168,000 | 4,304 |
| Loan loss allowance | $574,000 | 4,532 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $928,000 | 4,294 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,233,000 | 2,792 |
| Life insurance assets | $2,073,000 | 2,686 |
| Total liabilities and capital | $108,223,000 | 4,137 |
| Total liabilities | $89,749,000 | 4,234 |
| Total deposits | $88,527,000 | 4,171 |
| Interest-bearing deposits | $67,012,000 | 4,199 |
| Deposits held in domestic offices | $88,527,000 | 4,171 |
| % insured | 70.53% | 4,562 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,222,000 | 2,587 |
| Total equity capital | $18,474,000 | 3,349 |
| Total bank equity capital | $18,474,000 | 3,349 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $165,000 | 3,882 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $17,309,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $422,000 | 4,374 |
| Earning assets | $99,757,000 | 4,149 |
| Long-term assets (5+ years) | $47,730,000 | 3,077 |
| Average Assets, year-to-date | $101,292,200 | 4,213 |
| Average Assets, quarterly | $105,170,500 | 4,178 |
| Volatile liabilities | $850,000 | 5,179 |
| Insider loans | $281,000 | 4,225 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,557,000 | 3,889 |
| Tier 1 (core) risk-based capital | $18,816,000 | 3,284 |
| Tier 2 risk-based capital | $574,000 | 4,396 |
| Total risk weighted assets | $78,758,000 | 3,894 |
| Total unused commitments | $8,557,000 | 3,889 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $102,118,000 | 4,264 |
| Cash and due from depository institutions | $13,870,000 | 4,162 |
| Interest-bearing balances | $9,651,000 | 2,676 |
| Securities | $25,189,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $56,609,000 | 4,328 |
| Loan loss allowance | $529,000 | 4,685 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $952,000 | 4,296 |
| Other real estate owned | $0 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,498,000 | 2,747 |
| Life insurance assets | $2,062,000 | 2,712 |
| Total liabilities and capital | $102,118,000 | 4,264 |
| Total liabilities | $83,434,000 | 4,395 |
| Total deposits | $82,210,000 | 4,338 |
| Interest-bearing deposits | $62,225,000 | 4,358 |
| Deposits held in domestic offices | $82,210,000 | 4,338 |
| % insured | 75.36% | 4,152 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,224,000 | 2,710 |
| Total equity capital | $18,684,000 | 3,377 |
| Total bank equity capital | $18,684,000 | 3,377 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $165,000 | 3,928 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $17,519,000 | 2,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $422,000 | 4,416 |
| Earning assets | $91,449,000 | 4,322 |
| Long-term assets (5+ years) | $45,678,000 | 3,178 |
| Average Assets, year-to-date | $99,559,500 | 4,288 |
| Average Assets, quarterly | $95,182,000 | 4,382 |
| Volatile liabilities | $848,000 | 5,251 |
| Insider loans | $296,000 | 4,251 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,821,000 | 4,015 |
| Tier 1 (core) risk-based capital | $18,745,000 | 3,308 |
| Tier 2 risk-based capital | $529,000 | 4,542 |
| Total risk weighted assets | $78,160,000 | 3,939 |
| Total unused commitments | $7,821,000 | 4,015 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $88,246,000 | 4,531 |
| Cash and due from depository institutions | $1,675,000 | 4,120 |
| Interest-bearing balances | $647,000 | 5,180 |
| Securities | $22,668,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $57,617,000 | 4,318 |
| Loan loss allowance | $563,000 | 4,638 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $971,000 | 4,310 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,315,000 | 2,755 |
| Life insurance assets | $2,051,000 | 2,703 |
| Total liabilities and capital | $88,246,000 | 4,531 |
| Total liabilities | $69,565,000 | 4,680 |
| Total deposits | $68,371,000 | 4,641 |
| Interest-bearing deposits | $47,753,000 | 4,781 |
| Deposits held in domestic offices | $68,371,000 | 4,641 |
| % insured | 91.02% | 1,022 |
| 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 | $1,194,000 | 2,646 |
| Total equity capital | $18,681,000 | 3,362 |
| Total bank equity capital | $18,681,000 | 3,361 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $165,000 | 3,959 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $17,516,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,901,000 | 1,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $347,000 | 4,617 |
| Earning assets | $80,932,000 | 4,533 |
| Long-term assets (5+ years) | $43,515,000 | 3,307 |
| Average Assets, year-to-date | $98,706,670 | 4,330 |
| Average Assets, quarterly | $95,204,000 | 4,400 |
| Volatile liabilities | $848,000 | 5,236 |
| Insider loans | $311,000 | 4,254 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,379,000 | 3,837 |
| Tier 1 (core) risk-based capital | $18,781,000 | 3,301 |
| Tier 2 risk-based capital | $563,000 | 4,483 |
| Total risk weighted assets | $73,607,000 | 4,047 |
| Total unused commitments | $9,379,000 | 3,837 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $102,162,000 | 4,319 |
| Cash and due from depository institutions | $11,176,000 | 4,152 |
| Interest-bearing balances | $8,823,000 | 3,060 |
| Securities | $26,375,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $58,212,000 | 4,319 |
| Loan loss allowance | $548,000 | 4,726 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $992,000 | 4,328 |
| Other real estate owned | $50,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,357,000 | 2,743 |
| Life insurance assets | $2,041,000 | 2,722 |
| Total liabilities and capital | $102,162,000 | 4,319 |
| Total liabilities | $83,759,000 | 4,449 |
| Total deposits | $82,609,000 | 4,398 |
| Interest-bearing deposits | $61,787,000 | 4,460 |
| Deposits held in domestic offices | $82,609,000 | 4,398 |
| % insured | 75.45% | 4,257 |
| 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 | $1,150,000 | 2,681 |
| Total equity capital | $18,403,000 | 3,382 |
| Total bank equity capital | $18,403,000 | 3,381 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $165,000 | 4,006 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $17,238,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $412,000 | 4,337 |
| Earning assets | $93,410,000 | 4,333 |
| Long-term assets (5+ years) | $49,162,000 | 3,124 |
| Average Assets, year-to-date | $103,937,000 | 4,285 |
| Average Assets, quarterly | $103,937,000 | 4,285 |
| Volatile liabilities | $846,000 | 5,270 |
| Insider loans | $317,000 | 4,286 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,846,000 | 3,696 |
| Tier 1 (core) risk-based capital | $18,574,000 | 3,327 |
| Tier 2 risk-based capital | $548,000 | 4,566 |
| Total risk weighted assets | $74,980,000 | 4,025 |
| Total unused commitments | $10,846,000 | 3,696 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $105,712,000 | 4,287 |
| Cash and due from depository institutions | $16,894,000 | 4,181 |
| Interest-bearing balances | $14,905,000 | 2,054 |
| Securities | $25,764,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $56,556,000 | 4,403 |
| Loan loss allowance | $559,000 | 4,730 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,010,000 | 4,353 |
| Other real estate owned | $0 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,488,000 | 2,768 |
| Life insurance assets | $2,030,000 | 2,726 |
| Total liabilities and capital | $105,712,000 | 4,287 |
| Total liabilities | $87,615,000 | 4,398 |
| Total deposits | $86,511,000 | 4,334 |
| Interest-bearing deposits | $66,687,000 | 4,320 |
| Deposits held in domestic offices | $86,511,000 | 4,334 |
| % insured | 70.12% | 4,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,104,000 | 2,728 |
| Total equity capital | $18,097,000 | 3,409 |
| Total bank equity capital | $18,097,000 | 3,407 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $165,000 | 4,044 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $16,932,000 | 2,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $393,000 | 4,543 |
| Earning assets | $97,225,000 | 4,279 |
| Long-term assets (5+ years) | $46,674,000 | 3,220 |
| Average Assets, year-to-date | $100,325,000 | 4,344 |
| Average Assets, quarterly | $102,489,000 | 4,325 |
| Volatile liabilities | $845,000 | 5,336 |
| Insider loans | $329,000 | 4,312 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,668,000 | 3,701 |
| Tier 1 (core) risk-based capital | $18,448,000 | 3,333 |
| Tier 2 risk-based capital | $559,000 | 4,561 |
| Total risk weighted assets | $72,983,000 | 4,087 |
| Total unused commitments | $10,668,000 | 3,701 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $99,266,000 | 4,416 |
| Cash and due from depository institutions | $12,000,000 | 4,370 |
| Interest-bearing balances | $9,350,000 | 2,854 |
| Securities | $24,924,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $56,072,000 | 4,445 |
| Loan loss allowance | $546,000 | 4,818 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,022,000 | 4,387 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,248,000 | 2,806 |
| Life insurance assets | $2,019,000 | 2,730 |
| Total liabilities and capital | $99,266,000 | 4,416 |
| Total liabilities | $80,812,000 | 4,548 |
| Total deposits | $79,628,000 | 4,488 |
| Interest-bearing deposits | $60,621,000 | 4,522 |
| Deposits held in domestic offices | $79,628,000 | 4,488 |
| % insured | 73.97% | 4,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,184,000 | 2,801 |
| Total equity capital | $18,454,000 | 3,437 |
| Total bank equity capital | $18,454,000 | 3,435 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $165,000 | 4,089 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $17,289,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $405,000 | 4,516 |
| Earning assets | $90,346,000 | 4,423 |
| Long-term assets (5+ years) | $46,658,000 | 3,217 |
| Average Assets, year-to-date | $98,978,250 | 4,396 |
| Average Assets, quarterly | $96,317,000 | 4,461 |
| Volatile liabilities | $845,000 | 5,381 |
| Insider loans | $335,000 | 4,353 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,218,000 | 3,881 |
| Tier 1 (core) risk-based capital | $18,305,000 | 3,364 |
| Tier 2 risk-based capital | $546,000 | 4,642 |
| Total risk weighted assets | $71,946,000 | 4,136 |
| Total unused commitments | $9,218,000 | 3,881 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $93,368,000 | 4,563 |
| Cash and due from depository institutions | $8,367,000 | 4,337 |
| Interest-bearing balances | $6,099,000 | 3,548 |
| Securities | $24,690,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $54,193,000 | 4,514 |
| Loan loss allowance | $601,000 | 4,726 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,049,000 | 4,403 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,069,000 | 2,839 |
| Life insurance assets | $2,008,000 | 2,743 |
| Total liabilities and capital | $93,368,000 | 4,563 |
| Total liabilities | $75,133,000 | 4,698 |
| Total deposits | $73,983,000 | 4,641 |
| Interest-bearing deposits | $55,409,000 | 4,716 |
| Deposits held in domestic offices | $73,983,000 | 4,641 |
| % insured | 80.28% | 3,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,150,000 | 2,789 |
| Total equity capital | $18,235,000 | 3,462 |
| Total bank equity capital | $18,235,000 | 3,461 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $165,000 | 4,142 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $17,070,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $371,000 | 4,644 |
| Earning assets | $84,982,000 | 4,575 |
| Long-term assets (5+ years) | $43,417,000 | 3,371 |
| Average Assets, year-to-date | $98,882,330 | 4,439 |
| Average Assets, quarterly | $97,484,500 | 4,475 |
| Volatile liabilities | $843,000 | 5,433 |
| Insider loans | $342,000 | 4,380 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,118,000 | 4,104 |
| Tier 1 (core) risk-based capital | $18,046,000 | 3,373 |
| Tier 2 risk-based capital | $601,000 | 4,532 |
| Total risk weighted assets | $69,190,000 | 4,229 |
| Total unused commitments | $8,118,000 | 4,104 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 23 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $101,601,000 | 4,438 |
| Cash and due from depository institutions | $14,957,000 | 4,367 |
| Interest-bearing balances | $13,117,000 | 2,416 |
| Securities | $24,888,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $55,636,000 | 4,477 |
| Loan loss allowance | $595,000 | 4,775 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,070,000 | 4,413 |
| Other real estate owned | $15,000 | 4,367 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,035,000 | 2,839 |
| Life insurance assets | $1,996,000 | 2,738 |
| Total liabilities and capital | $101,601,000 | 4,438 |
| Total liabilities | $83,641,000 | 4,550 |
| Total deposits | $82,481,000 | 4,493 |
| Interest-bearing deposits | $64,321,000 | 4,497 |
| Deposits held in domestic offices | $82,481,000 | 4,492 |
| % insured | 72.80% | 4,903 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,160,000 | 2,723 |
| Total equity capital | $17,960,000 | 3,470 |
| Total bank equity capital | $17,960,000 | 3,470 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $165,000 | 4,182 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $16,795,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,217,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $353,000 | 4,742 |
| Earning assets | $93,641,000 | 4,430 |
| Long-term assets (5+ years) | $41,882,000 | 3,440 |
| Average Assets, year-to-date | $101,639,500 | 4,437 |
| Average Assets, quarterly | $101,639,500 | 4,437 |
| Volatile liabilities | $843,000 | 5,476 |
| Insider loans | $717,000 | 3,689 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,896,000 | 4,167 |
| Tier 1 (core) risk-based capital | $17,821,000 | 3,398 |
| Tier 2 risk-based capital | $595,000 | 4,565 |
| Total risk weighted assets | $70,439,000 | 4,214 |
| Total unused commitments | $7,896,000 | 4,167 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $101,678,000 | 4,466 |
| Cash and due from depository institutions | $14,647,000 | 4,406 |
| Interest-bearing balances | $12,103,000 | 2,416 |
| Securities | $24,914,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $55,952,000 | 4,517 |
| Loan loss allowance | $601,000 | 4,781 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,141,000 | 4,379 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,024,000 | 2,900 |
| Life insurance assets | $1,985,000 | 2,733 |
| Total liabilities and capital | $101,678,000 | 4,466 |
| Total liabilities | $83,937,000 | 4,583 |
| Total deposits | $82,877,000 | 4,519 |
| Interest-bearing deposits | $64,967,000 | 4,500 |
| Deposits held in domestic offices | $82,877,000 | 4,519 |
| % insured | 70.91% | 5,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,060,000 | 2,839 |
| Total equity capital | $17,741,000 | 3,481 |
| Total bank equity capital | $17,741,000 | 3,481 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $165,000 | 4,226 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $16,576,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,190,000 | 1,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $421,000 | 4,505 |
| Earning assets | $92,969,000 | 4,475 |
| Long-term assets (5+ years) | $43,155,000 | 3,447 |
| Average Assets, year-to-date | $98,043,000 | 4,499 |
| Average Assets, quarterly | $97,353,000 | 4,528 |
| Volatile liabilities | $841,000 | 5,562 |
| Insider loans | $721,000 | 3,725 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,057,000 | 4,089 |
| Tier 1 (core) risk-based capital | $17,649,000 | 3,423 |
| Tier 2 risk-based capital | $601,000 | 4,569 |
| Total risk weighted assets | $70,012,000 | 4,255 |
| Total unused commitments | $8,057,000 | 4,089 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $93,028,000 | 4,667 |
| Cash and due from depository institutions | $5,771,000 | 4,369 |
| Interest-bearing balances | $3,309,000 | 4,385 |
| Securities | $23,853,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $57,221,000 | 4,508 |
| Loan loss allowance | $599,000 | 4,851 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,176,000 | 4,395 |
| Other real estate owned | $0 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,007,000 | 2,927 |
| Life insurance assets | $1,974,000 | 2,731 |
| Total liabilities and capital | $93,028,000 | 4,667 |
| Total liabilities | $75,458,000 | 4,808 |
| Total deposits | $74,333,000 | 4,750 |
| Interest-bearing deposits | $58,202,000 | 4,751 |
| Deposits held in domestic offices | $74,333,000 | 4,750 |
| % insured | 76.66% | 4,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,125,000 | 2,923 |
| Total equity capital | $17,570,000 | 3,541 |
| Total bank equity capital | $17,570,000 | 3,539 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $165,000 | 4,289 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $16,405,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $422,000 | 4,580 |
| Earning assets | $84,383,000 | 4,687 |
| Long-term assets (5+ years) | $44,809,000 | 3,401 |
| Average Assets, year-to-date | $97,134,250 | 4,564 |
| Average Assets, quarterly | $91,792,500 | 4,689 |
| Volatile liabilities | $841,000 | 5,638 |
| Insider loans | $727,000 | 3,762 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,844,000 | 3,989 |
| Tier 1 (core) risk-based capital | $17,489,000 | 3,465 |
| Tier 2 risk-based capital | $599,000 | 4,638 |
| Total risk weighted assets | $70,195,000 | 4,284 |
| Total unused commitments | $8,844,000 | 3,989 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $90,557,000 | 4,761 |
| Cash and due from depository institutions | $3,858,000 | 4,499 |
| Interest-bearing balances | $1,776,000 | 5,021 |
| Securities | $24,183,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $56,424,000 | 4,564 |
| Loan loss allowance | $600,000 | 4,901 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,079,000 | 4,530 |
| Other real estate owned | $0 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,013,000 | 2,918 |
| Life insurance assets | $1,962,000 | 2,737 |
| Total liabilities and capital | $90,558,000 | 4,761 |
| Total liabilities | $73,226,000 | 4,907 |
| Total deposits | $72,147,000 | 4,854 |
| Interest-bearing deposits | $54,890,000 | 4,899 |
| Deposits held in domestic offices | $72,147,000 | 4,854 |
| % insured | 81.26% | 3,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,079,000 | 2,877 |
| Total equity capital | $17,332,000 | 3,536 |
| Total bank equity capital | $17,332,000 | 3,534 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $165,000 | 4,337 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $16,167,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $415,000 | 4,542 |
| Earning assets | $82,383,000 | 4,780 |
| Long-term assets (5+ years) | $44,663,000 | 3,416 |
| Average Assets, year-to-date | $98,503,000 | 4,577 |
| Average Assets, quarterly | $96,285,500 | 4,634 |
| Volatile liabilities | $839,000 | 5,716 |
| Insider loans | $731,000 | 3,791 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,592,000 | 4,090 |
| Tier 1 (core) risk-based capital | $17,256,000 | 3,478 |
| Tier 2 risk-based capital | $600,000 | 4,683 |
| Total risk weighted assets | $69,191,000 | 4,321 |
| Total unused commitments | $8,592,000 | 4,090 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $102,014,000 | 4,559 |
| Cash and due from depository institutions | $16,052,000 | 4,441 |
| Interest-bearing balances | $13,782,000 | 2,439 |
| Securities | $24,227,000 | 3,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $55,780,000 | 4,582 |
| Loan loss allowance | $597,000 | 4,958 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,097,000 | 4,539 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,858,000 | 2,948 |
| Life insurance assets | $1,950,000 | 2,724 |
| Total liabilities and capital | $102,014,000 | 4,559 |
| Total liabilities | $84,814,000 | 4,677 |
| Total deposits | $83,681,000 | 4,610 |
| Interest-bearing deposits | $66,354,000 | 4,604 |
| Deposits held in domestic offices | $83,681,000 | 4,610 |
| % insured | 70.66% | 5,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,133,000 | 2,807 |
| Total equity capital | $17,200,000 | 3,593 |
| Total bank equity capital | $17,200,000 | 3,591 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $165,000 | 4,389 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $16,035,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $357,000 | 4,832 |
| Earning assets | $93,789,000 | 4,568 |
| Long-term assets (5+ years) | $45,759,000 | 3,405 |
| Average Assets, year-to-date | $102,476,000 | 4,545 |
| Average Assets, quarterly | $102,476,000 | 4,545 |
| Volatile liabilities | $1,847,000 | 5,190 |
| Insider loans | $708,000 | 3,836 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,603,000 | 3,992 |
| Tier 1 (core) risk-based capital | $17,020,000 | 3,513 |
| Tier 2 risk-based capital | $597,000 | 4,665 |
| Total risk weighted assets | $68,882,000 | 4,354 |
| Total unused commitments | $9,603,000 | 3,992 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $102,938,000 | 4,580 |
| Cash and due from depository institutions | $18,339,000 | 4,395 |
| Interest-bearing balances | $16,173,000 | 1,975 |
| Securities | $22,679,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $55,976,000 | 4,649 |
| Loan loss allowance | $593,000 | 5,029 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,124,000 | 4,568 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,820,000 | 3,005 |
| Life insurance assets | $1,939,000 | 2,731 |
| Total liabilities and capital | $102,938,000 | 4,580 |
| Total liabilities | $85,958,000 | 4,681 |
| Total deposits | $84,933,000 | 4,598 |
| Interest-bearing deposits | $66,108,000 | 4,638 |
| Deposits held in domestic offices | $84,933,000 | 4,598 |
| % insured | 68.60% | 5,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,025,000 | 2,975 |
| Total equity capital | $16,980,000 | 3,622 |
| Total bank equity capital | $16,980,000 | 3,620 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $165,000 | 4,466 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $15,815,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $386,000 | 4,785 |
| Earning assets | $94,828,000 | 4,584 |
| Long-term assets (5+ years) | $45,720,000 | 3,431 |
| Average Assets, year-to-date | $99,815,800 | 4,606 |
| Average Assets, quarterly | $100,167,500 | 4,617 |
| Volatile liabilities | $1,843,000 | 5,327 |
| Insider loans | $722,000 | 3,872 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,921,000 | 3,854 |
| Tier 1 (core) risk-based capital | $16,824,000 | 3,555 |
| Tier 2 risk-based capital | $593,000 | 4,781 |
| Total risk weighted assets | $67,787,000 | 4,429 |
| Total unused commitments | $9,921,000 | 3,854 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $97,397,000 | 4,719 |
| Cash and due from depository institutions | $13,359,000 | 4,438 |
| Interest-bearing balances | $11,153,000 | 2,480 |
| Securities | $22,168,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,083,000 | 4,670 |
| Loan loss allowance | $587,000 | 5,089 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,137,000 | 4,600 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,650,000 | 3,081 |
| Life insurance assets | $1,927,000 | 2,732 |
| Total liabilities and capital | $97,397,000 | 4,719 |
| Total liabilities | $80,549,000 | 4,878 |
| Total deposits | $79,463,000 | 4,799 |
| Interest-bearing deposits | $61,650,000 | 4,831 |
| Deposits held in domestic offices | $79,463,000 | 4,799 |
| % insured | 73.31% | 5,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,086,000 | 2,991 |
| Total equity capital | $16,848,000 | 3,644 |
| Total bank equity capital | $16,848,000 | 3,642 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $165,000 | 4,528 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $15,683,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $398,000 | 4,845 |
| Earning assets | $89,404,000 | 4,722 |
| Long-term assets (5+ years) | $47,001,000 | 3,434 |
| Average Assets, year-to-date | $99,035,250 | 4,665 |
| Average Assets, quarterly | $93,268,500 | 4,827 |
| Volatile liabilities | $1,841,000 | 5,401 |
| Insider loans | $725,000 | 3,922 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,333,000 | 3,988 |
| Tier 1 (core) risk-based capital | $16,581,000 | 3,608 |
| Tier 2 risk-based capital | $587,000 | 4,834 |
| Total risk weighted assets | $66,202,000 | 4,508 |
| Total unused commitments | $9,333,000 | 3,988 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $89,140,000 | 4,965 |
| Cash and due from depository institutions | $2,372,000 | 4,569 |
| Interest-bearing balances | $546,000 | 5,819 |
| Securities | $24,603,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $56,257,000 | 4,665 |
| Loan loss allowance | $572,000 | 5,178 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,165,000 | 4,605 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,743,000 | 3,040 |
| Life insurance assets | $1,915,000 | 2,728 |
| Total liabilities and capital | $89,140,000 | 4,965 |
| Total liabilities | $72,799,000 | 5,098 |
| Total deposits | $71,767,000 | 5,039 |
| Interest-bearing deposits | $55,487,000 | 5,095 |
| Deposits held in domestic offices | $71,767,000 | 5,039 |
| % insured | 81.16% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,032,000 | 3,005 |
| Total equity capital | $16,341,000 | 3,704 |
| Total bank equity capital | $16,341,000 | 3,703 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $165,000 | 4,574 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $15,176,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $445,000 | 4,521 |
| Earning assets | $81,406,000 | 4,965 |
| Long-term assets (5+ years) | $48,911,000 | 3,372 |
| Average Assets, year-to-date | $99,581,330 | 4,692 |
| Average Assets, quarterly | $97,397,500 | 4,748 |
| Volatile liabilities | $2,839,000 | 5,001 |
| Insider loans | $729,000 | 3,944 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,579,000 | 4,131 |
| Tier 1 (core) risk-based capital | $16,341,000 | 3,626 |
| Tier 2 risk-based capital | $572,000 | 4,924 |
| Total risk weighted assets | $66,580,000 | 4,515 |
| Total unused commitments | $8,579,000 | 4,131 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $105,655,000 | 4,598 |
| Cash and due from depository institutions | $21,658,000 | 4,602 |
| Interest-bearing balances | $18,809,000 | 1,903 |
| Securities | $23,703,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $54,468,000 | 4,738 |
| Loan loss allowance | $564,000 | 5,269 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,194,000 | 4,616 |
| Other real estate owned | $0 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,632,000 | 3,082 |
| Life insurance assets | $1,903,000 | 2,727 |
| Total liabilities and capital | $105,655,000 | 4,598 |
| Total liabilities | $89,553,000 | 4,717 |
| Total deposits | $88,485,000 | 4,652 |
| Interest-bearing deposits | $72,190,000 | 4,607 |
| Deposits held in domestic offices | $88,485,000 | 4,652 |
| % insured | 68.88% | 5,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,068,000 | 2,881 |
| Total equity capital | $16,102,000 | 3,712 |
| Total bank equity capital | $16,102,000 | 3,711 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $165,000 | 4,617 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $14,937,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $357,000 | 5,002 |
| Earning assets | $96,980,000 | 4,613 |
| Long-term assets (5+ years) | $48,082,000 | 3,388 |
| Average Assets, year-to-date | $104,802,000 | 4,609 |
| Average Assets, quarterly | $104,802,000 | 4,609 |
| Volatile liabilities | $4,087,000 | 4,441 |
| Insider loans | $493,000 | 4,426 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,198,000 | 4,268 |
| Tier 1 (core) risk-based capital | $16,102,000 | 3,668 |
| Tier 2 risk-based capital | $564,000 | 4,993 |
| Total risk weighted assets | $64,738,000 | 4,580 |
| Total unused commitments | $8,198,000 | 4,268 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $103,949,000 | 4,662 |
| Cash and due from depository institutions | $22,333,000 | 4,630 |
| Interest-bearing balances | $18,575,000 | 1,787 |
| Securities | $22,047,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $53,764,000 | 4,827 |
| Loan loss allowance | $558,000 | 5,329 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,220,000 | 4,643 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,585,000 | 3,171 |
| Life insurance assets | $1,891,000 | 2,720 |
| Total liabilities and capital | $103,949,000 | 4,662 |
| Total liabilities | $88,042,000 | 4,782 |
| Total deposits | $87,065,000 | 4,704 |
| Interest-bearing deposits | $71,594,000 | 4,631 |
| Deposits held in domestic offices | $87,065,000 | 4,704 |
| % insured | 68.53% | 6,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $977,000 | 3,005 |
| Total equity capital | $15,907,000 | 3,713 |
| Total bank equity capital | $15,907,000 | 3,712 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $165,000 | 4,669 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $14,742,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $391,000 | 4,941 |
| Earning assets | $94,386,000 | 4,700 |
| Long-term assets (5+ years) | $45,406,000 | 3,479 |
| Average Assets, year-to-date | $100,032,400 | 4,738 |
| Average Assets, quarterly | $100,648,500 | 4,734 |
| Volatile liabilities | $4,086,000 | 4,588 |
| Insider loans | $567,000 | 4,311 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,230,000 | 4,171 |
| Tier 1 (core) risk-based capital | $15,907,000 | 3,707 |
| Tier 2 risk-based capital | $558,000 | 5,048 |
| Total risk weighted assets | $63,171,000 | 4,687 |
| Total unused commitments | $8,230,000 | 4,171 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $97,348,000 | 4,848 |
| Cash and due from depository institutions | $18,859,000 | 4,777 |
| Interest-bearing balances | $15,139,000 | 2,143 |
| Securities | $19,749,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $53,097,000 | 4,878 |
| Loan loss allowance | $556,000 | 5,402 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,095,000 | 4,804 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,548,000 | 3,172 |
| Life insurance assets | $1,878,000 | 2,679 |
| Total liabilities and capital | $97,348,000 | 4,848 |
| Total liabilities | $81,631,000 | 4,970 |
| Total deposits | $80,627,000 | 4,893 |
| Interest-bearing deposits | $65,475,000 | 4,878 |
| Deposits held in domestic offices | $80,627,000 | 4,893 |
| % insured | 73.77% | 5,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,004,000 | 3,168 |
| Total equity capital | $15,717,000 | 3,777 |
| Total bank equity capital | $15,717,000 | 3,776 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $165,000 | 4,723 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $14,552,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $344,000 | 5,341 |
| Earning assets | $87,985,000 | 4,874 |
| Long-term assets (5+ years) | $43,853,000 | 3,567 |
| Average Assets, year-to-date | $99,053,250 | 4,807 |
| Average Assets, quarterly | $98,132,000 | 4,823 |
| Volatile liabilities | $4,084,000 | 4,631 |
| Insider loans | $403,000 | 4,735 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,791,000 | 4,122 |
| Tier 1 (core) risk-based capital | $15,717,000 | 3,754 |
| Tier 2 risk-based capital | $556,000 | 5,101 |
| Total risk weighted assets | $60,898,000 | 4,789 |
| Total unused commitments | $8,791,000 | 4,122 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $98,916,000 | 4,837 |
| Cash and due from depository institutions | $23,744,000 | 4,813 |
| Interest-bearing balances | $19,479,000 | 1,854 |
| Securities | $17,601,000 | 4,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $51,755,000 | 4,940 |
| Loan loss allowance | $554,000 | 5,441 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,114,000 | 4,801 |
| Other real estate owned | $43,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,659,000 | 3,080 |
| Life insurance assets | $1,865,000 | 2,652 |
| Total liabilities and capital | $98,916,000 | 4,837 |
| Total liabilities | $83,453,000 | 4,953 |
| Total deposits | $82,502,000 | 4,870 |
| Interest-bearing deposits | $66,854,000 | 4,866 |
| Deposits held in domestic offices | $82,502,000 | 4,870 |
| % insured | 72.51% | 6,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $951,000 | 3,182 |
| Total equity capital | $15,463,000 | 3,819 |
| Total bank equity capital | $15,463,000 | 3,818 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $165,000 | 4,762 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $14,298,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $365,000 | 5,215 |
| Earning assets | $88,835,000 | 4,874 |
| Long-term assets (5+ years) | $42,201,000 | 3,619 |
| Average Assets, year-to-date | $99,621,670 | 4,830 |
| Average Assets, quarterly | $97,826,500 | 4,872 |
| Volatile liabilities | $4,083,000 | 4,593 |
| Insider loans | $403,000 | 4,790 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,061,000 | 3,907 |
| Tier 1 (core) risk-based capital | $15,463,000 | 3,784 |
| Tier 2 risk-based capital | $554,000 | 5,126 |
| Total risk weighted assets | $58,603,000 | 4,879 |
| Total unused commitments | $10,061,000 | 3,908 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $96,737,000 | 4,942 |
| Cash and due from depository institutions | $21,646,000 | 4,839 |
| Interest-bearing balances | $18,025,000 | 2,340 |
| Securities | $16,452,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $52,825,000 | 4,906 |
| Loan loss allowance | $604,000 | 5,384 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,143,000 | 4,807 |
| Other real estate owned | $0 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,671,000 | 3,083 |
| Life insurance assets | $1,853,000 | 2,631 |
| Total liabilities and capital | $96,737,000 | 4,942 |
| Total liabilities | $81,515,000 | 5,061 |
| Total deposits | $80,514,000 | 4,987 |
| Interest-bearing deposits | $65,799,000 | 4,960 |
| Deposits held in domestic offices | $80,514,000 | 4,987 |
| % insured | 74.51% | 5,890 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,001,000 | 3,183 |
| Total equity capital | $15,222,000 | 3,964 |
| Total bank equity capital | $15,222,000 | 3,964 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $165,000 | 4,817 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $14,057,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $326,000 | 5,453 |
| Earning assets | $87,302,000 | 4,969 |
| Long-term assets (5+ years) | $42,316,000 | 3,584 |
| Average Assets, year-to-date | $99,974,500 | 4,869 |
| Average Assets, quarterly | $99,974,500 | 4,869 |
| Volatile liabilities | $5,193,000 | 4,195 |
| Insider loans | $438,000 | 4,717 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,924,000 | 4,142 |
| Tier 1 (core) risk-based capital | $15,222,000 | 3,815 |
| Tier 2 risk-based capital | $604,000 | 5,018 |
| Total risk weighted assets | $58,945,000 | 4,897 |
| Total unused commitments | $8,924,000 | 4,143 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $103,212,000 | 4,815 |
| Cash and due from depository institutions | $26,976,000 | 4,877 |
| Interest-bearing balances | $23,858,000 | 1,719 |
| Securities | $16,042,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $54,308,000 | 4,922 |
| Loan loss allowance | $605,000 | 5,413 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,143,000 | 4,835 |
| Other real estate owned | $0 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,743,000 | 3,090 |
| Life insurance assets | $1,841,000 | 2,602 |
| Total liabilities and capital | $103,212,000 | 4,815 |
| Total liabilities | $88,239,000 | 4,901 |
| Total deposits | $87,285,000 | 4,806 |
| Interest-bearing deposits | $72,524,000 | 4,730 |
| Deposits held in domestic offices | $87,285,000 | 4,805 |
| % insured | 70.44% | 6,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $954,000 | 3,301 |
| Total equity capital | $14,973,000 | 4,026 |
| Total bank equity capital | $14,973,000 | 4,025 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $165,000 | 4,863 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $13,808,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $367,000 | 5,265 |
| Earning assets | $94,208,000 | 4,809 |
| Long-term assets (5+ years) | $43,616,000 | 3,477 |
| Average Assets, year-to-date | $91,804,200 | 5,030 |
| Average Assets, quarterly | $97,404,500 | 4,931 |
| Volatile liabilities | $5,495,000 | 4,232 |
| Insider loans | $465,000 | 4,715 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,433,000 | 4,148 |
| Tier 1 (core) risk-based capital | $14,973,000 | 3,843 |
| Tier 2 risk-based capital | $605,000 | 5,055 |
| Total risk weighted assets | $59,872,000 | 4,915 |
| Total unused commitments | $8,433,000 | 4,148 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $91,597,000 | 5,118 |
| Cash and due from depository institutions | $15,940,000 | 4,928 |
| Interest-bearing balances | $12,650,000 | 2,647 |
| Securities | $15,071,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $54,929,000 | 4,947 |
| Loan loss allowance | $605,000 | 5,489 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $841,000 | 5,268 |
| Other real estate owned | $0 | 4,928 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,816,000 | 3,094 |
| Life insurance assets | $1,828,000 | 2,578 |
| Total liabilities and capital | $91,597,000 | 5,118 |
| Total liabilities | $76,863,000 | 5,231 |
| Total deposits | $75,891,000 | 5,145 |
| Interest-bearing deposits | $61,935,000 | 5,124 |
| Deposits held in domestic offices | $75,891,000 | 5,145 |
| % insured | 79.39% | 6,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $972,000 | 3,460 |
| Total equity capital | $14,734,000 | 4,144 |
| Total bank equity capital | $14,734,000 | 4,141 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $165,000 | 4,939 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $13,569,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $385,000 | 5,378 |
| Earning assets | $82,650,000 | 5,139 |
| Long-term assets (5+ years) | $44,490,000 | 3,447 |
| Average Assets, year-to-date | $88,952,250 | 5,176 |
| Average Assets, quarterly | $87,752,500 | 5,211 |
| Volatile liabilities | $5,489,000 | 4,285 |
| Insider loans | $465,000 | 4,764 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,707,000 | 4,092 |
| Tier 1 (core) risk-based capital | $14,734,000 | 3,927 |
| Tier 2 risk-based capital | $605,000 | 5,104 |
| Total risk weighted assets | $58,882,000 | 4,996 |
| Total unused commitments | $8,707,000 | 4,092 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $83,908,000 | 5,330 |
| Cash and due from depository institutions | $8,660,000 | 4,847 |
| Interest-bearing balances | $4,661,000 | 4,344 |
| Securities | $14,526,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $55,108,000 | 4,959 |
| Loan loss allowance | $605,000 | 5,532 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $857,000 | 5,286 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,757,000 | 3,107 |
| Life insurance assets | $1,815,000 | 2,555 |
| Total liabilities and capital | $83,908,000 | 5,330 |
| Total liabilities | $69,461,000 | 5,480 |
| Total deposits | $68,534,000 | 5,389 |
| Interest-bearing deposits | $56,403,000 | 5,376 |
| Deposits held in domestic offices | $68,534,000 | 5,388 |
| % insured | 84.50% | 5,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $927,000 | 3,390 |
| Total equity capital | $14,447,000 | 4,161 |
| Total bank equity capital | $14,447,000 | 4,159 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $165,000 | 4,989 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $13,282,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $383,000 | 5,319 |
| Earning assets | $74,295,000 | 5,392 |
| Long-term assets (5+ years) | $43,824,000 | 3,440 |
| Average Assets, year-to-date | $88,070,670 | 5,224 |
| Average Assets, quarterly | $86,568,500 | 5,271 |
| Volatile liabilities | $5,805,000 | 4,239 |
| Insider loans | $465,000 | 4,820 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,473,000 | 3,933 |
| Tier 1 (core) risk-based capital | $14,447,000 | 3,960 |
| Tier 2 risk-based capital | $605,000 | 5,149 |
| Total risk weighted assets | $58,949,000 | 5,017 |
| Total unused commitments | $9,473,000 | 3,934 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $89,229,000 | 5,242 |
| Cash and due from depository institutions | $12,873,000 | 4,860 |
| Interest-bearing balances | $9,351,000 | 3,490 |
| Securities | $12,988,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $57,623,000 | 4,864 |
| Loan loss allowance | $602,000 | 5,570 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $839,000 | 5,359 |
| Other real estate owned | $116,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,790,000 | 3,096 |
| Life insurance assets | $1,802,000 | 2,532 |
| Total liabilities and capital | $89,228,000 | 5,242 |
| Total liabilities | $75,082,000 | 5,359 |
| Total deposits | $74,003,000 | 5,278 |
| Interest-bearing deposits | $61,370,000 | 5,245 |
| Deposits held in domestic offices | $74,003,000 | 5,277 |
| % insured | 78.31% | 6,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,079,000 | 3,076 |
| Total equity capital | $14,146,000 | 4,196 |
| Total bank equity capital | $14,146,000 | 4,195 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $165,000 | 5,037 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $12,981,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $331,000 | 5,664 |
| Earning assets | $79,962,000 | 5,263 |
| Long-term assets (5+ years) | $42,590,000 | 3,507 |
| Average Assets, year-to-date | $90,152,000 | 5,202 |
| Average Assets, quarterly | $90,152,000 | 5,202 |
| Volatile liabilities | $4,189,000 | 4,780 |
| Insider loans | $456,000 | 4,890 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,619,000 | 4,000 |
| Tier 1 (core) risk-based capital | $14,146,000 | 4,015 |
| Tier 2 risk-based capital | $602,000 | 5,178 |
| Total risk weighted assets | $60,417,000 | 4,982 |
| Total unused commitments | $9,619,000 | 4,000 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $91,075,000 | 5,190 |
| Cash and due from depository institutions | $13,257,000 | 4,881 |
| Interest-bearing balances | $10,938,000 | 2,807 |
| Securities | $13,935,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $58,255,000 | 4,884 |
| Loan loss allowance | $602,000 | 5,563 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $852,000 | 5,367 |
| Other real estate owned | $16,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,760,000 | 3,156 |
| Life insurance assets | $1,789,000 | 2,506 |
| Total liabilities and capital | $91,075,000 | 5,190 |
| Total liabilities | $77,332,000 | 5,277 |
| Total deposits | $76,418,000 | 5,196 |
| Interest-bearing deposits | $64,330,000 | 5,135 |
| Deposits held in domestic offices | $76,418,000 | 5,195 |
| % insured | 73.95% | 6,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $914,000 | 3,397 |
| Total equity capital | $13,743,000 | 4,261 |
| Total bank equity capital | $13,743,000 | 4,261 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $165,000 | 5,064 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $12,578,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $423,000 | 5,237 |
| Earning assets | $83,128,000 | 5,172 |
| Long-term assets (5+ years) | $44,472,000 | 2,922 |
| Average Assets, year-to-date | $86,472,800 | 5,277 |
| Average Assets, quarterly | $89,273,500 | 5,236 |
| Volatile liabilities | $4,190,000 | 4,912 |
| Insider loans | $558,000 | 4,686 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,472,000 | 3,724 |
| Tier 1 (core) risk-based capital | $13,743,000 | 4,072 |
| Tier 2 risk-based capital | $602,000 | 5,194 |
| Total risk weighted assets | $61,162,000 | 4,986 |
| Total unused commitments | $10,472,000 | 3,725 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $87,472,000 | 5,316 |
| Cash and due from depository institutions | $8,781,000 | 5,022 |
| Interest-bearing balances | $6,403,000 | 3,804 |
| Securities | $14,006,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $59,118,000 | 4,888 |
| Loan loss allowance | $600,000 | 5,618 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $863,000 | 5,385 |
| Other real estate owned | $17,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,687,000 | 3,217 |
| Life insurance assets | $1,775,000 | 2,487 |
| Total liabilities and capital | $87,472,000 | 5,316 |
| Total liabilities | $73,968,000 | 5,406 |
| Total deposits | $72,972,000 | 5,316 |
| Interest-bearing deposits | $60,426,000 | 5,306 |
| Deposits held in domestic offices | $72,972,000 | 5,315 |
| % insured | 78.53% | 6,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $996,000 | 3,371 |
| Total equity capital | $13,504,000 | 4,333 |
| Total bank equity capital | $13,504,000 | 4,333 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $165,000 | 5,120 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $12,339,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $343,000 | 5,827 |
| Earning assets | $79,527,000 | 5,312 |
| Long-term assets (5+ years) | $13,165,000 | 5,036 |
| Average Assets, year-to-date | $85,322,250 | 5,341 |
| Average Assets, quarterly | $84,805,500 | 5,378 |
| Volatile liabilities | $3,884,000 | 5,084 |
| Insider loans | $627,000 | 4,578 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,772,000 | 3,686 |
| Tier 1 (core) risk-based capital | $13,504,000 | 4,134 |
| Tier 2 risk-based capital | $600,000 | 5,242 |
| Total risk weighted assets | $62,020,000 | 4,980 |
| Total unused commitments | $10,772,000 | 3,689 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $82,139,000 | 5,484 |
| Cash and due from depository institutions | $5,286,000 | 5,085 |
| Interest-bearing balances | $3,223,000 | 4,588 |
| Securities | $13,606,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $57,853,000 | 4,998 |
| Loan loss allowance | $594,000 | 5,685 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $888,000 | 5,400 |
| Other real estate owned | $36,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,470,000 | 3,347 |
| Life insurance assets | $1,762,000 | 2,466 |
| Total liabilities and capital | $82,139,000 | 5,484 |
| Total liabilities | $68,956,000 | 5,595 |
| Total deposits | $67,998,000 | 5,496 |
| Interest-bearing deposits | $54,057,000 | 5,611 |
| Deposits held in domestic offices | $67,998,000 | 5,495 |
| % insured | 87.14% | 4,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $958,000 | 3,287 |
| Total equity capital | $13,183,000 | 4,365 |
| Total bank equity capital | $13,183,000 | 4,364 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $165,000 | 5,180 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $12,018,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $373,000 | 5,647 |
| Earning assets | $74,682,000 | 5,482 |
| Long-term assets (5+ years) | $12,772,000 | 5,070 |
| Average Assets, year-to-date | $84,605,670 | 5,408 |
| Average Assets, quarterly | $83,003,000 | 5,461 |
| Volatile liabilities | $5,870,000 | 4,439 |
| Insider loans | $555,000 | 4,800 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,773,000 | 3,384 |
| Tier 1 (core) risk-based capital | $13,183,000 | 4,184 |
| Tier 2 risk-based capital | $594,000 | 5,311 |
| Total risk weighted assets | $59,577,000 | 5,114 |
| Total unused commitments | $12,773,000 | 3,384 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $83,867,000 | 5,474 |
| Cash and due from depository institutions | $9,040,000 | 5,122 |
| Interest-bearing balances | $7,532,000 | 3,475 |
| Securities | $12,719,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $56,760,000 | 5,069 |
| Loan loss allowance | $594,000 | 5,729 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $891,000 | 5,452 |
| Other real estate owned | $34,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,423,000 | 3,427 |
| Life insurance assets | $1,748,000 | 2,471 |
| Total liabilities and capital | $83,867,000 | 5,474 |
| Total liabilities | $70,945,000 | 5,590 |
| Total deposits | $69,919,000 | 5,489 |
| Interest-bearing deposits | $55,970,000 | 5,592 |
| Deposits held in domestic offices | $69,919,000 | 5,487 |
| % insured | 84.34% | 5,704 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,026,000 | 3,100 |
| Total equity capital | $12,922,000 | 4,381 |
| Total bank equity capital | $12,922,000 | 4,380 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $165,000 | 5,232 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $11,757,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $336,000 | 5,913 |
| Earning assets | $77,011,000 | 5,445 |
| Long-term assets (5+ years) | $11,551,000 | 5,166 |
| Average Assets, year-to-date | $85,839,000 | 5,409 |
| Average Assets, quarterly | $85,839,000 | 5,409 |
| Volatile liabilities | $5,862,000 | 4,501 |
| Insider loans | $432,000 | 5,133 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,446,000 | 3,666 |
| Tier 1 (core) risk-based capital | $12,922,000 | 4,242 |
| Tier 2 risk-based capital | $594,000 | 5,351 |
| Total risk weighted assets | $57,303,000 | 5,246 |
| Total unused commitments | $11,446,000 | 3,667 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $87,811,000 | 5,397 |
| Cash and due from depository institutions | $15,951,000 | 5,162 |
| Interest-bearing balances | $14,740,000 | 2,123 |
| Securities | $10,851,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $55,614,000 | 5,223 |
| Loan loss allowance | $594,000 | 5,769 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $917,000 | 5,473 |
| Other real estate owned | $64,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,414,000 | 3,503 |
| Life insurance assets | $1,734,000 | 2,458 |
| Total liabilities and capital | $87,811,000 | 5,397 |
| Total liabilities | $75,145,000 | 5,478 |
| Total deposits | $74,219,000 | 5,372 |
| Interest-bearing deposits | $60,809,000 | 5,401 |
| Deposits held in domestic offices | $74,219,000 | 5,371 |
| % insured | 78.75% | 6,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $926,000 | 3,328 |
| Total equity capital | $12,666,000 | 4,439 |
| Total bank equity capital | $12,666,000 | 4,438 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $165,000 | 5,300 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $11,501,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $357,000 | 5,887 |
| Earning assets | $81,205,000 | 5,365 |
| Long-term assets (5+ years) | $10,682,000 | 5,258 |
| Average Assets, year-to-date | $82,429,200 | 5,513 |
| Average Assets, quarterly | $86,175,000 | 5,429 |
| Volatile liabilities | $9,999,000 | 6,036 |
| Insider loans | $455,000 | 5,175 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,458,000 | 3,420 |
| Tier 1 (core) risk-based capital | $12,666,000 | 4,316 |
| Tier 2 risk-based capital | $594,000 | 5,399 |
| Total risk weighted assets | $57,312,000 | 5,327 |
| Total unused commitments | $12,458,000 | 3,421 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $84,539,000 | 5,561 |
| Cash and due from depository institutions | $2,536,000 | 5,223 |
| Interest-bearing balances | $1,340,000 | 5,287 |
| Securities | $8,818,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $11,130,000 | 682 |
| Net loans & leases | $56,757,000 | 5,269 |
| Loan loss allowance | $597,000 | 5,823 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $924,000 | 5,550 |
| Other real estate owned | $80,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,294,000 | 3,619 |
| Life insurance assets | $1,719,000 | 2,460 |
| Total liabilities and capital | $84,539,000 | 5,561 |
| Total liabilities | $72,184,000 | 5,617 |
| Total deposits | $71,147,000 | 5,514 |
| Interest-bearing deposits | $58,065,000 | 5,590 |
| Deposits held in domestic offices | $71,147,000 | 5,513 |
| % insured | 81.68% | 5,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,037,000 | 3,453 |
| Total equity capital | $12,355,000 | 4,647 |
| Total bank equity capital | $12,355,000 | 4,646 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $165,000 | 5,388 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $11,190,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $329,000 | 6,283 |
| Earning assets | $78,045,000 | 5,511 |
| Long-term assets (5+ years) | $9,724,000 | 5,392 |
| Average Assets, year-to-date | $81,083,750 | 5,634 |
| Average Assets, quarterly | $81,892,000 | 5,626 |
| Volatile liabilities | $9,654,000 | 6,178 |
| Insider loans | $476,000 | 5,180 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,871,000 | 3,760 |
| Tier 1 (core) risk-based capital | $12,355,000 | 4,452 |
| Tier 2 risk-based capital | $597,000 | 5,453 |
| Total risk weighted assets | $59,350,000 | 5,330 |
| Total unused commitments | $10,871,000 | 3,762 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $79,245,000 | 5,734 |
| Cash and due from depository institutions | $2,535,000 | 5,150 |
| Interest-bearing balances | $1,091,000 | 5,344 |
| Securities | $8,320,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $5,342,000 | 1,452 |
| Net loans & leases | $57,949,000 | 5,242 |
| Loan loss allowance | $597,000 | 5,843 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $926,000 | 5,579 |
| Other real estate owned | $72,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,101,000 | 3,748 |
| Life insurance assets | $1,705,000 | 2,473 |
| Total liabilities and capital | $79,245,000 | 5,734 |
| Total liabilities | $67,201,000 | 5,820 |
| Total deposits | $66,225,000 | 5,700 |
| Interest-bearing deposits | $53,970,000 | 5,785 |
| Deposits held in domestic offices | $66,225,000 | 5,699 |
| % insured | 87.10% | 4,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $976,000 | 3,470 |
| Total equity capital | $12,044,000 | 4,709 |
| Total bank equity capital | $12,044,000 | 4,709 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $165,000 | 5,439 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $10,879,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $331,000 | 6,265 |
| Earning assets | $72,702,000 | 5,694 |
| Long-term assets (5+ years) | $9,432,000 | 5,424 |
| Average Assets, year-to-date | $79,932,000 | 5,702 |
| Average Assets, quarterly | $78,636,000 | 5,750 |
| Volatile liabilities | $10,406,000 | 6,107 |
| Insider loans | $256,000 | 5,905 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,574,000 | 3,900 |
| Tier 1 (core) risk-based capital | $12,044,000 | 4,531 |
| Tier 2 risk-based capital | $597,000 | 5,494 |
| Total risk weighted assets | $58,786,000 | 5,370 |
| Total unused commitments | $10,574,000 | 3,905 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $78,027,000 | 5,844 |
| Cash and due from depository institutions | $2,446,000 | 5,190 |
| Interest-bearing balances | $1,222,000 | 5,232 |
| Securities | $8,406,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $4,412,000 | 1,914 |
| Net loans & leases | $57,734,000 | 5,300 |
| Loan loss allowance | $597,000 | 5,871 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $952,000 | 5,613 |
| Other real estate owned | $72,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,005,000 | 3,874 |
| Life insurance assets | $1,689,000 | 2,490 |
| Total liabilities and capital | $78,027,000 | 5,844 |
| Total liabilities | $66,249,000 | 5,910 |
| Total deposits | $65,186,000 | 5,807 |
| Interest-bearing deposits | $52,257,000 | 5,930 |
| Deposits held in domestic offices | $65,186,000 | 5,805 |
| % insured | 86.29% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,063,000 | 3,280 |
| Total equity capital | $11,778,000 | 4,786 |
| Total bank equity capital | $11,778,000 | 4,786 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $165,000 | 5,520 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $10,613,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $272,000 | 6,711 |
| Earning assets | $71,774,000 | 5,810 |
| Long-term assets (5+ years) | $8,837,000 | 5,549 |
| Average Assets, year-to-date | $80,275,500 | 5,763 |
| Average Assets, quarterly | $80,275,500 | 5,763 |
| Volatile liabilities | $9,175,000 | 6,395 |
| Insider loans | $258,000 | 5,965 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,456,000 | 4,048 |
| Tier 1 (core) risk-based capital | $11,778,000 | 4,629 |
| Tier 2 risk-based capital | $597,000 | 5,534 |
| Total risk weighted assets | $55,783,000 | 5,559 |
| Total unused commitments | $10,456,000 | 4,053 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $82,524,000 | 5,717 |
| Cash and due from depository institutions | $2,073,000 | 5,223 |
| Interest-bearing balances | $390,000 | 5,793 |
| Securities | $7,602,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $9,395,000 | 921 |
| Net loans & leases | $58,343,000 | 5,333 |
| Loan loss allowance | $597,000 | 5,871 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $956,000 | 5,667 |
| Other real estate owned | $84,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,071,000 | 3,908 |
| Life insurance assets | $1,675,000 | 2,490 |
| Total liabilities and capital | $82,524,000 | 5,717 |
| Total liabilities | $70,972,000 | 5,788 |
| Total deposits | $70,096,000 | 5,632 |
| Interest-bearing deposits | $58,581,000 | 5,642 |
| Deposits held in domestic offices | $70,096,000 | 5,632 |
| % insured | 78.10% | 6,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $876,000 | 3,696 |
| Total equity capital | $11,552,000 | 4,832 |
| Total bank equity capital | $11,552,000 | 4,831 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $165,000 | 5,575 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $10,387,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $346,000 | 6,353 |
| Earning assets | $75,730,000 | 5,666 |
| Long-term assets (5+ years) | $8,250,000 | 5,646 |
| Average Assets, year-to-date | $77,052,800 | 5,807 |
| Average Assets, quarterly | $79,401,500 | 5,789 |
| Volatile liabilities | $8,869,000 | 6,472 |
| Insider loans | $161,000 | 6,412 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,627,000 | 3,997 |
| Tier 1 (core) risk-based capital | $11,552,000 | 4,693 |
| Tier 2 risk-based capital | $597,000 | 5,548 |
| Total risk weighted assets | $56,605,000 | 5,593 |
| Total unused commitments | $10,627,000 | 3,998 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $76,279,000 | 5,928 |
| Cash and due from depository institutions | $1,075,000 | 5,286 |
| Interest-bearing balances | $285,000 | 5,845 |
| Securities | $7,610,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 1,645 |
| Net loans & leases | $57,341,000 | 5,419 |
| Loan loss allowance | $598,000 | 5,861 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $968,000 | 5,689 |
| Other real estate owned | $156,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,754,000 | 3,752 |
| Life insurance assets | $1,660,000 | 2,496 |
| Total liabilities and capital | $76,279,000 | 5,928 |
| Total liabilities | $64,904,000 | 6,001 |
| Total deposits | $63,988,000 | 5,860 |
| Interest-bearing deposits | $52,872,000 | 5,887 |
| Deposits held in domestic offices | $63,988,000 | 5,859 |
| % insured | 84.82% | 5,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $916,000 | 3,966 |
| Total equity capital | $11,375,000 | 5,004 |
| Total bank equity capital | $11,375,000 | 5,003 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $165,000 | 5,640 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $10,210,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $355,000 | 6,499 |
| Earning assets | $70,611,000 | 5,895 |
| Long-term assets (5+ years) | $8,674,000 | 5,610 |
| Average Assets, year-to-date | $75,685,000 | 5,885 |
| Average Assets, quarterly | $75,584,500 | 5,919 |
| Volatile liabilities | $9,334,000 | 6,439 |
| Insider loans | $167,000 | 6,414 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,936,000 | 4,485 |
| Tier 1 (core) risk-based capital | $11,375,000 | 4,822 |
| Tier 2 risk-based capital | $598,000 | 5,531 |
| Total risk weighted assets | $61,114,000 | 5,431 |
| Total unused commitments | $8,936,000 | 4,489 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $74,890,000 | 5,985 |
| Cash and due from depository institutions | $1,984,000 | 5,448 |
| Interest-bearing balances | $400,000 | 5,475 |
| Securities | $6,958,000 | 6,406 |
| Federal funds sold & reverse repurchase agreements | $2,771,000 | 2,803 |
| Net loans & leases | $58,395,000 | 5,396 |
| Loan loss allowance | $637,000 | 5,699 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $974,000 | 5,753 |
| Other real estate owned | $190,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,618,000 | 3,818 |
| Life insurance assets | $1,645,000 | 2,515 |
| Total liabilities and capital | $74,890,000 | 5,985 |
| Total liabilities | $63,723,000 | 6,062 |
| Total deposits | $62,840,000 | 5,918 |
| Interest-bearing deposits | $51,324,000 | 5,989 |
| Deposits held in domestic offices | $62,840,000 | 5,917 |
| % insured | 78.79% | 4,087 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $883,000 | 4,084 |
| Total equity capital | $11,167,000 | 5,028 |
| Total bank equity capital | $11,167,000 | 5,028 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $165,000 | 5,713 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $10,002,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $349,000 | 6,472 |
| Earning assets | $68,524,000 | 5,981 |
| Long-term assets (5+ years) | $8,210,000 | 5,707 |
| Average Assets, year-to-date | $75,487,000 | 5,933 |
| Average Assets, quarterly | $74,873,000 | 5,976 |
| Volatile liabilities | $9,047,000 | 6,502 |
| Insider loans | $169,000 | 6,460 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,248,000 | 4,543 |
| Tier 1 (core) risk-based capital | $11,167,000 | 4,927 |
| Tier 2 risk-based capital | $637,000 | 5,388 |
| Total risk weighted assets | $61,366,000 | 5,444 |
| Total unused commitments | $9,248,000 | 4,547 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $74,856,000 | 6,013 |
| Cash and due from depository institutions | $1,864,000 | 5,357 |
| Interest-bearing balances | $516,000 | 4,948 |
| Securities | $7,157,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $2,524,000 | 3,446 |
| Net loans & leases | $58,699,000 | 5,389 |
| Loan loss allowance | $639,000 | 5,644 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $933,000 | 5,856 |
| Other real estate owned | $224,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,455,000 | 3,921 |
| Life insurance assets | $1,630,000 | 2,536 |
| Total liabilities and capital | $74,856,000 | 6,013 |
| Total liabilities | $63,904,000 | 6,065 |
| Total deposits | $62,945,000 | 5,930 |
| Interest-bearing deposits | $51,741,000 | 5,964 |
| Deposits held in domestic offices | $62,945,000 | 5,930 |
| % insured | 78.94% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $959,000 | 3,815 |
| Total equity capital | $10,952,000 | 5,134 |
| Total bank equity capital | $10,952,000 | 5,134 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $165,000 | 5,748 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $9,787,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $380,000 | 6,300 |
| Earning assets | $68,896,000 | 5,984 |
| Long-term assets (5+ years) | $8,445,000 | 5,657 |
| Average Assets, year-to-date | $75,785,500 | 5,952 |
| Average Assets, quarterly | $75,785,500 | 5,952 |
| Volatile liabilities | $9,719,000 | 6,389 |
| Insider loans | $173,000 | 6,470 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,827,000 | 4,524 |
| Tier 1 (core) risk-based capital | $10,950,000 | 5,014 |
| Tier 2 risk-based capital | $639,000 | 5,371 |
| Total risk weighted assets | $58,539,000 | 5,583 |
| Total unused commitments | $9,827,000 | 4,524 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $76,715,000 | 5,952 |
| Cash and due from depository institutions | $4,676,000 | 5,390 |
| Interest-bearing balances | $682,000 | 4,103 |
| Securities | $6,700,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $911,000 | 4,064 |
| Net loans & leases | $59,867,000 | 5,372 |
| Loan loss allowance | $639,000 | 5,612 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $948,000 | 5,871 |
| Other real estate owned | $238,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,375,000 | 4,010 |
| Life insurance assets | $1,613,000 | 2,559 |
| Total liabilities and capital | $76,715,000 | 5,952 |
| Total liabilities | $65,957,000 | 5,977 |
| Total deposits | $65,169,000 | 5,812 |
| Interest-bearing deposits | $53,779,000 | 5,834 |
| Deposits held in domestic offices | $65,169,000 | 5,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $788,000 | 4,283 |
| Total equity capital | $10,758,000 | 5,180 |
| Total bank equity capital | $10,758,000 | 5,180 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $165,000 | 5,784 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $9,593,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $406,000 | 6,348 |
| Earning assets | $68,160,000 | 5,988 |
| Long-term assets (5+ years) | $9,077,000 | 5,506 |
| Average Assets, year-to-date | $82,409,000 | 5,616 |
| Average Assets, quarterly | $76,670,500 | 5,912 |
| Volatile liabilities | $9,747,000 | 6,384 |
| Insider loans | $177,000 | 6,540 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,487,000 | 4,841 |
| Tier 1 (core) risk-based capital | $10,751,000 | 5,079 |
| Tier 2 risk-based capital | $639,000 | 5,371 |
| Total risk weighted assets | $58,008,000 | 5,639 |
| Total unused commitments | $8,487,000 | 4,844 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $76,626,000 | 5,921 |
| Cash and due from depository institutions | $2,014,000 | 5,346 |
| Interest-bearing balances | $181,000 | 4,557 |
| Securities | $5,548,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $4,783,000 | 2,358 |
| Net loans & leases | $59,778,000 | 5,385 |
| Loan loss allowance | $636,000 | 5,554 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $968,000 | 5,874 |
| Other real estate owned | $238,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,297,000 | 4,117 |
| Life insurance assets | $1,598,000 | 2,572 |
| Total liabilities and capital | $76,626,000 | 5,921 |
| Total liabilities | $66,095,000 | 5,949 |
| Total deposits | $65,250,000 | 5,756 |
| Interest-bearing deposits | $53,684,000 | 5,814 |
| Deposits held in domestic offices | $65,250,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $845,000 | 4,236 |
| Total equity capital | $10,531,000 | 5,288 |
| Total bank equity capital | $10,531,000 | 5,288 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $165,000 | 5,837 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $9,366,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $351,000 | 6,796 |
| Earning assets | $70,290,000 | 5,909 |
| Long-term assets (5+ years) | $8,180,000 | 5,643 |
| Average Assets, year-to-date | $83,832,500 | 5,585 |
| Average Assets, quarterly | $80,767,500 | 5,761 |
| Volatile liabilities | $10,522,000 | 6,200 |
| Insider loans | $179,000 | 6,542 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,988,000 | 4,895 |
| Tier 1 (core) risk-based capital | $10,527,000 | 5,217 |
| Tier 2 risk-based capital | $636,000 | 5,327 |
| Total risk weighted assets | $56,074,000 | 5,730 |
| Total unused commitments | $8,988,000 | 4,900 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $84,909,000 | 5,635 |
| Cash and due from depository institutions | $3,082,000 | 5,281 |
| Interest-bearing balances | $61,000 | 5,503 |
| Securities | $5,752,000 | 6,817 |
| Federal funds sold & reverse repurchase agreements | $13,470,000 | 881 |
| Net loans & leases | $58,091,000 | 5,442 |
| Loan loss allowance | $646,000 | 5,457 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $998,000 | 5,865 |
| Other real estate owned | $264,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,252,000 | 4,100 |
| Life insurance assets | $1,584,000 | 2,594 |
| Total liabilities and capital | $84,909,000 | 5,635 |
| Total liabilities | $74,608,000 | 5,628 |
| Total deposits | $73,261,000 | 5,429 |
| Interest-bearing deposits | $52,856,000 | 5,861 |
| Deposits held in domestic offices | $73,261,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $500,000 | 5,397 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $847,000 | 4,187 |
| Total equity capital | $10,301,000 | 5,390 |
| Total bank equity capital | $10,301,000 | 5,390 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $165,000 | 5,887 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $9,136,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $332,000 | 6,855 |
| Earning assets | $77,374,000 | 5,643 |
| Long-term assets (5+ years) | $7,321,000 | 5,807 |
| Average Assets, year-to-date | $86,234,670 | 5,527 |
| Average Assets, quarterly | $84,960,000 | 5,614 |
| Volatile liabilities | $11,133,000 | 6,098 |
| Insider loans | $181,000 | 6,570 |
| FHLB advances | $500,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,934,000 | 4,978 |
| Tier 1 (core) risk-based capital | $10,296,000 | 5,313 |
| Tier 2 risk-based capital | $646,000 | 5,259 |
| Total risk weighted assets | $56,924,000 | 5,686 |
| Total unused commitments | $8,934,000 | 4,978 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $85,011,000 | 5,611 |
| Cash and due from depository institutions | $3,833,000 | 5,205 |
| Interest-bearing balances | $299,000 | 4,090 |
| Securities | $5,589,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $14,160,000 | 1,221 |
| Net loans & leases | $57,208,000 | 5,416 |
| Loan loss allowance | $658,000 | 5,374 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,026,000 | 5,843 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,195,000 | 4,062 |
| Life insurance assets | $1,571,000 | 2,595 |
| Total liabilities and capital | $85,011,000 | 5,611 |
| Total liabilities | $74,924,000 | 5,600 |
| Total deposits | $73,469,000 | 5,429 |
| Interest-bearing deposits | $52,378,000 | 5,918 |
| Deposits held in domestic offices | $73,469,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $500,000 | 5,190 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $955,000 | 4,161 |
| Total equity capital | $10,087,000 | 5,532 |
| Total bank equity capital | $10,087,000 | 5,532 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $165,000 | 5,910 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $8,922,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $350,000 | 6,715 |
| Earning assets | $77,256,000 | 5,641 |
| Long-term assets (5+ years) | $7,003,000 | 5,770 |
| Average Assets, year-to-date | $86,897,500 | 5,519 |
| Average Assets, quarterly | $86,897,500 | 5,519 |
| Volatile liabilities | $11,503,000 | 5,993 |
| Insider loans | $183,000 | 6,560 |
| FHLB advances | $500,000 | 4,995 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,713,000 | 4,869 |
| Tier 1 (core) risk-based capital | $10,077,000 | 5,385 |
| Tier 2 risk-based capital | $658,000 | 5,158 |
| Total risk weighted assets | $56,140,000 | 5,669 |
| Total unused commitments | $9,713,000 | 4,871 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $88,784,000 | 5,473 |
| Cash and due from depository institutions | $2,765,000 | 5,310 |
| Interest-bearing balances | $53,000 | 5,352 |
| Securities | $8,822,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $14,536,000 | 892 |
| Net loans & leases | $58,454,000 | 5,342 |
| Loan loss allowance | $656,000 | 5,358 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,009,000 | 5,874 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,198,000 | 4,103 |
| Life insurance assets | $1,557,000 | 2,587 |
| Total liabilities and capital | $88,785,000 | 5,473 |
| Total liabilities | $78,924,000 | 5,438 |
| Total deposits | $77,644,000 | 5,253 |
| Interest-bearing deposits | $55,749,000 | 5,698 |
| Deposits held in domestic offices | $77,644,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,129 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $780,000 | 4,575 |
| Total equity capital | $9,861,000 | 5,545 |
| Total bank equity capital | $9,861,000 | 5,545 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $165,000 | 5,949 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $8,696,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $410,000 | 6,557 |
| Earning assets | $81,865,000 | 5,439 |
| Long-term assets (5+ years) | $5,904,000 | 5,796 |
| Average Assets, year-to-date | $79,948,200 | 5,662 |
| Average Assets, quarterly | $83,474,500 | 5,612 |
| Volatile liabilities | $11,419,000 | 6,004 |
| Insider loans | $185,000 | 6,580 |
| FHLB advances | $500,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,763,000 | 5,022 |
| Tier 1 (core) risk-based capital | $9,862,000 | 5,422 |
| Tier 2 risk-based capital | $656,000 | 5,172 |
| Total risk weighted assets | $58,419,000 | 5,560 |
| Total unused commitments | $8,763,000 | 5,023 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $78,165,000 | 5,807 |
| Cash and due from depository institutions | $2,969,000 | 4,997 |
| Interest-bearing balances | $197,000 | 3,905 |
| Securities | $11,330,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 4,902 |
| Net loans & leases | $58,523,000 | 5,301 |
| Loan loss allowance | $658,000 | 5,356 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,033,000 | 5,836 |
| Other real estate owned | $49,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,172,000 | 4,146 |
| Life insurance assets | $1,544,000 | 2,551 |
| Total liabilities and capital | $78,165,000 | 5,807 |
| Total liabilities | $68,506,000 | 5,801 |
| Total deposits | $67,193,000 | 5,635 |
| Interest-bearing deposits | $54,605,000 | 5,731 |
| Deposits held in domestic offices | $67,193,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $813,000 | 4,548 |
| Total equity capital | $9,659,000 | 5,588 |
| Total bank equity capital | $9,659,000 | 5,588 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $165,000 | 5,959 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $8,494,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $415,000 | 6,773 |
| Earning assets | $71,139,000 | 5,814 |
| Long-term assets (5+ years) | $5,753,000 | 5,757 |
| Average Assets, year-to-date | $77,739,250 | 5,744 |
| Average Assets, quarterly | $78,615,500 | 5,761 |
| Volatile liabilities | $10,553,000 | 6,154 |
| Insider loans | $149,000 | 6,797 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,483,000 | 4,670 |
| Tier 1 (core) risk-based capital | $9,673,000 | 5,466 |
| Tier 2 risk-based capital | $658,000 | 5,161 |
| Total risk weighted assets | $56,580,000 | 5,613 |
| Total unused commitments | $10,483,000 | 4,670 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $79,066,000 | 5,777 |
| Cash and due from depository institutions | $2,999,000 | 5,156 |
| Interest-bearing balances | $68,000 | 5,136 |
| Securities | $11,362,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $4,635,000 | 2,805 |
| Net loans & leases | $55,859,000 | 5,424 |
| Loan loss allowance | $659,000 | 5,370 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,057,000 | 5,826 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,154,000 | 4,134 |
| Life insurance assets | $1,530,000 | 2,563 |
| Total liabilities and capital | $79,066,000 | 5,777 |
| Total liabilities | $69,651,000 | 5,770 |
| Total deposits | $68,375,000 | 5,616 |
| Interest-bearing deposits | $55,248,000 | 5,726 |
| Deposits held in domestic offices | $68,375,000 | 5,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $776,000 | 4,470 |
| Total equity capital | $9,415,000 | 5,616 |
| Total bank equity capital | $9,415,000 | 5,616 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $165,000 | 5,994 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $8,250,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $409,000 | 6,639 |
| Earning assets | $71,924,000 | 5,796 |
| Long-term assets (5+ years) | $5,878,000 | 5,665 |
| Average Assets, year-to-date | $77,597,330 | 5,784 |
| Average Assets, quarterly | $78,064,000 | 5,799 |
| Volatile liabilities | $8,475,000 | 6,528 |
| Insider loans | $149,000 | 6,803 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,593,000 | 5,912 |
| Tier 1 (core) risk-based capital | $9,448,000 | 5,529 |
| Tier 2 risk-based capital | $659,000 | 5,173 |
| Total risk weighted assets | $54,695,000 | 5,695 |
| Total unused commitments | $5,593,000 | 5,912 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $77,062,000 | 5,875 |
| Cash and due from depository institutions | $1,993,000 | 5,362 |
| Interest-bearing balances | $142,000 | 4,340 |
| Securities | $11,293,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $5,177,000 | 3,265 |
| Net loans & leases | $54,487,000 | 5,442 |
| Loan loss allowance | $659,000 | 5,355 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,009,000 | 5,913 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,103,000 | 4,082 |
| Life insurance assets | $1,517,000 | 2,565 |
| Total liabilities and capital | $77,062,000 | 5,875 |
| Total liabilities | $67,906,000 | 5,860 |
| Total deposits | $66,522,000 | 5,719 |
| Interest-bearing deposits | $54,643,000 | 5,778 |
| Deposits held in domestic offices | $66,522,000 | 5,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $884,000 | 4,209 |
| Total equity capital | $9,156,000 | 5,685 |
| Total bank equity capital | $9,156,000 | 5,685 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $165,000 | 6,015 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $7,991,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $394,000 | 6,620 |
| Earning assets | $71,099,000 | 5,858 |
| Long-term assets (5+ years) | $5,241,000 | 5,800 |
| Average Assets, year-to-date | $76,863,000 | 5,851 |
| Average Assets, quarterly | $76,863,000 | 5,851 |
| Volatile liabilities | $9,229,000 | 6,298 |
| Insider loans | $156,000 | 6,757 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,511,000 | 5,386 |
| Tier 1 (core) risk-based capital | $9,197,000 | 5,572 |
| Tier 2 risk-based capital | $659,000 | 5,139 |
| Total risk weighted assets | $53,950,000 | 5,696 |
| Total unused commitments | $7,511,000 | 5,386 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $76,664,000 | 5,877 |
| Cash and due from depository institutions | $1,892,000 | 5,495 |
| Interest-bearing balances | $140,000 | 4,380 |
| Securities | $11,410,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $4,545,000 | 3,044 |
| Net loans & leases | $54,710,000 | 5,420 |
| Loan loss allowance | $661,000 | 5,330 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $992,000 | 5,927 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,115,000 | 4,109 |
| Life insurance assets | $1,504,000 | 2,545 |
| Total liabilities and capital | $76,664,000 | 5,877 |
| Total liabilities | $67,737,000 | 5,852 |
| Total deposits | $66,551,000 | 5,687 |
| Interest-bearing deposits | $54,435,000 | 5,746 |
| Deposits held in domestic offices | $66,551,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,155 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $686,000 | 4,748 |
| Total equity capital | $8,927,000 | 5,724 |
| Total bank equity capital | $8,927,000 | 5,724 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $165,000 | 6,042 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $7,762,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $425,000 | 6,549 |
| Earning assets | $70,805,000 | 5,839 |
| Long-term assets (5+ years) | $5,996,000 | 5,532 |
| Average Assets, year-to-date | $72,709,000 | 5,896 |
| Average Assets, quarterly | $75,659,500 | 5,866 |
| Volatile liabilities | $8,564,000 | 6,499 |
| Insider loans | $162,000 | 6,766 |
| FHLB advances | $500,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,275,000 | 5,643 |
| Tier 1 (core) risk-based capital | $8,984,000 | 5,620 |
| Tier 2 risk-based capital | $661,000 | 5,124 |
| Total risk weighted assets | $53,675,000 | 5,670 |
| Total unused commitments | $6,275,000 | 5,643 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $74,655,000 | 5,920 |
| Cash and due from depository institutions | $2,157,000 | 5,407 |
| Interest-bearing balances | $143,000 | 4,366 |
| Securities | $11,276,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,698 |
| Net loans & leases | $52,872,000 | 5,545 |
| Loan loss allowance | $661,000 | 5,341 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,004,000 | 5,923 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,076,000 | 4,187 |
| Life insurance assets | $1,491,000 | 2,520 |
| Total liabilities and capital | $74,655,000 | 5,920 |
| Total liabilities | $65,961,000 | 5,918 |
| Total deposits | $64,751,000 | 5,723 |
| Interest-bearing deposits | $53,489,000 | 5,758 |
| Deposits held in domestic offices | $64,751,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $710,000 | 4,697 |
| Total equity capital | $8,694,000 | 5,783 |
| Total bank equity capital | $8,694,000 | 5,783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $165,000 | 6,090 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $7,529,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $394,000 | 6,775 |
| Earning assets | $68,561,000 | 5,929 |
| Long-term assets (5+ years) | $5,902,000 | 5,572 |
| Average Assets, year-to-date | $71,720,250 | 5,949 |
| Average Assets, quarterly | $73,695,500 | 5,934 |
| Volatile liabilities | $7,829,000 | 6,688 |
| Insider loans | $160,000 | 6,807 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,431,000 | 5,935 |
| Tier 1 (core) risk-based capital | $8,765,000 | 5,687 |
| Tier 2 risk-based capital | $651,000 | 5,162 |
| Total risk weighted assets | $52,032,000 | 5,767 |
| Total unused commitments | $5,431,000 | 5,936 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $72,736,000 | 5,988 |
| Cash and due from depository institutions | $2,162,000 | 5,434 |
| Interest-bearing balances | $166,000 | 4,291 |
| Securities | $11,040,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $2,164,000 | 3,540 |
| Net loans & leases | $53,287,000 | 5,496 |
| Loan loss allowance | $661,000 | 5,337 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,021,000 | 5,875 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,062,000 | 4,137 |
| Life insurance assets | $1,478,000 | 2,493 |
| Total liabilities and capital | $72,736,000 | 5,988 |
| Total liabilities | $64,334,000 | 6,009 |
| Total deposits | $62,422,000 | 5,842 |
| Interest-bearing deposits | $51,381,000 | 5,855 |
| Deposits held in domestic offices | $62,422,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,268,000 | 4,975 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $644,000 | 4,609 |
| Total equity capital | $8,402,000 | 5,763 |
| Total bank equity capital | $8,402,000 | 5,763 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $165,000 | 6,108 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $7,237,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $413,000 | 6,402 |
| Earning assets | $66,657,000 | 5,991 |
| Long-term assets (5+ years) | $5,900,000 | 5,523 |
| Average Assets, year-to-date | $70,742,000 | 6,008 |
| Average Assets, quarterly | $72,344,000 | 5,970 |
| Volatile liabilities | $7,627,000 | 6,705 |
| Insider loans | $163,000 | 6,810 |
| FHLB advances | $1,268,000 | 4,769 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,593,000 | 5,933 |
| Tier 1 (core) risk-based capital | $8,524,000 | 5,711 |
| Tier 2 risk-based capital | $650,000 | 5,140 |
| Total risk weighted assets | $51,963,000 | 5,730 |
| Total unused commitments | $5,593,000 | 5,933 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $71,952,000 | 5,988 |
| Cash and due from depository institutions | $1,763,000 | 5,414 |
| Interest-bearing balances | $147,000 | 4,498 |
| Securities | $10,724,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $4,523,000 | 2,829 |
| Net loans & leases | $50,953,000 | 5,562 |
| Loan loss allowance | $662,000 | 5,303 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,015,000 | 5,867 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,974,000 | 4,100 |
| Life insurance assets | $1,466,000 | 2,460 |
| Total liabilities and capital | $71,952,000 | 5,988 |
| Total liabilities | $63,754,000 | 5,999 |
| Total deposits | $61,789,000 | 5,854 |
| Interest-bearing deposits | $50,657,000 | 5,892 |
| Deposits held in domestic offices | $61,789,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,282,000 | 4,893 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $683,000 | 4,424 |
| Total equity capital | $8,198,000 | 5,814 |
| Total bank equity capital | $8,198,000 | 5,814 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $165,000 | 6,117 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $7,033,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $340,000 | 6,787 |
| Earning assets | $66,347,000 | 5,976 |
| Long-term assets (5+ years) | $5,409,000 | 5,644 |
| Average Assets, year-to-date | $69,745,000 | 6,054 |
| Average Assets, quarterly | $69,745,000 | 6,054 |
| Volatile liabilities | $7,116,000 | 6,745 |
| Insider loans | $162,000 | 6,815 |
| FHLB advances | $1,282,000 | 4,720 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,944,000 | 6,149 |
| Tier 1 (core) risk-based capital | $8,292,000 | 5,747 |
| Tier 2 risk-based capital | $626,000 | 5,214 |
| Total risk weighted assets | $50,017,000 | 5,786 |
| Total unused commitments | $4,944,000 | 6,150 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $67,538,000 | 6,181 |
| Cash and due from depository institutions | $2,163,000 | 5,424 |
| Interest-bearing balances | $270,000 | 3,953 |
| Securities | $10,830,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 5,815 |
| Net loans & leases | $50,438,000 | 5,584 |
| Loan loss allowance | $661,000 | 5,291 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,011,000 | 5,872 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,906,000 | 4,148 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $67,538,000 | 6,181 |
| Total liabilities | $59,527,000 | 6,176 |
| Total deposits | $57,706,000 | 6,048 |
| Interest-bearing deposits | $46,555,000 | 6,109 |
| Deposits held in domestic offices | $57,706,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,295,000 | 4,987 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $526,000 | 4,983 |
| Total equity capital | $8,011,000 | 5,864 |
| Total bank equity capital | $8,011,000 | 5,864 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $165,000 | 6,142 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $6,846,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $359,000 | 6,709 |
| Earning assets | $61,728,000 | 6,167 |
| Long-term assets (5+ years) | $5,308,000 | 5,703 |
| Average Assets, year-to-date | $66,974,600 | 6,074 |
| Average Assets, quarterly | $67,859,500 | 6,123 |
| Volatile liabilities | $6,778,000 | 6,812 |
| Insider loans | $161,000 | 6,814 |
| FHLB advances | $1,295,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,642,000 | 6,154 |
| Tier 1 (core) risk-based capital | $8,096,000 | 5,802 |
| Tier 2 risk-based capital | $604,000 | 5,291 |
| Total risk weighted assets | $48,295,000 | 5,892 |
| Total unused commitments | $4,642,000 | 6,155 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $68,181,000 | 6,128 |
| Cash and due from depository institutions | $3,266,000 | 5,543 |
| Interest-bearing balances | $55,000 | 5,593 |
| Securities | $11,439,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 4,706 |
| Net loans & leases | $48,869,000 | 5,656 |
| Loan loss allowance | $682,000 | 5,196 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,018,000 | 5,862 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,688,000 | 4,295 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,181,000 | 6,128 |
| Total liabilities | $60,321,000 | 6,129 |
| Total deposits | $58,469,000 | 5,969 |
| Interest-bearing deposits | $47,707,000 | 6,045 |
| Deposits held in domestic offices | $58,469,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,308,000 | 5,055 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $544,000 | 4,943 |
| Total equity capital | $7,860,000 | 5,944 |
| Total bank equity capital | $7,860,000 | 5,944 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $165,000 | 6,168 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $6,695,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $293,000 | 7,218 |
| Earning assets | $61,264,000 | 6,177 |
| Long-term assets (5+ years) | $5,513,000 | 5,695 |
| Average Assets, year-to-date | $66,833,750 | 6,087 |
| Average Assets, quarterly | $67,945,000 | 6,108 |
| Volatile liabilities | $6,600,000 | 6,880 |
| Insider loans | $151,000 | 6,891 |
| FHLB advances | $1,308,000 | 4,832 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,593,000 | 6,141 |
| Tier 1 (core) risk-based capital | $7,912,000 | 5,856 |
| Tier 2 risk-based capital | $595,000 | 5,319 |
| Total risk weighted assets | $47,491,000 | 5,923 |
| Total unused commitments | $4,593,000 | 6,141 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $67,709,000 | 6,107 |
| Cash and due from depository institutions | $1,749,000 | 5,301 |
| Interest-bearing balances | $293,000 | 3,943 |
| Securities | $11,387,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 3,550 |
| Net loans & leases | $48,928,000 | 5,575 |
| Loan loss allowance | $685,000 | 5,143 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,046,000 | 5,767 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,627,000 | 4,231 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,709,000 | 6,107 |
| Total liabilities | $60,053,000 | 6,085 |
| Total deposits | $58,234,000 | 5,934 |
| Interest-bearing deposits | $46,962,000 | 6,054 |
| Deposits held in domestic offices | $58,234,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,321,000 | 4,960 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $498,000 | 4,888 |
| Total equity capital | $7,656,000 | 5,989 |
| Total bank equity capital | $7,656,000 | 5,989 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $165,000 | 6,169 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $6,491,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $312,000 | 6,842 |
| Earning assets | $62,580,000 | 6,073 |
| Long-term assets (5+ years) | $5,556,000 | 5,755 |
| Average Assets, year-to-date | $66,384,670 | 6,102 |
| Average Assets, quarterly | $67,135,000 | 6,086 |
| Volatile liabilities | $7,315,000 | 6,588 |
| Insider loans | $167,000 | 6,800 |
| FHLB advances | $1,321,000 | 4,783 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,358,000 | 5,889 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,887 |
| Tier 2 risk-based capital | $592,000 | 5,292 |
| Total risk weighted assets | $47,231,000 | 5,870 |
| Total unused commitments | $5,358,000 | 5,890 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $66,561,000 | 6,164 |
| Cash and due from depository institutions | $2,692,000 | 5,439 |
| Interest-bearing balances | $61,000 | 5,599 |
| Securities | $10,794,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,738 |
| Net loans & leases | $47,061,000 | 5,648 |
| Loan loss allowance | $693,000 | 5,149 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,059,000 | 5,759 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,545,000 | 4,268 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,561,000 | 6,164 |
| Total liabilities | $59,106,000 | 6,166 |
| Total deposits | $57,303,000 | 6,028 |
| Interest-bearing deposits | $46,849,000 | 6,114 |
| Deposits held in domestic offices | $57,303,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,334,000 | 4,836 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $469,000 | 4,949 |
| Total equity capital | $7,455,000 | 6,013 |
| Total bank equity capital | $7,455,000 | 6,013 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $165,000 | 6,217 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $6,290,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $240,000 | 7,433 |
| Earning assets | $60,326,000 | 6,202 |
| Long-term assets (5+ years) | $5,459,000 | 5,840 |
| Average Assets, year-to-date | $65,722,500 | 6,183 |
| Average Assets, quarterly | $65,722,500 | 6,183 |
| Volatile liabilities | $7,153,000 | 6,584 |
| Insider loans | $170,000 | 6,803 |
| FHLB advances | $1,334,000 | 4,660 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,769,000 | 6,130 |
| Tier 1 (core) risk-based capital | $7,520,000 | 5,927 |
| Tier 2 risk-based capital | $570,000 | 5,393 |
| Total risk weighted assets | $45,485,000 | 5,953 |
| Total unused commitments | $4,769,000 | 6,133 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $64,884,000 | 6,246 |
| Cash and due from depository institutions | $2,190,000 | 5,443 |
| Interest-bearing balances | $56,000 | 5,646 |
| Securities | $9,954,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 4,409 |
| Net loans & leases | $47,645,000 | 5,618 |
| Loan loss allowance | $685,000 | 5,149 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,087,000 | 5,699 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,542,000 | 4,215 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,884,000 | 6,246 |
| Total liabilities | $57,581,000 | 6,239 |
| Total deposits | $55,737,000 | 6,116 |
| Interest-bearing deposits | $45,305,000 | 6,205 |
| Deposits held in domestic offices | $55,737,000 | 6,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,347,000 | 4,879 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $497,000 | 4,726 |
| Total equity capital | $7,303,000 | 6,098 |
| Total bank equity capital | $7,303,000 | 6,098 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $165,000 | 6,242 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $6,138,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $278,000 | 7,093 |
| Earning assets | $59,121,000 | 6,261 |
| Long-term assets (5+ years) | $5,313,000 | 5,946 |
| Average Assets, year-to-date | $64,415,000 | 6,141 |
| Average Assets, quarterly | $64,540,500 | 6,234 |
| Volatile liabilities | $7,496,000 | 6,468 |
| Insider loans | $200,000 | 6,672 |
| FHLB advances | $1,347,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,203,000 | 5,815 |
| Tier 1 (core) risk-based capital | $7,326,000 | 5,981 |
| Tier 2 risk-based capital | $567,000 | 5,410 |
| Total risk weighted assets | $45,270,000 | 5,978 |
| Total unused commitments | $5,203,000 | 5,817 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $64,197,000 | 6,252 |
| Cash and due from depository institutions | $2,178,000 | 5,600 |
| Interest-bearing balances | $60,000 | 5,660 |
| Securities | $10,937,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 5,831 |
| Net loans & leases | $47,422,000 | 5,621 |
| Loan loss allowance | $664,000 | 5,234 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,113,000 | 5,649 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,500,000 | 4,245 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,197,000 | 6,252 |
| Total liabilities | $56,930,000 | 6,246 |
| Total deposits | $55,146,000 | 6,120 |
| Interest-bearing deposits | $43,864,000 | 6,279 |
| Deposits held in domestic offices | $55,146,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,359,000 | 4,887 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $425,000 | 5,344 |
| Total equity capital | $7,267,000 | 6,124 |
| Total bank equity capital | $7,267,000 | 6,124 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $165,000 | 6,284 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $6,102,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $272,000 | 7,295 |
| Earning assets | $58,466,000 | 6,261 |
| Long-term assets (5+ years) | $6,094,000 | 5,821 |
| Average Assets, year-to-date | $64,297,750 | 6,166 |
| Average Assets, quarterly | $64,774,000 | 6,182 |
| Volatile liabilities | $7,221,000 | 6,566 |
| Insider loans | $203,000 | 6,693 |
| FHLB advances | $1,359,000 | 4,681 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,084,000 | 5,832 |
| Tier 1 (core) risk-based capital | $7,255,000 | 6,000 |
| Tier 2 risk-based capital | $562,000 | 5,408 |
| Total risk weighted assets | $44,848,000 | 5,981 |
| Total unused commitments | $5,084,000 | 5,837 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $65,351,000 | 6,189 |
| Cash and due from depository institutions | $2,663,000 | 5,645 |
| Interest-bearing balances | $56,000 | 5,743 |
| Securities | $11,021,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $2,429,000 | 3,175 |
| Net loans & leases | $45,598,000 | 5,708 |
| Loan loss allowance | $659,000 | 5,261 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,131,000 | 5,611 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,509,000 | 4,207 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,351,000 | 6,189 |
| Total liabilities | $58,305,000 | 6,166 |
| Total deposits | $56,557,000 | 6,042 |
| Interest-bearing deposits | $45,495,000 | 6,206 |
| Deposits held in domestic offices | $56,557,000 | 6,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,372,000 | 4,851 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $376,000 | 5,302 |
| Total equity capital | $7,046,000 | 6,101 |
| Total bank equity capital | $7,046,000 | 6,101 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $165,000 | 6,330 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $5,881,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $282,000 | 7,059 |
| Earning assets | $59,104,000 | 6,223 |
| Long-term assets (5+ years) | $6,822,000 | 5,744 |
| Average Assets, year-to-date | $64,331,330 | 6,206 |
| Average Assets, quarterly | $65,424,500 | 6,178 |
| Volatile liabilities | $7,672,000 | 6,399 |
| Insider loans | $204,000 | 6,704 |
| FHLB advances | $1,372,000 | 4,669 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,680,000 | 6,470 |
| Tier 1 (core) risk-based capital | $7,074,000 | 6,043 |
| Tier 2 risk-based capital | $552,000 | 5,431 |
| Total risk weighted assets | $44,085,000 | 6,029 |
| Total unused commitments | $3,680,000 | 6,473 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $65,498,000 | 6,199 |
| Cash and due from depository institutions | $2,565,000 | 5,784 |
| Interest-bearing balances | $56,000 | 5,832 |
| Securities | $10,320,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $3,733,000 | 3,390 |
| Net loans & leases | $45,319,000 | 5,680 |
| Loan loss allowance | $653,000 | 5,269 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,152,000 | 5,561 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,409,000 | 4,173 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $65,498,000 | 6,199 |
| Total liabilities | $58,562,000 | 6,172 |
| Total deposits | $56,709,000 | 6,058 |
| Interest-bearing deposits | $46,336,000 | 6,177 |
| Deposits held in domestic offices | $56,709,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,384,000 | 4,695 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $469,000 | 5,057 |
| Total equity capital | $6,936,000 | 6,245 |
| Total bank equity capital | $6,936,000 | 6,245 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $165,000 | 6,347 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $5,771,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $256,000 | 7,257 |
| Earning assets | $59,428,000 | 6,241 |
| Long-term assets (5+ years) | $6,854,000 | 5,688 |
| Average Assets, year-to-date | $63,821,500 | 6,257 |
| Average Assets, quarterly | $63,821,500 | 6,257 |
| Volatile liabilities | $8,370,000 | 6,144 |
| Insider loans | $382,000 | 5,904 |
| FHLB advances | $1,384,000 | 4,511 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,096,000 | 6,300 |
| Tier 1 (core) risk-based capital | $6,881,000 | 6,088 |
| Tier 2 risk-based capital | $544,000 | 5,465 |
| Total risk weighted assets | $43,448,000 | 6,040 |
| Total unused commitments | $4,096,000 | 6,307 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $62,145,000 | 6,362 |
| Cash and due from depository institutions | $2,553,000 | 5,504 |
| Interest-bearing balances | $61,000 | 5,736 |
| Securities | $9,882,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $46,194,000 | 5,621 |
| Loan loss allowance | $642,000 | 5,298 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,125,000 | 5,646 |
| Other real estate owned | $1,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,390,000 | 4,228 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,145,000 | 6,362 |
| Total liabilities | $55,384,000 | 6,344 |
| Total deposits | $53,566,000 | 6,241 |
| Interest-bearing deposits | $43,708,000 | 6,363 |
| Deposits held in domestic offices | $53,566,000 | 6,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,396,000 | 4,710 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $422,000 | 5,180 |
| Total equity capital | $6,761,000 | 6,270 |
| Total bank equity capital | $6,761,000 | 6,270 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $165,000 | 6,397 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $5,596,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $293,000 | 7,044 |
| Earning assets | $56,137,000 | 6,397 |
| Long-term assets (5+ years) | $8,263,000 | 5,379 |
| Average Assets, year-to-date | $62,462,000 | 6,212 |
| Average Assets, quarterly | $61,567,000 | 6,346 |
| Volatile liabilities | $7,976,000 | 6,283 |
| Insider loans | $307,000 | 6,253 |
| FHLB advances | $1,396,000 | 4,529 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,135,000 | 6,120 |
| Tier 1 (core) risk-based capital | $6,716,000 | 6,138 |
| Tier 2 risk-based capital | $534,000 | 5,517 |
| Total risk weighted assets | $43,251,000 | 6,063 |
| Total unused commitments | $4,135,000 | 6,125 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $60,989,000 | 6,407 |
| Cash and due from depository institutions | $3,089,000 | 5,657 |
| Interest-bearing balances | $220,000 | 4,583 |
| Securities | $10,432,000 | 6,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $44,095,000 | 5,763 |
| Loan loss allowance | $638,000 | 5,333 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,032,000 | 5,834 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,341,000 | 4,273 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,989,000 | 6,407 |
| Total liabilities | $54,364,000 | 6,407 |
| Total deposits | $52,093,000 | 6,322 |
| Interest-bearing deposits | $42,151,000 | 6,460 |
| Deposits held in domestic offices | $52,093,000 | 6,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $416,000 | 2,977 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,408,000 | 4,685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $447,000 | 5,350 |
| Total equity capital | $6,625,000 | 6,323 |
| Total bank equity capital | $6,625,000 | 6,323 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $165,000 | 6,438 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $5,460,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $289,000 | 7,218 |
| Earning assets | $54,747,000 | 6,466 |
| Long-term assets (5+ years) | $8,093,000 | 5,405 |
| Average Assets, year-to-date | $62,541,250 | 6,239 |
| Average Assets, quarterly | $61,473,000 | 6,355 |
| Volatile liabilities | $8,183,000 | 6,217 |
| Insider loans | $177,000 | 6,944 |
| FHLB advances | $1,408,000 | 4,477 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,235,000 | 5,683 |
| Tier 1 (core) risk-based capital | $6,568,000 | 6,212 |
| Tier 2 risk-based capital | $518,000 | 5,628 |
| Total risk weighted assets | $41,329,000 | 6,202 |
| Total unused commitments | $5,235,000 | 5,686 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $61,957,000 | 6,358 |
| Cash and due from depository institutions | $4,516,000 | 5,680 |
| Interest-bearing balances | $142,000 | 5,070 |
| Securities | $10,898,000 | 6,271 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 6,635 |
| Net loans & leases | $42,928,000 | 5,825 |
| Loan loss allowance | $626,000 | 5,357 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,063,000 | 5,756 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,314,000 | 4,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,957,000 | 6,358 |
| Total liabilities | $55,460,000 | 6,324 |
| Total deposits | $53,610,000 | 6,225 |
| Interest-bearing deposits | $44,018,000 | 6,335 |
| Deposits held in domestic offices | $53,610,000 | 6,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,420,000 | 4,664 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $430,000 | 5,503 |
| Total equity capital | $6,497,000 | 6,397 |
| Total bank equity capital | $6,497,000 | 6,397 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $165,000 | 6,459 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $5,332,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $326,000 | 6,790 |
| Earning assets | $54,206,000 | 6,505 |
| Long-term assets (5+ years) | $8,780,000 | 5,148 |
| Average Assets, year-to-date | $63,058,670 | 6,230 |
| Average Assets, quarterly | $63,007,000 | 6,264 |
| Volatile liabilities | $8,106,000 | 6,264 |
| Insider loans | $182,000 | 6,934 |
| FHLB advances | $1,420,000 | 4,436 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,900,000 | 5,798 |
| Tier 1 (core) risk-based capital | $6,380,000 | 6,248 |
| Tier 2 risk-based capital | $514,000 | 5,612 |
| Total risk weighted assets | $41,043,000 | 6,185 |
| Total unused commitments | $4,900,000 | 5,809 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $64,057,000 | 6,209 |
| Cash and due from depository institutions | $5,448,000 | 5,516 |
| Interest-bearing balances | $61,000 | 5,732 |
| Securities | $11,383,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $1,787,000 | 5,467 |
| Net loans & leases | $42,058,000 | 5,837 |
| Loan loss allowance | $629,000 | 5,291 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,088,000 | 5,684 |
| Other real estate owned | $24,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,269,000 | 4,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,057,000 | 6,209 |
| Total liabilities | $57,745,000 | 6,174 |
| Total deposits | $54,325,000 | 6,154 |
| Interest-bearing deposits | $44,965,000 | 6,250 |
| Deposits held in domestic offices | $54,325,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,960,000 | 3,916 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $460,000 | 5,375 |
| Total equity capital | $6,312,000 | 6,418 |
| Total bank equity capital | $6,312,000 | 6,418 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $165,000 | 6,488 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $5,147,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $299,000 | 7,077 |
| Earning assets | $55,289,000 | 6,394 |
| Long-term assets (5+ years) | $9,601,000 | 4,911 |
| Average Assets, year-to-date | $63,609,500 | 6,188 |
| Average Assets, quarterly | $63,609,500 | 6,188 |
| Volatile liabilities | $9,192,000 | 5,902 |
| Insider loans | $171,000 | 7,013 |
| FHLB advances | $2,960,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,179,000 | 6,057 |
| Tier 1 (core) risk-based capital | $6,197,000 | 6,289 |
| Tier 2 risk-based capital | $508,000 | 5,601 |
| Total risk weighted assets | $40,774,000 | 6,155 |
| Total unused commitments | $4,179,000 | 6,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $63,162,000 | 6,210 |
| Cash and due from depository institutions | $4,763,000 | 5,515 |
| Interest-bearing balances | $33,000 | 6,066 |
| Securities | $12,664,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $42,317,000 | 5,820 |
| Loan loss allowance | $629,000 | 5,236 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,115,000 | 5,599 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,303,000 | 4,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,162,000 | 6,210 |
| Total liabilities | $57,009,000 | 6,171 |
| Total deposits | $53,521,000 | 6,175 |
| Interest-bearing deposits | $44,988,000 | 6,206 |
| Deposits held in domestic offices | $53,521,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000 | 3,203 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,999,000 | 3,967 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $468,000 | 5,402 |
| Total equity capital | $6,153,000 | 6,485 |
| Total bank equity capital | $6,153,000 | 6,485 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $165,000 | 6,509 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $4,988,000 | 4,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $375,000 | 6,567 |
| Earning assets | $55,014,000 | 6,389 |
| Long-term assets (5+ years) | $11,025,000 | 4,612 |
| Average Assets, year-to-date | $63,908,000 | 6,023 |
| Average Assets, quarterly | $64,628,000 | 6,106 |
| Volatile liabilities | $8,400,000 | 6,156 |
| Insider loans | $253,000 | 6,562 |
| FHLB advances | $2,999,000 | 3,769 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,569,000 | 6,229 |
| Tier 1 (core) risk-based capital | $6,028,000 | 6,343 |
| Tier 2 risk-based capital | $511,000 | 5,553 |
| Total risk weighted assets | $40,901,000 | 6,132 |
| Total unused commitments | $3,569,000 | 6,231 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $62,596,000 | 6,169 |
| Cash and due from depository institutions | $4,463,000 | 5,528 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $12,319,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 5,987 |
| Net loans & leases | $41,698,000 | 5,814 |
| Loan loss allowance | $581,000 | 5,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,094,000 | 5,683 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,106,000 | 4,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,596,000 | 6,169 |
| Total liabilities | $57,113,000 | 6,106 |
| Total deposits | $52,566,000 | 6,137 |
| Interest-bearing deposits | $44,406,000 | 6,173 |
| Deposits held in domestic offices | $52,566,000 | 6,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,648,000 | 3,480 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $399,000 | 6,097 |
| Total equity capital | $5,483,000 | 6,756 |
| Total bank equity capital | $5,483,000 | 6,756 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $165,000 | 6,667 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $4,318,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $379,000 | 6,841 |
| Earning assets | $54,973,000 | 6,295 |
| Long-term assets (5+ years) | $14,319,000 | 4,002 |
| Average Assets, year-to-date | $60,745,200 | 6,105 |
| Average Assets, quarterly | $61,469,000 | 6,201 |
| Volatile liabilities | $10,678,000 | 5,435 |
| Insider loans | $172,000 | 7,142 |
| FHLB advances | $3,648,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,318,000 | 6,414 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,681 |
| Tier 2 risk-based capital | $480,000 | 5,647 |
| Total risk weighted assets | $38,318,000 | 6,289 |
| Total unused commitments | $3,318,000 | 6,419 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $59,368,000 | 6,282 |
| Cash and due from depository institutions | $2,370,000 | 5,474 |
| Interest-bearing balances | $20,000 | 5,990 |
| Securities | $15,295,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $1,982,000 | 4,280 |
| Net loans & leases | $37,920,000 | 6,096 |
| Loan loss allowance | $508,000 | 5,661 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,135,000 | 5,632 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $666,000 | 7,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,368,000 | 6,282 |
| Total liabilities | $54,521,000 | 6,168 |
| Total deposits | $52,373,000 | 6,027 |
| Interest-bearing deposits | $43,560,000 | 6,163 |
| Deposits held in domestic offices | $52,373,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,762,000 | 4,142 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $386,000 | 6,592 |
| Total equity capital | $4,847,000 | 7,191 |
| Total bank equity capital | $4,847,000 | 7,191 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $165,000 | 6,883 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $3,682,000 | 5,157 |
| 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 | $267,000 | 7,262 |
| Earning assets | $55,217,000 | 6,226 |
| Long-term assets (5+ years) | $12,328,000 | 4,139 |
| Average Assets, year-to-date | $58,218,400 | 6,148 |
| Average Assets, quarterly | $59,529,000 | 6,216 |
| Volatile liabilities | $9,408,000 | 5,787 |
| Insider loans | $179,000 | 7,280 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,129,000 | 5,848 |
| Tier 1 (core) risk-based capital | $4,833,000 | 7,100 |
| Tier 2 risk-based capital | $436,320 | 5,856 |
| Total risk weighted assets | $34,833,520 | 6,520 |
| Total unused commitments | $4,129,000 | 5,851 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $56,695,000 | 6,451 |
| Cash and due from depository institutions | $2,431,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,547,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $2,752,000 | 3,040 |
| Net loans & leases | $36,248,000 | 6,182 |
| Loan loss allowance | $485,000 | 5,805 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,167,000 | 5,599 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $550,000 | 7,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,695,000 | 6,451 |
| Total liabilities | $52,363,000 | 6,344 |
| Total deposits | $50,117,000 | 6,239 |
| Interest-bearing deposits | $43,071,000 | 6,235 |
| Deposits held in domestic offices | $50,117,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,856,000 | 4,055 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $390,000 | 6,147 |
| Total equity capital | $4,332,000 | 7,519 |
| Total bank equity capital | $4,332,000 | 7,519 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $165,000 | 7,129 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $3,167,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $220,000 | 7,538 |
| Earning assets | $52,547,000 | 6,385 |
| Long-term assets (5+ years) | $10,652,000 | 4,717 |
| Average Assets, year-to-date | $55,900,800 | 6,342 |
| Average Assets, quarterly | $56,299,500 | 6,432 |
| Volatile liabilities | $8,411,000 | 5,895 |
| Insider loans | $169,000 | 7,436 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,370,000 | 6,412 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,495 |
| Tier 2 risk-based capital | $419,820 | 5,901 |
| Total risk weighted assets | $33,520,320 | 6,608 |
| Total unused commitments | $3,370,000 | 6,418 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $53,544,000 | 6,719 |
| Cash and due from depository institutions | $2,139,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,204,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $34,416,000 | 6,226 |
| Loan loss allowance | $369,000 | 6,688 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,227,000 | 5,364 |
| Other real estate owned | $80,000 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $478,000 | 8,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,544,000 | 6,719 |
| Total liabilities | $49,455,000 | 6,571 |
| Total deposits | $46,985,000 | 6,574 |
| Interest-bearing deposits | $40,731,000 | 6,498 |
| Deposits held in domestic offices | $46,985,000 | 6,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,059 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,944,000 | 3,346 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $356,000 | 6,908 |
| Total equity capital | $4,089,000 | 7,839 |
| Total bank equity capital | $4,089,000 | 7,839 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $165,000 | 7,270 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $2,924,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $217,000 | 7,677 |
| Earning assets | $49,620,000 | 6,674 |
| Long-term assets (5+ years) | $10,843,000 | 4,533 |
| Average Assets, year-to-date | $54,132,200 | 6,442 |
| Average Assets, quarterly | $54,429,000 | 6,568 |
| Volatile liabilities | $7,146,000 | 5,988 |
| Insider loans | $122,000 | 7,852 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,675,000 | 6,108 |
| Tier 1 (core) risk-based capital | $4,047,000 | 7,745 |
| Tier 2 risk-based capital | $369,000 | 6,279 |
| Total risk weighted assets | $32,414,400 | 6,645 |
| Total unused commitments | $3,675,000 | 6,112 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $52,775,000 | 6,848 |
| Cash and due from depository institutions | $2,086,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,049,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,666 |
| Net loans & leases | $31,288,000 | 6,703 |
| Loan loss allowance | $358,000 | 6,967 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,289,000 | 5,210 |
| Other real estate owned | $58,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $630,000 | 7,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,775,000 | 6,848 |
| Total liabilities | $48,818,000 | 6,710 |
| Total deposits | $48,375,000 | 6,538 |
| Interest-bearing deposits | $43,053,000 | 6,357 |
| Deposits held in domestic offices | $48,375,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000 | 3,714 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $433,000 | 6,470 |
| Total equity capital | $3,957,000 | 8,090 |
| Total bank equity capital | $3,957,000 | 8,090 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $165,000 | 7,591 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,792,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $216,000 | 8,010 |
| Earning assets | $48,712,000 | 6,805 |
| Long-term assets (5+ years) | $4,201,000 | 6,392 |
| Average Assets, year-to-date | $51,497,400 | 6,760 |
| Average Assets, quarterly | $52,268,500 | 6,820 |
| Volatile liabilities | $7,329,000 | 6,000 |
| Insider loans | $106,000 | 8,360 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,108,000 | 5,688 |
| Tier 1 (core) risk-based capital | $3,963,000 | 7,961 |
| Tier 2 risk-based capital | $358,000 | 6,427 |
| Total risk weighted assets | $31,701,100 | 6,776 |
| Total unused commitments | $4,108,000 | 5,697 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $50,301,000 | 7,234 |
| Cash and due from depository institutions | $2,117,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,637,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,088 |
| Net loans & leases | $31,575,000 | 6,755 |
| Loan loss allowance | $646,000 | 4,947 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,397,000 | 4,928 |
| Other real estate owned | $152,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $678,000 | 7,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,301,000 | 7,234 |
| Total liabilities | $46,617,000 | 7,093 |
| Total deposits | $46,273,000 | 6,942 |
| Interest-bearing deposits | $36,330,000 | 7,280 |
| Deposits held in domestic offices | $46,273,000 | 6,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000 | 3,896 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $334,000 | 7,500 |
| Total equity capital | $3,684,000 | 8,495 |
| Total bank equity capital | $3,684,000 | 8,495 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $165,000 | 7,991 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $2,519,000 | 6,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $242,000 | 7,781 |
| Earning assets | $45,957,000 | 7,242 |
| Long-term assets (5+ years) | $1,416,000 | 8,346 |
| Average Assets, year-to-date | $48,818,400 | 7,180 |
| Average Assets, quarterly | $49,354,000 | 7,257 |
| Volatile liabilities | $7,874,000 | 5,658 |
| Insider loans | $103,000 | 8,772 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,036,000 | 5,637 |
| Tier 1 (core) risk-based capital | $3,719,000 | 8,371 |
| Tier 2 risk-based capital | $403,000 | 6,092 |
| Total risk weighted assets | $31,997,300 | 6,863 |
| Total unused commitments | $4,036,000 | 5,647 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $48,257,000 | 7,561 |
| Cash and due from depository institutions | $1,557,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,163,000 | 8,231 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 7,001 |
| Net loans & leases | $33,142,000 | 6,588 |
| Loan loss allowance | $510,000 | 5,965 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,465,000 | 4,743 |
| Other real estate owned | $5,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $763,000 | 7,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,257,000 | 7,561 |
| Total liabilities | $44,757,000 | 7,411 |
| Total deposits | $44,411,000 | 7,257 |
| Interest-bearing deposits | $39,559,000 | 7,090 |
| Deposits held in domestic offices | $44,411,000 | 7,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,000 | 3,670 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $284,000 | 8,497 |
| Total equity capital | $3,500,000 | 8,891 |
| Total bank equity capital | $3,500,000 | 8,891 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $165,000 | 8,391 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,335,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $273,000 | 7,528 |
| Earning assets | $44,465,000 | 7,515 |
| Long-term assets (5+ years) | $1,601,000 | 8,287 |
| Average Assets, year-to-date | $47,874,200 | 7,398 |
| Average Assets, quarterly | $48,471,000 | 7,489 |
| Volatile liabilities | $6,471,000 | 6,049 |
| Insider loans | $83,000 | 9,405 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,451,000 | 5,277 |
| Tier 1 (core) risk-based capital | $3,635,000 | 8,642 |
| Tier 2 risk-based capital | $407,100 | 6,116 |
| Total risk weighted assets | $32,465,200 | 6,862 |
| Total unused commitments | $4,451,000 | 5,287 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $47,930,000 | 7,695 |
| Cash and due from depository institutions | $2,487,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,622,000 | 8,189 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $31,217,000 | 6,857 |
| Loan loss allowance | $462,000 | 6,540 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $951,000 | 6,269 |
| Other real estate owned | $71,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,082,000 | 6,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,930,000 | 7,695 |
| Total liabilities | $44,593,000 | 7,550 |
| Total deposits | $44,017,000 | 7,405 |
| Interest-bearing deposits | $40,079,000 | 7,085 |
| Deposits held in domestic offices | $44,017,000 | 7,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 4,373 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $328,000 | 6,935 |
| Total equity capital | $3,337,000 | 9,028 |
| Total bank equity capital | $3,337,000 | 9,028 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $165,000 | 8,853 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $2,172,000 | 6,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $218,000 | 8,096 |
| Earning assets | $43,339,000 | 7,722 |
| Long-term assets (5+ years) | $1,208,000 | 9,164 |
| Average Assets, year-to-date | $44,593,600 | 7,912 |
| Average Assets, quarterly | $47,912,000 | 7,664 |
| Volatile liabilities | $7,139,000 | 5,474 |
| Insider loans | $72,000 | 9,882 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,020,000 | 5,532 |
| Tier 1 (core) risk-based capital | $3,415,000 | 9,026 |
| Tier 2 risk-based capital | $389,980 | 6,356 |
| Total risk weighted assets | $31,126,580 | 7,070 |
| Total unused commitments | $4,020,000 | 5,538 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $41,541,000 | 8,636 |
| Cash and due from depository institutions | $1,656,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,649,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
| Net loans & leases | $22,225,000 | 8,380 |
| Loan loss allowance | $340,000 | 8,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $852,000 | 6,761 |
| Other real estate owned | $69,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $390,000 | 10,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,541,000 | 8,636 |
| Total liabilities | $38,141,000 | 8,563 |
| Total deposits | $37,710,000 | 8,441 |
| Interest-bearing deposits | $34,125,000 | 8,168 |
| Deposits held in domestic offices | $37,710,000 | 8,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 3,620 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $216,000 | 8,931 |
| Total equity capital | $3,400,000 | 9,211 |
| Total bank equity capital | $3,400,000 | 9,211 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $165,000 | 9,298 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $2,235,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $38,574,000 | 8,556 |
| Long-term assets (5+ years) | $3,427,000 | 7,463 |
| Average Assets, year-to-date | $42,090,200 | 8,417 |
| Average Assets, quarterly | $41,562,500 | 8,568 |
| Volatile liabilities | $3,941,000 | 7,385 |
| Insider loans | $30,000 | 11,018 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,691,000 | 6,717 |
| Tier 1 (core) risk-based capital | $3,400,000 | 9,149 |
| Tier 2 risk-based capital | $300,070 | 7,579 |
| Total risk weighted assets | $23,965,470 | 8,332 |
| Total unused commitments | $2,691,000 | 6,739 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $42,275,000 | 8,702 |
| Cash and due from depository institutions | $1,419,000 | 7,923 |
| Interest-bearing balances | $194,000 | 6,342 |
| Securities | $16,769,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $21,375,000 | 8,614 |
| Loan loss allowance | $237,000 | 9,829 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $850,000 | 6,858 |
| Other real estate owned | $137,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $425,000 | 10,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,275,000 | 8,702 |
| Total liabilities | $39,037,000 | 8,623 |
| Total deposits | $38,480,000 | 8,534 |
| Interest-bearing deposits | $35,567,000 | 8,199 |
| Deposits held in domestic offices | $38,480,000 | 8,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $197,000 | 3,466 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $140,000 | 4,105 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $220,000 | 9,599 |
| Total equity capital | $3,238,000 | 9,349 |
| Total bank equity capital | $3,238,000 | 9,349 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $165,000 | 9,743 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $2,073,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $155,000 | 9,870 |
| Earning assets | $39,638,000 | 8,565 |
| Long-term assets (5+ years) | $4,028,000 | 7,165 |
| Average Assets, year-to-date | $41,193,400 | 8,681 |
| Average Assets, quarterly | $41,798,500 | 8,709 |
| Volatile liabilities | $4,998,000 | 6,575 |
| Insider loans | $139,000 | 4,849 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,687,000 | 7,794 |
| Tier 1 (core) risk-based capital | $3,238,000 | 9,279 |
| Tier 2 risk-based capital | $237,000 | 8,662 |
| Total risk weighted assets | $23,521,100 | 8,549 |
| Total unused commitments | $1,687,000 | 7,829 |
| Derivatives | $0 | 651 |