Home > Bank of Cushing > Assets and Liabilities
Bank of Cushing, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 19 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $117,763,000 | 3,772 |
| Cash and due from depository institutions | $5,392,000 | 4,094 |
| Interest-bearing balances | $3,765,000 | 3,932 |
| Securities | $60,130,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $39,846,000 | 4,419 |
| Loan loss allowance | $572,000 | 4,209 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,167,000 | 3,163 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $8,878,000 | 631 |
| All other assets | $1,350,000 | 4,296 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $117,763,000 | 3,772 |
| Total liabilities | $92,783,000 | 3,928 |
| Total deposits | $92,510,000 | 3,867 |
| Interest-bearing deposits | $57,295,000 | 4,160 |
| Deposits held in domestic offices | $92,510,000 | 3,867 |
| % insured | 73.62% | 3,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $273,000 | 4,244 |
| Total equity capital | $24,980,000 | 2,795 |
| Total bank equity capital | $24,980,000 | 2,794 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $765,000 | 1,911 |
| Surplus | $22,385,000 | 1,293 |
| Undivided profits | $1,830,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $357,000 | 4,320 |
| Earning assets | $103,741,000 | 3,863 |
| Long-term assets (5+ years) | $37,056,000 | 3,219 |
| Average Assets, year-to-date | $115,343,600 | 3,757 |
| Average Assets, quarterly | $116,888,500 | 3,765 |
| Volatile liabilities | $3,671,000 | 4,122 |
| Insider loans | $3,414,000 | 1,510 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,471,000 | 4,227 |
| Tier 1 (core) risk-based capital | $15,409,000 | 3,597 |
| Tier 2 risk-based capital | $572,000 | 4,086 |
| Total risk weighted assets | $62,110,000 | 4,008 |
| Total unused commitments | $4,471,000 | 4,227 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $116,014,000 | 3,816 |
| Cash and due from depository institutions | $7,503,000 | 4,075 |
| Interest-bearing balances | $6,254,000 | 3,407 |
| Securities | $59,457,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $37,544,000 | 4,517 |
| Loan loss allowance | $403,000 | 4,575 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,804,000 | 3,401 |
| Other real estate owned | $0 | 4,075 |
| Goodwill and other intangibles | $8,910,000 | 620 |
| All other assets | $796,000 | 4,781 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $116,014,000 | 3,816 |
| Total liabilities | $91,094,000 | 3,979 |
| Total deposits | $90,840,000 | 3,900 |
| Interest-bearing deposits | $55,726,000 | 4,224 |
| Deposits held in domestic offices | $90,840,000 | 3,900 |
| % insured | 72.83% | 3,901 |
| 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 | $254,000 | 4,513 |
| Total equity capital | $24,920,000 | 2,825 |
| Total bank equity capital | $24,920,000 | 2,824 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $765,000 | 1,942 |
| Surplus | $22,385,000 | 1,295 |
| Undivided profits | $1,770,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $437,000 | 4,157 |
| Earning assets | $103,255,000 | 3,888 |
| Long-term assets (5+ years) | $33,247,000 | 3,350 |
| Average Assets, year-to-date | $114,738,750 | 3,812 |
| Average Assets, quarterly | $114,823,500 | 3,821 |
| Volatile liabilities | $3,462,000 | 4,205 |
| Insider loans | $3,035,000 | 1,677 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,073,000 | 4,362 |
| Tier 1 (core) risk-based capital | $15,297,000 | 3,647 |
| Tier 2 risk-based capital | $403,000 | 4,496 |
| Total risk weighted assets | $59,904,000 | 4,090 |
| Total unused commitments | $4,073,000 | 4,362 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $113,633,000 | 3,867 |
| Cash and due from depository institutions | $4,675,000 | 4,123 |
| Interest-bearing balances | $2,892,000 | 4,175 |
| Securities | $59,978,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $37,490,000 | 4,548 |
| Loan loss allowance | $294,000 | 4,822 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,776,000 | 3,441 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $8,941,000 | 616 |
| All other assets | $773,000 | 4,803 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $113,633,000 | 3,867 |
| Total liabilities | $88,867,000 | 4,048 |
| Total deposits | $88,611,000 | 3,959 |
| Interest-bearing deposits | $52,388,000 | 4,314 |
| Deposits held in domestic offices | $88,611,000 | 3,959 |
| % insured | 75.01% | 3,709 |
| 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 | $256,000 | 4,427 |
| Total equity capital | $24,766,000 | 2,808 |
| Total bank equity capital | $24,766,000 | 2,806 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $765,000 | 1,957 |
| Surplus | $22,385,000 | 1,291 |
| Undivided profits | $1,616,000 | 4,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $407,000 | 4,296 |
| Earning assets | $100,360,000 | 3,949 |
| Long-term assets (5+ years) | $39,570,000 | 3,140 |
| Average Assets, year-to-date | $114,313,670 | 3,839 |
| Average Assets, quarterly | $112,560,500 | 3,871 |
| Volatile liabilities | $1,381,000 | 4,744 |
| Insider loans | $1,516,000 | 2,447 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,690,000 | 4,306 |
| Tier 1 (core) risk-based capital | $15,049,000 | 3,662 |
| Tier 2 risk-based capital | $294,000 | 4,764 |
| Total risk weighted assets | $56,578,000 | 4,185 |
| Total unused commitments | $4,690,000 | 4,306 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $100,899,000 | 4,096 |
| Cash and due from depository institutions | $6,631,000 | 4,227 |
| Interest-bearing balances | $5,318,000 | 3,673 |
| Securities | $60,382,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $32,739,000 | 4,718 |
| Loan loss allowance | $998,000 | 3,623 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $212,000 | 4,934 |
| Other real estate owned | $100,000 | 4,227 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $835,000 | 4,788 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $100,899,000 | 4,096 |
| Total liabilities | $87,554,000 | 4,102 |
| Total deposits | $87,452,000 | 4,027 |
| Interest-bearing deposits | $48,875,000 | 4,459 |
| Deposits held in domestic offices | $87,452,000 | 4,027 |
| % insured | 75.84% | 3,643 |
| 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 | $102,000 | 4,960 |
| Total equity capital | $13,345,000 | 3,924 |
| Total bank equity capital | $13,345,000 | 3,924 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $765,000 | 1,977 |
| Surplus | $1,474,000 | 4,109 |
| Undivided profits | $11,106,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $436,000 | 4,202 |
| Earning assets | $98,439,000 | 4,007 |
| Long-term assets (5+ years) | $47,280,000 | 2,897 |
| Average Assets, year-to-date | $104,042,500 | 4,036 |
| Average Assets, quarterly | $104,042,500 | 4,036 |
| Volatile liabilities | $978,000 | 4,915 |
| Insider loans | $1,660,000 | 2,352 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,931,000 | 4,319 |
| Tier 1 (core) risk-based capital | $13,074,000 | 3,932 |
| Tier 2 risk-based capital | $693,000 | 3,980 |
| Total risk weighted assets | $55,193,000 | 4,244 |
| Total unused commitments | $4,931,000 | 4,319 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $107,186,000 | 4,007 |
| Cash and due from depository institutions | $26,455,000 | 4,118 |
| Interest-bearing balances | $24,696,000 | 1,288 |
| Securities | $44,125,000 | 2,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $35,450,000 | 4,689 |
| Loan loss allowance | $909,000 | 3,792 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $223,000 | 4,952 |
| Other real estate owned | $100,000 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $833,000 | 4,861 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $107,186,000 | 4,007 |
| Total liabilities | $94,761,000 | 3,992 |
| Total deposits | $94,739,000 | 3,912 |
| Interest-bearing deposits | $43,281,000 | 4,625 |
| Deposits held in domestic offices | $94,739,000 | 3,912 |
| % insured | 72.23% | 4,102 |
| 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 | $22,000 | 5,323 |
| Total equity capital | $12,425,000 | 4,021 |
| Total bank equity capital | $12,425,000 | 4,021 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $765,000 | 1,991 |
| Surplus | $1,474,000 | 4,143 |
| Undivided profits | $10,186,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $378,000 | 4,428 |
| Earning assets | $104,271,000 | 3,939 |
| Long-term assets (5+ years) | $41,372,000 | 3,127 |
| Average Assets, year-to-date | $104,865,400 | 4,019 |
| Average Assets, quarterly | $105,718,000 | 4,019 |
| Volatile liabilities | $975,000 | 4,954 |
| Insider loans | $1,767,000 | 2,309 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,149,000 | 4,449 |
| Tier 1 (core) risk-based capital | $12,418,000 | 4,018 |
| Tier 2 risk-based capital | $616,000 | 4,147 |
| Total risk weighted assets | $49,040,000 | 4,411 |
| Total unused commitments | $4,149,000 | 4,449 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $104,250,000 | 4,079 |
| Cash and due from depository institutions | $10,901,000 | 4,001 |
| Interest-bearing balances | $9,493,000 | 2,531 |
| Securities | $51,275,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $36,917,000 | 4,693 |
| Loan loss allowance | $700,000 | 4,196 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $222,000 | 5,020 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,935,000 | 2,894 |
| Life insurance assets | $2,954,000 | 2,297 |
| Total liabilities and capital | $104,250,000 | 4,079 |
| Total liabilities | $90,402,000 | 4,098 |
| Total deposits | $88,585,000 | 4,044 |
| Interest-bearing deposits | $51,875,000 | 4,433 |
| Deposits held in domestic offices | $88,585,000 | 4,044 |
| % insured | 80.54% | 2,969 |
| 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 | $1,817,000 | 2,183 |
| Total equity capital | $13,848,000 | 3,820 |
| Total bank equity capital | $13,848,000 | 3,820 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $765,000 | 2,019 |
| Surplus | $1,474,000 | 4,189 |
| Undivided profits | $11,609,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $707,000 | 3,502 |
| Earning assets | $97,685,000 | 4,057 |
| Long-term assets (5+ years) | $32,311,000 | 3,517 |
| Average Assets, year-to-date | $104,285,250 | 4,067 |
| Average Assets, quarterly | $103,474,500 | 4,086 |
| Volatile liabilities | $8,555,000 | 3,370 |
| Insider loans | $100,000 | 4,523 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,962,000 | 4,170 |
| Tier 1 (core) risk-based capital | $15,110,000 | 3,705 |
| Tier 2 risk-based capital | $700,000 | 4,033 |
| Total risk weighted assets | $71,892,000 | 3,975 |
| Total unused commitments | $5,962,000 | 4,170 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $102,699,000 | 4,125 |
| Cash and due from depository institutions | $3,298,000 | 3,963 |
| Interest-bearing balances | $2,041,000 | 4,450 |
| Securities | $59,233,000 | 1,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $34,942,000 | 4,781 |
| Loan loss allowance | $700,000 | 4,226 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $239,000 | 5,054 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,987,000 | 2,841 |
| Life insurance assets | $2,935,000 | 2,315 |
| Total liabilities and capital | $102,699,000 | 4,125 |
| Total liabilities | $88,835,000 | 4,155 |
| Total deposits | $87,335,000 | 4,107 |
| Interest-bearing deposits | $51,263,000 | 4,502 |
| Deposits held in domestic offices | $87,335,000 | 4,107 |
| % insured | 82.64% | 2,626 |
| 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 | $1,500,000 | 2,338 |
| Total equity capital | $13,864,000 | 3,834 |
| Total bank equity capital | $13,864,000 | 3,834 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $765,000 | 2,049 |
| Surplus | $1,474,000 | 4,234 |
| Undivided profits | $11,625,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $816,000 | 3,093 |
| Earning assets | $96,216,000 | 4,105 |
| Long-term assets (5+ years) | $36,393,000 | 3,403 |
| Average Assets, year-to-date | $104,297,000 | 4,106 |
| Average Assets, quarterly | $102,541,500 | 4,133 |
| Volatile liabilities | $8,538,000 | 3,340 |
| Insider loans | $125,000 | 4,493 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,005,000 | 4,233 |
| Tier 1 (core) risk-based capital | $14,722,000 | 3,743 |
| Tier 2 risk-based capital | $700,000 | 4,057 |
| Total risk weighted assets | $74,610,000 | 3,928 |
| Total unused commitments | $6,005,000 | 4,233 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $102,384,000 | 4,180 |
| Cash and due from depository institutions | $1,826,000 | 3,992 |
| Interest-bearing balances | $619,000 | 5,083 |
| Securities | $60,715,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $34,594,000 | 4,825 |
| Loan loss allowance | $700,000 | 4,259 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $260,000 | 5,070 |
| Other real estate owned | $120,000 | 3,992 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,869,000 | 2,851 |
| Life insurance assets | $2,917,000 | 2,324 |
| Total liabilities and capital | $102,384,000 | 4,180 |
| Total liabilities | $88,926,000 | 4,204 |
| Total deposits | $87,364,000 | 4,160 |
| Interest-bearing deposits | $52,595,000 | 4,528 |
| Deposits held in domestic offices | $87,364,000 | 4,160 |
| % insured | 83.09% | 2,564 |
| 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 | $1,562,000 | 2,250 |
| Total equity capital | $13,458,000 | 3,901 |
| Total bank equity capital | $13,458,000 | 3,901 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $765,000 | 2,084 |
| Surplus | $1,474,000 | 4,281 |
| Undivided profits | $11,219,000 | 2,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $748,000 | 3,185 |
| Earning assets | $95,928,000 | 4,160 |
| Long-term assets (5+ years) | $36,878,000 | 3,425 |
| Average Assets, year-to-date | $105,096,000 | 4,142 |
| Average Assets, quarterly | $105,096,000 | 4,142 |
| Volatile liabilities | $7,825,000 | 3,381 |
| Insider loans | $132,000 | 4,537 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,263,000 | 4,590 |
| Tier 1 (core) risk-based capital | $14,264,000 | 3,811 |
| Tier 2 risk-based capital | $700,000 | 4,082 |
| Total risk weighted assets | $72,486,000 | 3,997 |
| Total unused commitments | $4,263,000 | 4,590 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $107,808,000 | 4,146 |
| Cash and due from depository institutions | $1,992,000 | 3,905 |
| Interest-bearing balances | $542,000 | 5,110 |
| Securities | $64,903,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $35,877,000 | 4,851 |
| Loan loss allowance | $700,000 | 4,293 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $273,000 | 5,104 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,763,000 | 2,930 |
| Life insurance assets | $2,902,000 | 2,343 |
| Total liabilities and capital | $107,808,000 | 4,146 |
| Total liabilities | $93,834,000 | 4,160 |
| Total deposits | $89,995,000 | 4,143 |
| Interest-bearing deposits | $54,441,000 | 4,523 |
| Deposits held in domestic offices | $89,995,000 | 4,143 |
| % insured | 81.25% | 2,969 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,305 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,339,000 | 1,771 |
| Total equity capital | $13,974,000 | 3,881 |
| Total bank equity capital | $13,974,000 | 3,881 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $765,000 | 2,109 |
| Surplus | $1,474,000 | 4,330 |
| Undivided profits | $11,735,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $875,000 | 3,022 |
| Earning assets | $101,322,000 | 4,116 |
| Long-term assets (5+ years) | $39,227,000 | 3,390 |
| Average Assets, year-to-date | $110,801,000 | 4,046 |
| Average Assets, quarterly | $110,051,000 | 4,094 |
| Volatile liabilities | $9,232,000 | 3,236 |
| Insider loans | $104,000 | 4,664 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,006,000 | 4,827 |
| Tier 1 (core) risk-based capital | $13,974,000 | 3,870 |
| Tier 2 risk-based capital | $700,000 | 4,130 |
| Total risk weighted assets | $74,448,000 | 3,982 |
| Total unused commitments | $3,006,000 | 4,827 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $112,294,000 | 4,083 |
| Cash and due from depository institutions | $1,603,000 | 3,994 |
| Interest-bearing balances | $473,000 | 5,237 |
| Securities | $68,941,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $36,939,000 | 4,866 |
| Loan loss allowance | $779,000 | 4,191 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $61,000 | 5,568 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,750,000 | 2,988 |
| Life insurance assets | $2,884,000 | 2,362 |
| Total liabilities and capital | $112,294,000 | 4,083 |
| Total liabilities | $97,082,000 | 4,116 |
| Total deposits | $93,157,000 | 4,106 |
| Interest-bearing deposits | $55,525,000 | 4,535 |
| Deposits held in domestic offices | $93,157,000 | 4,105 |
| % insured | 80.59% | 3,251 |
| Federal funds purchased & repurchase agreements | $1,733,000 | 1,291 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,192,000 | 1,929 |
| Total equity capital | $15,212,000 | 3,776 |
| Total bank equity capital | $15,212,000 | 3,776 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $765,000 | 2,142 |
| Surplus | $1,474,000 | 4,375 |
| Undivided profits | $12,973,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $872,000 | 3,046 |
| Earning assets | $106,353,000 | 4,037 |
| Long-term assets (5+ years) | $41,424,000 | 3,358 |
| Average Assets, year-to-date | $111,549,250 | 4,075 |
| Average Assets, quarterly | $112,514,500 | 4,069 |
| Volatile liabilities | $9,713,000 | 3,228 |
| Insider loans | $107,000 | 4,719 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,187,000 | 4,638 |
| Tier 1 (core) risk-based capital | $14,438,000 | 3,814 |
| Tier 2 risk-based capital | $779,000 | 4,005 |
| Total risk weighted assets | $77,005,000 | 3,964 |
| Total unused commitments | $4,187,000 | 4,638 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $112,735,000 | 4,090 |
| Cash and due from depository institutions | $3,057,000 | 3,966 |
| Interest-bearing balances | $1,791,000 | 4,715 |
| Securities | $68,482,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $36,252,000 | 4,919 |
| Loan loss allowance | $781,000 | 4,199 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $156,000 | 5,406 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,788,000 | 2,932 |
| Life insurance assets | $2,866,000 | 2,354 |
| Total liabilities and capital | $112,735,000 | 4,090 |
| Total liabilities | $97,867,000 | 4,121 |
| Total deposits | $95,812,000 | 4,076 |
| Interest-bearing deposits | $56,130,000 | 4,553 |
| Deposits held in domestic offices | $95,812,000 | 4,075 |
| % insured | 80.83% | 3,295 |
| 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 | $2,055,000 | 1,935 |
| Total equity capital | $14,868,000 | 3,820 |
| Total bank equity capital | $14,868,000 | 3,820 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $765,000 | 2,160 |
| Surplus | $1,474,000 | 4,413 |
| Undivided profits | $12,629,000 | 2,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $900,000 | 2,812 |
| Earning assets | $106,525,000 | 4,061 |
| Long-term assets (5+ years) | $42,165,000 | 3,361 |
| Average Assets, year-to-date | $111,301,000 | 4,111 |
| Average Assets, quarterly | $112,022,500 | 4,105 |
| Volatile liabilities | $7,975,000 | 3,385 |
| Insider loans | $112,000 | 4,755 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,658,000 | 4,809 |
| Tier 1 (core) risk-based capital | $14,107,000 | 3,870 |
| Tier 2 risk-based capital | $781,000 | 4,005 |
| Total risk weighted assets | $76,045,000 | 3,993 |
| Total unused commitments | $3,658,000 | 4,809 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $111,310,000 | 4,164 |
| Cash and due from depository institutions | $1,754,000 | 4,065 |
| Interest-bearing balances | $650,000 | 5,291 |
| Securities | $67,016,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $37,349,000 | 4,913 |
| Loan loss allowance | $741,000 | 4,333 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $251,000 | 5,284 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,940,000 | 2,866 |
| Life insurance assets | $3,135,000 | 2,255 |
| Total liabilities and capital | $111,310,000 | 4,164 |
| Total liabilities | $97,008,000 | 4,179 |
| Total deposits | $92,856,000 | 4,184 |
| Interest-bearing deposits | $57,426,000 | 4,568 |
| Deposits held in domestic offices | $92,856,000 | 4,184 |
| % insured | 83.92% | 2,657 |
| Federal funds purchased & repurchase agreements | $1,585,000 | 1,249 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,567,000 | 1,635 |
| Total equity capital | $14,302,000 | 3,906 |
| Total bank equity capital | $14,302,000 | 3,906 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $765,000 | 2,192 |
| Surplus | $1,474,000 | 4,461 |
| Undivided profits | $12,063,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $745,000 | 3,153 |
| Earning assets | $105,015,000 | 4,126 |
| Long-term assets (5+ years) | $39,597,000 | 3,499 |
| Average Assets, year-to-date | $110,584,000 | 4,163 |
| Average Assets, quarterly | $110,584,000 | 4,163 |
| Volatile liabilities | $9,134,000 | 3,151 |
| Insider loans | $126,000 | 4,790 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,624,000 | 4,668 |
| Tier 1 (core) risk-based capital | $13,739,000 | 3,944 |
| Tier 2 risk-based capital | $741,000 | 4,130 |
| Total risk weighted assets | $77,077,000 | 3,988 |
| Total unused commitments | $4,624,000 | 4,668 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $109,858,000 | 4,196 |
| Cash and due from depository institutions | $2,763,000 | 4,181 |
| Interest-bearing balances | $993,000 | 5,141 |
| Securities | $63,360,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $38,353,000 | 4,939 |
| Loan loss allowance | $700,000 | 4,447 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $308,000 | 5,239 |
| Other real estate owned | $0 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,074,000 | 2,912 |
| Life insurance assets | $3,115,000 | 2,258 |
| Total liabilities and capital | $109,858,000 | 4,196 |
| Total liabilities | $95,358,000 | 4,238 |
| Total deposits | $93,313,000 | 4,185 |
| Interest-bearing deposits | $56,388,000 | 4,615 |
| Deposits held in domestic offices | $93,313,000 | 4,185 |
| % insured | 82.23% | 3,066 |
| Federal funds purchased & repurchase agreements | $658,000 | 1,581 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,387,000 | 2,451 |
| Total equity capital | $14,500,000 | 3,863 |
| Total bank equity capital | $14,500,000 | 3,863 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $765,000 | 2,222 |
| Surplus | $1,474,000 | 4,501 |
| Undivided profits | $12,261,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $854,000 | 2,986 |
| Earning assets | $102,706,000 | 4,181 |
| Long-term assets (5+ years) | $37,176,000 | 3,609 |
| Average Assets, year-to-date | $114,845,000 | 4,081 |
| Average Assets, quarterly | $112,583,500 | 4,136 |
| Volatile liabilities | $8,946,000 | 3,250 |
| Insider loans | $136,000 | 4,793 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,686,000 | 4,615 |
| Tier 1 (core) risk-based capital | $14,684,000 | 3,803 |
| Tier 2 risk-based capital | $700,000 | 4,255 |
| Total risk weighted assets | $77,129,000 | 4,004 |
| Total unused commitments | $4,686,000 | 4,615 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $115,309,000 | 4,123 |
| Cash and due from depository institutions | $3,311,000 | 4,129 |
| Interest-bearing balances | $2,106,000 | 4,792 |
| Securities | $67,552,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $39,245,000 | 4,953 |
| Loan loss allowance | $745,000 | 4,382 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $166,000 | 5,553 |
| Other real estate owned | $0 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,035,000 | 2,876 |
| Life insurance assets | $3,093,000 | 2,259 |
| Total liabilities and capital | $115,309,000 | 4,123 |
| Total liabilities | $100,059,000 | 4,151 |
| Total deposits | $92,326,000 | 4,210 |
| Interest-bearing deposits | $57,315,000 | 4,613 |
| Deposits held in domestic offices | $92,326,000 | 4,210 |
| % insured | 83.40% | 2,946 |
| Federal funds purchased & repurchase agreements | $5,313,000 | 949 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,420,000 | 1,832 |
| Total equity capital | $15,250,000 | 3,847 |
| Total bank equity capital | $15,250,000 | 3,847 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $765,000 | 2,252 |
| Surplus | $1,474,000 | 4,553 |
| Undivided profits | $13,011,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $801,000 | 3,148 |
| Earning assets | $108,903,000 | 4,069 |
| Long-term assets (5+ years) | $41,345,000 | 3,428 |
| Average Assets, year-to-date | $116,091,750 | 4,089 |
| Average Assets, quarterly | $114,491,000 | 4,121 |
| Volatile liabilities | $13,591,000 | 2,604 |
| Insider loans | $51,000 | 5,152 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,591,000 | 4,114 |
| Tier 1 (core) risk-based capital | $14,134,000 | 3,891 |
| Tier 2 risk-based capital | $745,000 | 4,174 |
| Total risk weighted assets | $78,503,000 | 3,992 |
| Total unused commitments | $7,591,000 | 4,114 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $113,673,000 | 4,164 |
| Cash and due from depository institutions | $3,052,000 | 4,165 |
| Interest-bearing balances | $1,971,000 | 4,864 |
| Securities | $66,810,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $38,469,000 | 5,012 |
| Loan loss allowance | $723,000 | 4,452 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $236,000 | 5,478 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,106,000 | 2,827 |
| Life insurance assets | $3,073,000 | 2,265 |
| Total liabilities and capital | $113,673,000 | 4,164 |
| Total liabilities | $98,142,000 | 4,216 |
| Total deposits | $93,110,000 | 4,211 |
| Interest-bearing deposits | $56,807,000 | 4,662 |
| Deposits held in domestic offices | $93,110,000 | 4,211 |
| % insured | 83.74% | 2,953 |
| Federal funds purchased & repurchase agreements | $2,580,000 | 1,251 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,452,000 | 1,777 |
| Total equity capital | $15,531,000 | 3,838 |
| Total bank equity capital | $15,531,000 | 3,837 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $765,000 | 2,282 |
| Surplus | $1,474,000 | 4,614 |
| Undivided profits | $13,292,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $839,000 | 2,950 |
| Earning assets | $107,250,000 | 4,120 |
| Long-term assets (5+ years) | $41,518,000 | 3,447 |
| Average Assets, year-to-date | $116,352,670 | 4,118 |
| Average Assets, quarterly | $115,104,000 | 4,141 |
| Volatile liabilities | $10,837,000 | 2,913 |
| Insider loans | $51,000 | 5,221 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,565,000 | 4,203 |
| Tier 1 (core) risk-based capital | $14,176,000 | 3,886 |
| Tier 2 risk-based capital | $723,000 | 4,233 |
| Total risk weighted assets | $79,289,000 | 4,000 |
| Total unused commitments | $7,565,000 | 4,203 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $116,535,000 | 4,144 |
| Cash and due from depository institutions | $4,302,000 | 4,195 |
| Interest-bearing balances | $2,733,000 | 4,703 |
| Securities | $68,856,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $38,288,000 | 5,047 |
| Loan loss allowance | $700,000 | 4,538 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $259,000 | 5,500 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,830,000 | 2,914 |
| Life insurance assets | $3,052,000 | 2,262 |
| Total liabilities and capital | $116,535,000 | 4,144 |
| Total liabilities | $101,894,000 | 4,161 |
| Total deposits | $99,814,000 | 4,090 |
| Interest-bearing deposits | $60,790,000 | 4,613 |
| Deposits held in domestic offices | $99,814,000 | 4,089 |
| % insured | 80.89% | 3,689 |
| 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 | $2,080,000 | 1,911 |
| Total equity capital | $14,641,000 | 3,932 |
| Total bank equity capital | $14,641,000 | 3,931 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $765,000 | 2,304 |
| Surplus | $1,474,000 | 4,656 |
| Undivided profits | $12,402,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $795,000 | 3,028 |
| Earning assets | $109,877,000 | 4,098 |
| Long-term assets (5+ years) | $38,544,000 | 3,604 |
| Average Assets, year-to-date | $117,692,500 | 4,127 |
| Average Assets, quarterly | $117,692,500 | 4,127 |
| Volatile liabilities | $8,250,000 | 3,299 |
| Insider loans | $103,000 | 5,086 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,566,000 | 4,395 |
| Tier 1 (core) risk-based capital | $13,680,000 | 3,963 |
| Tier 2 risk-based capital | $700,000 | 4,312 |
| Total risk weighted assets | $78,208,000 | 4,033 |
| Total unused commitments | $6,566,000 | 4,396 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $118,850,000 | 4,128 |
| Cash and due from depository institutions | $3,507,000 | 4,232 |
| Interest-bearing balances | $2,009,000 | 4,907 |
| Securities | $71,285,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $38,724,000 | 5,074 |
| Loan loss allowance | $700,000 | 4,560 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $337,000 | 5,424 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,997,000 | 2,919 |
| Life insurance assets | $3,033,000 | 2,257 |
| Total liabilities and capital | $118,850,000 | 4,128 |
| Total liabilities | $104,650,000 | 4,128 |
| Total deposits | $102,008,000 | 4,081 |
| Interest-bearing deposits | $60,991,000 | 4,631 |
| Deposits held in domestic offices | $102,008,000 | 4,080 |
| % insured | 81.10% | 3,632 |
| Federal funds purchased & repurchase agreements | $800,000 | 1,663 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,842,000 | 2,064 |
| Total equity capital | $14,200,000 | 3,987 |
| Total bank equity capital | $14,200,000 | 3,987 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $765,000 | 2,334 |
| Surplus | $1,474,000 | 4,698 |
| Undivided profits | $11,961,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $917,000 | 2,817 |
| Earning assets | $112,018,000 | 4,079 |
| Long-term assets (5+ years) | $41,200,000 | 3,521 |
| Average Assets, year-to-date | $120,666,600 | 4,058 |
| Average Assets, quarterly | $118,984,500 | 4,112 |
| Volatile liabilities | $9,128,000 | 3,190 |
| Insider loans | $380,000 | 4,359 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,760,000 | 4,302 |
| Tier 1 (core) risk-based capital | $13,418,000 | 4,030 |
| Tier 2 risk-based capital | $700,000 | 4,344 |
| Total risk weighted assets | $79,768,000 | 4,027 |
| Total unused commitments | $6,760,000 | 4,302 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $119,119,000 | 4,153 |
| Cash and due from depository institutions | $3,728,000 | 4,279 |
| Interest-bearing balances | $2,589,000 | 4,675 |
| Securities | $70,373,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $39,661,000 | 5,091 |
| Loan loss allowance | $930,000 | 4,163 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $409,000 | 5,352 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,948,000 | 2,944 |
| Life insurance assets | $3,011,000 | 2,259 |
| Total liabilities and capital | $119,119,000 | 4,153 |
| Total liabilities | $104,572,000 | 4,150 |
| Total deposits | $101,628,000 | 4,094 |
| Interest-bearing deposits | $61,585,000 | 4,637 |
| Deposits held in domestic offices | $101,628,000 | 4,093 |
| % insured | 80.93% | 3,830 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,833 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $200,000 | 3,660 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,244,000 | 1,906 |
| Total equity capital | $14,547,000 | 3,981 |
| Total bank equity capital | $14,547,000 | 3,979 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $765,000 | 2,379 |
| Surplus | $1,474,000 | 4,765 |
| Undivided profits | $12,308,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $822,000 | 3,142 |
| Earning assets | $112,623,000 | 4,087 |
| Long-term assets (5+ years) | $39,534,000 | 3,636 |
| Average Assets, year-to-date | $121,120,750 | 4,097 |
| Average Assets, quarterly | $119,946,000 | 4,133 |
| Volatile liabilities | $8,863,000 | 3,284 |
| Insider loans | $372,000 | 4,444 |
| FHLB advances | $200,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,780,000 | 4,543 |
| Tier 1 (core) risk-based capital | $13,731,000 | 4,004 |
| Tier 2 risk-based capital | $930,000 | 3,884 |
| Total risk weighted assets | $79,678,000 | 4,058 |
| Total unused commitments | $5,780,000 | 4,543 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $120,773,000 | 4,142 |
| Cash and due from depository institutions | $5,991,000 | 4,218 |
| Interest-bearing balances | $4,275,000 | 4,041 |
| Securities | $68,998,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $40,198,000 | 5,097 |
| Loan loss allowance | $850,000 | 4,350 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $439,000 | 5,351 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,147,000 | 2,857 |
| Life insurance assets | $2,990,000 | 2,272 |
| Total liabilities and capital | $120,773,000 | 4,142 |
| Total liabilities | $106,909,000 | 4,134 |
| Total deposits | $105,042,000 | 4,048 |
| Interest-bearing deposits | $63,303,000 | 4,642 |
| Deposits held in domestic offices | $105,042,000 | 4,047 |
| % insured | 79.02% | 4,328 |
| 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 | $1,867,000 | 2,068 |
| Total equity capital | $13,864,000 | 4,079 |
| Total bank equity capital | $13,864,000 | 4,077 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $765,000 | 2,415 |
| Surplus | $1,474,000 | 4,822 |
| Undivided profits | $11,625,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 3,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $917,000 | 2,775 |
| Earning assets | $113,471,000 | 4,091 |
| Long-term assets (5+ years) | $41,330,000 | 3,572 |
| Average Assets, year-to-date | $121,788,000 | 4,123 |
| Average Assets, quarterly | $122,181,000 | 4,128 |
| Volatile liabilities | $8,158,000 | 3,396 |
| Insider loans | $389,000 | 4,453 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,901,000 | 4,819 |
| Tier 1 (core) risk-based capital | $13,335,000 | 4,082 |
| Tier 2 risk-based capital | $1,379,000 | 3,086 |
| Total risk weighted assets | $77,640,000 | 4,117 |
| Total unused commitments | $4,901,000 | 4,819 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $123,589,000 | 4,132 |
| Cash and due from depository institutions | $9,599,000 | 4,263 |
| Interest-bearing balances | $7,761,000 | 3,401 |
| Securities | $66,229,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $42,203,000 | 5,016 |
| Loan loss allowance | $800,000 | 4,502 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $474,000 | 5,343 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,084,000 | 2,849 |
| Life insurance assets | $2,970,000 | 2,262 |
| Total liabilities and capital | $123,589,000 | 4,132 |
| Total liabilities | $109,334,000 | 4,121 |
| Total deposits | $107,226,000 | 4,053 |
| Interest-bearing deposits | $64,108,000 | 4,673 |
| Deposits held in domestic offices | $107,226,000 | 4,052 |
| % insured | 80.09% | 4,212 |
| 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 | $2,108,000 | 1,939 |
| Total equity capital | $14,255,000 | 4,062 |
| Total bank equity capital | $14,255,000 | 4,061 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $765,000 | 2,447 |
| Surplus | $1,474,000 | 4,870 |
| Undivided profits | $12,016,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $868,000 | 2,810 |
| Earning assets | $116,193,000 | 4,074 |
| Long-term assets (5+ years) | $40,505,000 | 3,627 |
| Average Assets, year-to-date | $122,295,500 | 4,140 |
| Average Assets, quarterly | $122,295,500 | 4,140 |
| Volatile liabilities | $8,110,000 | 3,315 |
| Insider loans | $388,000 | 4,491 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,180,000 | 4,801 |
| Tier 1 (core) risk-based capital | $13,232,000 | 4,104 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $78,207,000 | 4,125 |
| Total unused commitments | $5,180,000 | 4,801 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $121,002,000 | 4,203 |
| Cash and due from depository institutions | $4,459,000 | 4,301 |
| Interest-bearing balances | $2,205,000 | 4,891 |
| Securities | $66,474,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $44,460,000 | 5,020 |
| Loan loss allowance | $700,000 | 4,773 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $477,000 | 5,416 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,132,000 | 2,884 |
| Life insurance assets | $2,950,000 | 2,266 |
| Total liabilities and capital | $121,002,000 | 4,203 |
| Total liabilities | $107,330,000 | 4,197 |
| Total deposits | $104,636,000 | 4,112 |
| Interest-bearing deposits | $63,792,000 | 4,715 |
| Deposits held in domestic offices | $104,636,000 | 4,111 |
| % insured | 81.30% | 3,993 |
| Federal funds purchased & repurchase agreements | $904,000 | 1,795 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,790,000 | 2,142 |
| Total equity capital | $13,672,000 | 4,164 |
| Total bank equity capital | $13,672,000 | 4,162 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $765,000 | 2,497 |
| Surplus | $1,474,000 | 4,935 |
| Undivided profits | $11,433,000 | 2,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $951,000 | 2,700 |
| Earning assets | $113,139,000 | 4,146 |
| Long-term assets (5+ years) | $41,908,000 | 3,605 |
| Average Assets, year-to-date | $119,029,800 | 4,202 |
| Average Assets, quarterly | $120,950,000 | 4,190 |
| Volatile liabilities | $9,287,000 | 3,215 |
| Insider loans | $390,000 | 4,565 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,847,000 | 4,827 |
| Tier 1 (core) risk-based capital | $12,922,000 | 4,182 |
| Tier 2 risk-based capital | $700,000 | 4,491 |
| Total risk weighted assets | $81,376,000 | 4,066 |
| Total unused commitments | $4,847,000 | 4,827 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $120,898,000 | 4,218 |
| Cash and due from depository institutions | $4,641,000 | 4,267 |
| Interest-bearing balances | $2,665,000 | 4,703 |
| Securities | $64,499,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $46,240,000 | 5,003 |
| Loan loss allowance | $800,000 | 4,620 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $536,000 | 5,382 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,982,000 | 2,954 |
| Life insurance assets | $2,928,000 | 2,262 |
| Total liabilities and capital | $120,898,000 | 4,218 |
| Total liabilities | $106,914,000 | 4,224 |
| Total deposits | $104,805,000 | 4,121 |
| Interest-bearing deposits | $62,500,000 | 4,807 |
| Deposits held in domestic offices | $104,805,000 | 4,120 |
| % insured | 80.71% | 4,334 |
| 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 | $2,109,000 | 1,993 |
| Total equity capital | $13,984,000 | 4,116 |
| Total bank equity capital | $13,984,000 | 4,114 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $765,000 | 2,530 |
| Surplus | $1,474,000 | 4,998 |
| Undivided profits | $11,745,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $852,000 | 3,089 |
| Earning assets | $113,404,000 | 4,163 |
| Long-term assets (5+ years) | $40,585,000 | 3,742 |
| Average Assets, year-to-date | $118,536,750 | 4,249 |
| Average Assets, quarterly | $119,991,000 | 4,238 |
| Volatile liabilities | $8,377,000 | 3,447 |
| Insider loans | $481,000 | 4,382 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,016,000 | 4,861 |
| Tier 1 (core) risk-based capital | $13,168,000 | 4,169 |
| Tier 2 risk-based capital | $800,000 | 4,279 |
| Total risk weighted assets | $81,458,000 | 4,058 |
| Total unused commitments | $5,016,000 | 4,861 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $119,084,000 | 4,279 |
| Cash and due from depository institutions | $6,040,000 | 4,288 |
| Interest-bearing balances | $3,643,000 | 4,377 |
| Securities | $61,913,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $45,746,000 | 5,035 |
| Loan loss allowance | $731,000 | 4,824 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $436,000 | 5,601 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,949,000 | 2,966 |
| Life insurance assets | $2,908,000 | 2,261 |
| Total liabilities and capital | $119,084,000 | 4,279 |
| Total liabilities | $105,730,000 | 4,261 |
| Total deposits | $103,746,000 | 4,182 |
| Interest-bearing deposits | $61,868,000 | 4,867 |
| Deposits held in domestic offices | $103,746,000 | 4,181 |
| % insured | 81.22% | 4,363 |
| 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 | $1,984,000 | 1,968 |
| Total equity capital | $13,354,000 | 4,229 |
| Total bank equity capital | $13,354,000 | 4,227 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $765,000 | 2,563 |
| Surplus | $1,474,000 | 5,043 |
| Undivided profits | $11,115,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $875,000 | 2,892 |
| Earning assets | $111,302,000 | 4,227 |
| Long-term assets (5+ years) | $43,636,000 | 3,623 |
| Average Assets, year-to-date | $117,749,670 | 4,291 |
| Average Assets, quarterly | $119,120,500 | 4,272 |
| Volatile liabilities | $8,989,000 | 3,299 |
| Insider loans | $340,000 | 4,778 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,474,000 | 4,783 |
| Tier 1 (core) risk-based capital | $12,670,000 | 4,260 |
| Tier 2 risk-based capital | $731,000 | 4,498 |
| Total risk weighted assets | $79,584,000 | 4,114 |
| Total unused commitments | $5,474,000 | 4,783 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $119,157,000 | 4,318 |
| Cash and due from depository institutions | $7,513,000 | 4,328 |
| Interest-bearing balances | $5,019,000 | 4,201 |
| Securities | $59,446,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $46,861,000 | 5,018 |
| Loan loss allowance | $704,000 | 4,948 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $384,000 | 5,730 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,953,000 | 2,970 |
| Life insurance assets | $2,887,000 | 2,248 |
| Total liabilities and capital | $119,157,000 | 4,318 |
| Total liabilities | $106,224,000 | 4,305 |
| Total deposits | $104,689,000 | 4,223 |
| Interest-bearing deposits | $62,421,000 | 4,923 |
| Deposits held in domestic offices | $104,689,000 | 4,222 |
| % insured | 80.44% | 4,614 |
| 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 | $1,535,000 | 2,331 |
| Total equity capital | $12,933,000 | 4,293 |
| Total bank equity capital | $12,933,000 | 4,291 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $765,000 | 2,588 |
| Surplus | $1,474,000 | 5,100 |
| Undivided profits | $10,694,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $239,000 | 5,739 |
| Earning assets | $111,326,000 | 4,265 |
| Long-term assets (5+ years) | $41,643,000 | 3,716 |
| Average Assets, year-to-date | $117,082,500 | 4,337 |
| Average Assets, quarterly | $117,082,500 | 4,337 |
| Volatile liabilities | $8,731,000 | 3,277 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,054,000 | 4,956 |
| Tier 1 (core) risk-based capital | $12,676,000 | 4,281 |
| Tier 2 risk-based capital | $704,000 | 4,606 |
| Total risk weighted assets | $79,608,000 | 4,126 |
| Total unused commitments | $5,054,000 | 4,956 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $115,008,000 | 4,402 |
| Cash and due from depository institutions | $4,394,000 | 4,453 |
| Interest-bearing balances | $2,281,000 | 5,040 |
| Securities | $58,079,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $47,152,000 | 5,048 |
| Loan loss allowance | $700,000 | 5,009 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $408,000 | 5,747 |
| Other real estate owned | $0 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,975,000 | 3,020 |
| Life insurance assets | $2,866,000 | 2,242 |
| Total liabilities and capital | $115,008,000 | 4,402 |
| Total liabilities | $102,920,000 | 4,379 |
| Total deposits | $100,879,000 | 4,312 |
| Interest-bearing deposits | $62,349,000 | 4,928 |
| Deposits held in domestic offices | $100,879,000 | 4,311 |
| % insured | 80.74% | 4,560 |
| Federal funds purchased & repurchase agreements | $225,000 | 2,183 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,816,000 | 2,086 |
| Total equity capital | $12,088,000 | 4,414 |
| Total bank equity capital | $12,088,000 | 4,412 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $765,000 | 2,621 |
| Surplus | $1,474,000 | 5,156 |
| Undivided profits | $9,849,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $249,000 | 5,768 |
| Earning assets | $107,512,000 | 4,353 |
| Long-term assets (5+ years) | $40,230,000 | 3,768 |
| Average Assets, year-to-date | $114,189,400 | 4,405 |
| Average Assets, quarterly | $115,182,500 | 4,392 |
| Volatile liabilities | $8,318,000 | 3,449 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,672,000 | 5,010 |
| Tier 1 (core) risk-based capital | $12,223,000 | 4,372 |
| Tier 2 risk-based capital | $700,000 | 4,668 |
| Total risk weighted assets | $79,752,000 | 4,152 |
| Total unused commitments | $4,672,000 | 5,010 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $115,357,000 | 4,426 |
| Cash and due from depository institutions | $5,180,000 | 4,480 |
| Interest-bearing balances | $2,744,000 | 4,885 |
| Securities | $57,976,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $46,761,000 | 5,109 |
| Loan loss allowance | $830,000 | 4,779 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $317,000 | 5,988 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,123,000 | 2,927 |
| Life insurance assets | $2,844,000 | 2,208 |
| Total liabilities and capital | $115,357,000 | 4,426 |
| Total liabilities | $103,033,000 | 4,398 |
| Total deposits | $101,358,000 | 4,314 |
| Interest-bearing deposits | $62,994,000 | 4,957 |
| Deposits held in domestic offices | $101,358,000 | 4,313 |
| % insured | 81.21% | 4,701 |
| 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 | $1,675,000 | 2,319 |
| Total equity capital | $12,324,000 | 4,412 |
| Total bank equity capital | $12,324,000 | 4,410 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $765,000 | 2,655 |
| Surplus | $1,474,000 | 5,202 |
| Undivided profits | $10,085,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $221,000 | 6,075 |
| Earning assets | $107,481,000 | 4,376 |
| Long-term assets (5+ years) | $44,055,000 | 3,559 |
| Average Assets, year-to-date | $113,984,750 | 4,452 |
| Average Assets, quarterly | $114,076,000 | 4,444 |
| Volatile liabilities | $8,258,000 | 3,484 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,237,000 | 4,642 |
| Tier 1 (core) risk-based capital | $12,301,000 | 4,378 |
| Tier 2 risk-based capital | $830,000 | 4,352 |
| Total risk weighted assets | $79,689,000 | 4,174 |
| Total unused commitments | $6,237,000 | 4,642 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $112,795,000 | 4,497 |
| Cash and due from depository institutions | $4,982,000 | 4,434 |
| Interest-bearing balances | $2,764,000 | 5,019 |
| Securities | $55,801,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $46,406,000 | 5,145 |
| Loan loss allowance | $784,000 | 4,914 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $361,000 | 5,944 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $3,000 | 2,892 |
| All other assets | $5,242,000 | 2,856 |
| Life insurance assets | $2,823,000 | 2,188 |
| Total liabilities and capital | $112,795,000 | 4,497 |
| Total liabilities | $100,972,000 | 4,469 |
| Total deposits | $99,473,000 | 4,392 |
| Interest-bearing deposits | $62,328,000 | 5,017 |
| Deposits held in domestic offices | $99,473,000 | 4,391 |
| % insured | 82.03% | 4,666 |
| 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 | $1,499,000 | 2,420 |
| Total equity capital | $11,823,000 | 4,518 |
| Total bank equity capital | $11,823,000 | 4,517 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $765,000 | 2,678 |
| Surplus | $1,474,000 | 5,235 |
| Undivided profits | $9,584,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $248,000 | 5,930 |
| Earning assets | $104,971,000 | 4,441 |
| Long-term assets (5+ years) | $42,069,000 | 3,625 |
| Average Assets, year-to-date | $113,527,330 | 4,496 |
| Average Assets, quarterly | $114,307,000 | 4,477 |
| Volatile liabilities | $8,498,000 | 3,403 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,229,000 | 4,710 |
| Tier 1 (core) risk-based capital | $11,848,000 | 4,471 |
| Tier 2 risk-based capital | $784,000 | 4,476 |
| Total risk weighted assets | $78,167,000 | 4,229 |
| Total unused commitments | $6,229,000 | 4,710 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $115,819,000 | 4,489 |
| Cash and due from depository institutions | $9,274,000 | 4,454 |
| Interest-bearing balances | $7,739,000 | 3,901 |
| Securities | $55,925,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $45,059,000 | 5,208 |
| Loan loss allowance | $790,000 | 4,932 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $400,000 | 5,904 |
| Other real estate owned | $0 | 4,454 |
| Goodwill and other intangibles | $14,000 | 2,837 |
| All other assets | $5,147,000 | 2,883 |
| Life insurance assets | $2,802,000 | 2,165 |
| Total liabilities and capital | $115,819,000 | 4,489 |
| Total liabilities | $102,943,000 | 4,485 |
| Total deposits | $100,737,000 | 4,420 |
| Interest-bearing deposits | $63,786,000 | 5,035 |
| Deposits held in domestic offices | $100,737,000 | 4,419 |
| % insured | 80.69% | 5,000 |
| 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 | $2,206,000 | 1,894 |
| Total equity capital | $12,876,000 | 4,413 |
| Total bank equity capital | $12,876,000 | 4,412 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $765,000 | 2,719 |
| Surplus | $1,474,000 | 5,289 |
| Undivided profits | $10,637,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $208,000 | 6,198 |
| Earning assets | $108,723,000 | 4,423 |
| Long-term assets (5+ years) | $41,062,000 | 3,650 |
| Average Assets, year-to-date | $113,893,500 | 4,529 |
| Average Assets, quarterly | $113,893,500 | 4,529 |
| Volatile liabilities | $7,452,000 | 3,621 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,652,000 | 4,636 |
| Tier 1 (core) risk-based capital | $11,727,000 | 4,506 |
| Tier 2 risk-based capital | $790,000 | 4,463 |
| Total risk weighted assets | $75,467,000 | 4,324 |
| Total unused commitments | $6,652,000 | 4,636 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $111,968,000 | 4,604 |
| Cash and due from depository institutions | $7,573,000 | 4,581 |
| Interest-bearing balances | $5,187,000 | 4,276 |
| Securities | $55,330,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $43,570,000 | 5,344 |
| Loan loss allowance | $700,000 | 5,171 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $383,000 | 5,983 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $24,000 | 2,806 |
| All other assets | $5,088,000 | 2,950 |
| Life insurance assets | $2,781,000 | 2,140 |
| Total liabilities and capital | $111,968,000 | 4,604 |
| Total liabilities | $99,383,000 | 4,594 |
| Total deposits | $97,371,000 | 4,521 |
| Interest-bearing deposits | $60,924,000 | 5,116 |
| Deposits held in domestic offices | $97,371,000 | 4,519 |
| % insured | 90.16% | 3,379 |
| 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 | $2,012,000 | 2,084 |
| Total equity capital | $12,585,000 | 4,493 |
| Total bank equity capital | $12,585,000 | 4,491 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $765,000 | 2,743 |
| Surplus | $1,474,000 | 5,331 |
| Undivided profits | $10,346,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $199,000 | 6,330 |
| Earning assets | $104,087,000 | 4,537 |
| Long-term assets (5+ years) | $39,045,000 | 3,706 |
| Average Assets, year-to-date | $105,133,800 | 4,706 |
| Average Assets, quarterly | $110,063,500 | 4,618 |
| Volatile liabilities | $7,046,000 | 3,825 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,417,000 | 4,862 |
| Tier 1 (core) risk-based capital | $11,250,000 | 4,611 |
| Tier 2 risk-based capital | $700,000 | 4,767 |
| Total risk weighted assets | $73,408,000 | 4,440 |
| Total unused commitments | $5,417,000 | 4,862 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $108,159,000 | 4,699 |
| Cash and due from depository institutions | $9,361,000 | 4,609 |
| Interest-bearing balances | $7,304,000 | 3,629 |
| Securities | $51,768,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,715,000 | 5,491 |
| Loan loss allowance | $787,000 | 5,037 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $354,000 | 6,135 |
| Other real estate owned | $0 | 4,609 |
| Goodwill and other intangibles | $35,000 | 2,789 |
| All other assets | $4,926,000 | 3,052 |
| Life insurance assets | $2,759,000 | 2,100 |
| Total liabilities and capital | $108,159,000 | 4,699 |
| Total liabilities | $94,724,000 | 4,717 |
| Total deposits | $92,593,000 | 4,650 |
| Interest-bearing deposits | $56,886,000 | 5,303 |
| Deposits held in domestic offices | $92,593,000 | 4,649 |
| % insured | 95.25% | 1,551 |
| 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 | $2,131,000 | 2,104 |
| Total equity capital | $13,435,000 | 4,385 |
| Total bank equity capital | $13,435,000 | 4,384 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $765,000 | 2,791 |
| Surplus | $1,474,000 | 5,394 |
| Undivided profits | $11,196,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $220,000 | 6,395 |
| Earning assets | $100,787,000 | 4,647 |
| Long-term assets (5+ years) | $38,036,000 | 3,755 |
| Average Assets, year-to-date | $103,425,250 | 4,791 |
| Average Assets, quarterly | $106,050,500 | 4,737 |
| Volatile liabilities | $7,635,000 | 3,743 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,538,000 | 4,361 |
| Tier 1 (core) risk-based capital | $11,924,000 | 4,526 |
| Tier 2 risk-based capital | $787,000 | 4,570 |
| Total risk weighted assets | $69,246,000 | 4,604 |
| Total unused commitments | $7,538,000 | 4,361 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $103,942,000 | 4,815 |
| Cash and due from depository institutions | $8,602,000 | 4,631 |
| Interest-bearing balances | $6,743,000 | 3,770 |
| Securities | $50,361,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,587,000 | 5,601 |
| Loan loss allowance | $766,000 | 5,124 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $310,000 | 6,279 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $47,000 | 2,735 |
| All other assets | $5,035,000 | 2,997 |
| Life insurance assets | $2,737,000 | 2,075 |
| Total liabilities and capital | $103,942,000 | 4,815 |
| Total liabilities | $91,146,000 | 4,841 |
| Total deposits | $89,070,000 | 4,773 |
| Interest-bearing deposits | $55,371,000 | 5,418 |
| Deposits held in domestic offices | $89,070,000 | 4,771 |
| % insured | 95.88% | 1,376 |
| 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 | $2,076,000 | 2,027 |
| Total equity capital | $12,796,000 | 4,488 |
| Total bank equity capital | $12,796,000 | 4,486 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $765,000 | 2,830 |
| Surplus | $1,474,000 | 5,421 |
| Undivided profits | $10,557,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $191,000 | 6,532 |
| Earning assets | $96,691,000 | 4,763 |
| Long-term assets (5+ years) | $37,788,000 | 3,760 |
| Average Assets, year-to-date | $101,847,330 | 4,858 |
| Average Assets, quarterly | $103,207,000 | 4,832 |
| Volatile liabilities | $6,994,000 | 3,914 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,752,000 | 4,098 |
| Tier 1 (core) risk-based capital | $11,365,000 | 4,626 |
| Tier 2 risk-based capital | $766,000 | 4,662 |
| Total risk weighted assets | $66,379,000 | 4,736 |
| Total unused commitments | $8,752,000 | 4,099 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $102,472,000 | 4,897 |
| Cash and due from depository institutions | $10,563,000 | 4,653 |
| Interest-bearing balances | $8,746,000 | 3,610 |
| Securities | $46,754,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 2,962 |
| Net loans & leases | $38,900,000 | 5,637 |
| Loan loss allowance | $711,000 | 5,301 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $376,000 | 6,175 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $58,000 | 2,708 |
| All other assets | $5,090,000 | 2,974 |
| Life insurance assets | $2,715,000 | 2,064 |
| Total liabilities and capital | $102,472,000 | 4,897 |
| Total liabilities | $89,790,000 | 4,933 |
| Total deposits | $87,998,000 | 4,862 |
| Interest-bearing deposits | $53,919,000 | 5,540 |
| Deposits held in domestic offices | $87,998,000 | 4,860 |
| % insured | 95.80% | 1,415 |
| 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 | $1,792,000 | 2,223 |
| Total equity capital | $12,682,000 | 4,487 |
| Total bank equity capital | $12,682,000 | 4,486 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $765,000 | 2,866 |
| Surplus | $1,474,000 | 5,461 |
| Undivided profits | $10,443,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $192,000 | 6,570 |
| Earning assets | $95,131,000 | 4,845 |
| Long-term assets (5+ years) | $36,856,000 | 3,814 |
| Average Assets, year-to-date | $100,800,000 | 4,919 |
| Average Assets, quarterly | $100,800,000 | 4,919 |
| Volatile liabilities | $5,844,000 | 4,248 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,137,000 | 4,097 |
| Tier 1 (core) risk-based capital | $11,448,000 | 4,598 |
| Tier 2 risk-based capital | $711,000 | 4,860 |
| Total risk weighted assets | $63,838,000 | 4,857 |
| Total unused commitments | $9,137,000 | 4,097 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $99,128,000 | 4,969 |
| Cash and due from depository institutions | $6,933,000 | 4,674 |
| Interest-bearing balances | $4,884,000 | 4,155 |
| Securities | $47,465,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $39,179,000 | 5,693 |
| Loan loss allowance | $715,000 | 5,294 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $423,000 | 6,103 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $70,000 | 2,680 |
| All other assets | $5,058,000 | 3,048 |
| Life insurance assets | $2,693,000 | 2,033 |
| Total liabilities and capital | $99,128,000 | 4,969 |
| Total liabilities | $87,139,000 | 5,002 |
| Total deposits | $85,611,000 | 4,903 |
| Interest-bearing deposits | $53,345,000 | 5,547 |
| Deposits held in domestic offices | $85,611,000 | 4,902 |
| % insured | 96.31% | 1,291 |
| 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 | $1,528,000 | 2,484 |
| Total equity capital | $11,989,000 | 4,632 |
| Total bank equity capital | $11,989,000 | 4,630 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $765,000 | 2,890 |
| Surplus | $1,474,000 | 5,493 |
| Undivided profits | $9,750,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $195,000 | 6,654 |
| Earning assets | $91,528,000 | 4,920 |
| Long-term assets (5+ years) | $38,222,000 | 3,230 |
| Average Assets, year-to-date | $96,398,400 | 4,994 |
| Average Assets, quarterly | $98,771,500 | 4,970 |
| Volatile liabilities | $5,588,000 | 4,468 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,960,000 | 4,262 |
| Tier 1 (core) risk-based capital | $11,139,000 | 4,648 |
| Tier 2 risk-based capital | $715,000 | 4,845 |
| Total risk weighted assets | $64,405,000 | 4,854 |
| Total unused commitments | $7,960,000 | 4,263 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $98,415,000 | 5,002 |
| Cash and due from depository institutions | $11,817,000 | 4,685 |
| Interest-bearing balances | $10,313,000 | 2,984 |
| Securities | $41,888,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $39,083,000 | 5,770 |
| Loan loss allowance | $710,000 | 5,347 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $441,000 | 6,117 |
| Other real estate owned | $112,000 | 4,685 |
| Goodwill and other intangibles | $81,000 | 2,662 |
| All other assets | $4,993,000 | 3,089 |
| Life insurance assets | $2,670,000 | 2,014 |
| Total liabilities and capital | $98,415,000 | 5,002 |
| Total liabilities | $85,967,000 | 5,036 |
| Total deposits | $84,477,000 | 4,934 |
| Interest-bearing deposits | $46,544,000 | 5,876 |
| Deposits held in domestic offices | $84,477,000 | 4,933 |
| % insured | 96.56% | 1,232 |
| 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 | $1,490,000 | 2,622 |
| Total equity capital | $12,448,000 | 4,555 |
| Total bank equity capital | $12,448,000 | 4,554 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $765,000 | 2,929 |
| Surplus | $1,474,000 | 5,547 |
| Undivided profits | $10,209,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $200,000 | 6,731 |
| Earning assets | $91,284,000 | 4,939 |
| Long-term assets (5+ years) | $30,876,000 | 3,558 |
| Average Assets, year-to-date | $95,716,000 | 5,047 |
| Average Assets, quarterly | $97,835,000 | 4,997 |
| Volatile liabilities | $5,851,000 | 4,417 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,896,000 | 4,284 |
| Tier 1 (core) risk-based capital | $11,535,000 | 4,574 |
| Tier 2 risk-based capital | $710,000 | 4,899 |
| Total risk weighted assets | $61,621,000 | 4,991 |
| Total unused commitments | $7,896,000 | 4,285 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $97,255,000 | 5,065 |
| Cash and due from depository institutions | $10,527,000 | 4,644 |
| Interest-bearing balances | $9,417,000 | 3,000 |
| Securities | $41,123,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $40,788,000 | 5,719 |
| Loan loss allowance | $703,000 | 5,409 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $396,000 | 6,288 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $92,000 | 2,652 |
| All other assets | $4,329,000 | 3,409 |
| Life insurance assets | $2,648,000 | 2,000 |
| Total liabilities and capital | $97,255,000 | 5,065 |
| Total liabilities | $85,931,000 | 5,080 |
| Total deposits | $84,826,000 | 4,960 |
| Interest-bearing deposits | $46,885,000 | 5,911 |
| Deposits held in domestic offices | $84,826,000 | 4,959 |
| % insured | 96.95% | 1,115 |
| 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 | $1,105,000 | 3,007 |
| Total equity capital | $11,324,000 | 4,787 |
| Total bank equity capital | $11,324,000 | 4,786 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $765,000 | 2,966 |
| Surplus | $1,474,000 | 5,591 |
| Undivided profits | $9,085,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $228,000 | 6,591 |
| Earning assets | $91,328,000 | 4,966 |
| Long-term assets (5+ years) | $31,264,000 | 3,533 |
| Average Assets, year-to-date | $94,816,330 | 5,116 |
| Average Assets, quarterly | $96,893,500 | 5,069 |
| Volatile liabilities | $6,138,000 | 4,375 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,181,000 | 5,789 |
| Tier 1 (core) risk-based capital | $10,933,000 | 4,702 |
| Tier 2 risk-based capital | $703,000 | 4,968 |
| Total risk weighted assets | $62,698,000 | 4,990 |
| Total unused commitments | $3,181,000 | 5,791 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $96,532,000 | 5,118 |
| Cash and due from depository institutions | $2,124,000 | 4,760 |
| Interest-bearing balances | $794,000 | 5,775 |
| Securities | $39,363,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $7,727,000 | 1,051 |
| Net loans & leases | $42,274,000 | 5,684 |
| Loan loss allowance | $700,000 | 5,448 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $435,000 | 6,245 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $104,000 | 2,623 |
| All other assets | $4,505,000 | 3,387 |
| Life insurance assets | $2,626,000 | 2,011 |
| Total liabilities and capital | $96,532,000 | 5,118 |
| Total liabilities | $86,033,000 | 5,117 |
| Total deposits | $85,046,000 | 5,008 |
| Interest-bearing deposits | $54,679,000 | 5,642 |
| Deposits held in domestic offices | $85,046,000 | 5,007 |
| % insured | 96.78% | 1,243 |
| 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 | $987,000 | 3,171 |
| Total equity capital | $10,499,000 | 4,954 |
| Total bank equity capital | $10,499,000 | 4,953 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $765,000 | 3,006 |
| Surplus | $1,474,000 | 5,636 |
| Undivided profits | $8,260,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $224,000 | 6,648 |
| Earning assets | $90,158,000 | 5,047 |
| Long-term assets (5+ years) | $28,362,000 | 3,665 |
| Average Assets, year-to-date | $93,597,000 | 5,184 |
| Average Assets, quarterly | $93,597,000 | 5,184 |
| Volatile liabilities | $7,285,000 | 4,130 |
| Insider loans | $508,000 | 4,930 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,162,000 | 5,878 |
| Tier 1 (core) risk-based capital | $10,608,000 | 4,803 |
| Tier 2 risk-based capital | $700,000 | 4,997 |
| Total risk weighted assets | $65,979,000 | 4,903 |
| Total unused commitments | $3,162,000 | 5,878 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 26 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $90,662,000 | 5,311 |
| Cash and due from depository institutions | $2,040,000 | 4,813 |
| Interest-bearing balances | $727,000 | 5,736 |
| Securities | $40,397,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $4,140,000 | 1,667 |
| Net loans & leases | $38,755,000 | 5,954 |
| Loan loss allowance | $736,000 | 5,365 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $471,000 | 6,244 |
| Other real estate owned | $18,000 | 4,813 |
| Goodwill and other intangibles | $115,000 | 2,605 |
| All other assets | $4,726,000 | 3,347 |
| Life insurance assets | $2,604,000 | 2,001 |
| Total liabilities and capital | $90,662,000 | 5,311 |
| Total liabilities | $80,557,000 | 5,316 |
| Total deposits | $79,806,000 | 5,173 |
| Interest-bearing deposits | $54,587,000 | 5,664 |
| Deposits held in domestic offices | $79,806,000 | 5,172 |
| % insured | 96.59% | 1,285 |
| 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 | $751,000 | 3,771 |
| Total equity capital | $10,105,000 | 5,065 |
| Total bank equity capital | $10,105,000 | 5,064 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $765,000 | 3,046 |
| Surplus | $1,474,000 | 5,694 |
| Undivided profits | $7,866,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $208,000 | 6,846 |
| Earning assets | $84,019,000 | 5,255 |
| Long-term assets (5+ years) | $28,067,000 | 3,635 |
| Average Assets, year-to-date | $90,578,000 | 5,274 |
| Average Assets, quarterly | $90,116,500 | 5,323 |
| Volatile liabilities | $18,313,000 | 4,915 |
| Insider loans | $550,000 | 4,937 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,133,000 | 5,488 |
| Tier 1 (core) risk-based capital | $10,703,000 | 4,795 |
| Tier 2 risk-based capital | $736,000 | 4,920 |
| Total risk weighted assets | $62,898,000 | 5,103 |
| Total unused commitments | $4,133,000 | 5,490 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $89,571,000 | 5,389 |
| Cash and due from depository institutions | $2,351,000 | 4,876 |
| Interest-bearing balances | $781,000 | 5,662 |
| Securities | $44,361,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $37,808,000 | 6,086 |
| Loan loss allowance | $737,000 | 5,428 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $412,000 | 6,465 |
| Other real estate owned | $19,000 | 4,876 |
| Goodwill and other intangibles | $126,000 | 2,580 |
| All other assets | $4,494,000 | 3,518 |
| Life insurance assets | $2,581,000 | 2,007 |
| Total liabilities and capital | $89,571,000 | 5,389 |
| Total liabilities | $78,713,000 | 5,412 |
| Total deposits | $77,784,000 | 5,276 |
| Interest-bearing deposits | $53,196,000 | 5,786 |
| Deposits held in domestic offices | $77,784,000 | 5,274 |
| % insured | 90.06% | 3,513 |
| Federal funds purchased & repurchase agreements | $66,000 | 2,518 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $863,000 | 3,841 |
| Total equity capital | $10,858,000 | 5,013 |
| Total bank equity capital | $10,858,000 | 5,011 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $765,000 | 3,108 |
| Surplus | $1,474,000 | 5,762 |
| Undivided profits | $8,619,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $227,000 | 6,904 |
| Earning assets | $82,950,000 | 5,329 |
| Long-term assets (5+ years) | $27,877,000 | 3,575 |
| Average Assets, year-to-date | $90,557,000 | 5,337 |
| Average Assets, quarterly | $90,566,500 | 5,363 |
| Volatile liabilities | $17,727,000 | 5,081 |
| Insider loans | $617,000 | 4,843 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,426,000 | 5,460 |
| Tier 1 (core) risk-based capital | $10,890,000 | 4,828 |
| Tier 2 risk-based capital | $737,000 | 5,004 |
| Total risk weighted assets | $61,501,000 | 5,231 |
| Total unused commitments | $4,426,000 | 5,465 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $91,562,000 | 5,356 |
| Cash and due from depository institutions | $2,387,000 | 4,819 |
| Interest-bearing balances | $680,000 | 5,688 |
| Securities | $45,491,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 4,332 |
| Net loans & leases | $37,650,000 | 6,137 |
| Loan loss allowance | $700,000 | 5,545 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $430,000 | 6,474 |
| Other real estate owned | $248,000 | 4,819 |
| Goodwill and other intangibles | $137,000 | 2,564 |
| All other assets | $5,126,000 | 3,256 |
| Life insurance assets | $2,559,000 | 2,020 |
| Total liabilities and capital | $91,562,000 | 5,356 |
| Total liabilities | $81,979,000 | 5,325 |
| Total deposits | $81,176,000 | 5,149 |
| Interest-bearing deposits | $55,826,000 | 5,686 |
| Deposits held in domestic offices | $81,176,000 | 5,148 |
| % insured | 89.58% | 3,756 |
| 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 | $803,000 | 3,877 |
| Total equity capital | $9,583,000 | 5,345 |
| Total bank equity capital | $9,583,000 | 5,344 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $765,000 | 3,140 |
| Surplus | $1,474,000 | 5,794 |
| Undivided profits | $7,344,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $235,000 | 6,869 |
| Earning assets | $83,914,000 | 5,327 |
| Long-term assets (5+ years) | $27,306,000 | 3,624 |
| Average Assets, year-to-date | $90,885,670 | 5,361 |
| Average Assets, quarterly | $91,565,000 | 5,347 |
| Volatile liabilities | $19,559,000 | 4,900 |
| Insider loans | $623,000 | 4,872 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,397,000 | 5,553 |
| Tier 1 (core) risk-based capital | $10,542,000 | 4,916 |
| Tier 2 risk-based capital | $700,000 | 5,144 |
| Total risk weighted assets | $64,080,000 | 5,171 |
| Total unused commitments | $4,397,000 | 5,555 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $91,568,000 | 5,410 |
| Cash and due from depository institutions | $2,238,000 | 4,984 |
| Interest-bearing balances | $637,000 | 5,689 |
| Securities | $43,086,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 2,500 |
| Net loans & leases | $37,114,000 | 6,227 |
| Loan loss allowance | $938,000 | 4,949 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $477,000 | 6,475 |
| Other real estate owned | $244,000 | 4,984 |
| Goodwill and other intangibles | $149,000 | 2,546 |
| All other assets | $5,352,000 | 3,238 |
| Life insurance assets | $2,537,000 | 2,034 |
| Total liabilities and capital | $91,568,000 | 5,410 |
| Total liabilities | $82,491,000 | 5,364 |
| Total deposits | $81,781,000 | 5,205 |
| Interest-bearing deposits | $58,639,000 | 5,638 |
| Deposits held in domestic offices | $81,781,000 | 5,204 |
| % insured | 90.26% | 3,603 |
| 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 | $710,000 | 4,113 |
| Total equity capital | $9,077,000 | 5,531 |
| Total bank equity capital | $9,077,000 | 5,530 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $765,000 | 3,194 |
| Surplus | $1,474,000 | 5,875 |
| Undivided profits | $6,838,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,425,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $208,000 | 7,132 |
| Earning assets | $83,745,000 | 5,386 |
| Long-term assets (5+ years) | $24,682,000 | 3,783 |
| Average Assets, year-to-date | $90,547,500 | 5,435 |
| Average Assets, quarterly | $90,547,500 | 5,435 |
| Volatile liabilities | $20,874,000 | 4,794 |
| Insider loans | $404,000 | 5,496 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,338,000 | 5,729 |
| Tier 1 (core) risk-based capital | $10,727,000 | 4,920 |
| Tier 2 risk-based capital | $796,000 | 4,852 |
| Total risk weighted assets | $63,508,000 | 5,244 |
| Total unused commitments | $4,338,000 | 5,731 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $89,527,000 | 5,492 |
| Cash and due from depository institutions | $2,519,000 | 5,015 |
| Interest-bearing balances | $840,000 | 5,271 |
| Securities | $44,194,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $36,343,000 | 6,318 |
| Loan loss allowance | $901,000 | 5,029 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $524,000 | 6,417 |
| Other real estate owned | $244,000 | 5,015 |
| Goodwill and other intangibles | $160,000 | 2,538 |
| All other assets | $5,543,000 | 3,230 |
| Life insurance assets | $2,515,000 | 2,050 |
| Total liabilities and capital | $89,527,000 | 5,492 |
| Total liabilities | $81,079,000 | 5,450 |
| Total deposits | $80,440,000 | 5,269 |
| Interest-bearing deposits | $57,862,000 | 5,668 |
| Deposits held in domestic offices | $80,440,000 | 5,269 |
| % insured | 91.25% | 3,235 |
| Federal funds purchased & repurchase agreements | $39,000 | 2,760 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $600,000 | 4,500 |
| Total equity capital | $8,448,000 | 5,714 |
| Total bank equity capital | $8,448,000 | 5,713 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $765,000 | 3,237 |
| Surplus | $1,474,000 | 5,926 |
| Undivided profits | $6,209,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 4,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $201,000 | 7,256 |
| Earning assets | $81,377,000 | 5,486 |
| Long-term assets (5+ years) | $24,265,000 | 3,782 |
| Average Assets, year-to-date | $87,758,800 | 5,460 |
| Average Assets, quarterly | $88,353,000 | 5,513 |
| Volatile liabilities | $20,047,000 | 4,921 |
| Insider loans | $338,000 | 5,768 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,402,000 | 5,694 |
| Tier 1 (core) risk-based capital | $10,401,000 | 5,015 |
| Tier 2 risk-based capital | $759,000 | 5,008 |
| Total risk weighted assets | $60,569,000 | 5,421 |
| Total unused commitments | $4,402,000 | 5,696 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $87,179,000 | 5,577 |
| Cash and due from depository institutions | $2,008,000 | 5,159 |
| Interest-bearing balances | $602,000 | 5,374 |
| Securities | $43,280,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $35,783,000 | 6,390 |
| Loan loss allowance | $1,150,000 | 4,404 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $491,000 | 6,576 |
| Other real estate owned | $265,000 | 5,159 |
| Goodwill and other intangibles | $171,000 | 2,550 |
| All other assets | $5,181,000 | 3,044 |
| Life insurance assets | $2,493,000 | 2,050 |
| Total liabilities and capital | $87,179,000 | 5,577 |
| Total liabilities | $78,364,000 | 5,541 |
| Total deposits | $76,295,000 | 5,398 |
| Interest-bearing deposits | $54,952,000 | 5,798 |
| Deposits held in domestic offices | $76,295,000 | 5,397 |
| % insured | 91.60% | 3,283 |
| Federal funds purchased & repurchase agreements | $209,000 | 2,718 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $860,000 | 4,110 |
| Total equity capital | $8,815,000 | 5,739 |
| Total bank equity capital | $8,815,000 | 5,738 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $765,000 | 3,283 |
| Surplus | $1,474,000 | 5,972 |
| Undivided profits | $6,576,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $227,000 | 7,270 |
| Earning assets | $79,665,000 | 5,564 |
| Long-term assets (5+ years) | $23,516,000 | 3,844 |
| Average Assets, year-to-date | $87,316,750 | 5,506 |
| Average Assets, quarterly | $87,083,500 | 5,557 |
| Volatile liabilities | $19,420,000 | 5,025 |
| Insider loans | $442,000 | 5,535 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,521,000 | 5,750 |
| Tier 1 (core) risk-based capital | $10,655,000 | 5,024 |
| Tier 2 risk-based capital | $747,000 | 5,027 |
| Total risk weighted assets | $59,341,000 | 5,506 |
| Total unused commitments | $4,521,000 | 5,750 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $86,988,000 | 5,593 |
| Cash and due from depository institutions | $2,488,000 | 5,008 |
| Interest-bearing balances | $714,000 | 5,038 |
| Securities | $42,092,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $35,470,000 | 6,426 |
| Loan loss allowance | $1,133,000 | 4,367 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $522,000 | 6,582 |
| Other real estate owned | $292,000 | 5,008 |
| Goodwill and other intangibles | $183,000 | 2,538 |
| All other assets | $5,941,000 | 2,779 |
| Life insurance assets | $2,471,000 | 2,070 |
| Total liabilities and capital | $86,988,000 | 5,593 |
| Total liabilities | $79,727,000 | 5,501 |
| Total deposits | $73,924,000 | 5,485 |
| Interest-bearing deposits | $51,438,000 | 5,983 |
| Deposits held in domestic offices | $73,924,000 | 5,483 |
| % insured | 79.89% | 3,752 |
| Federal funds purchased & repurchase agreements | $2,001,000 | 2,018 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,000,000 | 4,370 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $802,000 | 4,284 |
| Total equity capital | $7,261,000 | 6,257 |
| Total bank equity capital | $7,261,000 | 6,255 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $765,000 | 3,323 |
| Surplus | $1,474,000 | 6,035 |
| Undivided profits | $5,022,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $242,000 | 7,164 |
| Earning assets | $78,276,000 | 5,625 |
| Long-term assets (5+ years) | $27,362,000 | 3,515 |
| Average Assets, year-to-date | $87,362,670 | 5,539 |
| Average Assets, quarterly | $87,399,000 | 5,562 |
| Volatile liabilities | $20,080,000 | 4,975 |
| Insider loans | $451,000 | 5,555 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,186,000 | 5,674 |
| Tier 1 (core) risk-based capital | $10,301,000 | 5,161 |
| Tier 2 risk-based capital | $760,000 | 4,965 |
| Total risk weighted assets | $60,429,000 | 5,480 |
| Total unused commitments | $5,186,000 | 5,677 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $87,810,000 | 5,586 |
| Cash and due from depository institutions | $2,866,000 | 5,035 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $42,729,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $35,066,000 | 6,455 |
| Loan loss allowance | $1,050,000 | 4,455 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $540,000 | 6,589 |
| Other real estate owned | $608,000 | 5,035 |
| Goodwill and other intangibles | $194,000 | 2,525 |
| All other assets | $5,807,000 | 2,808 |
| Life insurance assets | $2,449,000 | 2,079 |
| Total liabilities and capital | $87,810,000 | 5,586 |
| Total liabilities | $80,311,000 | 5,477 |
| Total deposits | $73,742,000 | 5,491 |
| Interest-bearing deposits | $50,216,000 | 6,036 |
| Deposits held in domestic offices | $73,742,000 | 5,490 |
| % insured | 79.44% | 3,937 |
| Federal funds purchased & repurchase agreements | $2,817,000 | 1,855 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,000,000 | 4,433 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $752,000 | 4,329 |
| Total equity capital | $7,499,000 | 6,225 |
| Total bank equity capital | $7,499,000 | 6,224 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $765,000 | 3,345 |
| Surplus | $1,474,000 | 6,078 |
| Undivided profits | $5,260,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $262,000 | 7,062 |
| Earning assets | $77,795,000 | 5,656 |
| Long-term assets (5+ years) | $25,669,000 | 3,602 |
| Average Assets, year-to-date | $87,550,000 | 5,565 |
| Average Assets, quarterly | $87,550,000 | 5,565 |
| Volatile liabilities | $18,065,000 | 5,188 |
| Insider loans | $551,000 | 5,308 |
| FHLB advances | $3,000,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,840,000 | 5,893 |
| Tier 1 (core) risk-based capital | $10,421,000 | 5,164 |
| Tier 2 risk-based capital | $760,000 | 4,947 |
| Total risk weighted assets | $60,482,000 | 5,494 |
| Total unused commitments | $4,840,000 | 5,896 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $87,290,000 | 5,600 |
| Cash and due from depository institutions | $1,981,000 | 5,069 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $43,545,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $34,767,000 | 6,534 |
| Loan loss allowance | $702,000 | 5,379 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $581,000 | 6,550 |
| Other real estate owned | $608,000 | 5,069 |
| Goodwill and other intangibles | $205,000 | 2,500 |
| All other assets | $5,603,000 | 2,886 |
| Life insurance assets | $2,427,000 | 2,096 |
| Total liabilities and capital | $87,290,000 | 5,600 |
| Total liabilities | $79,893,000 | 5,485 |
| Total deposits | $71,771,000 | 5,529 |
| Interest-bearing deposits | $48,154,000 | 6,096 |
| Deposits held in domestic offices | $71,771,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,587,000 | 1,406 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $535,000 | 5,151 |
| Total equity capital | $7,397,000 | 6,286 |
| Total bank equity capital | $7,397,000 | 6,286 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $765,000 | 3,369 |
| Surplus | $1,474,000 | 6,089 |
| Undivided profits | $5,158,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $235,000 | 7,355 |
| Earning assets | $78,312,000 | 5,641 |
| Long-term assets (5+ years) | $25,491,000 | 3,581 |
| Average Assets, year-to-date | $87,401,400 | 5,438 |
| Average Assets, quarterly | $87,746,000 | 5,533 |
| Volatile liabilities | $19,783,000 | 4,944 |
| Insider loans | $482,000 | 5,567 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,142,000 | 6,148 |
| Tier 1 (core) risk-based capital | $10,066,000 | 5,270 |
| Tier 2 risk-based capital | $702,000 | 5,126 |
| Total risk weighted assets | $59,797,000 | 5,548 |
| Total unused commitments | $4,142,000 | 6,149 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $88,202,000 | 5,529 |
| Cash and due from depository institutions | $2,465,000 | 4,909 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $44,437,000 | 2,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $34,639,000 | 6,558 |
| Loan loss allowance | $737,000 | 5,190 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $520,000 | 6,751 |
| Other real estate owned | $668,000 | 4,909 |
| Goodwill and other intangibles | $216,000 | 2,540 |
| All other assets | $5,257,000 | 3,051 |
| Life insurance assets | $2,406,000 | 2,100 |
| Total liabilities and capital | $88,202,000 | 5,529 |
| Total liabilities | $79,865,000 | 5,452 |
| Total deposits | $71,023,000 | 5,519 |
| Interest-bearing deposits | $49,040,000 | 6,029 |
| Deposits held in domestic offices | $71,023,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,155,000 | 1,914 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $687,000 | 4,739 |
| Total equity capital | $8,337,000 | 6,006 |
| Total bank equity capital | $8,337,000 | 6,006 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $765,000 | 3,401 |
| Surplus | $1,474,000 | 6,123 |
| Undivided profits | $6,098,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $290,000 | 7,121 |
| Earning assets | $79,076,000 | 5,578 |
| Long-term assets (5+ years) | $30,900,000 | 3,149 |
| Average Assets, year-to-date | $87,429,250 | 5,456 |
| Average Assets, quarterly | $87,673,500 | 5,511 |
| Volatile liabilities | $21,511,000 | 4,623 |
| Insider loans | $485,000 | 5,559 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,729,000 | 6,053 |
| Tier 1 (core) risk-based capital | $10,346,000 | 5,268 |
| Tier 2 risk-based capital | $737,000 | 4,961 |
| Total risk weighted assets | $59,392,000 | 5,582 |
| Total unused commitments | $4,729,000 | 6,057 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $87,145,000 | 5,563 |
| Cash and due from depository institutions | $2,594,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $46,017,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $32,029,000 | 6,701 |
| Loan loss allowance | $723,000 | 5,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $541,000 | 6,749 |
| Other real estate owned | $718,000 | 5,057 |
| Goodwill and other intangibles | $228,000 | 2,529 |
| All other assets | $5,018,000 | 3,088 |
| Life insurance assets | $2,383,000 | 2,115 |
| Total liabilities and capital | $87,145,000 | 5,563 |
| Total liabilities | $78,189,000 | 5,514 |
| Total deposits | $73,610,000 | 5,412 |
| Interest-bearing deposits | $51,456,000 | 5,931 |
| Deposits held in domestic offices | $73,610,000 | 5,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,956,000 | 2,522 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $623,000 | 4,921 |
| Total equity capital | $8,956,000 | 5,818 |
| Total bank equity capital | $8,956,000 | 5,818 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $765,000 | 3,430 |
| Surplus | $1,474,000 | 6,160 |
| Undivided profits | $6,717,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $285,000 | 7,140 |
| Earning assets | $78,046,000 | 5,617 |
| Long-term assets (5+ years) | $33,291,000 | 2,977 |
| Average Assets, year-to-date | $87,171,670 | 5,497 |
| Average Assets, quarterly | $87,527,500 | 5,520 |
| Volatile liabilities | $20,678,000 | 4,715 |
| Insider loans | $523,000 | 5,453 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,566,000 | 6,180 |
| Tier 1 (core) risk-based capital | $10,539,000 | 5,236 |
| Tier 2 risk-based capital | $710,000 | 5,018 |
| Total risk weighted assets | $56,810,000 | 5,690 |
| Total unused commitments | $4,566,000 | 6,180 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $87,910,000 | 5,524 |
| Cash and due from depository institutions | $3,298,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $47,888,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $30,769,000 | 6,737 |
| Loan loss allowance | $731,000 | 5,129 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $578,000 | 6,693 |
| Other real estate owned | $663,000 | 5,298 |
| Goodwill and other intangibles | $239,000 | 2,513 |
| All other assets | $4,475,000 | 3,252 |
| Life insurance assets | $2,361,000 | 2,117 |
| Total liabilities and capital | $87,910,000 | 5,524 |
| Total liabilities | $78,759,000 | 5,466 |
| Total deposits | $74,389,000 | 5,388 |
| Interest-bearing deposits | $54,190,000 | 5,825 |
| Deposits held in domestic offices | $74,389,000 | 5,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,822,000 | 1,849 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $548,000 | 5,452 |
| Total equity capital | $9,151,000 | 5,824 |
| Total bank equity capital | $9,151,000 | 5,824 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $765,000 | 3,443 |
| Surplus | $1,474,000 | 6,167 |
| Undivided profits | $6,912,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 4,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $307,000 | 7,003 |
| Earning assets | $78,657,000 | 5,594 |
| Long-term assets (5+ years) | $32,666,000 | 2,935 |
| Average Assets, year-to-date | $87,185,000 | 5,511 |
| Average Assets, quarterly | $87,185,000 | 5,511 |
| Volatile liabilities | $22,431,000 | 4,497 |
| Insider loans | $68,000 | 7,129 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,092,000 | 6,072 |
| Tier 1 (core) risk-based capital | $10,113,000 | 5,380 |
| Tier 2 risk-based capital | $690,000 | 5,061 |
| Total risk weighted assets | $55,145,000 | 5,708 |
| Total unused commitments | $5,092,000 | 6,076 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $86,460,000 | 5,546 |
| Cash and due from depository institutions | $3,107,000 | 5,204 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $46,179,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $31,394,000 | 6,703 |
| Loan loss allowance | $700,000 | 5,199 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $604,000 | 6,659 |
| Other real estate owned | $685,000 | 5,204 |
| Goodwill and other intangibles | $250,000 | 2,481 |
| All other assets | $4,241,000 | 3,401 |
| Life insurance assets | $2,339,000 | 2,117 |
| Total liabilities and capital | $86,460,000 | 5,546 |
| Total liabilities | $77,285,000 | 5,499 |
| Total deposits | $75,299,000 | 5,343 |
| Interest-bearing deposits | $56,336,000 | 5,664 |
| Deposits held in domestic offices | $75,299,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,026,000 | 2,760 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $960,000 | 4,106 |
| Total equity capital | $9,175,000 | 5,775 |
| Total bank equity capital | $9,175,000 | 5,775 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $765,000 | 3,450 |
| Surplus | $1,474,000 | 6,172 |
| Undivided profits | $6,936,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $326,000 | 7,053 |
| Earning assets | $77,573,000 | 5,597 |
| Long-term assets (5+ years) | $29,424,000 | 2,939 |
| Average Assets, year-to-date | $82,354,600 | 5,559 |
| Average Assets, quarterly | $85,282,000 | 5,539 |
| Volatile liabilities | $21,457,000 | 4,620 |
| Insider loans | $68,000 | 7,164 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,163,000 | 5,980 |
| Tier 1 (core) risk-based capital | $9,781,000 | 5,446 |
| Tier 2 risk-based capital | $681,000 | 5,085 |
| Total risk weighted assets | $54,468,000 | 5,708 |
| Total unused commitments | $5,163,000 | 5,980 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $84,104,000 | 5,600 |
| Cash and due from depository institutions | $2,092,000 | 5,223 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $42,912,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 5,267 |
| Net loans & leases | $33,427,000 | 6,598 |
| Loan loss allowance | $779,000 | 4,896 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $585,000 | 6,700 |
| Other real estate owned | $81,000 | 5,223 |
| Goodwill and other intangibles | $262,000 | 2,462 |
| All other assets | $4,010,000 | 3,570 |
| Life insurance assets | $2,317,000 | 2,083 |
| Total liabilities and capital | $84,104,000 | 5,600 |
| Total liabilities | $74,409,000 | 5,575 |
| Total deposits | $73,854,000 | 5,355 |
| Interest-bearing deposits | $56,585,000 | 5,650 |
| Deposits held in domestic offices | $73,854,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $555,000 | 5,516 |
| Total equity capital | $9,695,000 | 5,576 |
| Total bank equity capital | $9,695,000 | 5,576 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $765,000 | 3,435 |
| Surplus | $1,474,000 | 6,166 |
| Undivided profits | $7,456,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $403,000 | 6,827 |
| Earning assets | $77,074,000 | 5,607 |
| Long-term assets (5+ years) | $30,694,000 | 2,742 |
| Average Assets, year-to-date | $81,328,250 | 5,608 |
| Average Assets, quarterly | $82,557,500 | 5,620 |
| Volatile liabilities | $20,477,000 | 4,666 |
| Insider loans | $69,000 | 7,186 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,485,000 | 5,916 |
| Tier 1 (core) risk-based capital | $9,999,000 | 5,371 |
| Tier 2 risk-based capital | $687,000 | 5,054 |
| Total risk weighted assets | $54,861,000 | 5,679 |
| Total unused commitments | $5,485,000 | 5,916 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $81,011,000 | 5,709 |
| Cash and due from depository institutions | $2,085,000 | 5,156 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $40,686,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $33,174,000 | 6,613 |
| Loan loss allowance | $743,000 | 5,048 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $574,000 | 6,762 |
| Other real estate owned | $81,000 | 5,156 |
| Goodwill and other intangibles | $273,000 | 2,465 |
| All other assets | $4,138,000 | 3,460 |
| Life insurance assets | $2,295,000 | 2,098 |
| Total liabilities and capital | $81,011,000 | 5,709 |
| Total liabilities | $71,775,000 | 5,689 |
| Total deposits | $70,282,000 | 5,526 |
| Interest-bearing deposits | $53,009,000 | 5,831 |
| Deposits held in domestic offices | $70,282,000 | 5,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $707,000 | 2,848 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $786,000 | 4,441 |
| Total equity capital | $9,236,000 | 5,663 |
| Total bank equity capital | $9,236,000 | 5,663 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $765,000 | 3,446 |
| Surplus | $1,474,000 | 6,182 |
| Undivided profits | $6,997,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $355,000 | 6,937 |
| Earning assets | $73,860,000 | 5,727 |
| Long-term assets (5+ years) | $29,627,000 | 2,753 |
| Average Assets, year-to-date | $80,403,000 | 5,676 |
| Average Assets, quarterly | $81,058,500 | 5,679 |
| Volatile liabilities | $18,328,000 | 4,888 |
| Insider loans | $75,000 | 7,173 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,728,000 | 5,870 |
| Tier 1 (core) risk-based capital | $9,594,000 | 5,486 |
| Tier 2 risk-based capital | $675,000 | 5,097 |
| Total risk weighted assets | $53,930,000 | 5,721 |
| Total unused commitments | $5,728,000 | 5,870 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $81,106,000 | 5,711 |
| Cash and due from depository institutions | $1,945,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $42,775,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $31,861,000 | 6,682 |
| Loan loss allowance | $710,000 | 5,158 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $598,000 | 6,707 |
| Other real estate owned | $81,000 | 5,147 |
| Goodwill and other intangibles | $284,000 | 2,440 |
| All other assets | $3,562,000 | 3,749 |
| Life insurance assets | $2,273,000 | 2,096 |
| Total liabilities and capital | $81,106,000 | 5,711 |
| Total liabilities | $71,156,000 | 5,733 |
| Total deposits | $70,627,000 | 5,534 |
| Interest-bearing deposits | $53,306,000 | 5,834 |
| Deposits held in domestic offices | $70,627,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,000 | 3,009 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $455,000 | 5,790 |
| Total equity capital | $9,950,000 | 5,424 |
| Total bank equity capital | $9,950,000 | 5,424 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $765,000 | 3,443 |
| Surplus | $1,474,000 | 6,177 |
| Undivided profits | $7,711,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $312,000 | 7,141 |
| Earning assets | $74,636,000 | 5,713 |
| Long-term assets (5+ years) | $32,072,000 | 2,587 |
| Average Assets, year-to-date | $80,099,000 | 5,729 |
| Average Assets, quarterly | $80,099,000 | 5,729 |
| Volatile liabilities | $18,538,000 | 4,812 |
| Insider loans | $35,000 | 7,430 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,492,000 | 5,971 |
| Tier 1 (core) risk-based capital | $9,739,000 | 5,407 |
| Tier 2 risk-based capital | $654,000 | 5,158 |
| Total risk weighted assets | $52,294,000 | 5,758 |
| Total unused commitments | $5,492,000 | 5,971 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $79,092,000 | 5,786 |
| Cash and due from depository institutions | $2,239,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $40,373,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $31,877,000 | 6,701 |
| Loan loss allowance | $700,000 | 5,185 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $608,000 | 6,702 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $295,000 | 2,418 |
| All other assets | $3,700,000 | 3,686 |
| Life insurance assets | $2,254,000 | 2,066 |
| Total liabilities and capital | $79,092,000 | 5,786 |
| Total liabilities | $69,428,000 | 5,794 |
| Total deposits | $67,035,000 | 5,669 |
| Interest-bearing deposits | $48,324,000 | 6,037 |
| Deposits held in domestic offices | $67,035,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,537,000 | 2,411 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $856,000 | 4,236 |
| Total equity capital | $9,664,000 | 5,477 |
| Total bank equity capital | $9,664,000 | 5,477 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $765,000 | 3,445 |
| Surplus | $1,474,000 | 6,173 |
| Undivided profits | $7,425,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $333,000 | 7,101 |
| Earning assets | $72,250,000 | 5,787 |
| Long-term assets (5+ years) | $26,655,000 | 2,863 |
| Average Assets, year-to-date | $77,036,400 | 5,703 |
| Average Assets, quarterly | $78,747,000 | 5,753 |
| Volatile liabilities | $16,700,000 | 5,110 |
| Insider loans | $55,000 | 7,327 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,770,000 | 6,117 |
| Tier 1 (core) risk-based capital | $9,461,000 | 5,459 |
| Tier 2 risk-based capital | $649,000 | 5,170 |
| Total risk weighted assets | $51,902,000 | 5,741 |
| Total unused commitments | $4,770,000 | 6,119 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $78,402,000 | 5,780 |
| Cash and due from depository institutions | $2,026,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $39,115,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $32,951,000 | 6,667 |
| Loan loss allowance | $729,000 | 5,072 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $597,000 | 6,744 |
| Other real estate owned | $0 | 5,291 |
| Goodwill and other intangibles | $307,000 | 2,399 |
| All other assets | $3,406,000 | 3,921 |
| Life insurance assets | $2,165,000 | 2,086 |
| Total liabilities and capital | $78,402,000 | 5,780 |
| Total liabilities | $68,504,000 | 5,798 |
| Total deposits | $62,750,000 | 5,805 |
| Interest-bearing deposits | $44,561,000 | 6,221 |
| Deposits held in domestic offices | $62,750,000 | 5,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,385,000 | 2,609 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $369,000 | 6,318 |
| Total equity capital | $9,898,000 | 5,367 |
| Total bank equity capital | $9,898,000 | 5,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $765,000 | 3,469 |
| Surplus | $1,474,000 | 6,195 |
| Undivided profits | $7,659,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $295,000 | 7,403 |
| Earning assets | $72,066,000 | 5,768 |
| Long-term assets (5+ years) | $27,225,000 | 2,798 |
| Average Assets, year-to-date | $76,522,500 | 5,750 |
| Average Assets, quarterly | $77,453,000 | 5,774 |
| Volatile liabilities | $13,179,000 | 5,648 |
| Insider loans | $68,000 | 7,290 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,798,000 | 6,133 |
| Tier 1 (core) risk-based capital | $9,646,000 | 5,389 |
| Tier 2 risk-based capital | $660,000 | 5,132 |
| Total risk weighted assets | $52,759,000 | 5,732 |
| Total unused commitments | $4,798,000 | 6,134 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $76,504,000 | 5,832 |
| Cash and due from depository institutions | $4,428,000 | 5,311 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $35,419,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $31,861,000 | 6,716 |
| Loan loss allowance | $734,000 | 5,039 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $618,000 | 6,703 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $318,000 | 2,388 |
| All other assets | $3,860,000 | 3,557 |
| Life insurance assets | $2,145,000 | 2,053 |
| Total liabilities and capital | $76,504,000 | 5,832 |
| Total liabilities | $67,443,000 | 5,837 |
| Total deposits | $64,700,000 | 5,732 |
| Interest-bearing deposits | $40,983,000 | 6,424 |
| Deposits held in domestic offices | $64,700,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,443,000 | 2,684 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $300,000 | 6,468 |
| Total equity capital | $9,061,000 | 5,531 |
| Total bank equity capital | $9,061,000 | 5,531 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $765,000 | 3,466 |
| Surplus | $1,474,000 | 6,197 |
| Undivided profits | $6,822,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $274,000 | 7,384 |
| Earning assets | $67,280,000 | 5,958 |
| Long-term assets (5+ years) | $24,637,000 | 2,955 |
| Average Assets, year-to-date | $75,896,000 | 5,794 |
| Average Assets, quarterly | $75,596,500 | 5,836 |
| Volatile liabilities | $16,359,000 | 5,154 |
| Insider loans | $71,000 | 7,323 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,328,000 | 6,037 |
| Tier 1 (core) risk-based capital | $9,332,000 | 5,424 |
| Tier 2 risk-based capital | $639,000 | 5,191 |
| Total risk weighted assets | $51,003,000 | 5,778 |
| Total unused commitments | $5,328,000 | 6,037 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $74,689,000 | 5,881 |
| Cash and due from depository institutions | $2,205,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $36,199,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $31,877,000 | 6,655 |
| Loan loss allowance | $710,000 | 5,118 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $618,000 | 6,696 |
| Other real estate owned | $20,000 | 5,292 |
| Goodwill and other intangibles | $329,000 | 2,347 |
| All other assets | $3,441,000 | 3,759 |
| Life insurance assets | $2,192,000 | 1,985 |
| Total liabilities and capital | $74,689,000 | 5,881 |
| Total liabilities | $65,126,000 | 5,939 |
| Total deposits | $62,705,000 | 5,820 |
| Interest-bearing deposits | $45,346,000 | 6,208 |
| Deposits held in domestic offices | $62,705,000 | 5,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,129,000 | 2,175 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $292,000 | 6,438 |
| Total equity capital | $9,563,000 | 5,307 |
| Total bank equity capital | $9,563,000 | 5,307 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $765,000 | 3,454 |
| Surplus | $1,474,000 | 6,166 |
| Undivided profits | $7,324,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $257,000 | 7,395 |
| Earning assets | $68,076,000 | 5,902 |
| Long-term assets (5+ years) | $25,731,000 | 2,836 |
| Average Assets, year-to-date | $75,592,000 | 5,819 |
| Average Assets, quarterly | $75,592,000 | 5,819 |
| Volatile liabilities | $14,471,000 | 5,279 |
| Insider loans | $37,000 | 7,551 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,987,000 | 6,128 |
| Tier 1 (core) risk-based capital | $9,523,000 | 5,281 |
| Tier 2 risk-based capital | $625,000 | 5,217 |
| Total risk weighted assets | $49,917,000 | 5,793 |
| Total unused commitments | $4,987,000 | 6,129 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $76,495,000 | 5,814 |
| Cash and due from depository institutions | $2,568,000 | 5,186 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $35,803,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $33,693,000 | 6,574 |
| Loan loss allowance | $690,000 | 5,181 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $635,000 | 6,661 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $341,000 | 2,327 |
| All other assets | $3,455,000 | 3,736 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,495,000 | 5,814 |
| Total liabilities | $67,099,000 | 5,846 |
| Total deposits | $64,552,000 | 5,719 |
| Interest-bearing deposits | $46,733,000 | 6,099 |
| Deposits held in domestic offices | $64,552,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,371 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $697,000 | 4,317 |
| Total equity capital | $9,396,000 | 5,352 |
| Total bank equity capital | $9,396,000 | 5,352 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $765,000 | 3,464 |
| Surplus | $1,474,000 | 6,174 |
| Undivided profits | $7,157,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $267,000 | 7,406 |
| Earning assets | $69,496,000 | 5,826 |
| Long-term assets (5+ years) | $24,650,000 | 2,888 |
| Average Assets, year-to-date | $75,064,800 | 5,728 |
| Average Assets, quarterly | $75,751,000 | 5,810 |
| Volatile liabilities | $15,887,000 | 4,995 |
| Insider loans | $54,000 | 7,466 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,017,000 | 6,045 |
| Tier 1 (core) risk-based capital | $9,197,000 | 5,370 |
| Tier 2 risk-based capital | $639,000 | 5,145 |
| Total risk weighted assets | $51,072,000 | 5,746 |
| Total unused commitments | $5,017,000 | 6,046 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $75,007,000 | 5,855 |
| Cash and due from depository institutions | $1,833,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $33,728,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 4,975 |
| Net loans & leases | $34,520,000 | 6,540 |
| Loan loss allowance | $735,000 | 4,983 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $665,000 | 6,616 |
| Other real estate owned | $17,000 | 5,170 |
| Goodwill and other intangibles | $352,000 | 2,296 |
| All other assets | $3,262,000 | 3,833 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,007,000 | 5,855 |
| Total liabilities | $65,211,000 | 5,915 |
| Total deposits | $64,881,000 | 5,663 |
| Interest-bearing deposits | $47,743,000 | 6,042 |
| Deposits held in domestic offices | $64,881,000 | 5,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $330,000 | 6,210 |
| Total equity capital | $9,796,000 | 5,214 |
| Total bank equity capital | $9,796,000 | 5,214 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $765,000 | 3,448 |
| Surplus | $1,474,000 | 6,149 |
| Undivided profits | $7,557,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $259,000 | 7,455 |
| Earning assets | $68,878,000 | 5,836 |
| Long-term assets (5+ years) | $22,466,000 | 3,085 |
| Average Assets, year-to-date | $74,707,250 | 5,747 |
| Average Assets, quarterly | $74,856,500 | 5,812 |
| Volatile liabilities | $14,988,000 | 5,122 |
| Insider loans | $58,000 | 7,471 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,091,000 | 5,958 |
| Tier 1 (core) risk-based capital | $9,355,000 | 5,271 |
| Tier 2 risk-based capital | $631,000 | 5,148 |
| Total risk weighted assets | $50,405,000 | 5,764 |
| Total unused commitments | $5,091,000 | 5,959 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $74,706,000 | 5,802 |
| Cash and due from depository institutions | $1,996,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $33,947,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $34,370,000 | 6,494 |
| Loan loss allowance | $720,000 | 4,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $664,000 | 6,591 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $363,000 | 2,276 |
| All other assets | $3,366,000 | 3,620 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,706,000 | 5,802 |
| Total liabilities | $64,929,000 | 5,863 |
| Total deposits | $64,248,000 | 5,645 |
| Interest-bearing deposits | $47,637,000 | 6,017 |
| Deposits held in domestic offices | $64,248,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,000 | 3,506 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $479,000 | 4,977 |
| Total equity capital | $9,777,000 | 5,178 |
| Total bank equity capital | $9,777,000 | 5,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $765,000 | 3,434 |
| Surplus | $1,473,000 | 6,129 |
| Undivided profits | $7,539,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $248,000 | 7,397 |
| Earning assets | $68,317,000 | 5,800 |
| Long-term assets (5+ years) | $25,505,000 | 2,865 |
| Average Assets, year-to-date | $74,607,330 | 5,730 |
| Average Assets, quarterly | $74,619,000 | 5,763 |
| Volatile liabilities | $14,940,000 | 4,983 |
| Insider loans | $38,000 | 7,624 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,716,000 | 6,138 |
| Tier 1 (core) risk-based capital | $9,028,000 | 5,317 |
| Tier 2 risk-based capital | $630,000 | 5,114 |
| Total risk weighted assets | $50,330,000 | 5,686 |
| Total unused commitments | $4,716,000 | 6,138 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $74,532,000 | 5,800 |
| Cash and due from depository institutions | $2,407,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,853,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 5,961 |
| Net loans & leases | $34,818,000 | 6,440 |
| Loan loss allowance | $710,000 | 5,058 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $672,000 | 6,618 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $375,000 | 2,256 |
| All other assets | $3,175,000 | 3,724 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,532,000 | 5,800 |
| Total liabilities | $64,784,000 | 5,878 |
| Total deposits | $61,411,000 | 5,801 |
| Interest-bearing deposits | $46,067,000 | 6,155 |
| Deposits held in domestic offices | $61,411,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $373,000 | 5,499 |
| Total equity capital | $9,748,000 | 5,106 |
| Total bank equity capital | $9,748,000 | 5,106 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $765,000 | 3,444 |
| Surplus | $1,474,000 | 6,156 |
| Undivided profits | $7,509,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $259,000 | 7,257 |
| Earning assets | $67,903,000 | 5,816 |
| Long-term assets (5+ years) | $24,793,000 | 3,009 |
| Average Assets, year-to-date | $74,558,000 | 5,773 |
| Average Assets, quarterly | $74,558,000 | 5,773 |
| Volatile liabilities | $15,765,000 | 4,743 |
| Insider loans | $43,000 | 7,621 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,961,000 | 6,869 |
| Tier 1 (core) risk-based capital | $9,189,000 | 5,210 |
| Tier 2 risk-based capital | $629,000 | 5,116 |
| Total risk weighted assets | $50,232,000 | 5,663 |
| Total unused commitments | $2,961,000 | 6,872 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $74,584,000 | 5,804 |
| Cash and due from depository institutions | $2,544,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $32,744,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 5,926 |
| Net loans & leases | $34,832,000 | 6,465 |
| Loan loss allowance | $692,000 | 5,122 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $691,000 | 6,567 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $386,000 | 2,242 |
| All other assets | $3,245,000 | 3,630 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,584,000 | 5,804 |
| Total liabilities | $64,932,000 | 5,865 |
| Total deposits | $60,039,000 | 5,872 |
| Interest-bearing deposits | $44,636,000 | 6,246 |
| Deposits held in domestic offices | $60,039,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $893,000 | 3,357 |
| Total equity capital | $9,652,000 | 5,119 |
| Total bank equity capital | $9,652,000 | 5,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $765,000 | 3,443 |
| Surplus | $1,474,000 | 6,154 |
| Undivided profits | $7,413,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $255,000 | 7,299 |
| Earning assets | $67,718,000 | 5,834 |
| Long-term assets (5+ years) | $24,369,000 | 3,095 |
| Average Assets, year-to-date | $74,052,600 | 5,711 |
| Average Assets, quarterly | $73,489,000 | 5,821 |
| Volatile liabilities | $15,880,000 | 4,677 |
| Insider loans | $57,000 | 7,572 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,405,000 | 6,597 |
| Tier 1 (core) risk-based capital | $8,830,000 | 5,303 |
| Tier 2 risk-based capital | $628,000 | 5,097 |
| Total risk weighted assets | $50,167,000 | 5,675 |
| Total unused commitments | $3,405,000 | 6,597 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $72,394,000 | 5,876 |
| Cash and due from depository institutions | $2,132,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $32,062,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $34,028,000 | 6,521 |
| Loan loss allowance | $715,000 | 5,029 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $724,000 | 6,474 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $397,000 | 2,194 |
| All other assets | $3,051,000 | 3,748 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,394,000 | 5,876 |
| Total liabilities | $62,357,000 | 5,968 |
| Total deposits | $60,469,000 | 5,807 |
| Interest-bearing deposits | $44,359,000 | 6,245 |
| Deposits held in domestic offices | $60,469,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,192,000 | 2,722 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $696,000 | 4,051 |
| Total equity capital | $10,037,000 | 4,979 |
| Total bank equity capital | $10,037,000 | 4,979 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $765,000 | 3,454 |
| Surplus | $1,474,000 | 6,130 |
| Undivided profits | $7,798,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $233,000 | 7,618 |
| Earning assets | $66,090,000 | 5,883 |
| Long-term assets (5+ years) | $24,241,000 | 3,175 |
| Average Assets, year-to-date | $73,919,750 | 5,726 |
| Average Assets, quarterly | $72,561,500 | 5,824 |
| Volatile liabilities | $13,400,000 | 5,097 |
| Insider loans | $57,000 | 7,572 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,390,000 | 6,530 |
| Tier 1 (core) risk-based capital | $8,996,000 | 5,211 |
| Tier 2 risk-based capital | $622,000 | 5,123 |
| Total risk weighted assets | $49,705,000 | 5,697 |
| Total unused commitments | $3,390,000 | 6,535 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $72,729,000 | 5,865 |
| Cash and due from depository institutions | $2,027,000 | 5,124 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $32,761,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $34,326,000 | 6,475 |
| Loan loss allowance | $728,000 | 4,965 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $743,000 | 6,460 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $408,000 | 2,183 |
| All other assets | $2,464,000 | 4,254 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,729,000 | 5,865 |
| Total liabilities | $63,328,000 | 5,933 |
| Total deposits | $59,810,000 | 5,869 |
| Interest-bearing deposits | $46,475,000 | 6,136 |
| Deposits held in domestic offices | $59,810,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,058,000 | 2,039 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $460,000 | 4,778 |
| Total equity capital | $9,401,000 | 5,076 |
| Total bank equity capital | $9,401,000 | 5,076 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $765,000 | 3,471 |
| Surplus | $1,474,000 | 6,148 |
| Undivided profits | $7,162,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $196,000 | 7,861 |
| Earning assets | $67,087,000 | 5,812 |
| Long-term assets (5+ years) | $25,922,000 | 3,119 |
| Average Assets, year-to-date | $74,428,330 | 5,747 |
| Average Assets, quarterly | $73,904,000 | 5,800 |
| Volatile liabilities | $16,408,000 | 4,517 |
| Insider loans | $48,000 | 7,697 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,320,000 | 6,175 |
| Tier 1 (core) risk-based capital | $8,639,000 | 5,306 |
| Tier 2 risk-based capital | $620,000 | 5,103 |
| Total risk weighted assets | $49,530,000 | 5,676 |
| Total unused commitments | $4,320,000 | 6,179 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $75,079,000 | 5,763 |
| Cash and due from depository institutions | $2,174,000 | 5,006 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $37,095,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 6,491 |
| Net loans & leases | $33,098,000 | 6,529 |
| Loan loss allowance | $700,000 | 5,042 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $740,000 | 6,446 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $420,000 | 2,155 |
| All other assets | $1,328,000 | 5,696 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,079,000 | 5,763 |
| Total liabilities | $64,868,000 | 5,860 |
| Total deposits | $63,922,000 | 5,662 |
| Interest-bearing deposits | $49,240,000 | 5,989 |
| Deposits held in domestic offices | $63,922,000 | 5,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $946,000 | 3,354 |
| Total equity capital | $10,211,000 | 4,875 |
| Total bank equity capital | $10,211,000 | 4,875 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $765,000 | 3,475 |
| Surplus | $1,474,000 | 6,148 |
| Undivided profits | $7,972,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $200,000 | 7,789 |
| Earning assets | $70,417,000 | 5,690 |
| Long-term assets (5+ years) | $23,758,000 | 3,234 |
| Average Assets, year-to-date | $75,278,000 | 5,722 |
| Average Assets, quarterly | $75,278,000 | 5,722 |
| Volatile liabilities | $15,027,000 | 4,644 |
| Insider loans | $39,000 | 7,780 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,978,000 | 6,342 |
| Tier 1 (core) risk-based capital | $8,751,000 | 5,209 |
| Tier 2 risk-based capital | $611,000 | 5,129 |
| Total risk weighted assets | $48,790,000 | 5,682 |
| Total unused commitments | $3,978,000 | 6,349 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $75,477,000 | 5,741 |
| Cash and due from depository institutions | $2,344,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $37,459,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $33,057,000 | 6,550 |
| Loan loss allowance | $691,000 | 5,089 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $764,000 | 6,412 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $431,000 | 2,128 |
| All other assets | $1,422,000 | 5,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,477,000 | 5,741 |
| Total liabilities | $66,044,000 | 5,800 |
| Total deposits | $63,913,000 | 5,656 |
| Interest-bearing deposits | $50,606,000 | 5,874 |
| Deposits held in domestic offices | $63,913,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,173,000 | 2,587 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $958,000 | 3,186 |
| Total equity capital | $9,433,000 | 5,071 |
| Total bank equity capital | $9,433,000 | 5,071 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $765,000 | 3,502 |
| Surplus | $1,474,000 | 6,154 |
| Undivided profits | $7,194,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $216,000 | 7,750 |
| Earning assets | $70,516,000 | 5,674 |
| Long-term assets (5+ years) | $26,669,000 | 3,031 |
| Average Assets, year-to-date | $74,257,800 | 5,676 |
| Average Assets, quarterly | $74,909,000 | 5,730 |
| Volatile liabilities | $16,960,000 | 4,332 |
| Insider loans | $174,000 | 6,892 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,389,000 | 6,540 |
| Tier 1 (core) risk-based capital | $8,415,000 | 5,300 |
| Tier 2 risk-based capital | $621,000 | 5,085 |
| Total risk weighted assets | $49,604,000 | 5,612 |
| Total unused commitments | $3,389,000 | 6,544 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $74,341,000 | 5,790 |
| Cash and due from depository institutions | $2,043,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $37,937,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $31,831,000 | 6,675 |
| Loan loss allowance | $755,000 | 4,808 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $759,000 | 6,445 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $442,000 | 2,086 |
| All other assets | $1,329,000 | 5,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,341,000 | 5,790 |
| Total liabilities | $64,678,000 | 5,868 |
| Total deposits | $63,907,000 | 5,657 |
| Interest-bearing deposits | $51,223,000 | 5,843 |
| Deposits held in domestic offices | $63,907,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $771,000 | 3,824 |
| Total equity capital | $9,663,000 | 4,963 |
| Total bank equity capital | $9,663,000 | 4,963 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $765,000 | 3,525 |
| Surplus | $1,474,000 | 6,166 |
| Undivided profits | $7,424,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $229,000 | 7,753 |
| Earning assets | $69,768,000 | 5,697 |
| Long-term assets (5+ years) | $26,247,000 | 3,057 |
| Average Assets, year-to-date | $73,953,000 | 5,712 |
| Average Assets, quarterly | $74,415,500 | 5,760 |
| Volatile liabilities | $15,524,000 | 4,523 |
| Insider loans | $165,000 | 7,007 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,787,000 | 6,290 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,263 |
| Tier 2 risk-based capital | $629,000 | 5,032 |
| Total risk weighted assets | $50,214,000 | 5,569 |
| Total unused commitments | $3,787,000 | 6,298 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $74,490,000 | 5,764 |
| Cash and due from depository institutions | $3,570,000 | 4,937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $36,451,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $1,019,000 | 5,745 |
| Net loans & leases | $30,876,000 | 6,754 |
| Loan loss allowance | $765,000 | 4,735 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $806,000 | 6,332 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $454,000 | 2,025 |
| All other assets | $1,314,000 | 5,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,490,000 | 5,764 |
| Total liabilities | $64,729,000 | 5,855 |
| Total deposits | $63,733,000 | 5,669 |
| Interest-bearing deposits | $50,310,000 | 5,910 |
| Deposits held in domestic offices | $63,733,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $996,000 | 3,314 |
| Total equity capital | $9,761,000 | 4,947 |
| Total bank equity capital | $9,761,000 | 4,947 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $765,000 | 3,528 |
| Surplus | $1,474,000 | 6,162 |
| Undivided profits | $7,522,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $214,000 | 7,839 |
| Earning assets | $68,346,000 | 5,753 |
| Long-term assets (5+ years) | $24,612,000 | 3,029 |
| Average Assets, year-to-date | $73,823,670 | 5,731 |
| Average Assets, quarterly | $72,761,000 | 5,806 |
| Volatile liabilities | $13,598,000 | 4,844 |
| Insider loans | $157,000 | 7,077 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,008,000 | 6,711 |
| Tier 1 (core) risk-based capital | $8,200,000 | 5,320 |
| Tier 2 risk-based capital | $611,000 | 5,106 |
| Total risk weighted assets | $48,735,000 | 5,639 |
| Total unused commitments | $3,008,000 | 6,721 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $71,032,000 | 5,865 |
| Cash and due from depository institutions | $2,431,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $34,438,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $564,000 | 6,729 |
| Net loans & leases | $30,953,000 | 6,709 |
| Loan loss allowance | $770,000 | 4,666 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $828,000 | 6,262 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $465,000 | 1,996 |
| All other assets | $1,353,000 | 5,564 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,032,000 | 5,865 |
| Total liabilities | $61,577,000 | 5,973 |
| Total deposits | $60,905,000 | 5,773 |
| Interest-bearing deposits | $48,718,000 | 6,015 |
| Deposits held in domestic offices | $60,905,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $672,000 | 4,357 |
| Total equity capital | $9,455,000 | 4,948 |
| Total bank equity capital | $9,455,000 | 4,948 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $765,000 | 3,542 |
| Surplus | $1,474,000 | 6,165 |
| Undivided profits | $7,216,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $236,000 | 7,694 |
| Earning assets | $65,955,000 | 5,812 |
| Long-term assets (5+ years) | $25,280,000 | 2,924 |
| Average Assets, year-to-date | $73,490,500 | 5,742 |
| Average Assets, quarterly | $73,490,500 | 5,742 |
| Volatile liabilities | $13,555,000 | 4,823 |
| Insider loans | $163,000 | 7,062 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,766,000 | 6,856 |
| Tier 1 (core) risk-based capital | $8,304,000 | 5,229 |
| Tier 2 risk-based capital | $593,000 | 5,137 |
| Total risk weighted assets | $47,292,000 | 5,685 |
| Total unused commitments | $2,766,000 | 6,871 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $75,949,000 | 5,634 |
| Cash and due from depository institutions | $2,664,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $38,890,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $31,593,000 | 6,672 |
| Loan loss allowance | $686,000 | 4,961 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $889,000 | 6,112 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $476,000 | 1,954 |
| All other assets | $1,437,000 | 5,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,949,000 | 5,634 |
| Total liabilities | $66,602,000 | 5,684 |
| Total deposits | $62,563,000 | 5,648 |
| Interest-bearing deposits | $48,589,000 | 5,965 |
| Deposits held in domestic offices | $62,563,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,891,000 | 1,818 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,148,000 | 3,080 |
| Total equity capital | $9,347,000 | 4,963 |
| Total bank equity capital | $9,347,000 | 4,963 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $765,000 | 3,541 |
| Surplus | $1,474,000 | 6,160 |
| Undivided profits | $7,108,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $246,000 | 7,718 |
| Earning assets | $70,483,000 | 5,571 |
| Long-term assets (5+ years) | $26,545,000 | 2,770 |
| Average Assets, year-to-date | $74,708,800 | 5,510 |
| Average Assets, quarterly | $75,506,500 | 5,609 |
| Volatile liabilities | $16,493,000 | 4,246 |
| Insider loans | $196,000 | 6,904 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,897,000 | 6,645 |
| Tier 1 (core) risk-based capital | $7,983,000 | 5,311 |
| Tier 2 risk-based capital | $611,000 | 4,997 |
| Total risk weighted assets | $48,794,000 | 5,566 |
| Total unused commitments | $2,897,000 | 6,647 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $73,072,000 | 5,665 |
| Cash and due from depository institutions | $2,620,000 | 5,260 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $39,850,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $27,696,000 | 7,064 |
| Loan loss allowance | $683,000 | 4,818 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $946,000 | 6,019 |
| Other real estate owned | $0 | 5,260 |
| Goodwill and other intangibles | $521,000 | 1,850 |
| All other assets | $1,439,000 | 5,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,072,000 | 5,665 |
| Total liabilities | $64,672,000 | 5,701 |
| Total deposits | $62,678,000 | 5,535 |
| Interest-bearing deposits | $49,200,000 | 5,839 |
| Deposits held in domestic offices | $62,678,000 | 5,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,294,000 | 2,473 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $700,000 | 4,436 |
| Total equity capital | $8,400,000 | 5,171 |
| Total bank equity capital | $8,400,000 | 5,171 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $765,000 | 3,605 |
| Surplus | $1,474,000 | 6,195 |
| Undivided profits | $6,161,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $278,000 | 7,728 |
| Earning assets | $67,546,000 | 5,619 |
| Long-term assets (5+ years) | $34,619,000 | 2,248 |
| Average Assets, year-to-date | $69,992,400 | 5,633 |
| Average Assets, quarterly | $70,726,000 | 5,735 |
| Volatile liabilities | $14,855,000 | 4,516 |
| Insider loans | $181,000 | 7,076 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,807,000 | 5,618 |
| Tier 1 (core) risk-based capital | $7,582,000 | 5,379 |
| Tier 2 risk-based capital | $552,000 | 5,167 |
| Total risk weighted assets | $44,062,000 | 5,817 |
| Total unused commitments | $4,807,000 | 5,623 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $69,761,000 | 5,705 |
| Cash and due from depository institutions | $1,896,000 | 5,222 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $36,992,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 6,352 |
| Net loans & leases | $27,468,000 | 7,041 |
| Loan loss allowance | $726,000 | 4,462 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,022,000 | 5,895 |
| Other real estate owned | $97,000 | 5,222 |
| Goodwill and other intangibles | $567,000 | 1,760 |
| All other assets | $1,322,000 | 5,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,761,000 | 5,705 |
| Total liabilities | $61,815,000 | 5,732 |
| Total deposits | $61,164,000 | 5,495 |
| Interest-bearing deposits | $49,021,000 | 5,720 |
| Deposits held in domestic offices | $61,164,000 | 5,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $651,000 | 4,919 |
| Total equity capital | $7,946,000 | 5,279 |
| Total bank equity capital | $7,946,000 | 5,279 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $765,000 | 3,706 |
| Surplus | $1,474,000 | 6,271 |
| Undivided profits | $5,707,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $327,000 | 6,622 |
| Earning assets | $64,957,000 | 5,657 |
| Long-term assets (5+ years) | $31,346,000 | 2,333 |
| Average Assets, year-to-date | $72,210,200 | 5,383 |
| Average Assets, quarterly | $70,556,000 | 5,622 |
| Volatile liabilities | $12,313,000 | 5,047 |
| Insider loans | $190,000 | 7,202 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,184,000 | 6,419 |
| Tier 1 (core) risk-based capital | $7,241,000 | 5,553 |
| Tier 2 risk-based capital | $554,930 | 5,066 |
| Total risk weighted assets | $44,222,930 | 5,731 |
| Total unused commitments | $3,184,000 | 6,423 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $72,805,000 | 5,547 |
| Cash and due from depository institutions | $2,307,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $39,059,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 6,645 |
| Net loans & leases | $27,917,000 | 7,015 |
| Loan loss allowance | $680,000 | 4,639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,174,000 | 5,579 |
| Other real estate owned | $152,000 | 5,132 |
| Goodwill and other intangibles | $612,000 | 1,765 |
| All other assets | $1,501,000 | 4,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,805,000 | 5,547 |
| Total liabilities | $65,970,000 | 5,505 |
| Total deposits | $65,447,000 | 5,278 |
| Interest-bearing deposits | $55,118,000 | 5,323 |
| Deposits held in domestic offices | $65,447,000 | 5,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $523,000 | 5,195 |
| Total equity capital | $6,835,000 | 5,756 |
| Total bank equity capital | $6,835,000 | 5,756 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $765,000 | 3,806 |
| Surplus | $1,474,000 | 6,359 |
| Undivided profits | $4,596,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $259,000 | 6,975 |
| Earning assets | $67,059,000 | 5,508 |
| Long-term assets (5+ years) | $34,979,000 | 2,282 |
| Average Assets, year-to-date | $71,644,400 | 5,466 |
| Average Assets, quarterly | $71,764,500 | 5,544 |
| Volatile liabilities | $15,110,000 | 4,211 |
| Insider loans | $141,000 | 7,635 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,460,000 | 7,080 |
| Tier 1 (core) risk-based capital | $6,875,000 | 5,759 |
| Tier 2 risk-based capital | $581,470 | 4,807 |
| Total risk weighted assets | $46,418,870 | 5,468 |
| Total unused commitments | $2,460,000 | 7,083 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $71,343,000 | 5,640 |
| Cash and due from depository institutions | $1,898,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,008,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
| Net loans & leases | $26,884,000 | 7,089 |
| Loan loss allowance | $680,000 | 4,559 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,365,000 | 5,050 |
| Other real estate owned | $114,000 | 5,204 |
| Goodwill and other intangibles | $657,000 | 1,668 |
| All other assets | $1,217,000 | 5,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,343,000 | 5,640 |
| Total liabilities | $63,704,000 | 5,634 |
| Total deposits | $62,985,000 | 5,459 |
| Interest-bearing deposits | $51,987,000 | 5,576 |
| Deposits held in domestic offices | $62,985,000 | 5,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $719,000 | 4,517 |
| Total equity capital | $7,639,000 | 5,412 |
| Total bank equity capital | $7,639,000 | 5,412 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $765,000 | 3,825 |
| Surplus | $1,474,000 | 6,329 |
| Undivided profits | $5,400,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 675 |
| Income earned, not collected on loans | $321,000 | 6,311 |
| Earning assets | $66,092,000 | 5,598 |
| Long-term assets (5+ years) | $32,170,000 | 2,252 |
| Average Assets, year-to-date | $64,610,000 | 5,816 |
| Average Assets, quarterly | $70,345,000 | 5,608 |
| Volatile liabilities | $11,290,000 | 4,644 |
| Insider loans | $137,000 | 7,724 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,936,000 | 6,623 |
| Tier 1 (core) risk-based capital | $6,484,000 | 5,919 |
| Tier 2 risk-based capital | $531,910 | 4,997 |
| Total risk weighted assets | $42,404,710 | 5,684 |
| Total unused commitments | $2,936,000 | 6,637 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $59,065,000 | 6,414 |
| Cash and due from depository institutions | $1,627,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,236,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $26,440,000 | 7,326 |
| Loan loss allowance | $680,000 | 4,600 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $537,000 | 7,769 |
| Other real estate owned | $11,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,214,000 | 5,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,065,000 | 6,414 |
| Total liabilities | $52,027,000 | 6,470 |
| Total deposits | $50,889,000 | 6,334 |
| Interest-bearing deposits | $42,243,000 | 6,450 |
| Deposits held in domestic offices | $50,889,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $738,000 | 4,518 |
| Total equity capital | $7,038,000 | 5,740 |
| Total bank equity capital | $7,038,000 | 5,740 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $765,000 | 3,950 |
| Surplus | $1,474,000 | 6,414 |
| Undivided profits | $4,799,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 618 |
| Income earned, not collected on loans | $304,000 | 6,789 |
| Earning assets | $55,676,000 | 6,282 |
| Long-term assets (5+ years) | $21,883,000 | 2,628 |
| Average Assets, year-to-date | $56,628,600 | 6,399 |
| Average Assets, quarterly | $57,933,000 | 6,442 |
| Volatile liabilities | $9,833,000 | 5,056 |
| Insider loans | $127,000 | 8,128 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,709,000 | 6,759 |
| Tier 1 (core) risk-based capital | $6,805,000 | 5,728 |
| Tier 2 risk-based capital | $477,840 | 5,340 |
| Total risk weighted assets | $38,025,240 | 6,126 |
| Total unused commitments | $2,709,000 | 6,765 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $55,623,000 | 6,824 |
| Cash and due from depository institutions | $1,712,000 | 6,081 |
| Interest-bearing balances | $95,000 | 5,011 |
| Securities | $25,857,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,005 |
| Net loans & leases | $25,720,000 | 7,541 |
| Loan loss allowance | $680,000 | 4,775 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $619,000 | 7,510 |
| Other real estate owned | $50,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $965,000 | 6,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,623,000 | 6,824 |
| Total liabilities | $49,209,000 | 6,868 |
| Total deposits | $48,663,000 | 6,718 |
| Interest-bearing deposits | $40,936,000 | 6,792 |
| Deposits held in domestic offices | $48,663,000 | 6,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $546,000 | 5,591 |
| Total equity capital | $6,414,000 | 6,180 |
| Total bank equity capital | $6,414,000 | 6,180 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $760,000 | 4,216 |
| Surplus | $1,429,000 | 6,652 |
| Undivided profits | $4,225,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 584 |
| Income earned, not collected on loans | $276,000 | 7,251 |
| Earning assets | $52,372,000 | 6,710 |
| Long-term assets (5+ years) | $15,699,000 | 3,167 |
| Average Assets, year-to-date | $52,727,400 | 6,885 |
| Average Assets, quarterly | $54,168,000 | 6,888 |
| Volatile liabilities | $8,034,000 | 5,590 |
| Insider loans | $124,000 | 8,496 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,416,000 | 6,065 |
| Tier 1 (core) risk-based capital | $6,396,000 | 6,089 |
| Tier 2 risk-based capital | $451,970 | 5,664 |
| Total risk weighted assets | $35,929,570 | 6,429 |
| Total unused commitments | $3,416,000 | 6,082 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $51,024,000 | 7,337 |
| Cash and due from depository institutions | $1,557,000 | 6,154 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $22,376,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $23,759,000 | 7,924 |
| Loan loss allowance | $680,000 | 4,834 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $627,000 | 7,617 |
| Other real estate owned | $20,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $885,000 | 6,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,024,000 | 7,337 |
| Total liabilities | $44,849,000 | 7,402 |
| Total deposits | $44,200,000 | 7,291 |
| Interest-bearing deposits | $37,228,000 | 7,360 |
| Deposits held in domestic offices | $44,200,000 | 7,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $649,000 | 5,151 |
| Total equity capital | $6,175,000 | 6,417 |
| Total bank equity capital | $6,175,000 | 6,417 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $755,000 | 4,436 |
| Surplus | $1,388,000 | 6,853 |
| Undivided profits | $4,032,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $260,000 | 7,748 |
| Earning assets | $48,030,000 | 7,219 |
| Long-term assets (5+ years) | $12,522,000 | 3,493 |
| Average Assets, year-to-date | $49,125,800 | 7,292 |
| Average Assets, quarterly | $50,675,000 | 7,311 |
| Volatile liabilities | $4,539,000 | 7,257 |
| Insider loans | $46,000 | 9,950 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,761,000 | 6,602 |
| Tier 1 (core) risk-based capital | $5,987,000 | 6,432 |
| Tier 2 risk-based capital | $417,200 | 6,000 |
| Total risk weighted assets | $33,113,200 | 6,778 |
| Total unused commitments | $2,761,000 | 6,616 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $47,817,000 | 7,700 |
| Cash and due from depository institutions | $1,483,000 | 6,490 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $18,622,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,914 |
| Net loans & leases | $22,964,000 | 8,171 |
| Loan loss allowance | $680,000 | 4,935 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $629,000 | 7,751 |
| Other real estate owned | $121,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,123,000 | 6,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,817,000 | 7,700 |
| Total liabilities | $42,885,000 | 7,733 |
| Total deposits | $42,419,000 | 7,566 |
| Interest-bearing deposits | $35,446,000 | 7,662 |
| Deposits held in domestic offices | $42,419,000 | 7,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $466,000 | 5,464 |
| Total equity capital | $4,932,000 | 7,189 |
| Total bank equity capital | $4,932,000 | 7,189 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $750,000 | 4,650 |
| Surplus | $1,350,000 | 7,008 |
| Undivided profits | $2,832,000 | 6,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $244,000 | 7,574 |
| Earning assets | $44,556,000 | 7,601 |
| Long-term assets (5+ years) | $11,604,000 | 3,756 |
| Average Assets, year-to-date | $47,917,800 | 7,591 |
| Average Assets, quarterly | $47,806,000 | 7,680 |
| Volatile liabilities | $3,790,000 | 7,694 |
| Insider loans | $81,000 | 9,740 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,336,000 | 6,040 |
| Tier 1 (core) risk-based capital | $5,582,000 | 6,713 |
| Tier 2 risk-based capital | $401,010 | 6,213 |
| Total risk weighted assets | $31,801,910 | 6,971 |
| Total unused commitments | $3,336,000 | 6,050 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $48,679,000 | 7,871 |
| Cash and due from depository institutions | $1,667,000 | 6,588 |
| Interest-bearing balances | $195,000 | 5,747 |
| Securities | $21,467,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $23,141,000 | 8,187 |
| Loan loss allowance | $680,000 | 5,081 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $726,000 | 7,376 |
| Other real estate owned | $165,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $763,000 | 7,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,679,000 | 7,871 |
| Total liabilities | $43,640,000 | 7,912 |
| Total deposits | $43,261,000 | 7,766 |
| Interest-bearing deposits | $36,336,000 | 7,867 |
| Deposits held in domestic offices | $43,261,000 | 7,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $379,000 | 6,534 |
| Total equity capital | $5,039,000 | 7,227 |
| Total bank equity capital | $5,039,000 | 7,227 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $1,350,000 | 7,043 |
| Undivided profits | $2,939,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $224,000 | 7,579 |
| Earning assets | $45,553,000 | 7,760 |
| Long-term assets (5+ years) | $16,304,000 | 3,094 |
| Average Assets, year-to-date | $47,705,200 | 7,825 |
| Average Assets, quarterly | $48,382,500 | 7,847 |
| Volatile liabilities | $3,496,000 | 7,849 |
| Insider loans | $57,000 | 10,503 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,896,000 | 6,496 |
| Tier 1 (core) risk-based capital | $5,039,000 | 7,152 |
| Tier 2 risk-based capital | $402,700 | 6,244 |
| Total risk weighted assets | $31,938,900 | 6,957 |
| Total unused commitments | $2,896,000 | 6,516 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $46,635,000 | 8,229 |
| Cash and due from depository institutions | $2,771,000 | 7,064 |
| Interest-bearing balances | $290,000 | 5,766 |
| Securities | $15,966,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 6,637 |
| Net loans & leases | $24,149,000 | 8,067 |
| Loan loss allowance | $680,000 | 5,124 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $910,000 | 6,573 |
| Other real estate owned | $195,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $719,000 | 7,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,635,000 | 8,229 |
| Total liabilities | $42,059,000 | 8,272 |
| Total deposits | $41,705,000 | 8,149 |
| Interest-bearing deposits | $34,945,000 | 8,283 |
| Deposits held in domestic offices | $41,705,000 | 8,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $354,000 | 7,407 |
| Total equity capital | $4,576,000 | 7,540 |
| Total bank equity capital | $4,576,000 | 7,540 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $1,350,000 | 7,005 |
| Undivided profits | $2,476,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $262,000 | 7,271 |
| Earning assets | $42,330,000 | 8,222 |
| Long-term assets (5+ years) | $13,118,000 | 3,592 |
| Average Assets, year-to-date | $44,740,600 | 8,275 |
| Average Assets, quarterly | $45,727,500 | 8,276 |
| Volatile liabilities | $3,321,000 | 8,174 |
| Insider loans | $86,000 | 6,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,768,000 | 6,338 |
| Tier 1 (core) risk-based capital | $4,576,000 | 7,484 |
| Tier 2 risk-based capital | $399,060 | 6,258 |
| Total risk weighted assets | $31,643,660 | 7,053 |
| Total unused commitments | $2,768,000 | 6,367 |
| Derivatives | $0 | 651 |