Home > Cambridge State Bank > Assets and Liabilities
Cambridge State Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $66,035,000 | 5,238 |
| Cash and due from depository institutions | $4,443,000 | 5,496 |
| Interest-bearing balances | $3,921,000 | 4,165 |
| Securities | $5,454,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 1,685 |
| Net loans & leases | $50,282,000 | 4,711 |
| Loan loss allowance | $3,392,000 | 1,767 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $809,000 | 4,775 |
| Other real estate owned | $170,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,034,000 | 3,310 |
| Life insurance assets | $2,094,000 | 2,672 |
| Total liabilities and capital | $66,035,000 | 5,238 |
| Total liabilities | $55,604,000 | 5,292 |
| Total deposits | $49,615,000 | 5,387 |
| Interest-bearing deposits | $42,786,000 | 5,237 |
| Deposits held in domestic offices | $49,615,000 | 5,387 |
| % insured | 84.87% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,900,000 | 2,276 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $89,000 | 5,837 |
| Total equity capital | $10,431,000 | 4,677 |
| Total bank equity capital | $10,431,000 | 4,677 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,100,000 | 1,883 |
| Surplus | $8,778,000 | 2,583 |
| Undivided profits | $553,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $172,000 | 5,821 |
| Earning assets | $60,500,000 | 5,230 |
| Long-term assets (5+ years) | $7,074,000 | 5,640 |
| Average Assets, year-to-date | $65,051,500 | 5,270 |
| Average Assets, quarterly | $65,669,000 | 5,246 |
| Volatile liabilities | $8,200,000 | 3,389 |
| Insider loans | $122,000 | 5,134 |
| FHLB advances | $5,900,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,003,000 | 4,708 |
| Tier 1 (core) risk-based capital | $10,333,000 | 4,638 |
| Tier 2 risk-based capital | $668,000 | 4,470 |
| Total risk weighted assets | $50,629,000 | 4,840 |
| Total unused commitments | $5,003,000 | 4,708 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $65,303,000 | 5,314 |
| Cash and due from depository institutions | $5,649,000 | 5,452 |
| Interest-bearing balances | $5,007,000 | 3,790 |
| Securities | $6,128,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $48,245,000 | 4,802 |
| Loan loss allowance | $3,367,000 | 1,795 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $813,000 | 4,815 |
| Other real estate owned | $450,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,018,000 | 3,314 |
| Life insurance assets | $2,079,000 | 2,681 |
| Total liabilities and capital | $65,303,000 | 5,314 |
| Total liabilities | $55,054,000 | 5,375 |
| Total deposits | $47,592,000 | 5,510 |
| Interest-bearing deposits | $40,587,000 | 5,374 |
| Deposits held in domestic offices | $47,592,000 | 5,510 |
| % insured | 88.70% | 2,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,200,000 | 2,116 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $262,000 | 4,862 |
| Total equity capital | $10,249,000 | 4,708 |
| Total bank equity capital | $10,249,000 | 4,708 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,100,000 | 1,912 |
| Surplus | $8,778,000 | 2,610 |
| Undivided profits | $371,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $194,000 | 5,735 |
| Earning assets | $59,380,000 | 5,325 |
| Long-term assets (5+ years) | $7,718,000 | 5,649 |
| Average Assets, year-to-date | $64,723,670 | 5,331 |
| Average Assets, quarterly | $64,106,000 | 5,341 |
| Volatile liabilities | $2,300,000 | 5,015 |
| Insider loans | $123,000 | 5,190 |
| FHLB advances | $7,200,000 | 2,034 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,213,000 | 4,736 |
| Tier 1 (core) risk-based capital | $10,156,000 | 4,683 |
| Tier 2 risk-based capital | $650,000 | 4,545 |
| Total risk weighted assets | $49,208,000 | 4,927 |
| Total unused commitments | $5,213,000 | 4,736 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $62,909,000 | 5,435 |
| Cash and due from depository institutions | $4,881,000 | 5,399 |
| Interest-bearing balances | $4,234,000 | 4,376 |
| Securities | $6,571,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $46,203,000 | 4,880 |
| Loan loss allowance | $3,333,000 | 1,831 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $823,000 | 4,841 |
| Other real estate owned | $453,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,978,000 | 3,300 |
| Life insurance assets | $2,064,000 | 2,671 |
| Total liabilities and capital | $62,909,000 | 5,435 |
| Total liabilities | $50,838,000 | 5,550 |
| Total deposits | $50,587,000 | 5,488 |
| Interest-bearing deposits | $42,383,000 | 5,392 |
| Deposits held in domestic offices | $50,587,000 | 5,488 |
| % insured | 84.65% | 3,186 |
| 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 | $251,000 | 4,954 |
| Total equity capital | $12,071,000 | 4,426 |
| Total bank equity capital | $12,071,000 | 4,425 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,100,000 | 1,940 |
| Surplus | $10,778,000 | 2,270 |
| Undivided profits | $193,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $166,000 | 5,916 |
| Earning assets | $57,008,000 | 5,452 |
| Long-term assets (5+ years) | $7,997,000 | 5,686 |
| Average Assets, year-to-date | $64,434,000 | 5,384 |
| Average Assets, quarterly | $64,434,000 | 5,384 |
| Volatile liabilities | $256,000 | 6,105 |
| Insider loans | $153,000 | 5,115 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $115,000 | 1,844 |
| Unused loan commitments | $5,690,000 | 4,682 |
| Tier 1 (core) risk-based capital | $12,033,000 | 4,331 |
| Tier 2 risk-based capital | $629,000 | 4,585 |
| Total risk weighted assets | $47,687,000 | 5,008 |
| Total unused commitments | $5,690,000 | 4,682 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $65,959,000 | 5,424 |
| Cash and due from depository institutions | $9,472,000 | 5,487 |
| Interest-bearing balances | $7,858,000 | 3,117 |
| Securities | $8,905,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $42,163,000 | 5,108 |
| Loan loss allowance | $3,300,000 | 1,876 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $834,000 | 4,898 |
| Other real estate owned | $603,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,982,000 | 3,350 |
| Life insurance assets | $2,050,000 | 2,681 |
| Total liabilities and capital | $65,959,000 | 5,424 |
| Total liabilities | $54,079,000 | 5,531 |
| Total deposits | $52,361,000 | 5,500 |
| Interest-bearing deposits | $44,113,000 | 5,398 |
| Deposits held in domestic offices | $52,361,000 | 5,500 |
| % insured | 82.44% | 3,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,600,000 | 3,235 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $118,000 | 5,651 |
| Total equity capital | $11,880,000 | 4,471 |
| Total bank equity capital | $11,880,000 | 4,469 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,100,000 | 1,975 |
| Surplus | $12,725,000 | 2,074 |
| Undivided profits | $-1,945,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $156,000 | 6,063 |
| Earning assets | $58,926,000 | 5,451 |
| Long-term assets (5+ years) | $8,433,000 | 5,744 |
| Average Assets, year-to-date | $70,126,800 | 5,282 |
| Average Assets, quarterly | $66,155,500 | 5,405 |
| Volatile liabilities | $2,109,000 | 5,201 |
| Insider loans | $218,000 | 5,016 |
| FHLB advances | $1,600,000 | 3,126 |
| Loans and leases held for sale | $75,000 | 1,798 |
| Unused loan commitments | $4,409,000 | 4,940 |
| Tier 1 (core) risk-based capital | $11,093,000 | 4,541 |
| Tier 2 risk-based capital | $563,000 | 4,875 |
| Total risk weighted assets | $42,332,000 | 5,259 |
| Total unused commitments | $4,409,000 | 4,940 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $66,352,000 | 5,453 |
| Cash and due from depository institutions | $8,661,000 | 5,554 |
| Interest-bearing balances | $8,156,000 | 2,990 |
| Securities | $8,805,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $42,895,000 | 5,131 |
| Loan loss allowance | $3,266,000 | 1,927 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $845,000 | 4,940 |
| Other real estate owned | $603,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,543,000 | 3,116 |
| Life insurance assets | $2,036,000 | 2,689 |
| Total liabilities and capital | $66,352,000 | 5,453 |
| Total liabilities | $54,369,000 | 5,562 |
| Total deposits | $48,480,000 | 5,669 |
| Interest-bearing deposits | $39,334,000 | 5,613 |
| Deposits held in domestic offices | $48,480,000 | 5,669 |
| % insured | 88.00% | 2,510 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,330 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $389,000 | 4,641 |
| Total equity capital | $11,983,000 | 4,481 |
| Total bank equity capital | $11,983,000 | 4,479 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,100,000 | 2,001 |
| Surplus | $12,725,000 | 2,096 |
| Undivided profits | $-1,842,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $162,000 | 6,134 |
| Earning assets | $59,856,000 | 5,460 |
| Long-term assets (5+ years) | $7,066,000 | 5,954 |
| Average Assets, year-to-date | $71,168,750 | 5,311 |
| Average Assets, quarterly | $69,078,500 | 5,375 |
| Volatile liabilities | $6,008,000 | 3,969 |
| Insider loans | $418,000 | 4,549 |
| FHLB advances | $5,500,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,554,000 | 5,230 |
| Tier 1 (core) risk-based capital | $10,471,000 | 4,709 |
| Tier 2 risk-based capital | $559,000 | 4,932 |
| Total risk weighted assets | $42,006,000 | 5,325 |
| Total unused commitments | $3,554,000 | 5,230 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $71,805,000 | 5,354 |
| Cash and due from depository institutions | $10,517,000 | 5,605 |
| Interest-bearing balances | $9,813,000 | 2,723 |
| Securities | $13,585,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $41,567,000 | 5,195 |
| Loan loss allowance | $4,230,000 | 1,530 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $862,000 | 4,948 |
| Other real estate owned | $603,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,671,000 | 3,060 |
| Life insurance assets | $2,022,000 | 2,684 |
| Total liabilities and capital | $71,805,000 | 5,354 |
| Total liabilities | $59,931,000 | 5,438 |
| Total deposits | $50,000,000 | 5,682 |
| Interest-bearing deposits | $42,284,000 | 5,570 |
| Deposits held in domestic offices | $50,000,000 | 5,682 |
| % insured | 85.84% | 3,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,500,000 | 1,843 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $431,000 | 4,373 |
| Total equity capital | $11,874,000 | 4,499 |
| Total bank equity capital | $11,874,000 | 4,498 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,030 |
| Surplus | $12,725,000 | 2,102 |
| Undivided profits | $-1,951,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,208,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $156,000 | 6,175 |
| Earning assets | $64,965,000 | 5,361 |
| Long-term assets (5+ years) | $5,380,000 | 6,141 |
| Average Assets, year-to-date | $72,774,330 | 5,318 |
| Average Assets, quarterly | $72,175,000 | 5,337 |
| Volatile liabilities | $507,000 | 6,159 |
| Insider loans | $394,000 | 4,652 |
| FHLB advances | $9,500,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,877,000 | 5,207 |
| Tier 1 (core) risk-based capital | $10,139,000 | 4,777 |
| Tier 2 risk-based capital | $568,000 | 4,933 |
| Total risk weighted assets | $41,762,000 | 5,369 |
| Total unused commitments | $3,877,000 | 5,207 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $72,545,000 | 5,379 |
| Cash and due from depository institutions | $12,290,000 | 5,870 |
| Interest-bearing balances | $11,678,000 | 2,751 |
| Securities | $13,540,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $40,499,000 | 5,263 |
| Loan loss allowance | $4,221,000 | 1,553 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $868,000 | 4,989 |
| Other real estate owned | $637,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,711,000 | 3,055 |
| Life insurance assets | $2,008,000 | 2,680 |
| Total liabilities and capital | $72,545,000 | 5,379 |
| Total liabilities | $60,736,000 | 5,479 |
| Total deposits | $51,082,000 | 5,713 |
| Interest-bearing deposits | $43,002,000 | 5,611 |
| Deposits held in domestic offices | $51,082,000 | 5,713 |
| % insured | 82.44% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,500,000 | 1,732 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $154,000 | 5,616 |
| Total equity capital | $11,809,000 | 4,485 |
| Total bank equity capital | $11,809,000 | 4,483 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,100,000 | 2,052 |
| Surplus | $12,725,000 | 2,124 |
| Undivided profits | $-2,016,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $162,000 | 6,198 |
| Earning assets | $65,717,000 | 5,386 |
| Long-term assets (5+ years) | $5,844,000 | 6,152 |
| Average Assets, year-to-date | $73,259,000 | 5,359 |
| Average Assets, quarterly | $73,259,000 | 5,359 |
| Volatile liabilities | $507,000 | 6,202 |
| Insider loans | $396,000 | 4,659 |
| FHLB advances | $9,500,000 | 1,676 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,948,000 | 5,237 |
| Tier 1 (core) risk-based capital | $10,061,000 | 4,816 |
| Tier 2 risk-based capital | $551,000 | 5,037 |
| Total risk weighted assets | $40,424,000 | 5,453 |
| Total unused commitments | $3,948,000 | 5,237 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $73,973,000 | 5,384 |
| Cash and due from depository institutions | $13,745,000 | 5,725 |
| Interest-bearing balances | $12,174,000 | 2,467 |
| Securities | $12,623,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $41,112,000 | 5,306 |
| Loan loss allowance | $4,271,000 | 1,547 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $865,000 | 5,047 |
| Other real estate owned | $865,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,763,000 | 3,103 |
| Life insurance assets | $1,995,000 | 2,673 |
| Total liabilities and capital | $73,973,000 | 5,384 |
| Total liabilities | $62,247,000 | 5,475 |
| Total deposits | $52,623,000 | 5,703 |
| Interest-bearing deposits | $43,997,000 | 5,605 |
| Deposits held in domestic offices | $52,623,000 | 5,703 |
| % insured | 81.75% | 4,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,500,000 | 1,811 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $124,000 | 5,808 |
| Total equity capital | $11,726,000 | 4,477 |
| Total bank equity capital | $11,726,000 | 4,475 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,100,000 | 2,080 |
| Surplus | $12,725,000 | 2,140 |
| Undivided profits | $-2,099,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $157,000 | 6,326 |
| Earning assets | $65,909,000 | 5,418 |
| Long-term assets (5+ years) | $8,167,000 | 6,015 |
| Average Assets, year-to-date | $75,040,600 | 5,349 |
| Average Assets, quarterly | $73,762,500 | 5,382 |
| Volatile liabilities | $1,314,000 | 5,792 |
| Insider loans | $398,000 | 4,710 |
| FHLB advances | $9,500,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,983,000 | 5,493 |
| Tier 1 (core) risk-based capital | $9,927,000 | 4,845 |
| Tier 2 risk-based capital | $558,000 | 5,048 |
| Total risk weighted assets | $40,895,000 | 5,486 |
| Total unused commitments | $2,983,000 | 5,493 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $73,552,000 | 5,432 |
| Cash and due from depository institutions | $12,334,000 | 5,892 |
| Interest-bearing balances | $11,675,000 | 2,573 |
| Securities | $13,458,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $40,951,000 | 5,351 |
| Loan loss allowance | $4,391,000 | 1,573 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $877,000 | 5,082 |
| Other real estate owned | $876,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,056,000 | 2,953 |
| Life insurance assets | $1,982,000 | 2,629 |
| Total liabilities and capital | $73,552,000 | 5,432 |
| Total liabilities | $61,915,000 | 5,519 |
| Total deposits | $51,981,000 | 5,755 |
| Interest-bearing deposits | $45,786,000 | 5,577 |
| Deposits held in domestic offices | $51,981,000 | 5,754 |
| % insured | 85.70% | 3,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,500,000 | 1,803 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $434,000 | 4,594 |
| Total equity capital | $11,637,000 | 4,534 |
| Total bank equity capital | $11,637,000 | 4,532 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,100,000 | 2,110 |
| Surplus | $12,725,000 | 2,142 |
| Undivided profits | $-2,188,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,077,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $164,000 | 6,394 |
| Earning assets | $66,084,000 | 5,454 |
| Long-term assets (5+ years) | $8,596,000 | 6,049 |
| Average Assets, year-to-date | $75,307,500 | 5,398 |
| Average Assets, quarterly | $73,705,500 | 5,423 |
| Volatile liabilities | $2,046,000 | 5,489 |
| Insider loans | $400,000 | 4,745 |
| FHLB advances | $9,500,000 | 1,736 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,372,000 | 5,425 |
| Tier 1 (core) risk-based capital | $9,369,000 | 5,020 |
| Tier 2 risk-based capital | $650,000 | 4,849 |
| Total risk weighted assets | $48,287,000 | 5,226 |
| Total unused commitments | $3,372,000 | 5,425 |
| Derivatives | $235,000 | 1,343 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $73,859,000 | 5,454 |
| Cash and due from depository institutions | $10,411,000 | 5,808 |
| Interest-bearing balances | $9,782,000 | 2,992 |
| Securities | $13,884,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $42,786,000 | 5,295 |
| Loan loss allowance | $4,821,000 | 1,454 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $891,000 | 5,087 |
| Other real estate owned | $776,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,111,000 | 2,913 |
| Life insurance assets | $1,967,000 | 2,602 |
| Total liabilities and capital | $73,859,000 | 5,454 |
| Total liabilities | $62,275,000 | 5,538 |
| Total deposits | $52,500,000 | 5,785 |
| Interest-bearing deposits | $46,362,000 | 5,612 |
| Deposits held in domestic offices | $52,500,000 | 5,785 |
| % insured | 89.47% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,500,000 | 1,765 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $275,000 | 5,162 |
| Total equity capital | $11,584,000 | 4,567 |
| Total bank equity capital | $11,584,000 | 4,566 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,100,000 | 2,123 |
| Surplus | $12,725,000 | 2,145 |
| Undivided profits | $-2,241,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,540,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $205,000 | 6,188 |
| Earning assets | $66,452,000 | 5,475 |
| Long-term assets (5+ years) | $8,325,000 | 6,097 |
| Average Assets, year-to-date | $75,892,670 | 5,419 |
| Average Assets, quarterly | $75,632,500 | 5,425 |
| Volatile liabilities | $2,557,000 | 5,237 |
| Insider loans | $401,000 | 4,795 |
| FHLB advances | $9,500,000 | 1,697 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,967,000 | 5,289 |
| Tier 1 (core) risk-based capital | $9,307,000 | 5,035 |
| Tier 2 risk-based capital | $680,000 | 4,782 |
| Total risk weighted assets | $50,219,000 | 5,189 |
| Total unused commitments | $3,967,000 | 5,289 |
| Derivatives | $292,000 | 1,346 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $77,406,000 | 5,436 |
| Cash and due from depository institutions | $9,708,000 | 5,733 |
| Interest-bearing balances | $8,508,000 | 3,717 |
| Securities | $17,117,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $43,740,000 | 5,262 |
| Loan loss allowance | $5,299,000 | 1,371 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $905,000 | 5,105 |
| Other real estate owned | $841,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,095,000 | 2,902 |
| Life insurance assets | $1,952,000 | 2,581 |
| Total liabilities and capital | $77,406,000 | 5,436 |
| Total liabilities | $65,937,000 | 5,486 |
| Total deposits | $56,139,000 | 5,740 |
| Interest-bearing deposits | $50,053,000 | 5,529 |
| Deposits held in domestic offices | $56,139,000 | 5,740 |
| % insured | 83.93% | 4,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,500,000 | 1,683 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $298,000 | 5,133 |
| Total equity capital | $11,469,000 | 4,684 |
| Total bank equity capital | $11,469,000 | 4,683 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,100,000 | 2,163 |
| Surplus | $12,725,000 | 2,155 |
| Undivided profits | $-2,356,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,475,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $212,000 | 6,175 |
| Earning assets | $69,365,000 | 5,466 |
| Long-term assets (5+ years) | $9,118,000 | 6,057 |
| Average Assets, year-to-date | $76,909,500 | 5,443 |
| Average Assets, quarterly | $76,909,500 | 5,443 |
| Volatile liabilities | $2,305,000 | 5,324 |
| Insider loans | $353,000 | 4,929 |
| FHLB advances | $9,500,000 | 1,614 |
| Loans and leases held for sale | $362,000 | 1,679 |
| Unused loan commitments | $4,490,000 | 5,181 |
| Tier 1 (core) risk-based capital | $9,055,000 | 5,104 |
| Tier 2 risk-based capital | $720,000 | 4,686 |
| Total risk weighted assets | $52,994,000 | 5,120 |
| Total unused commitments | $4,490,000 | 5,181 |
| Derivatives | $132,000 | 1,369 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $76,413,000 | 5,484 |
| Cash and due from depository institutions | $12,879,000 | 5,780 |
| Interest-bearing balances | $11,330,000 | 2,955 |
| Securities | $14,678,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $41,972,000 | 5,420 |
| Loan loss allowance | $4,935,000 | 1,458 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $922,000 | 5,110 |
| Other real estate owned | $841,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,121,000 | 2,941 |
| Life insurance assets | $1,938,000 | 2,555 |
| Total liabilities and capital | $76,413,000 | 5,484 |
| Total liabilities | $64,974,000 | 5,549 |
| Total deposits | $55,285,000 | 5,801 |
| Interest-bearing deposits | $48,372,000 | 5,616 |
| Deposits held in domestic offices | $55,285,000 | 5,800 |
| % insured | 86.67% | 4,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,500,000 | 1,821 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $189,000 | 5,783 |
| Total equity capital | $11,439,000 | 4,720 |
| Total bank equity capital | $11,439,000 | 4,718 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,100,000 | 2,183 |
| Surplus | $12,725,000 | 2,161 |
| Undivided profits | $-2,386,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,717,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $200,000 | 6,324 |
| Earning assets | $67,980,000 | 5,523 |
| Long-term assets (5+ years) | $6,891,000 | 6,301 |
| Average Assets, year-to-date | $77,663,200 | 5,416 |
| Average Assets, quarterly | $75,711,000 | 5,480 |
| Volatile liabilities | $2,301,000 | 5,464 |
| Insider loans | $409,000 | 4,870 |
| FHLB advances | $9,500,000 | 1,751 |
| Loans and leases held for sale | $86,000 | 2,174 |
| Unused loan commitments | $4,676,000 | 5,075 |
| Tier 1 (core) risk-based capital | $9,022,000 | 5,129 |
| Tier 2 risk-based capital | $776,000 | 4,549 |
| Total risk weighted assets | $57,888,000 | 4,984 |
| Total unused commitments | $4,676,000 | 5,075 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $75,009,000 | 5,559 |
| Cash and due from depository institutions | $9,929,000 | 5,847 |
| Interest-bearing balances | $8,819,000 | 3,284 |
| Securities | $16,403,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $40,997,000 | 5,523 |
| Loan loss allowance | $5,562,000 | 1,334 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $938,000 | 5,139 |
| Other real estate owned | $1,062,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,680,000 | 2,769 |
| Life insurance assets | $1,923,000 | 2,527 |
| Total liabilities and capital | $75,009,000 | 5,559 |
| Total liabilities | $63,654,000 | 5,624 |
| Total deposits | $53,536,000 | 5,887 |
| Interest-bearing deposits | $48,077,000 | 5,678 |
| Deposits held in domestic offices | $53,536,000 | 5,887 |
| % insured | 87.95% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,500,000 | 1,874 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $618,000 | 4,296 |
| Total equity capital | $11,355,000 | 4,794 |
| Total bank equity capital | $11,355,000 | 4,792 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,100,000 | 2,220 |
| Surplus | $12,725,000 | 2,179 |
| Undivided profits | $-2,470,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,011,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $247,000 | 6,235 |
| Earning assets | $66,219,000 | 5,614 |
| Long-term assets (5+ years) | $4,500,000 | 6,605 |
| Average Assets, year-to-date | $77,975,750 | 5,462 |
| Average Assets, quarterly | $75,181,500 | 5,542 |
| Volatile liabilities | $2,300,000 | 5,523 |
| Insider loans | $407,000 | 4,906 |
| FHLB advances | $9,500,000 | 1,795 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,180,000 | 5,262 |
| Tier 1 (core) risk-based capital | $8,505,000 | 5,317 |
| Tier 2 risk-based capital | $783,000 | 4,580 |
| Total risk weighted assets | $57,286,000 | 5,040 |
| Total unused commitments | $4,180,000 | 5,262 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $75,354,000 | 5,570 |
| Cash and due from depository institutions | $8,194,000 | 5,903 |
| Interest-bearing balances | $7,246,000 | 3,655 |
| Securities | $18,064,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $40,765,000 | 5,540 |
| Loan loss allowance | $5,400,000 | 1,398 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $946,000 | 5,165 |
| Other real estate owned | $1,683,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,702,000 | 2,743 |
| Life insurance assets | $1,907,000 | 2,501 |
| Total liabilities and capital | $75,354,000 | 5,570 |
| Total liabilities | $64,124,000 | 5,636 |
| Total deposits | $54,220,000 | 5,895 |
| Interest-bearing deposits | $48,366,000 | 5,708 |
| Deposits held in domestic offices | $54,220,000 | 5,894 |
| % insured | 91.77% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,500,000 | 1,915 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $404,000 | 4,915 |
| Total equity capital | $11,230,000 | 4,802 |
| Total bank equity capital | $11,230,000 | 4,800 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,100,000 | 2,256 |
| Surplus | $12,725,000 | 2,183 |
| Undivided profits | $-2,595,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,918,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $239,000 | 6,246 |
| Earning assets | $66,075,000 | 5,643 |
| Long-term assets (5+ years) | $4,490,000 | 6,661 |
| Average Assets, year-to-date | $78,964,670 | 5,467 |
| Average Assets, quarterly | $77,636,500 | 5,522 |
| Volatile liabilities | $2,294,000 | 5,583 |
| Insider loans | $384,000 | 5,035 |
| FHLB advances | $9,500,000 | 1,836 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,168,000 | 5,298 |
| Tier 1 (core) risk-based capital | $8,400,000 | 5,346 |
| Tier 2 risk-based capital | $789,000 | 4,587 |
| Total risk weighted assets | $58,543,000 | 5,033 |
| Total unused commitments | $4,168,000 | 5,298 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $79,919,000 | 5,487 |
| Cash and due from depository institutions | $11,576,000 | 5,929 |
| Interest-bearing balances | $10,779,000 | 3,198 |
| Securities | $18,852,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,438,000 | 5,531 |
| Loan loss allowance | $5,720,000 | 1,337 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $961,000 | 5,189 |
| Other real estate owned | $1,114,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,978,000 | 2,659 |
| Life insurance assets | $1,891,000 | 2,481 |
| Total liabilities and capital | $79,919,000 | 5,487 |
| Total liabilities | $68,752,000 | 5,563 |
| Total deposits | $59,046,000 | 5,783 |
| Interest-bearing deposits | $53,349,000 | 5,563 |
| Deposits held in domestic offices | $59,046,000 | 5,782 |
| % insured | 89.55% | 3,929 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,500,000 | 1,926 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $206,000 | 5,888 |
| Total equity capital | $11,167,000 | 4,805 |
| Total bank equity capital | $11,167,000 | 4,804 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,100,000 | 2,285 |
| Surplus | $12,725,000 | 2,194 |
| Undivided profits | $-2,658,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,407,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $268,000 | 6,067 |
| Earning assets | $71,069,000 | 5,555 |
| Long-term assets (5+ years) | $3,244,000 | 6,868 |
| Average Assets, year-to-date | $80,770,000 | 5,449 |
| Average Assets, quarterly | $80,770,000 | 5,449 |
| Volatile liabilities | $2,615,000 | 5,466 |
| Insider loans | $411,000 | 5,006 |
| FHLB advances | $9,500,000 | 1,852 |
| Loans and leases held for sale | $372,000 | 1,729 |
| Unused loan commitments | $4,566,000 | 5,244 |
| Tier 1 (core) risk-based capital | $8,533,000 | 5,289 |
| Tier 2 risk-based capital | $818,000 | 4,521 |
| Total risk weighted assets | $60,555,000 | 4,973 |
| Total unused commitments | $4,566,000 | 5,244 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $81,621,000 | 5,446 |
| Cash and due from depository institutions | $12,111,000 | 5,977 |
| Interest-bearing balances | $10,497,000 | 2,878 |
| Securities | $18,246,000 | 4,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,417,000 | 5,495 |
| Loan loss allowance | $5,874,000 | 1,295 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $978,000 | 5,173 |
| Other real estate owned | $882,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,987,000 | 2,725 |
| Life insurance assets | $1,875,000 | 2,460 |
| Total liabilities and capital | $81,621,000 | 5,446 |
| Total liabilities | $70,419,000 | 5,503 |
| Total deposits | $60,706,000 | 5,719 |
| Interest-bearing deposits | $54,592,000 | 5,502 |
| Deposits held in domestic offices | $60,706,000 | 5,718 |
| % insured | 87.78% | 4,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,500,000 | 2,054 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $213,000 | 5,856 |
| Total equity capital | $11,202,000 | 4,800 |
| Total bank equity capital | $11,202,000 | 4,799 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,100,000 | 2,303 |
| Surplus | $12,725,000 | 2,204 |
| Undivided profits | $-2,623,000 | 6,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,623,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $262,000 | 6,219 |
| Earning assets | $72,160,000 | 5,505 |
| Long-term assets (5+ years) | $2,516,000 | 6,357 |
| Average Assets, year-to-date | $83,021,800 | 5,365 |
| Average Assets, quarterly | $79,827,000 | 5,484 |
| Volatile liabilities | $2,607,000 | 5,610 |
| Insider loans | $412,000 | 5,047 |
| FHLB advances | $9,500,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,137,000 | 5,703 |
| Tier 1 (core) risk-based capital | $8,589,000 | 5,277 |
| Tier 2 risk-based capital | $836,000 | 4,483 |
| Total risk weighted assets | $61,872,000 | 4,962 |
| Total unused commitments | $3,137,000 | 5,704 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $78,033,000 | 5,576 |
| Cash and due from depository institutions | $9,842,000 | 6,028 |
| Interest-bearing balances | $8,904,000 | 3,249 |
| Securities | $13,767,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 3,645 |
| Net loans & leases | $46,429,000 | 5,426 |
| Loan loss allowance | $5,445,000 | 1,426 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $994,000 | 5,189 |
| Other real estate owned | $882,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,033,000 | 2,733 |
| Life insurance assets | $1,858,000 | 2,448 |
| Total liabilities and capital | $78,033,000 | 5,576 |
| Total liabilities | $66,978,000 | 5,629 |
| Total deposits | $57,111,000 | 5,853 |
| Interest-bearing deposits | $51,383,000 | 5,662 |
| Deposits held in domestic offices | $57,111,000 | 5,852 |
| % insured | 94.85% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,500,000 | 2,121 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $367,000 | 5,332 |
| Total equity capital | $11,055,000 | 4,887 |
| Total bank equity capital | $11,055,000 | 4,886 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,100,000 | 2,338 |
| Surplus | $12,725,000 | 2,214 |
| Undivided profits | $-2,770,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,161,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $273,000 | 6,264 |
| Earning assets | $69,186,000 | 5,625 |
| Long-term assets (5+ years) | $2,066,000 | 6,431 |
| Average Assets, year-to-date | $83,372,000 | 5,393 |
| Average Assets, quarterly | $79,396,500 | 5,522 |
| Volatile liabilities | $3,109,000 | 5,424 |
| Insider loans | $414,000 | 5,095 |
| FHLB advances | $9,500,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,935,000 | 5,783 |
| Tier 1 (core) risk-based capital | $8,120,000 | 5,479 |
| Tier 2 risk-based capital | $853,000 | 4,449 |
| Total risk weighted assets | $63,654,000 | 4,906 |
| Total unused commitments | $2,935,000 | 5,784 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $80,760,000 | 5,529 |
| Cash and due from depository institutions | $13,360,000 | 5,804 |
| Interest-bearing balances | $12,644,000 | 2,501 |
| Securities | $10,625,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 2,887 |
| Net loans & leases | $47,996,000 | 5,393 |
| Loan loss allowance | $6,455,000 | 1,235 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,000,000 | 5,228 |
| Other real estate owned | $1,056,000 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,863,000 | 2,816 |
| Life insurance assets | $1,841,000 | 2,423 |
| Total liabilities and capital | $80,760,000 | 5,529 |
| Total liabilities | $69,490,000 | 5,584 |
| Total deposits | $59,471,000 | 5,820 |
| Interest-bearing deposits | $53,521,000 | 5,633 |
| Deposits held in domestic offices | $59,471,000 | 5,819 |
| % insured | 93.02% | 2,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,500,000 | 2,176 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $519,000 | 4,526 |
| Total equity capital | $11,270,000 | 4,798 |
| Total bank equity capital | $11,270,000 | 4,797 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,100,000 | 2,376 |
| Surplus | $12,725,000 | 2,215 |
| Undivided profits | $-2,555,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,556,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $229,000 | 6,584 |
| Earning assets | $72,125,000 | 5,571 |
| Long-term assets (5+ years) | $2,280,000 | 6,448 |
| Average Assets, year-to-date | $85,151,670 | 5,390 |
| Average Assets, quarterly | $82,145,500 | 5,487 |
| Volatile liabilities | $3,099,000 | 5,480 |
| Insider loans | $416,000 | 5,134 |
| FHLB advances | $9,500,000 | 2,087 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,316,000 | 5,736 |
| Tier 1 (core) risk-based capital | $8,363,000 | 5,423 |
| Tier 2 risk-based capital | $737,000 | 4,840 |
| Total risk weighted assets | $53,247,000 | 5,383 |
| Total unused commitments | $3,316,000 | 5,741 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $83,531,000 | 5,491 |
| Cash and due from depository institutions | $9,873,000 | 5,586 |
| Interest-bearing balances | $9,033,000 | 3,179 |
| Securities | $10,090,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 2,920 |
| Net loans & leases | $52,736,000 | 5,243 |
| Loan loss allowance | $6,444,000 | 1,252 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,019,000 | 5,254 |
| Other real estate owned | $1,296,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,174,000 | 2,456 |
| Life insurance assets | $1,824,000 | 2,432 |
| Total liabilities and capital | $83,531,000 | 5,491 |
| Total liabilities | $72,171,000 | 5,551 |
| Total deposits | $62,378,000 | 5,768 |
| Interest-bearing deposits | $56,366,000 | 5,580 |
| Deposits held in domestic offices | $62,378,000 | 5,766 |
| % insured | 92.82% | 2,985 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,500,000 | 2,218 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $293,000 | 5,486 |
| Total equity capital | $11,360,000 | 4,737 |
| Total bank equity capital | $11,360,000 | 4,736 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,100,000 | 2,405 |
| Surplus | $12,725,000 | 2,229 |
| Undivided profits | $-2,465,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,789,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $259,000 | 6,417 |
| Earning assets | $73,202,000 | 5,571 |
| Long-term assets (5+ years) | $1,288,000 | 6,613 |
| Average Assets, year-to-date | $87,347,500 | 5,374 |
| Average Assets, quarterly | $87,347,500 | 5,374 |
| Volatile liabilities | $3,267,000 | 5,444 |
| Insider loans | $441,000 | 5,111 |
| FHLB advances | $9,500,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,372,000 | 5,415 |
| Tier 1 (core) risk-based capital | $8,456,000 | 5,395 |
| Tier 2 risk-based capital | $800,000 | 4,669 |
| Total risk weighted assets | $58,363,000 | 5,198 |
| Total unused commitments | $4,372,000 | 5,417 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $91,164,000 | 5,295 |
| Cash and due from depository institutions | $13,245,000 | 5,780 |
| Interest-bearing balances | $11,063,000 | 2,597 |
| Securities | $8,540,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $4,116,000 | 1,678 |
| Net loans & leases | $55,618,000 | 5,220 |
| Loan loss allowance | $6,306,000 | 1,271 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,037,000 | 5,287 |
| Other real estate owned | $1,345,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,263,000 | 2,464 |
| Life insurance assets | $1,808,000 | 2,419 |
| Total liabilities and capital | $91,164,000 | 5,295 |
| Total liabilities | $79,704,000 | 5,342 |
| Total deposits | $69,891,000 | 5,519 |
| Interest-bearing deposits | $62,453,000 | 5,328 |
| Deposits held in domestic offices | $69,891,000 | 5,518 |
| % insured | 89.66% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,500,000 | 2,380 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $313,000 | 5,463 |
| Total equity capital | $11,460,000 | 4,714 |
| Total bank equity capital | $11,460,000 | 4,712 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,100,000 | 2,438 |
| Surplus | $12,725,000 | 2,232 |
| Undivided profits | $-2,365,000 | 6,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,098,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $306,000 | 6,205 |
| Earning assets | $79,337,000 | 5,431 |
| Long-term assets (5+ years) | $1,290,000 | 6,662 |
| Average Assets, year-to-date | $98,781,400 | 5,020 |
| Average Assets, quarterly | $91,846,000 | 5,265 |
| Volatile liabilities | $13,890,000 | 5,449 |
| Insider loans | $756,000 | 4,499 |
| FHLB advances | $9,500,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,308,000 | 5,787 |
| Tier 1 (core) risk-based capital | $8,550,000 | 5,405 |
| Tier 2 risk-based capital | $912,000 | 4,394 |
| Total risk weighted assets | $67,567,000 | 4,914 |
| Total unused commitments | $3,308,000 | 5,788 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $92,528,000 | 5,299 |
| Cash and due from depository institutions | $10,193,000 | 5,967 |
| Interest-bearing balances | $8,725,000 | 3,022 |
| Securities | $8,130,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $2,083,000 | 2,537 |
| Net loans & leases | $62,116,000 | 5,032 |
| Loan loss allowance | $9,588,000 | 867 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,289,000 | 5,033 |
| Other real estate owned | $1,360,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,357,000 | 2,499 |
| Life insurance assets | $1,785,000 | 2,426 |
| Total liabilities and capital | $92,528,000 | 5,299 |
| Total liabilities | $80,823,000 | 5,337 |
| Total deposits | $70,655,000 | 5,527 |
| Interest-bearing deposits | $63,421,000 | 5,360 |
| Deposits held in domestic offices | $70,655,000 | 5,526 |
| % insured | 96.73% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,500,000 | 2,473 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $668,000 | 4,373 |
| Total equity capital | $11,705,000 | 4,801 |
| Total bank equity capital | $11,705,000 | 4,800 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,100,000 | 2,484 |
| Surplus | $12,725,000 | 2,223 |
| Undivided profits | $-2,120,000 | 6,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,027,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $405,000 | 5,802 |
| Earning assets | $81,054,000 | 5,399 |
| Long-term assets (5+ years) | $1,166,000 | 6,760 |
| Average Assets, year-to-date | $100,685,750 | 5,025 |
| Average Assets, quarterly | $94,778,000 | 5,225 |
| Volatile liabilities | $16,053,000 | 5,284 |
| Insider loans | $765,000 | 4,534 |
| FHLB advances | $9,500,000 | 2,367 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,185,000 | 5,542 |
| Tier 1 (core) risk-based capital | $10,194,000 | 5,011 |
| Tier 2 risk-based capital | $1,015,000 | 4,200 |
| Total risk weighted assets | $72,633,000 | 4,806 |
| Total unused commitments | $4,185,000 | 5,546 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $97,028,000 | 5,168 |
| Cash and due from depository institutions | $5,839,000 | 5,735 |
| Interest-bearing balances | $3,719,000 | 4,100 |
| Securities | $10,534,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 3,055 |
| Net loans & leases | $69,888,000 | 4,761 |
| Loan loss allowance | $7,346,000 | 1,139 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,266,000 | 5,099 |
| Other real estate owned | $1,693,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,441,000 | 2,785 |
| Life insurance assets | $1,765,000 | 2,440 |
| Total liabilities and capital | $97,028,000 | 5,168 |
| Total liabilities | $86,452,000 | 5,163 |
| Total deposits | $76,399,000 | 5,335 |
| Interest-bearing deposits | $70,061,000 | 5,112 |
| Deposits held in domestic offices | $76,399,000 | 5,334 |
| % insured | 94.54% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,500,000 | 2,578 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $553,000 | 4,658 |
| Total equity capital | $10,576,000 | 5,069 |
| Total bank equity capital | $10,576,000 | 5,067 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,100,000 | 2,512 |
| Surplus | $9,850,000 | 2,685 |
| Undivided profits | $-374,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,012,000 | 1,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $499,000 | 5,192 |
| Earning assets | $85,508,000 | 5,273 |
| Long-term assets (5+ years) | $1,804,000 | 6,706 |
| Average Assets, year-to-date | $103,405,000 | 4,981 |
| Average Assets, quarterly | $100,694,000 | 5,074 |
| Volatile liabilities | $19,492,000 | 4,907 |
| Insider loans | $906,000 | 4,302 |
| FHLB advances | $9,500,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,637,000 | 5,474 |
| Tier 1 (core) risk-based capital | $9,075,000 | 5,370 |
| Tier 2 risk-based capital | $1,080,000 | 4,041 |
| Total risk weighted assets | $80,164,000 | 4,594 |
| Total unused commitments | $4,637,000 | 5,475 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $104,360,000 | 5,026 |
| Cash and due from depository institutions | $7,303,000 | 5,439 |
| Interest-bearing balances | $6,603,000 | 3,292 |
| Securities | $6,969,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 3,155 |
| Net loans & leases | $77,722,000 | 4,535 |
| Loan loss allowance | $7,306,000 | 1,174 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,175,000 | 5,289 |
| Other real estate owned | $2,338,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,150,000 | 2,631 |
| Life insurance assets | $1,753,000 | 2,456 |
| Total liabilities and capital | $104,360,000 | 5,026 |
| Total liabilities | $93,711,000 | 5,004 |
| Total deposits | $82,647,000 | 5,178 |
| Interest-bearing deposits | $76,426,000 | 4,946 |
| Deposits held in domestic offices | $82,647,000 | 5,177 |
| % insured | 92.81% | 2,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,500,000 | 2,533 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $564,000 | 4,595 |
| Total equity capital | $10,649,000 | 5,075 |
| Total bank equity capital | $10,649,000 | 5,073 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,100,000 | 2,560 |
| Surplus | $8,350,000 | 3,031 |
| Undivided profits | $1,199,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,875,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $561,000 | 4,961 |
| Earning assets | $92,997,000 | 5,084 |
| Long-term assets (5+ years) | $2,099,000 | 6,704 |
| Average Assets, year-to-date | $106,593,500 | 4,966 |
| Average Assets, quarterly | $106,593,500 | 4,966 |
| Volatile liabilities | $21,600,000 | 4,710 |
| Insider loans | $1,497,000 | 3,534 |
| FHLB advances | $10,500,000 | 2,416 |
| Loans and leases held for sale | $130,000 | 1,667 |
| Unused loan commitments | $5,019,000 | 5,495 |
| Tier 1 (core) risk-based capital | $10,592,000 | 4,962 |
| Tier 2 risk-based capital | $1,174,000 | 3,921 |
| Total risk weighted assets | $87,767,000 | 4,415 |
| Total unused commitments | $5,019,000 | 5,499 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $108,827,000 | 4,928 |
| Cash and due from depository institutions | $5,093,000 | 5,486 |
| Interest-bearing balances | $2,113,000 | 4,417 |
| Securities | $5,456,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $7,253,000 | 1,181 |
| Net loans & leases | $80,635,000 | 4,478 |
| Loan loss allowance | $7,705,000 | 1,112 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,166,000 | 5,367 |
| Other real estate owned | $2,138,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,086,000 | 2,697 |
| Life insurance assets | $1,734,000 | 2,457 |
| Total liabilities and capital | $108,827,000 | 4,928 |
| Total liabilities | $101,117,000 | 4,811 |
| Total deposits | $90,172,000 | 4,931 |
| Interest-bearing deposits | $81,989,000 | 4,737 |
| Deposits held in domestic offices | $90,172,000 | 4,931 |
| % insured | 93.80% | 2,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,500,000 | 2,670 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,150 |
| Total equity capital | $7,710,000 | 5,963 |
| Total bank equity capital | $7,710,000 | 5,962 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,100,000 | 2,599 |
| Surplus | $5,350,000 | 3,917 |
| Undivided profits | $1,260,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,082,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $580,000 | 4,991 |
| Earning assets | $95,457,000 | 5,031 |
| Long-term assets (5+ years) | $1,454,000 | 6,862 |
| Average Assets, year-to-date | $109,054,000 | 4,850 |
| Average Assets, quarterly | $109,710,500 | 4,889 |
| Volatile liabilities | $23,289,000 | 4,555 |
| Insider loans | $1,473,000 | 3,593 |
| FHLB advances | $10,500,000 | 2,555 |
| Loans and leases held for sale | $156,000 | 1,630 |
| Unused loan commitments | $4,803,000 | 5,543 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,867 |
| Tier 2 risk-based capital | $1,179,000 | 3,906 |
| Total risk weighted assets | $89,651,000 | 4,410 |
| Total unused commitments | $4,803,000 | 5,545 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $110,594,000 | 4,902 |
| Cash and due from depository institutions | $4,092,000 | 5,644 |
| Interest-bearing balances | $3,136,000 | 3,744 |
| Securities | $5,242,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $5,769,000 | 1,553 |
| Net loans & leases | $89,124,000 | 4,271 |
| Loan loss allowance | $3,970,000 | 1,871 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,161,000 | 5,397 |
| Other real estate owned | $574,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,632,000 | 3,259 |
| Life insurance assets | $1,716,000 | 2,464 |
| Total liabilities and capital | $110,594,000 | 4,902 |
| Total liabilities | $100,042,000 | 4,844 |
| Total deposits | $89,007,000 | 4,958 |
| Interest-bearing deposits | $81,928,000 | 4,741 |
| Deposits held in domestic offices | $89,007,000 | 4,957 |
| % insured | 97.56% | 897 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,500,000 | 2,778 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $535,000 | 5,206 |
| Total equity capital | $10,552,000 | 5,211 |
| Total bank equity capital | $10,552,000 | 5,209 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,100,000 | 2,630 |
| Surplus | $4,350,000 | 4,276 |
| Undivided profits | $5,102,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,135,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $676,000 | 4,750 |
| Earning assets | $103,271,000 | 4,834 |
| Long-term assets (5+ years) | $1,372,000 | 6,950 |
| Average Assets, year-to-date | $109,110,750 | 4,880 |
| Average Assets, quarterly | $108,733,000 | 4,928 |
| Volatile liabilities | $22,186,000 | 4,723 |
| Insider loans | $1,468,000 | 3,605 |
| FHLB advances | $10,500,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,906,000 | 4,998 |
| Tier 1 (core) risk-based capital | $10,476,000 | 5,079 |
| Tier 2 risk-based capital | $1,171,000 | 3,922 |
| Total risk weighted assets | $99,218,000 | 4,159 |
| Total unused commitments | $6,906,000 | 5,000 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $106,872,000 | 5,008 |
| Cash and due from depository institutions | $3,462,000 | 5,685 |
| Interest-bearing balances | $2,388,000 | 3,776 |
| Securities | $5,915,000 | 6,627 |
| Federal funds sold & reverse repurchase agreements | $2,238,000 | 3,127 |
| Net loans & leases | $90,383,000 | 4,256 |
| Loan loss allowance | $1,395,000 | 3,865 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,169,000 | 5,452 |
| Other real estate owned | $302,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,403,000 | 3,947 |
| Life insurance assets | $1,698,000 | 2,484 |
| Total liabilities and capital | $106,872,000 | 5,008 |
| Total liabilities | $97,523,000 | 4,941 |
| Total deposits | $84,504,000 | 5,108 |
| Interest-bearing deposits | $76,144,000 | 4,959 |
| Deposits held in domestic offices | $84,504,000 | 5,106 |
| % insured | 69.95% | 6,049 |
| Federal funds purchased & repurchase agreements | $1,944,000 | 2,039 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,500,000 | 2,868 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $575,000 | 5,055 |
| Total equity capital | $9,349,000 | 5,552 |
| Total bank equity capital | $9,349,000 | 5,551 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,100,000 | 2,669 |
| Surplus | $1,350,000 | 6,138 |
| Undivided profits | $6,899,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,482,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $724,000 | 4,461 |
| Earning assets | $100,924,000 | 4,910 |
| Long-term assets (5+ years) | $1,376,000 | 7,003 |
| Average Assets, year-to-date | $108,616,330 | 4,923 |
| Average Assets, quarterly | $108,748,500 | 4,947 |
| Volatile liabilities | $34,631,000 | 3,634 |
| Insider loans | $1,410,000 | 3,721 |
| FHLB advances | $10,500,000 | 2,724 |
| Loans and leases held for sale | $232,000 | 1,735 |
| Unused loan commitments | $7,593,000 | 4,929 |
| Tier 1 (core) risk-based capital | $9,288,000 | 5,459 |
| Tier 2 risk-based capital | $1,120,000 | 4,010 |
| Total risk weighted assets | $98,306,000 | 4,198 |
| Total unused commitments | $7,593,000 | 4,932 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $110,625,000 | 4,922 |
| Cash and due from depository institutions | $5,778,000 | 5,717 |
| Interest-bearing balances | $3,842,000 | 2,902 |
| Securities | $9,547,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $514,000 | 4,874 |
| Net loans & leases | $89,866,000 | 4,279 |
| Loan loss allowance | $1,174,000 | 4,182 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,180,000 | 5,475 |
| Other real estate owned | $200,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,540,000 | 3,862 |
| Life insurance assets | $1,682,000 | 2,504 |
| Total liabilities and capital | $110,625,000 | 4,922 |
| Total liabilities | $101,462,000 | 4,817 |
| Total deposits | $89,011,000 | 4,961 |
| Interest-bearing deposits | $81,244,000 | 4,773 |
| Deposits held in domestic offices | $89,011,000 | 4,958 |
| % insured | 70.00% | 6,080 |
| Federal funds purchased & repurchase agreements | $401,000 | 2,659 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,500,000 | 2,808 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $550,000 | 5,040 |
| Total equity capital | $9,163,000 | 5,663 |
| Total bank equity capital | $9,163,000 | 5,662 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,686 |
| Surplus | $1,350,000 | 6,179 |
| Undivided profits | $6,713,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,772,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $735,000 | 4,398 |
| Earning assets | $103,769,000 | 4,841 |
| Long-term assets (5+ years) | $1,707,000 | 6,976 |
| Average Assets, year-to-date | $109,488,500 | 4,921 |
| Average Assets, quarterly | $109,488,500 | 4,921 |
| Volatile liabilities | $34,146,000 | 3,654 |
| Insider loans | $2,071,000 | 3,066 |
| FHLB advances | $11,500,000 | 2,686 |
| Loans and leases held for sale | $336,000 | 1,539 |
| Unused loan commitments | $6,109,000 | 5,454 |
| Tier 1 (core) risk-based capital | $9,106,000 | 5,562 |
| Tier 2 risk-based capital | $1,174,000 | 3,852 |
| Total risk weighted assets | $93,778,000 | 4,337 |
| Total unused commitments | $6,109,000 | 5,455 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $108,352,000 | 4,947 |
| Cash and due from depository institutions | $3,104,000 | 5,904 |
| Interest-bearing balances | $695,000 | 4,084 |
| Securities | $8,259,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $3,863,000 | 2,255 |
| Net loans & leases | $88,193,000 | 4,366 |
| Loan loss allowance | $1,114,000 | 4,266 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,182,000 | 5,518 |
| Other real estate owned | $223,000 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,528,000 | 3,908 |
| Life insurance assets | $1,666,000 | 2,523 |
| Total liabilities and capital | $108,352,000 | 4,947 |
| Total liabilities | $99,461,000 | 4,850 |
| Total deposits | $87,133,000 | 4,964 |
| Interest-bearing deposits | $78,795,000 | 4,777 |
| Deposits held in domestic offices | $87,133,000 | 4,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,500,000 | 2,983 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $828,000 | 4,157 |
| Total equity capital | $8,891,000 | 5,765 |
| Total bank equity capital | $8,891,000 | 5,765 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,702 |
| Surplus | $1,350,000 | 6,195 |
| Undivided profits | $6,441,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,139,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $671,000 | 4,890 |
| Earning assets | $101,010,000 | 4,893 |
| Long-term assets (5+ years) | $4,517,000 | 6,372 |
| Average Assets, year-to-date | $103,920,200 | 4,935 |
| Average Assets, quarterly | $106,897,500 | 4,952 |
| Volatile liabilities | $30,550,000 | 3,855 |
| Insider loans | $1,924,000 | 3,218 |
| FHLB advances | $11,500,000 | 2,874 |
| Loans and leases held for sale | $225,000 | 1,415 |
| Unused loan commitments | $7,352,000 | 5,107 |
| Tier 1 (core) risk-based capital | $8,864,000 | 5,655 |
| Tier 2 risk-based capital | $1,107,000 | 3,972 |
| Total risk weighted assets | $91,832,000 | 4,401 |
| Total unused commitments | $7,352,000 | 5,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $105,443,000 | 4,988 |
| Cash and due from depository institutions | $3,584,000 | 6,128 |
| Interest-bearing balances | $1,947,000 | 2,399 |
| Securities | $9,292,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $558,000 | 5,015 |
| Net loans & leases | $86,440,000 | 4,414 |
| Loan loss allowance | $1,064,000 | 4,212 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,191,000 | 5,539 |
| Other real estate owned | $416,000 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,962,000 | 3,685 |
| Life insurance assets | $1,648,000 | 2,541 |
| Total liabilities and capital | $105,443,000 | 4,988 |
| Total liabilities | $96,670,000 | 4,894 |
| Total deposits | $84,629,000 | 4,984 |
| Interest-bearing deposits | $72,706,000 | 4,957 |
| Deposits held in domestic offices | $84,629,000 | 4,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,500,000 | 2,987 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $541,000 | 5,289 |
| Total equity capital | $8,773,000 | 5,852 |
| Total bank equity capital | $8,773,000 | 5,852 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $1,350,000 | 6,232 |
| Undivided profits | $6,323,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,065,000 | 3,646 |
| Earning assets | $98,237,000 | 4,947 |
| Long-term assets (5+ years) | $4,392,000 | 6,387 |
| Average Assets, year-to-date | $102,812,250 | 5,002 |
| Average Assets, quarterly | $104,841,500 | 4,976 |
| Volatile liabilities | $29,466,000 | 3,875 |
| Insider loans | $2,035,000 | 3,120 |
| FHLB advances | $11,500,000 | 2,872 |
| Loans and leases held for sale | $266,000 | 1,262 |
| Unused loan commitments | $6,311,000 | 5,545 |
| Tier 1 (core) risk-based capital | $8,771,000 | 5,771 |
| Tier 2 risk-based capital | $1,064,000 | 3,986 |
| Total risk weighted assets | $90,765,000 | 4,434 |
| Total unused commitments | $6,311,000 | 5,548 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $104,240,000 | 5,031 |
| Cash and due from depository institutions | $3,396,000 | 6,041 |
| Interest-bearing balances | $1,925,000 | 2,257 |
| Securities | $10,332,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $1,539,000 | 4,209 |
| Net loans & leases | $83,596,000 | 4,467 |
| Loan loss allowance | $1,041,000 | 4,217 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,245,000 | 5,502 |
| Other real estate owned | $428,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,704,000 | 3,788 |
| Life insurance assets | $1,629,000 | 2,567 |
| Total liabilities and capital | $104,240,000 | 5,031 |
| Total liabilities | $95,747,000 | 4,921 |
| Total deposits | $83,775,000 | 5,043 |
| Interest-bearing deposits | $75,994,000 | 4,839 |
| Deposits held in domestic offices | $83,775,000 | 5,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,500,000 | 2,878 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $472,000 | 5,583 |
| Total equity capital | $8,493,000 | 5,979 |
| Total bank equity capital | $8,493,000 | 5,979 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,100,000 | 2,749 |
| Surplus | $1,350,000 | 6,273 |
| Undivided profits | $6,043,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,057,000 | 3,588 |
| Earning assets | $97,392,000 | 4,977 |
| Long-term assets (5+ years) | $4,940,000 | 6,285 |
| Average Assets, year-to-date | $101,935,330 | 5,051 |
| Average Assets, quarterly | $102,966,500 | 5,062 |
| Volatile liabilities | $29,238,000 | 3,861 |
| Insider loans | $1,993,000 | 3,138 |
| FHLB advances | $11,500,000 | 2,776 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,706,000 | 5,540 |
| Tier 1 (core) risk-based capital | $8,478,000 | 5,900 |
| Tier 2 risk-based capital | $1,041,000 | 4,007 |
| Total risk weighted assets | $88,595,000 | 4,497 |
| Total unused commitments | $6,706,000 | 5,542 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $101,693,000 | 5,106 |
| Cash and due from depository institutions | $5,740,000 | 5,933 |
| Interest-bearing balances | $4,384,000 | 1,541 |
| Securities | $8,902,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 5,485 |
| Net loans & leases | $80,914,000 | 4,498 |
| Loan loss allowance | $1,058,000 | 4,107 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,258,000 | 5,494 |
| Other real estate owned | $35,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,536,000 | 3,806 |
| Life insurance assets | $1,611,000 | 2,568 |
| Total liabilities and capital | $101,693,000 | 5,106 |
| Total liabilities | $93,313,000 | 5,002 |
| Total deposits | $81,221,000 | 5,135 |
| Interest-bearing deposits | $73,784,000 | 4,941 |
| Deposits held in domestic offices | $81,221,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,500,000 | 2,697 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $592,000 | 5,260 |
| Total equity capital | $8,380,000 | 6,090 |
| Total bank equity capital | $8,380,000 | 6,090 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $1,350,000 | 6,283 |
| Undivided profits | $5,930,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $936,000 | 3,977 |
| Earning assets | $95,508,000 | 5,041 |
| Long-term assets (5+ years) | $4,289,000 | 6,377 |
| Average Assets, year-to-date | $100,783,000 | 5,086 |
| Average Assets, quarterly | $100,783,000 | 5,086 |
| Volatile liabilities | $27,931,000 | 3,944 |
| Insider loans | $822,000 | 4,686 |
| FHLB advances | $11,500,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,530,000 | 5,367 |
| Tier 1 (core) risk-based capital | $8,323,000 | 5,959 |
| Tier 2 risk-based capital | $1,058,000 | 3,926 |
| Total risk weighted assets | $85,155,000 | 4,562 |
| Total unused commitments | $7,530,000 | 5,371 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $99,873,000 | 5,109 |
| Cash and due from depository institutions | $4,900,000 | 5,819 |
| Interest-bearing balances | $3,673,000 | 1,372 |
| Securities | $5,475,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $3,544,000 | 3,183 |
| Net loans & leases | $81,195,000 | 4,481 |
| Loan loss allowance | $1,028,000 | 4,148 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,249,000 | 5,520 |
| Other real estate owned | $35,000 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,475,000 | 3,882 |
| Life insurance assets | $1,593,000 | 2,560 |
| Total liabilities and capital | $99,873,000 | 5,109 |
| Total liabilities | $91,817,000 | 4,978 |
| Total deposits | $79,814,000 | 5,177 |
| Interest-bearing deposits | $72,011,000 | 4,953 |
| Deposits held in domestic offices | $79,814,000 | 5,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,500,000 | 2,535 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $503,000 | 5,650 |
| Total equity capital | $8,056,000 | 6,159 |
| Total bank equity capital | $8,056,000 | 6,159 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,755 |
| Surplus | $1,350,000 | 6,287 |
| Undivided profits | $5,606,000 | 4,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $930,000 | 4,230 |
| Earning assets | $93,887,000 | 5,026 |
| Long-term assets (5+ years) | $2,375,000 | 6,696 |
| Average Assets, year-to-date | $95,024,000 | 5,116 |
| Average Assets, quarterly | $98,809,500 | 5,103 |
| Volatile liabilities | $27,373,000 | 3,987 |
| Insider loans | $787,000 | 4,761 |
| FHLB advances | $11,500,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,404,000 | 5,604 |
| Tier 1 (core) risk-based capital | $8,030,000 | 6,055 |
| Tier 2 risk-based capital | $1,028,000 | 3,978 |
| Total risk weighted assets | $82,513,000 | 4,604 |
| Total unused commitments | $6,404,000 | 5,604 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $97,746,000 | 5,133 |
| Cash and due from depository institutions | $5,246,000 | 5,718 |
| Interest-bearing balances | $3,549,000 | 1,279 |
| Securities | $6,973,000 | 6,703 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 5,232 |
| Net loans & leases | $79,964,000 | 4,484 |
| Loan loss allowance | $948,000 | 4,334 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,237,000 | 5,532 |
| Other real estate owned | $35,000 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,517,000 | 3,905 |
| Life insurance assets | $1,575,000 | 2,529 |
| Total liabilities and capital | $97,746,000 | 5,133 |
| Total liabilities | $89,927,000 | 4,994 |
| Total deposits | $77,917,000 | 5,195 |
| Interest-bearing deposits | $69,344,000 | 5,046 |
| Deposits held in domestic offices | $77,917,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,500,000 | 2,420 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $510,000 | 5,738 |
| Total equity capital | $7,819,000 | 6,249 |
| Total bank equity capital | $7,819,000 | 6,249 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,731 |
| Surplus | $1,350,000 | 6,280 |
| Undivided profits | $5,369,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,094 |
| Income earned, not collected on loans | $989,000 | 4,277 |
| Earning assets | $91,260,000 | 5,075 |
| Long-term assets (5+ years) | $2,141,000 | 6,760 |
| Average Assets, year-to-date | $93,811,750 | 5,162 |
| Average Assets, quarterly | $96,193,500 | 5,149 |
| Volatile liabilities | $25,888,000 | 4,103 |
| Insider loans | $711,000 | 4,919 |
| FHLB advances | $11,500,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,373,000 | 5,949 |
| Tier 1 (core) risk-based capital | $7,797,000 | 6,172 |
| Tier 2 risk-based capital | $948,000 | 4,158 |
| Total risk weighted assets | $80,730,000 | 4,628 |
| Total unused commitments | $5,373,000 | 5,949 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $94,641,000 | 5,223 |
| Cash and due from depository institutions | $3,762,000 | 5,742 |
| Interest-bearing balances | $2,781,000 | 1,520 |
| Securities | $7,158,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $2,961,000 | 3,614 |
| Net loans & leases | $77,631,000 | 4,534 |
| Loan loss allowance | $903,000 | 4,482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,265,000 | 5,503 |
| Other real estate owned | $35,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,829,000 | 5,434 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $94,641,000 | 5,223 |
| Total liabilities | $87,131,000 | 5,099 |
| Total deposits | $77,255,000 | 5,229 |
| Interest-bearing deposits | $68,319,000 | 5,079 |
| Deposits held in domestic offices | $77,255,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,500,000 | 2,599 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $376,000 | 6,263 |
| Total equity capital | $7,510,000 | 6,307 |
| Total bank equity capital | $7,510,000 | 6,307 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,100,000 | 2,732 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $5,060,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,111 |
| Income earned, not collected on loans | $914,000 | 4,266 |
| Earning assets | $90,531,000 | 5,096 |
| Long-term assets (5+ years) | $1,026,000 | 7,201 |
| Average Assets, year-to-date | $92,500,330 | 5,248 |
| Average Assets, quarterly | $92,658,500 | 5,275 |
| Volatile liabilities | $25,105,000 | 4,142 |
| Insider loans | $772,000 | 4,749 |
| FHLB advances | $9,500,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,077,000 | 5,476 |
| Tier 1 (core) risk-based capital | $7,517,000 | 6,262 |
| Tier 2 risk-based capital | $903,000 | 4,282 |
| Total risk weighted assets | $75,645,000 | 4,795 |
| Total unused commitments | $7,077,000 | 5,478 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $90,676,000 | 5,383 |
| Cash and due from depository institutions | $3,908,000 | 5,874 |
| Interest-bearing balances | $2,510,000 | 1,754 |
| Securities | $7,157,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $2,062,000 | 4,997 |
| Net loans & leases | $74,478,000 | 4,614 |
| Loan loss allowance | $866,000 | 4,600 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,295,000 | 5,472 |
| Other real estate owned | $35,000 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,741,000 | 5,466 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $90,676,000 | 5,383 |
| Total liabilities | $83,186,000 | 5,260 |
| Total deposits | $79,785,000 | 5,163 |
| Interest-bearing deposits | $70,965,000 | 4,990 |
| Deposits held in domestic offices | $79,785,000 | 5,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $401,000 | 6,081 |
| Total equity capital | $7,490,000 | 6,314 |
| Total bank equity capital | $7,490,000 | 6,314 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,100,000 | 2,725 |
| Surplus | $1,350,000 | 6,300 |
| Undivided profits | $5,040,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,114 |
| Income earned, not collected on loans | $934,000 | 4,048 |
| Earning assets | $86,207,000 | 5,272 |
| Long-term assets (5+ years) | $1,827,000 | 6,856 |
| Average Assets, year-to-date | $91,430,000 | 5,321 |
| Average Assets, quarterly | $91,430,000 | 5,321 |
| Volatile liabilities | $24,977,000 | 4,073 |
| Insider loans | $1,144,000 | 4,045 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,720,000 | 5,601 |
| Tier 1 (core) risk-based capital | $7,488,000 | 6,235 |
| Tier 2 risk-based capital | $866,000 | 4,404 |
| Total risk weighted assets | $73,287,000 | 4,843 |
| Total unused commitments | $6,720,000 | 5,602 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $92,184,000 | 5,309 |
| Cash and due from depository institutions | $5,751,000 | 6,009 |
| Interest-bearing balances | $3,271,000 | 1,431 |
| Securities | $7,773,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $2,106,000 | 4,381 |
| Net loans & leases | $73,254,000 | 4,646 |
| Loan loss allowance | $885,000 | 4,518 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,280,000 | 5,487 |
| Other real estate owned | $35,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,985,000 | 5,205 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $92,184,000 | 5,309 |
| Total liabilities | $84,966,000 | 5,187 |
| Total deposits | $80,516,000 | 5,106 |
| Interest-bearing deposits | $70,482,000 | 4,964 |
| Deposits held in domestic offices | $80,516,000 | 5,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $450,000 | 5,764 |
| Total equity capital | $7,218,000 | 6,380 |
| Total bank equity capital | $7,218,000 | 6,380 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,100,000 | 2,722 |
| Surplus | $1,350,000 | 6,290 |
| Undivided profits | $4,768,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,062 |
| Income earned, not collected on loans | $977,000 | 3,999 |
| Earning assets | $86,404,000 | 5,229 |
| Long-term assets (5+ years) | $1,374,000 | 7,036 |
| Average Assets, year-to-date | $85,924,200 | 5,374 |
| Average Assets, quarterly | $88,770,000 | 5,391 |
| Volatile liabilities | $26,232,000 | 4,044 |
| Insider loans | $843,000 | 4,584 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,892,000 | 5,465 |
| Tier 1 (core) risk-based capital | $7,218,000 | 6,312 |
| Tier 2 risk-based capital | $885,000 | 4,318 |
| Total risk weighted assets | $72,696,000 | 4,836 |
| Total unused commitments | $6,892,000 | 5,465 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $85,356,000 | 5,503 |
| Cash and due from depository institutions | $3,222,000 | 6,167 |
| Interest-bearing balances | $1,636,000 | 1,961 |
| Securities | $8,318,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $1,191,000 | 4,519 |
| Net loans & leases | $69,700,000 | 4,787 |
| Loan loss allowance | $879,000 | 4,554 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,067,000 | 5,813 |
| Other real estate owned | $35,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,823,000 | 5,435 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $85,356,000 | 5,503 |
| Total liabilities | $78,360,000 | 5,387 |
| Total deposits | $76,062,000 | 5,227 |
| Interest-bearing deposits | $67,795,000 | 5,034 |
| Deposits held in domestic offices | $76,062,000 | 5,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $298,000 | 6,737 |
| Total equity capital | $6,996,000 | 6,456 |
| Total bank equity capital | $6,996,000 | 6,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,736 |
| Surplus | $1,350,000 | 6,310 |
| Undivided profits | $4,546,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,097 |
| Income earned, not collected on loans | $779,000 | 4,814 |
| Earning assets | $80,845,000 | 5,406 |
| Long-term assets (5+ years) | $1,810,000 | 6,876 |
| Average Assets, year-to-date | $84,359,250 | 5,455 |
| Average Assets, quarterly | $86,281,000 | 5,442 |
| Volatile liabilities | $25,072,000 | 4,154 |
| Insider loans | $638,000 | 5,088 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,825,000 | 5,808 |
| Tier 1 (core) risk-based capital | $6,999,000 | 6,416 |
| Tier 2 risk-based capital | $856,000 | 4,422 |
| Total risk weighted assets | $68,488,000 | 5,013 |
| Total unused commitments | $5,825,000 | 5,808 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $87,206,000 | 5,438 |
| Cash and due from depository institutions | $3,893,000 | 6,180 |
| Interest-bearing balances | $2,671,000 | 1,530 |
| Securities | $9,144,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,496 |
| Net loans & leases | $69,033,000 | 4,791 |
| Loan loss allowance | $700,000 | 5,175 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,100,000 | 5,747 |
| Other real estate owned | $35,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,761,000 | 5,472 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,206,000 | 5,438 |
| Total liabilities | $80,432,000 | 5,328 |
| Total deposits | $78,111,000 | 5,144 |
| Interest-bearing deposits | $69,041,000 | 4,955 |
| Deposits held in domestic offices | $78,111,000 | 5,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $321,000 | 6,328 |
| Total equity capital | $6,774,000 | 6,455 |
| Total bank equity capital | $6,774,000 | 6,455 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,100,000 | 2,726 |
| Surplus | $1,350,000 | 6,311 |
| Undivided profits | $4,324,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,106 |
| Income earned, not collected on loans | $750,000 | 4,543 |
| Earning assets | $83,088,000 | 5,302 |
| Long-term assets (5+ years) | $1,433,000 | 7,049 |
| Average Assets, year-to-date | $84,027,000 | 5,486 |
| Average Assets, quarterly | $85,744,500 | 5,453 |
| Volatile liabilities | $26,182,000 | 3,980 |
| Insider loans | $593,000 | 5,190 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,411,000 | 5,691 |
| Tier 1 (core) risk-based capital | $6,819,000 | 6,444 |
| Tier 2 risk-based capital | $700,000 | 4,941 |
| Total risk weighted assets | $68,452,000 | 4,989 |
| Total unused commitments | $6,411,000 | 5,692 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $84,283,000 | 5,518 |
| Cash and due from depository institutions | $4,741,000 | 6,329 |
| Interest-bearing balances | $2,696,000 | 1,669 |
| Securities | $8,836,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $1,792,000 | 4,426 |
| Net loans & leases | $65,591,000 | 4,871 |
| Loan loss allowance | $676,000 | 5,258 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,114,000 | 5,693 |
| Other real estate owned | $35,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,174,000 | 4,863 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $84,283,000 | 5,518 |
| Total liabilities | $77,769,000 | 5,399 |
| Total deposits | $74,390,000 | 5,281 |
| Interest-bearing deposits | $63,990,000 | 5,197 |
| Deposits held in domestic offices | $74,390,000 | 5,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $379,000 | 5,854 |
| Total equity capital | $6,514,000 | 6,535 |
| Total bank equity capital | $6,514,000 | 6,535 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,713 |
| Surplus | $1,350,000 | 6,280 |
| Undivided profits | $4,064,000 | 5,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,113 |
| Income earned, not collected on loans | $718,000 | 4,489 |
| Earning assets | $78,915,000 | 5,448 |
| Long-term assets (5+ years) | $1,115,000 | 7,213 |
| Average Assets, year-to-date | $82,437,500 | 5,558 |
| Average Assets, quarterly | $82,437,500 | 5,558 |
| Volatile liabilities | $21,543,000 | 4,320 |
| Insider loans | $757,000 | 4,731 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,562,000 | 5,358 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,499 |
| Tier 2 risk-based capital | $676,000 | 5,004 |
| Total risk weighted assets | $66,262,000 | 5,026 |
| Total unused commitments | $7,562,000 | 5,359 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $80,592,000 | 5,651 |
| Cash and due from depository institutions | $7,576,000 | 6,343 |
| Interest-bearing balances | $5,916,000 | 957 |
| Securities | $7,541,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $2,028,000 | 3,972 |
| Net loans & leases | $60,257,000 | 5,094 |
| Loan loss allowance | $636,000 | 5,402 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,114,000 | 5,696 |
| Other real estate owned | $35,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,041,000 | 5,006 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,592,000 | 5,651 |
| Total liabilities | $74,367,000 | 5,535 |
| Total deposits | $73,068,000 | 5,328 |
| Interest-bearing deposits | $61,224,000 | 5,301 |
| Deposits held in domestic offices | $73,068,000 | 5,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 5,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $299,000 | 6,333 |
| Total equity capital | $6,225,000 | 6,659 |
| Total bank equity capital | $6,225,000 | 6,659 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,100,000 | 2,712 |
| Surplus | $1,350,000 | 6,289 |
| Undivided profits | $3,775,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,139 |
| Income earned, not collected on loans | $547,000 | 5,476 |
| Earning assets | $75,742,000 | 5,563 |
| Long-term assets (5+ years) | $1,117,000 | 7,244 |
| Average Assets, year-to-date | $78,155,600 | 5,582 |
| Average Assets, quarterly | $80,121,500 | 5,632 |
| Volatile liabilities | $17,428,000 | 4,776 |
| Insider loans | $1,449,000 | 3,445 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,156,000 | 6,773 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,625 |
| Tier 2 risk-based capital | $636,000 | 5,157 |
| Total risk weighted assets | $61,639,000 | 5,228 |
| Total unused commitments | $3,156,000 | 6,775 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $79,651,000 | 5,650 |
| Cash and due from depository institutions | $8,946,000 | 6,205 |
| Interest-bearing balances | $6,147,000 | 922 |
| Securities | $6,581,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $1,892,000 | 3,845 |
| Net loans & leases | $58,844,000 | 5,157 |
| Loan loss allowance | $635,000 | 5,403 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,124,000 | 5,645 |
| Other real estate owned | $35,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,229,000 | 4,781 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,651,000 | 5,650 |
| Total liabilities | $73,616,000 | 5,531 |
| Total deposits | $72,405,000 | 5,301 |
| Interest-bearing deposits | $61,211,000 | 5,263 |
| Deposits held in domestic offices | $72,405,000 | 5,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $211,000 | 7,136 |
| Total equity capital | $6,035,000 | 6,761 |
| Total bank equity capital | $6,035,000 | 6,761 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,695 |
| Surplus | $1,350,000 | 6,272 |
| Undivided profits | $3,585,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,174 |
| Income earned, not collected on loans | $605,000 | 5,107 |
| Earning assets | $73,464,000 | 5,627 |
| Long-term assets (5+ years) | $1,208,000 | 7,255 |
| Average Assets, year-to-date | $77,546,500 | 5,617 |
| Average Assets, quarterly | $77,564,500 | 5,688 |
| Volatile liabilities | $18,625,000 | 4,583 |
| Insider loans | $1,293,000 | 3,627 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,086,000 | 5,349 |
| Tier 1 (core) risk-based capital | $6,064,000 | 6,708 |
| Tier 2 risk-based capital | $635,000 | 5,126 |
| Total risk weighted assets | $60,652,000 | 5,235 |
| Total unused commitments | $7,086,000 | 5,351 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $75,478,000 | 5,772 |
| Cash and due from depository institutions | $5,931,000 | 6,229 |
| Interest-bearing balances | $5,065,000 | 1,045 |
| Securities | $6,614,000 | 7,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $59,772,000 | 5,053 |
| Loan loss allowance | $637,000 | 5,339 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,156,000 | 5,561 |
| Other real estate owned | $35,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,970,000 | 4,926 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,478,000 | 5,772 |
| Total liabilities | $69,682,000 | 5,628 |
| Total deposits | $67,464,000 | 5,483 |
| Interest-bearing deposits | $57,484,000 | 5,447 |
| Deposits held in domestic offices | $67,464,000 | 5,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $346,000 | 3,374 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,650,000 | 4,838 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $222,000 | 6,833 |
| Total equity capital | $5,796,000 | 6,823 |
| Total bank equity capital | $5,796,000 | 6,823 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $1,350,000 | 6,250 |
| Undivided profits | $3,346,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,196 |
| Income earned, not collected on loans | $545,000 | 5,155 |
| Earning assets | $71,451,000 | 5,652 |
| Long-term assets (5+ years) | $1,178,000 | 7,293 |
| Average Assets, year-to-date | $76,845,000 | 5,631 |
| Average Assets, quarterly | $76,203,500 | 5,698 |
| Volatile liabilities | $16,674,000 | 4,707 |
| Insider loans | $984,000 | 4,185 |
| FHLB advances | $1,650,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,572,000 | 5,210 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,766 |
| Tier 2 risk-based capital | $637,000 | 5,067 |
| Total risk weighted assets | $59,419,000 | 5,205 |
| Total unused commitments | $7,572,000 | 5,210 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $76,929,000 | 5,696 |
| Cash and due from depository institutions | $8,047,000 | 6,552 |
| Interest-bearing balances | $5,431,000 | 1,021 |
| Securities | $6,605,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 5,412 |
| Net loans & leases | $58,546,000 | 5,067 |
| Loan loss allowance | $600,000 | 5,551 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,087,000 | 5,709 |
| Other real estate owned | $35,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,927,000 | 4,967 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,929,000 | 5,696 |
| Total liabilities | $71,380,000 | 5,577 |
| Total deposits | $68,614,000 | 5,445 |
| Interest-bearing deposits | $58,822,000 | 5,411 |
| Deposits held in domestic offices | $68,614,000 | 5,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,311 |
| Total equity capital | $5,549,000 | 6,910 |
| Total bank equity capital | $5,549,000 | 6,910 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,100,000 | 2,683 |
| Surplus | $1,350,000 | 6,278 |
| Undivided profits | $3,099,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,173 |
| Income earned, not collected on loans | $486,000 | 5,430 |
| Earning assets | $71,264,000 | 5,673 |
| Long-term assets (5+ years) | $1,273,000 | 7,321 |
| Average Assets, year-to-date | $77,528,500 | 5,650 |
| Average Assets, quarterly | $77,528,500 | 5,650 |
| Volatile liabilities | $17,308,000 | 4,512 |
| Insider loans | $1,136,000 | 3,870 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,064,000 | 5,051 |
| Tier 1 (core) risk-based capital | $5,583,000 | 6,860 |
| Tier 2 risk-based capital | $600,000 | 5,259 |
| Total risk weighted assets | $57,627,000 | 5,276 |
| Total unused commitments | $8,064,000 | 5,054 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $78,128,000 | 5,658 |
| Cash and due from depository institutions | $6,132,000 | 6,410 |
| Interest-bearing balances | $5,053,000 | 1,102 |
| Securities | $6,153,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $4,377,000 | 2,489 |
| Net loans & leases | $58,360,000 | 5,064 |
| Loan loss allowance | $566,000 | 5,712 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,043,000 | 5,791 |
| Other real estate owned | $40,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,023,000 | 4,823 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,128,000 | 5,658 |
| Total liabilities | $72,815,000 | 5,522 |
| Total deposits | $71,574,000 | 5,310 |
| Interest-bearing deposits | $61,733,000 | 5,215 |
| Deposits held in domestic offices | $71,574,000 | 5,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $241,000 | 6,476 |
| Total equity capital | $5,313,000 | 7,077 |
| Total bank equity capital | $5,313,000 | 7,077 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,100,000 | 2,673 |
| Surplus | $1,350,000 | 6,281 |
| Undivided profits | $2,863,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,133 |
| Income earned, not collected on loans | $447,000 | 5,708 |
| Earning assets | $73,943,000 | 5,566 |
| Long-term assets (5+ years) | $1,323,000 | 7,349 |
| Average Assets, year-to-date | $74,150,600 | 5,706 |
| Average Assets, quarterly | $78,427,500 | 5,615 |
| Volatile liabilities | $16,001,000 | 4,662 |
| Insider loans | $704,000 | 4,816 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,792,000 | 4,983 |
| Tier 1 (core) risk-based capital | $5,328,000 | 6,980 |
| Tier 2 risk-based capital | $566,000 | 5,420 |
| Total risk weighted assets | $57,066,000 | 5,310 |
| Total unused commitments | $7,792,000 | 4,983 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $78,727,000 | 5,612 |
| Cash and due from depository institutions | $7,087,000 | 6,728 |
| Interest-bearing balances | $5,766,000 | 1,000 |
| Securities | $6,759,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $4,860,000 | 2,154 |
| Net loans & leases | $57,069,000 | 5,109 |
| Loan loss allowance | $569,000 | 5,690 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,047,000 | 5,782 |
| Other real estate owned | $40,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,865,000 | 5,022 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,727,000 | 5,612 |
| Total liabilities | $73,597,000 | 5,449 |
| Total deposits | $72,373,000 | 5,230 |
| Interest-bearing deposits | $60,409,000 | 5,268 |
| Deposits held in domestic offices | $72,373,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $224,000 | 6,870 |
| Total equity capital | $5,130,000 | 7,189 |
| Total bank equity capital | $5,130,000 | 7,189 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,100,000 | 2,672 |
| Surplus | $1,350,000 | 6,262 |
| Undivided profits | $2,680,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,184 |
| Income earned, not collected on loans | $491,000 | 5,555 |
| Earning assets | $74,454,000 | 5,510 |
| Long-term assets (5+ years) | $1,807,000 | 7,221 |
| Average Assets, year-to-date | $73,156,250 | 5,764 |
| Average Assets, quarterly | $75,433,500 | 5,705 |
| Volatile liabilities | $17,005,000 | 4,499 |
| Insider loans | $768,000 | 4,617 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,987,000 | 5,507 |
| Tier 1 (core) risk-based capital | $5,134,000 | 7,082 |
| Tier 2 risk-based capital | $569,000 | 5,371 |
| Total risk weighted assets | $55,648,000 | 5,346 |
| Total unused commitments | $5,987,000 | 5,512 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $72,140,000 | 5,892 |
| Cash and due from depository institutions | $6,677,000 | 6,617 |
| Interest-bearing balances | $5,254,000 | 1,118 |
| Securities | $6,624,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 5,407 |
| Net loans & leases | $55,674,000 | 5,132 |
| Loan loss allowance | $560,000 | 5,731 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,072,000 | 5,747 |
| Other real estate owned | $40,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,798,000 | 5,076 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,140,000 | 5,892 |
| Total liabilities | $67,205,000 | 5,758 |
| Total deposits | $65,963,000 | 5,549 |
| Interest-bearing deposits | $56,167,000 | 5,538 |
| Deposits held in domestic offices | $65,963,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $242,000 | 6,370 |
| Total equity capital | $4,935,000 | 7,208 |
| Total bank equity capital | $4,935,000 | 7,208 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,100,000 | 2,681 |
| Surplus | $1,350,000 | 6,277 |
| Undivided profits | $2,485,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $445,000 | 5,669 |
| Earning assets | $67,807,000 | 5,789 |
| Long-term assets (5+ years) | $1,423,000 | 7,465 |
| Average Assets, year-to-date | $71,299,330 | 5,872 |
| Average Assets, quarterly | $70,863,500 | 5,922 |
| Volatile liabilities | $14,035,000 | 4,927 |
| Insider loans | $88,000 | 7,416 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $45,000 | 1,789 |
| Unused loan commitments | $5,886,000 | 5,560 |
| Tier 1 (core) risk-based capital | $4,945,000 | 7,155 |
| Tier 2 risk-based capital | $560,000 | 5,395 |
| Total risk weighted assets | $54,593,000 | 5,379 |
| Total unused commitments | $5,886,000 | 5,561 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $69,587,000 | 6,016 |
| Cash and due from depository institutions | $7,263,000 | 6,492 |
| Interest-bearing balances | $6,936,000 | 995 |
| Securities | $6,553,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $2,095,000 | 4,523 |
| Net loans & leases | $50,727,000 | 5,366 |
| Loan loss allowance | $559,000 | 5,738 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,069,000 | 5,744 |
| Other real estate owned | $40,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,840,000 | 4,846 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $69,587,000 | 6,016 |
| Total liabilities | $64,838,000 | 5,861 |
| Total deposits | $63,592,000 | 5,677 |
| Interest-bearing deposits | $56,101,000 | 5,546 |
| Deposits held in domestic offices | $63,592,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $246,000 | 6,631 |
| Total equity capital | $4,749,000 | 7,400 |
| Total bank equity capital | $4,749,000 | 7,400 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,100,000 | 2,676 |
| Surplus | $1,350,000 | 6,279 |
| Undivided profits | $2,299,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $422,000 | 5,768 |
| Earning assets | $66,311,000 | 5,874 |
| Long-term assets (5+ years) | $1,551,000 | 7,423 |
| Average Assets, year-to-date | $70,879,000 | 5,914 |
| Average Assets, quarterly | $70,879,000 | 5,914 |
| Volatile liabilities | $13,704,000 | 4,895 |
| Insider loans | $116,000 | 7,220 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $146,000 | 1,690 |
| Unused loan commitments | $6,082,000 | 5,480 |
| Tier 1 (core) risk-based capital | $4,738,000 | 7,267 |
| Tier 2 risk-based capital | $559,000 | 5,380 |
| Total risk weighted assets | $50,595,000 | 5,578 |
| Total unused commitments | $6,082,000 | 5,491 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $72,171,000 | 5,881 |
| Cash and due from depository institutions | $8,521,000 | 6,499 |
| Interest-bearing balances | $6,563,000 | 955 |
| Securities | $7,397,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $2,259,000 | 3,813 |
| Net loans & leases | $50,911,000 | 5,340 |
| Loan loss allowance | $567,000 | 5,679 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,055,000 | 5,783 |
| Other real estate owned | $296,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,732,000 | 5,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,171,000 | 5,881 |
| Total liabilities | $67,627,000 | 5,728 |
| Total deposits | $66,336,000 | 5,525 |
| Interest-bearing deposits | $57,192,000 | 5,466 |
| Deposits held in domestic offices | $66,336,000 | 5,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $291,000 | 6,180 |
| Total equity capital | $4,544,000 | 7,489 |
| Total bank equity capital | $4,544,000 | 7,489 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,100,000 | 2,697 |
| Surplus | $1,350,000 | 6,287 |
| Undivided profits | $2,094,000 | 6,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $408,000 | 6,021 |
| Earning assets | $67,130,000 | 5,816 |
| Long-term assets (5+ years) | $1,476,000 | 7,467 |
| Average Assets, year-to-date | $67,258,000 | 5,984 |
| Average Assets, quarterly | $69,387,000 | 5,986 |
| Volatile liabilities | $14,101,000 | 4,795 |
| Insider loans | $99,000 | 7,385 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,747,000 | 5,867 |
| Tier 1 (core) risk-based capital | $4,535,000 | 7,367 |
| Tier 2 risk-based capital | $567,000 | 5,347 |
| Total risk weighted assets | $50,291,000 | 5,568 |
| Total unused commitments | $4,747,000 | 5,872 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $66,603,000 | 6,130 |
| Cash and due from depository institutions | $7,795,000 | 6,521 |
| Interest-bearing balances | $6,648,000 | 1,076 |
| Securities | $3,402,000 | 8,188 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 2,475 |
| Net loans & leases | $46,932,000 | 5,571 |
| Loan loss allowance | $547,000 | 5,809 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,060,000 | 5,775 |
| Other real estate owned | $296,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,698,000 | 5,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,603,000 | 6,130 |
| Total liabilities | $62,095,000 | 5,985 |
| Total deposits | $60,835,000 | 5,809 |
| Interest-bearing deposits | $52,499,000 | 5,761 |
| Deposits held in domestic offices | $60,835,000 | 5,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $260,000 | 6,753 |
| Total equity capital | $4,508,000 | 7,532 |
| Total bank equity capital | $4,508,000 | 7,532 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,100,000 | 2,716 |
| Surplus | $1,350,000 | 6,301 |
| Undivided profits | $2,058,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $399,000 | 6,280 |
| Earning assets | $62,402,000 | 6,061 |
| Long-term assets (5+ years) | $1,986,000 | 7,300 |
| Average Assets, year-to-date | $66,029,750 | 6,071 |
| Average Assets, quarterly | $67,761,500 | 6,066 |
| Volatile liabilities | $14,263,000 | 4,750 |
| Insider loans | $67,000 | 7,690 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,517,000 | 5,965 |
| Tier 1 (core) risk-based capital | $4,505,000 | 7,427 |
| Tier 2 risk-based capital | $547,000 | 5,461 |
| Total risk weighted assets | $47,962,000 | 5,735 |
| Total unused commitments | $4,517,000 | 5,970 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $68,920,000 | 6,019 |
| Cash and due from depository institutions | $13,719,000 | 6,386 |
| Interest-bearing balances | $12,006,000 | 691 |
| Securities | $5,552,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 5,444 |
| Net loans & leases | $45,246,000 | 5,662 |
| Loan loss allowance | $522,000 | 5,909 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,050,000 | 5,778 |
| Other real estate owned | $296,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,745,000 | 4,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,920,000 | 6,019 |
| Total liabilities | $64,500,000 | 5,869 |
| Total deposits | $63,243,000 | 5,687 |
| Interest-bearing deposits | $51,653,000 | 5,816 |
| Deposits held in domestic offices | $63,243,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $257,000 | 6,866 |
| Total equity capital | $4,420,000 | 7,600 |
| Total bank equity capital | $4,420,000 | 7,600 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,100,000 | 2,715 |
| Surplus | $1,350,000 | 6,297 |
| Undivided profits | $1,970,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $446,000 | 5,781 |
| Earning assets | $64,116,000 | 5,959 |
| Long-term assets (5+ years) | $4,869,000 | 6,215 |
| Average Assets, year-to-date | $65,838,670 | 6,086 |
| Average Assets, quarterly | $66,715,000 | 6,098 |
| Volatile liabilities | $13,285,000 | 4,900 |
| Insider loans | $57,000 | 7,828 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $430,000 | 1,728 |
| Unused loan commitments | $3,581,000 | 6,423 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,453 |
| Tier 2 risk-based capital | $522,000 | 5,563 |
| Total risk weighted assets | $46,816,000 | 5,772 |
| Total unused commitments | $3,581,000 | 6,434 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $64,510,000 | 6,187 |
| Cash and due from depository institutions | $12,414,000 | 6,553 |
| Interest-bearing balances | $11,302,000 | 758 |
| Securities | $5,780,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 6,717 |
| Net loans & leases | $42,893,000 | 5,770 |
| Loan loss allowance | $502,000 | 5,989 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,066,000 | 5,728 |
| Other real estate owned | $40,000 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,742,000 | 4,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,510,000 | 6,187 |
| Total liabilities | $60,133,000 | 6,052 |
| Total deposits | $58,858,000 | 5,895 |
| Interest-bearing deposits | $51,425,000 | 5,826 |
| Deposits held in domestic offices | $58,858,000 | 5,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $275,000 | 6,746 |
| Total equity capital | $4,377,000 | 7,593 |
| Total bank equity capital | $4,377,000 | 7,593 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,100,000 | 2,727 |
| Surplus | $1,350,000 | 6,302 |
| Undivided profits | $1,927,000 | 6,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $453,000 | 5,737 |
| Earning assets | $60,550,000 | 6,106 |
| Long-term assets (5+ years) | $4,904,000 | 6,146 |
| Average Assets, year-to-date | $64,298,000 | 6,152 |
| Average Assets, quarterly | $64,298,000 | 6,152 |
| Volatile liabilities | $12,517,000 | 5,045 |
| Insider loans | $101,000 | 7,501 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $301,000 | 1,704 |
| Unused loan commitments | $3,337,000 | 6,506 |
| Tier 1 (core) risk-based capital | $4,361,000 | 7,460 |
| Tier 2 risk-based capital | $502,000 | 5,635 |
| Total risk weighted assets | $44,071,000 | 5,905 |
| Total unused commitments | $3,337,000 | 6,518 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $64,086,000 | 6,165 |
| Cash and due from depository institutions | $12,872,000 | 6,541 |
| Interest-bearing balances | $8,930,000 | 888 |
| Securities | $4,022,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 6,624 |
| Net loans & leases | $44,053,000 | 5,690 |
| Loan loss allowance | $477,000 | 6,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,054,000 | 5,738 |
| Other real estate owned | $40,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,743,000 | 4,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,086,000 | 6,165 |
| Total liabilities | $59,778,000 | 6,027 |
| Total deposits | $58,500,000 | 5,863 |
| Interest-bearing deposits | $52,106,000 | 5,731 |
| Deposits held in domestic offices | $58,500,000 | 5,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $278,000 | 6,812 |
| Total equity capital | $4,308,000 | 7,623 |
| Total bank equity capital | $4,308,000 | 7,623 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,100,000 | 2,729 |
| Surplus | $1,350,000 | 6,290 |
| Undivided profits | $1,858,000 | 6,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $474,000 | 5,779 |
| Earning assets | $57,307,000 | 6,233 |
| Long-term assets (5+ years) | $1,475,000 | 7,513 |
| Average Assets, year-to-date | $60,016,800 | 6,246 |
| Average Assets, quarterly | $62,721,000 | 6,203 |
| Volatile liabilities | $12,934,000 | 4,974 |
| Insider loans | $77,000 | 7,717 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $56,000 | 1,869 |
| Unused loan commitments | $3,618,000 | 6,209 |
| Tier 1 (core) risk-based capital | $4,279,000 | 7,495 |
| Tier 2 risk-based capital | $477,000 | 5,785 |
| Total risk weighted assets | $45,070,000 | 5,816 |
| Total unused commitments | $3,618,000 | 6,211 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $56,637,000 | 6,502 |
| Cash and due from depository institutions | $4,183,000 | 6,738 |
| Interest-bearing balances | $2,714,000 | 1,931 |
| Securities | $4,259,000 | 8,165 |
| Federal funds sold & reverse repurchase agreements | $3,222,000 | 3,762 |
| Net loans & leases | $43,038,000 | 5,712 |
| Loan loss allowance | $425,000 | 6,362 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,093,000 | 5,685 |
| Other real estate owned | $85,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $757,000 | 7,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,637,000 | 6,502 |
| Total liabilities | $52,596,000 | 6,361 |
| Total deposits | $51,311,000 | 6,231 |
| Interest-bearing deposits | $45,463,000 | 6,094 |
| Deposits held in domestic offices | $51,311,000 | 6,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $285,000 | 7,043 |
| Total equity capital | $4,041,000 | 7,773 |
| Total bank equity capital | $4,041,000 | 7,773 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,100,000 | 2,775 |
| Surplus | $1,350,000 | 6,339 |
| Undivided profits | $1,591,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $514,000 | 5,848 |
| Earning assets | $53,233,000 | 6,404 |
| Long-term assets (5+ years) | $1,449,000 | 7,644 |
| Average Assets, year-to-date | $52,215,200 | 6,602 |
| Average Assets, quarterly | $55,443,000 | 6,535 |
| Volatile liabilities | $10,525,000 | 5,481 |
| Insider loans | $411,000 | 5,826 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $373,000 | 1,486 |
| Unused loan commitments | $2,927,000 | 6,658 |
| Tier 1 (core) risk-based capital | $4,015,000 | 7,677 |
| Tier 2 risk-based capital | $425,000 | 6,028 |
| Total risk weighted assets | $42,027,000 | 5,984 |
| Total unused commitments | $2,927,000 | 6,667 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $48,348,000 | 6,976 |
| Cash and due from depository institutions | $1,262,000 | 7,222 |
| Interest-bearing balances | $206,000 | 3,804 |
| Securities | $4,717,000 | 8,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $40,622,000 | 5,873 |
| Loan loss allowance | $415,000 | 6,332 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,122,000 | 5,663 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $625,000 | 7,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,348,000 | 6,976 |
| Total liabilities | $44,793,000 | 6,828 |
| Total deposits | $43,226,000 | 6,702 |
| Interest-bearing deposits | $38,293,000 | 6,569 |
| Deposits held in domestic offices | $43,226,000 | 6,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $343,000 | 3,349 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $224,000 | 8,039 |
| Total equity capital | $3,555,000 | 8,180 |
| Total bank equity capital | $3,555,000 | 8,180 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,100,000 | 2,852 |
| Surplus | $1,350,000 | 6,415 |
| Undivided profits | $1,105,000 | 7,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $437,000 | 5,576 |
| Earning assets | $45,545,000 | 6,859 |
| Long-term assets (5+ years) | $1,245,000 | 7,797 |
| Average Assets, year-to-date | $46,147,400 | 6,934 |
| Average Assets, quarterly | $48,930,500 | 6,866 |
| Volatile liabilities | $9,444,000 | 5,776 |
| Insider loans | $278,000 | 6,635 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $202,000 | 1,188 |
| Unused loan commitments | $2,180,000 | 7,178 |
| Tier 1 (core) risk-based capital | $3,558,000 | 8,110 |
| Tier 2 risk-based capital | $415,000 | 6,018 |
| Total risk weighted assets | $38,466,500 | 6,212 |
| Total unused commitments | $2,180,000 | 7,185 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $43,596,000 | 7,395 |
| Cash and due from depository institutions | $2,354,000 | 7,472 |
| Interest-bearing balances | $999,000 | 2,450 |
| Securities | $5,537,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $1,322,000 | 4,476 |
| Net loans & leases | $32,593,000 | 6,522 |
| Loan loss allowance | $332,000 | 7,073 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,130,000 | 5,689 |
| Other real estate owned | $230,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $430,000 | 8,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,596,000 | 7,395 |
| Total liabilities | $40,421,000 | 7,238 |
| Total deposits | $39,232,000 | 7,123 |
| Interest-bearing deposits | $34,710,000 | 7,005 |
| Deposits held in domestic offices | $39,232,000 | 7,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $189,000 | 8,215 |
| Total equity capital | $3,175,000 | 8,529 |
| Total bank equity capital | $3,175,000 | 8,529 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,100,000 | 2,918 |
| Surplus | $1,350,000 | 6,518 |
| Undivided profits | $725,000 | 8,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $321,000 | 6,210 |
| Earning assets | $40,451,000 | 7,319 |
| Long-term assets (5+ years) | $1,088,000 | 8,225 |
| Average Assets, year-to-date | $40,884,400 | 7,468 |
| Average Assets, quarterly | $42,360,000 | 7,447 |
| Volatile liabilities | $5,862,000 | 6,924 |
| Insider loans | $528,000 | 5,243 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,403,000 | 6,398 |
| Tier 1 (core) risk-based capital | $3,180,000 | 8,541 |
| Tier 2 risk-based capital | $332,000 | 6,710 |
| Total risk weighted assets | $34,595,600 | 6,499 |
| Total unused commitments | $3,403,000 | 6,404 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $41,079,000 | 7,683 |
| Cash and due from depository institutions | $3,675,000 | 7,238 |
| Interest-bearing balances | $2,351,000 | 1,984 |
| Securities | $3,418,000 | 9,335 |
| Federal funds sold & reverse repurchase agreements | $3,226,000 | 4,614 |
| Net loans & leases | $29,219,000 | 6,810 |
| Loan loss allowance | $318,000 | 7,207 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,181,000 | 5,466 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $360,000 | 9,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,079,000 | 7,683 |
| Total liabilities | $38,180,000 | 7,517 |
| Total deposits | $36,991,000 | 7,457 |
| Interest-bearing deposits | $32,975,000 | 7,281 |
| Deposits held in domestic offices | $36,991,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $189,000 | 8,732 |
| Total equity capital | $2,899,000 | 8,889 |
| Total bank equity capital | $2,899,000 | 8,889 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,100,000 | 2,916 |
| Surplus | $1,350,000 | 6,496 |
| Undivided profits | $449,000 | 9,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $281,000 | 6,806 |
| Earning assets | $38,214,000 | 7,626 |
| Long-term assets (5+ years) | $642,000 | 8,651 |
| Average Assets, year-to-date | $39,051,800 | 7,658 |
| Average Assets, quarterly | $39,786,000 | 7,707 |
| Volatile liabilities | $4,923,000 | 7,067 |
| Insider loans | $121,000 | 7,859 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,932,000 | 5,927 |
| Tier 1 (core) risk-based capital | $2,900,000 | 8,810 |
| Tier 2 risk-based capital | $318,000 | 6,799 |
| Total risk weighted assets | $30,159,500 | 6,896 |
| Total unused commitments | $3,932,000 | 5,932 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $38,798,000 | 8,025 |
| Cash and due from depository institutions | $4,101,000 | 7,728 |
| Interest-bearing balances | $1,842,000 | 1,867 |
| Securities | $2,126,000 | 10,276 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 7,774 |
| Net loans & leases | $30,700,000 | 6,771 |
| Loan loss allowance | $331,000 | 7,239 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,160,000 | 5,510 |
| Other real estate owned | $135,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $361,000 | 9,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,798,000 | 8,025 |
| Total liabilities | $35,916,000 | 7,881 |
| Total deposits | $35,730,000 | 7,726 |
| Interest-bearing deposits | $32,424,000 | 7,476 |
| Deposits held in domestic offices | $35,730,000 | 7,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $186,000 | 9,162 |
| Total equity capital | $2,882,000 | 9,152 |
| Total bank equity capital | $2,882,000 | 9,152 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,100,000 | 2,984 |
| Surplus | $1,350,000 | 6,604 |
| Undivided profits | $432,000 | 9,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $275,000 | 7,146 |
| Earning assets | $34,883,000 | 8,088 |
| Long-term assets (5+ years) | $689,000 | 8,810 |
| Average Assets, year-to-date | $35,676,400 | 8,153 |
| Average Assets, quarterly | $37,625,500 | 8,074 |
| Volatile liabilities | $6,571,000 | 6,312 |
| Insider loans | $90,000 | 8,561 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,546,000 | 7,995 |
| Tier 1 (core) risk-based capital | $2,882,000 | 9,055 |
| Tier 2 risk-based capital | $331,000 | 6,698 |
| Total risk weighted assets | $30,874,200 | 6,894 |
| Total unused commitments | $1,546,000 | 8,006 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $33,701,000 | 8,811 |
| Cash and due from depository institutions | $1,998,000 | 8,770 |
| Interest-bearing balances | $797,000 | 2,608 |
| Securities | $2,275,000 | 10,786 |
| Federal funds sold & reverse repurchase agreements | $3,476,000 | 3,469 |
| Net loans & leases | $25,006,000 | 7,643 |
| Loan loss allowance | $283,000 | 8,075 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $499,000 | 8,108 |
| Other real estate owned | $137,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $310,000 | 10,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,701,000 | 8,811 |
| Total liabilities | $31,689,000 | 8,619 |
| Total deposits | $31,426,000 | 8,482 |
| Interest-bearing deposits | $28,360,000 | 8,275 |
| Deposits held in domestic offices | $31,426,000 | 8,477 |
| % 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 | $263,000 | 8,357 |
| Total equity capital | $2,012,000 | 10,335 |
| Total bank equity capital | $2,012,000 | 10,335 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $1,350,000 | 6,797 |
| Undivided profits | $112,000 | 10,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $234,000 | 7,899 |
| Earning assets | $31,554,000 | 8,704 |
| Long-term assets (5+ years) | $328,000 | 9,511 |
| Average Assets, year-to-date | $28,949,600 | 9,170 |
| Average Assets, quarterly | $31,365,500 | 9,008 |
| Volatile liabilities | $4,899,000 | 7,162 |
| Insider loans | $93,000 | 8,891 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,520,000 | 8,075 |
| Tier 1 (core) risk-based capital | $2,012,000 | 10,292 |
| Tier 2 risk-based capital | $283,000 | 7,458 |
| Total risk weighted assets | $25,269,700 | 7,762 |
| Total unused commitments | $1,520,000 | 8,084 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $26,446,000 | 9,927 |
| Cash and due from depository institutions | $1,683,000 | 9,438 |
| Interest-bearing balances | $300,000 | 3,771 |
| Securities | $2,006,000 | 11,377 |
| Federal funds sold & reverse repurchase agreements | $2,382,000 | 5,055 |
| Net loans & leases | $19,398,000 | 8,727 |
| Loan loss allowance | $244,000 | 8,836 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $562,000 | 7,965 |
| Other real estate owned | $141,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $274,000 | 10,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,446,000 | 9,927 |
| Total liabilities | $24,791,000 | 9,760 |
| Total deposits | $24,549,000 | 9,675 |
| Interest-bearing deposits | $22,137,000 | 9,448 |
| Deposits held in domestic offices | $24,549,000 | 9,672 |
| % 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 | $242,000 | 9,105 |
| Total equity capital | $1,655,000 | 11,097 |
| Total bank equity capital | $1,655,000 | 11,097 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $205,000 | 10,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $204,000 | 8,707 |
| Earning assets | $24,086,000 | 9,914 |
| Long-term assets (5+ years) | $187,000 | 10,096 |
| Average Assets, year-to-date | $23,661,400 | 10,109 |
| Average Assets, quarterly | $25,203,500 | 10,014 |
| Volatile liabilities | $2,023,000 | 9,591 |
| Insider loans | $92,000 | 9,276 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,707,000 | 7,820 |
| Tier 1 (core) risk-based capital | $1,655,000 | 11,059 |
| Tier 2 risk-based capital | $244,000 | 8,156 |
| Total risk weighted assets | $20,166,100 | 8,775 |
| Total unused commitments | $1,707,000 | 7,833 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $21,166,000 | 10,930 |
| Cash and due from depository institutions | $1,586,000 | 9,865 |
| Interest-bearing balances | $199,000 | 4,486 |
| Securities | $2,841,000 | 11,748 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 7,343 |
| Net loans & leases | $15,647,000 | 9,679 |
| Loan loss allowance | $214,000 | 9,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $598,000 | 7,939 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $172,000 | 12,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,166,000 | 10,930 |
| Total liabilities | $19,684,000 | 10,803 |
| Total deposits | $19,506,000 | 10,705 |
| Interest-bearing deposits | $17,279,000 | 10,574 |
| Deposits held in domestic offices | $19,506,000 | 10,702 |
| % 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 | $178,000 | 9,442 |
| Total equity capital | $1,482,000 | 11,644 |
| Total bank equity capital | $1,482,000 | 11,644 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $550,000 | 5,507 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $32,000 | 11,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 10,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $132,000 | 10,074 |
| Earning assets | $19,009,000 | 10,960 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $20,819,200 | 10,925 |
| Average Assets, quarterly | $21,027,000 | 10,935 |
| Volatile liabilities | $1,218,000 | 10,765 |
| Insider loans | $127,000 | 9,057 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $613,000 | 10,033 |
| Tier 1 (core) risk-based capital | $1,482,000 | 11,691 |
| Tier 2 risk-based capital | $197,750 | 9,207 |
| Total risk weighted assets | $15,803,550 | 9,903 |
| Total unused commitments | $613,000 | 10,039 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,194,000 | 11,579 |
| Cash and due from depository institutions | $1,113,000 | 10,651 |
| Interest-bearing balances | $399,000 | 4,620 |
| Securities | $1,438,000 | 12,766 |
| Federal funds sold & reverse repurchase agreements | $1,507,000 | 6,671 |
| Net loans & leases | $15,343,000 | 9,942 |
| Loan loss allowance | $179,000 | 10,644 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $618,000 | 8,002 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $175,000 | 12,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,194,000 | 11,579 |
| Total liabilities | $18,655,000 | 11,487 |
| Total deposits | $18,453,000 | 11,414 |
| Interest-bearing deposits | $16,490,000 | 11,261 |
| Deposits held in domestic offices | $18,453,000 | 11,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $34,000 | 4,743 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $168,000 | 9,944 |
| Total equity capital | $1,539,000 | 12,026 |
| Total bank equity capital | $1,539,000 | 12,026 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $550,000 | 5,755 |
| Surplus | $650,000 | 9,632 |
| Undivided profits | $339,000 | 11,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 9,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $145,000 | 9,642 |
| Earning assets | $18,687,000 | 11,506 |
| Long-term assets (5+ years) | $146,000 | 11,192 |
| Average Assets, year-to-date | $18,942,000 | 11,717 |
| Average Assets, quarterly | $19,665,000 | 11,635 |
| Volatile liabilities | $741,000 | 11,872 |
| Insider loans | $90,000 | 9,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,424,000 | 8,409 |
| Tier 1 (core) risk-based capital | $1,539,000 | 12,000 |
| Tier 2 risk-based capital | $179,000 | 9,826 |
| Total risk weighted assets | $15,237,900 | 10,323 |
| Total unused commitments | $1,424,000 | 8,434 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $18,224,000 | 12,319 |
| Cash and due from depository institutions | $1,089,000 | 11,041 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $1,973,000 | 13,078 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 10,183 |
| Net loans & leases | $14,037,000 | 10,454 |
| Loan loss allowance | $155,000 | 11,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $444,000 | 9,305 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $182,000 | 13,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,224,000 | 12,319 |
| Total liabilities | $16,947,000 | 12,220 |
| Total deposits | $16,781,000 | 12,147 |
| Interest-bearing deposits | $14,959,000 | 12,001 |
| Deposits held in domestic offices | $16,781,000 | 12,146 |
| % 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 | $166,000 | 10,793 |
| Total equity capital | $1,277,000 | 12,759 |
| Total bank equity capital | $1,277,000 | 12,759 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $327,000 | 11,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 11,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $16,709,000 | 12,247 |
| Long-term assets (5+ years) | $1,003,000 | 10,251 |
| Average Assets, year-to-date | $16,622,000 | 12,498 |
| Average Assets, quarterly | $17,759,500 | 12,366 |
| Volatile liabilities | $430,000 | 12,989 |
| Insider loans | $99,000 | 5,745 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $948,000 | 9,289 |
| Tier 1 (core) risk-based capital | $1,277,000 | 12,735 |
| Tier 2 risk-based capital | $155,000 | 10,511 |
| Total risk weighted assets | $13,785,000 | 10,954 |
| Total unused commitments | $948,000 | 9,316 |
| Derivatives | $0 | 651 |