Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $55,848,000 | 5,339 |
| Cash and due from depository institutions | $7,659,000 | 4,498 |
| Interest-bearing balances | $6,047,000 | 3,555 |
| Securities | $1,900,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $39,666,000 | 4,970 |
| Loan loss allowance | $549,000 | 4,853 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,538,000 | 2,690 |
| Other real estate owned | $2,057,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,028,000 | 5,095 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $55,848,000 | 5,339 |
| Total liabilities | $51,957,000 | 5,246 |
| Total deposits | $51,772,000 | 5,184 |
| Interest-bearing deposits | $42,943,000 | 5,101 |
| Deposits held in domestic offices | $51,772,000 | 5,184 |
| % insured | 95.18% | 448 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $185,000 | 5,144 |
| Total equity capital | $3,891,000 | 5,789 |
| Total bank equity capital | $3,891,000 | 5,789 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $194,000 | 4,079 |
| Surplus | $11,600,000 | 2,076 |
| Undivided profits | $-7,903,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $147,000 | 5,706 |
| Earning assets | $47,613,000 | 5,409 |
| Long-term assets (5+ years) | $8,601,000 | 5,330 |
| Average Assets, year-to-date | $56,600,330 | 5,323 |
| Average Assets, quarterly | $55,559,500 | 5,341 |
| Volatile liabilities | $1,850,000 | 4,993 |
| Insider loans | $127,000 | 4,932 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,474,000 | 5,236 |
| Tier 1 (core) risk-based capital | $3,640,000 | 5,805 |
| Tier 2 risk-based capital | $537,000 | 4,686 |
| Total risk weighted assets | $42,922,000 | 4,976 |
| Total unused commitments | $2,474,000 | 5,236 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $55,271,000 | 5,404 |
| Cash and due from depository institutions | $6,795,000 | 4,447 |
| Interest-bearing balances | $5,298,000 | 3,911 |
| Securities | $1,898,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $39,583,000 | 4,998 |
| Loan loss allowance | $534,000 | 4,918 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,581,000 | 2,681 |
| Other real estate owned | $2,435,000 | 4,447 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $979,000 | 5,161 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $55,271,000 | 5,404 |
| Total liabilities | $51,235,000 | 5,319 |
| Total deposits | $51,067,000 | 5,263 |
| Interest-bearing deposits | $37,978,000 | 5,309 |
| Deposits held in domestic offices | $51,067,000 | 5,263 |
| % insured | 95.47% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $168,000 | 5,145 |
| Total equity capital | $4,036,000 | 5,811 |
| Total bank equity capital | $4,036,000 | 5,811 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $194,000 | 4,119 |
| Surplus | $11,600,000 | 2,086 |
| Undivided profits | $-7,758,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $167,000 | 5,672 |
| Earning assets | $46,779,000 | 5,468 |
| Long-term assets (5+ years) | $7,891,000 | 5,412 |
| Average Assets, year-to-date | $56,976,500 | 5,366 |
| Average Assets, quarterly | $56,976,500 | 5,366 |
| Volatile liabilities | $2,097,000 | 4,924 |
| Insider loans | $134,000 | 4,976 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,018,000 | 5,408 |
| Tier 1 (core) risk-based capital | $3,791,000 | 5,828 |
| Tier 2 risk-based capital | $534,000 | 4,716 |
| Total risk weighted assets | $43,165,000 | 4,995 |
| Total unused commitments | $2,018,000 | 5,408 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 22 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $58,682,000 | 5,367 |
| Cash and due from depository institutions | $9,030,000 | 4,482 |
| Interest-bearing balances | $7,559,000 | 3,206 |
| Securities | $1,896,000 | 5,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $38,544,000 | 5,084 |
| Loan loss allowance | $533,000 | 4,947 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,626,000 | 2,671 |
| Other real estate owned | $2,997,000 | 4,482 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,589,000 | 3,980 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $58,682,000 | 5,367 |
| Total liabilities | $54,579,000 | 5,277 |
| Total deposits | $54,420,000 | 5,219 |
| Interest-bearing deposits | $41,390,000 | 5,237 |
| Deposits held in domestic offices | $54,420,000 | 5,219 |
| % insured | 96.08% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $159,000 | 5,156 |
| Total equity capital | $4,103,000 | 5,837 |
| Total bank equity capital | $4,103,000 | 5,837 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $194,000 | 4,162 |
| Surplus | $11,600,000 | 2,105 |
| Undivided profits | $-7,691,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $165,000 | 5,756 |
| Earning assets | $47,999,000 | 5,488 |
| Long-term assets (5+ years) | $8,393,000 | 5,438 |
| Average Assets, year-to-date | $58,684,200 | 5,348 |
| Average Assets, quarterly | $58,568,000 | 5,356 |
| Volatile liabilities | $2,089,000 | 4,987 |
| Insider loans | $131,000 | 5,029 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,974,000 | 5,427 |
| Tier 1 (core) risk-based capital | $3,859,000 | 5,866 |
| Tier 2 risk-based capital | $533,000 | 4,760 |
| Total risk weighted assets | $44,391,000 | 5,000 |
| Total unused commitments | $1,974,000 | 5,427 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $58,454,000 | 5,418 |
| Cash and due from depository institutions | $8,798,000 | 4,459 |
| Interest-bearing balances | $7,473,000 | 3,144 |
| Securities | $2,198,000 | 5,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $37,576,000 | 5,165 |
| Loan loss allowance | $550,000 | 4,972 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,653,000 | 2,696 |
| Other real estate owned | $3,904,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,325,000 | 4,171 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,454,000 | 5,418 |
| Total liabilities | $54,783,000 | 5,315 |
| Total deposits | $54,597,000 | 5,248 |
| Interest-bearing deposits | $42,618,000 | 5,245 |
| Deposits held in domestic offices | $54,597,000 | 5,248 |
| % insured | 94.21% | 674 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $186,000 | 5,348 |
| Total equity capital | $3,671,000 | 5,993 |
| Total bank equity capital | $3,671,000 | 5,993 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $194,000 | 4,225 |
| Surplus | $11,150,000 | 2,185 |
| Undivided profits | $-7,673,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $146,000 | 5,925 |
| Earning assets | $47,247,000 | 5,564 |
| Long-term assets (5+ years) | $8,829,000 | 5,490 |
| Average Assets, year-to-date | $58,684,750 | 5,418 |
| Average Assets, quarterly | $58,083,000 | 5,424 |
| Volatile liabilities | $2,089,000 | 5,049 |
| Insider loans | $133,000 | 5,094 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,308,000 | 5,389 |
| Tier 1 (core) risk-based capital | $3,082,000 | 6,070 |
| Tier 2 risk-based capital | $550,000 | 4,774 |
| Total risk weighted assets | $43,643,000 | 5,077 |
| Total unused commitments | $2,308,000 | 5,389 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $57,712,000 | 5,494 |
| Cash and due from depository institutions | $9,060,000 | 4,586 |
| Interest-bearing balances | $7,381,000 | 3,129 |
| Securities | $1,895,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $37,067,000 | 5,207 |
| Loan loss allowance | $531,000 | 5,065 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,697,000 | 2,678 |
| Other real estate owned | $3,720,000 | 4,586 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,273,000 | 4,195 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $57,712,000 | 5,494 |
| Total liabilities | $53,926,000 | 5,404 |
| Total deposits | $53,771,000 | 5,338 |
| Interest-bearing deposits | $42,483,000 | 5,303 |
| Deposits held in domestic offices | $53,771,000 | 5,338 |
| % insured | 95.37% | 527 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $155,000 | 5,421 |
| Total equity capital | $3,786,000 | 6,031 |
| Total bank equity capital | $3,786,000 | 6,031 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $194,000 | 4,272 |
| Surplus | $11,150,000 | 2,207 |
| Undivided profits | $-7,558,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $137,000 | 5,995 |
| Earning assets | $46,343,000 | 5,649 |
| Long-term assets (5+ years) | $8,919,000 | 5,556 |
| Average Assets, year-to-date | $58,761,670 | 5,470 |
| Average Assets, quarterly | $58,202,000 | 5,485 |
| Volatile liabilities | $2,225,000 | 5,049 |
| Insider loans | $131,000 | 5,157 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,752,000 | 5,619 |
| Tier 1 (core) risk-based capital | $3,204,000 | 6,110 |
| Tier 2 risk-based capital | $531,000 | 4,857 |
| Total risk weighted assets | $43,016,000 | 5,120 |
| Total unused commitments | $1,752,000 | 5,619 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $58,692,000 | 5,524 |
| Cash and due from depository institutions | $9,437,000 | 4,529 |
| Interest-bearing balances | $7,815,000 | 3,389 |
| Securities | $1,997,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $37,421,000 | 5,198 |
| Loan loss allowance | $577,000 | 4,993 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,738,000 | 2,679 |
| Other real estate owned | $3,725,000 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,374,000 | 4,103 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $58,692,000 | 5,524 |
| Total liabilities | $54,679,000 | 5,446 |
| Total deposits | $54,512,000 | 5,387 |
| Interest-bearing deposits | $42,748,000 | 5,379 |
| Deposits held in domestic offices | $54,512,000 | 5,387 |
| % insured | 95.51% | 510 |
| 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 | $167,000 | 5,373 |
| Total equity capital | $4,013,000 | 6,051 |
| Total bank equity capital | $4,013,000 | 6,051 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $194,000 | 4,324 |
| Surplus | $11,150,000 | 2,223 |
| Undivided profits | $-7,331,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $159,000 | 5,950 |
| Earning assets | $47,233,000 | 5,687 |
| Long-term assets (5+ years) | $8,272,000 | 5,670 |
| Average Assets, year-to-date | $59,286,500 | 5,514 |
| Average Assets, quarterly | $59,286,500 | 5,514 |
| Volatile liabilities | $2,222,000 | 5,039 |
| Insider loans | $132,000 | 5,183 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,807,000 | 5,666 |
| Tier 1 (core) risk-based capital | $3,414,000 | 6,134 |
| Tier 2 risk-based capital | $550,000 | 4,780 |
| Total risk weighted assets | $43,989,000 | 5,121 |
| Total unused commitments | $1,807,000 | 5,666 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $59,881,000 | 5,575 |
| Cash and due from depository institutions | $9,537,000 | 4,583 |
| Interest-bearing balances | $7,798,000 | 3,132 |
| Securities | $1,983,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $38,875,000 | 5,240 |
| Loan loss allowance | $524,000 | 5,188 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,783,000 | 2,706 |
| Other real estate owned | $3,437,000 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,266,000 | 4,240 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $59,881,000 | 5,575 |
| Total liabilities | $55,752,000 | 5,488 |
| Total deposits | $55,610,000 | 5,418 |
| Interest-bearing deposits | $44,844,000 | 5,371 |
| Deposits held in domestic offices | $55,610,000 | 5,418 |
| % insured | 96.36% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $142,000 | 5,506 |
| Total equity capital | $4,129,000 | 6,101 |
| Total bank equity capital | $4,129,000 | 6,101 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $194,000 | 4,400 |
| Surplus | $11,150,000 | 2,237 |
| Undivided profits | $-7,215,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $177,000 | 5,948 |
| Earning assets | $48,656,000 | 5,717 |
| Long-term assets (5+ years) | $9,538,000 | 5,654 |
| Average Assets, year-to-date | $60,620,000 | 5,535 |
| Average Assets, quarterly | $60,702,500 | 5,538 |
| Volatile liabilities | $2,070,000 | 5,224 |
| Insider loans | $134,000 | 5,294 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,381,000 | 5,852 |
| Tier 1 (core) risk-based capital | $3,554,000 | 6,188 |
| Tier 2 risk-based capital | $524,000 | 4,965 |
| Total risk weighted assets | $44,243,000 | 5,199 |
| Total unused commitments | $1,381,000 | 5,852 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $61,524,000 | 5,574 |
| Cash and due from depository institutions | $7,106,000 | 4,626 |
| Interest-bearing balances | $5,572,000 | 3,661 |
| Securities | $1,990,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $41,521,000 | 5,168 |
| Loan loss allowance | $981,000 | 4,252 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,818,000 | 2,721 |
| Other real estate owned | $4,971,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,118,000 | 4,415 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,524,000 | 5,574 |
| Total liabilities | $57,538,000 | 5,464 |
| Total deposits | $57,301,000 | 5,387 |
| Interest-bearing deposits | $47,875,000 | 5,312 |
| Deposits held in domestic offices | $57,301,000 | 5,387 |
| % insured | 95.54% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $237,000 | 5,292 |
| Total equity capital | $3,986,000 | 6,189 |
| Total bank equity capital | $3,986,000 | 6,189 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $194,000 | 4,461 |
| Surplus | $10,550,000 | 2,345 |
| Undivided profits | $-6,758,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,636,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $199,000 | 5,964 |
| Earning assets | $49,083,000 | 5,767 |
| Long-term assets (5+ years) | $7,896,000 | 5,890 |
| Average Assets, year-to-date | $60,804,750 | 5,589 |
| Average Assets, quarterly | $62,142,500 | 5,556 |
| Volatile liabilities | $2,061,000 | 5,295 |
| Insider loans | $135,000 | 5,345 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,622,000 | 5,836 |
| Tier 1 (core) risk-based capital | $3,157,000 | 6,324 |
| Tier 2 risk-based capital | $609,000 | 4,777 |
| Total risk weighted assets | $48,312,000 | 5,086 |
| Total unused commitments | $1,622,000 | 5,836 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $62,761,000 | 5,599 |
| Cash and due from depository institutions | $8,685,000 | 4,677 |
| Interest-bearing balances | $7,102,000 | 3,259 |
| Securities | $1,990,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $41,180,000 | 5,212 |
| Loan loss allowance | $1,028,000 | 4,210 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,856,000 | 2,707 |
| Other real estate owned | $5,010,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,040,000 | 4,443 |
| Life insurance assets | $105,000 | 3,759 |
| Total liabilities and capital | $62,761,000 | 5,599 |
| Total liabilities | $58,863,000 | 5,475 |
| Total deposits | $58,644,000 | 5,403 |
| Interest-bearing deposits | $49,454,000 | 5,319 |
| Deposits held in domestic offices | $58,644,000 | 5,403 |
| % insured | 95.74% | 557 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $219,000 | 5,304 |
| Total equity capital | $3,898,000 | 6,248 |
| Total bank equity capital | $3,898,000 | 6,248 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $194,000 | 4,506 |
| Surplus | $10,300,000 | 2,393 |
| Undivided profits | $-6,596,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,359,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $169,000 | 6,116 |
| Earning assets | $50,272,000 | 5,786 |
| Long-term assets (5+ years) | $7,262,000 | 5,978 |
| Average Assets, year-to-date | $60,565,000 | 5,641 |
| Average Assets, quarterly | $61,156,000 | 5,642 |
| Volatile liabilities | $2,361,000 | 5,188 |
| Insider loans | $135,000 | 5,397 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,257,000 | 6,026 |
| Tier 1 (core) risk-based capital | $3,051,000 | 6,397 |
| Tier 2 risk-based capital | $601,000 | 4,827 |
| Total risk weighted assets | $47,628,000 | 5,132 |
| Total unused commitments | $1,257,000 | 6,026 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $59,551,000 | 5,734 |
| Cash and due from depository institutions | $7,769,000 | 4,783 |
| Interest-bearing balances | $6,061,000 | 3,893 |
| Securities | $1,976,000 | 6,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $38,835,000 | 5,331 |
| Loan loss allowance | $980,000 | 4,350 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,875,000 | 2,709 |
| Other real estate owned | $4,965,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,131,000 | 4,436 |
| Life insurance assets | $114,000 | 3,755 |
| Total liabilities and capital | $59,551,000 | 5,734 |
| Total liabilities | $55,635,000 | 5,644 |
| Total deposits | $55,418,000 | 5,586 |
| Interest-bearing deposits | $45,213,000 | 5,526 |
| Deposits held in domestic offices | $55,418,000 | 5,586 |
| % insured | 95.24% | 683 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $217,000 | 5,252 |
| Total equity capital | $3,916,000 | 6,281 |
| Total bank equity capital | $3,916,000 | 6,281 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $194,000 | 4,550 |
| Surplus | $10,175,000 | 2,435 |
| Undivided profits | $-6,453,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,492,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $150,000 | 6,259 |
| Earning assets | $46,872,000 | 5,925 |
| Long-term assets (5+ years) | $6,567,000 | 6,079 |
| Average Assets, year-to-date | $59,467,000 | 5,727 |
| Average Assets, quarterly | $59,467,000 | 5,727 |
| Volatile liabilities | $2,360,000 | 5,140 |
| Insider loans | $137,000 | 5,432 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,375,000 | 6,042 |
| Tier 1 (core) risk-based capital | $3,091,000 | 6,437 |
| Tier 2 risk-based capital | $573,000 | 4,966 |
| Total risk weighted assets | $45,410,000 | 5,274 |
| Total unused commitments | $1,375,000 | 6,042 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $59,383,000 | 5,776 |
| Cash and due from depository institutions | $7,877,000 | 4,835 |
| Interest-bearing balances | $6,404,000 | 3,529 |
| Securities | $2,295,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $38,859,000 | 5,392 |
| Loan loss allowance | $1,187,000 | 3,983 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,915,000 | 2,716 |
| Other real estate owned | $4,241,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,196,000 | 4,485 |
| Life insurance assets | $114,000 | 3,759 |
| Total liabilities and capital | $59,383,000 | 5,775 |
| Total liabilities | $55,178,000 | 5,698 |
| Total deposits | $54,998,000 | 5,629 |
| Interest-bearing deposits | $45,803,000 | 5,544 |
| Deposits held in domestic offices | $54,998,000 | 5,629 |
| % insured | 94.16% | 968 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $180,000 | 5,420 |
| Total equity capital | $4,205,000 | 6,259 |
| Total bank equity capital | $4,205,000 | 6,259 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $194,000 | 4,603 |
| Surplus | $10,175,000 | 2,451 |
| Undivided profits | $-6,164,000 | 6,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,324,000 | 1,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $149,000 | 6,362 |
| Earning assets | $47,558,000 | 5,955 |
| Long-term assets (5+ years) | $6,711,000 | 6,134 |
| Average Assets, year-to-date | $64,765,200 | 5,630 |
| Average Assets, quarterly | $62,353,500 | 5,695 |
| Volatile liabilities | $3,414,000 | 4,826 |
| Insider loans | $128,000 | 5,499 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,088,000 | 6,189 |
| Tier 1 (core) risk-based capital | $3,299,000 | 6,459 |
| Tier 2 risk-based capital | $567,000 | 5,026 |
| Total risk weighted assets | $44,779,000 | 5,341 |
| Total unused commitments | $1,088,000 | 6,189 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $65,324,000 | 5,659 |
| Cash and due from depository institutions | $13,930,000 | 4,687 |
| Interest-bearing balances | $12,751,000 | 2,425 |
| Securities | $2,295,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $37,682,000 | 5,485 |
| Loan loss allowance | $1,185,000 | 4,064 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,992,000 | 2,688 |
| Other real estate owned | $4,946,000 | 4,687 |
| Goodwill and other intangibles | $300,000 | 2,199 |
| All other assets | $2,179,000 | 4,511 |
| Life insurance assets | $114,000 | 3,739 |
| Total liabilities and capital | $65,324,000 | 5,659 |
| Total liabilities | $61,055,000 | 5,549 |
| Total deposits | $60,785,000 | 5,459 |
| Interest-bearing deposits | $50,227,000 | 5,416 |
| Deposits held in domestic offices | $60,785,000 | 5,458 |
| % insured | 92.60% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $270,000 | 5,293 |
| Total equity capital | $4,269,000 | 6,322 |
| Total bank equity capital | $4,269,000 | 6,322 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $194,000 | 4,658 |
| Surplus | $9,675,000 | 2,563 |
| Undivided profits | $-5,600,000 | 6,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,887,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $190,000 | 6,258 |
| Earning assets | $52,728,000 | 5,864 |
| Long-term assets (5+ years) | $5,968,000 | 6,296 |
| Average Assets, year-to-date | $66,110,750 | 5,647 |
| Average Assets, quarterly | $65,344,000 | 5,657 |
| Volatile liabilities | $3,501,000 | 4,829 |
| Insider loans | $138,000 | 5,520 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,007,000 | 6,318 |
| Tier 1 (core) risk-based capital | $3,210,000 | 6,551 |
| Tier 2 risk-based capital | $558,000 | 5,098 |
| Total risk weighted assets | $43,981,000 | 5,405 |
| Total unused commitments | $1,007,000 | 6,318 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $65,364,000 | 5,689 |
| Cash and due from depository institutions | $10,227,000 | 4,617 |
| Interest-bearing balances | $9,022,000 | 3,131 |
| Securities | $2,260,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $41,342,000 | 5,338 |
| Loan loss allowance | $1,110,000 | 4,202 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,039,000 | 2,674 |
| Other real estate owned | $5,112,000 | 4,617 |
| Goodwill and other intangibles | $300,000 | 2,200 |
| All other assets | $2,084,000 | 4,555 |
| Life insurance assets | $114,000 | 3,727 |
| Total liabilities and capital | $65,364,000 | 5,689 |
| Total liabilities | $60,977,000 | 5,587 |
| Total deposits | $60,685,000 | 5,506 |
| Interest-bearing deposits | $51,386,000 | 5,426 |
| Deposits held in domestic offices | $60,685,000 | 5,506 |
| % insured | 94.86% | 914 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $292,000 | 5,058 |
| Total equity capital | $4,387,000 | 6,333 |
| Total bank equity capital | $4,387,000 | 6,333 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $194,000 | 4,694 |
| Surplus | $9,575,000 | 2,590 |
| Undivided profits | $-5,382,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,588,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $194,000 | 6,253 |
| Earning assets | $52,624,000 | 5,911 |
| Long-term assets (5+ years) | $6,400,000 | 6,275 |
| Average Assets, year-to-date | $66,373,000 | 5,677 |
| Average Assets, quarterly | $66,194,000 | 5,679 |
| Volatile liabilities | $3,953,000 | 4,647 |
| Insider loans | $140,000 | 5,571 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $456,000 | 6,591 |
| Tier 1 (core) risk-based capital | $3,359,000 | 6,565 |
| Tier 2 risk-based capital | $602,000 | 4,997 |
| Total risk weighted assets | $47,671,000 | 5,281 |
| Total unused commitments | $456,000 | 6,591 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $67,024,000 | 5,707 |
| Cash and due from depository institutions | $11,194,000 | 5,053 |
| Interest-bearing balances | $10,118,000 | 3,399 |
| Securities | $2,300,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $41,695,000 | 5,347 |
| Loan loss allowance | $1,047,000 | 4,376 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,107,000 | 2,651 |
| Other real estate owned | $5,087,000 | 5,053 |
| Goodwill and other intangibles | $300,000 | 2,201 |
| All other assets | $2,341,000 | 4,371 |
| Life insurance assets | $123,000 | 3,716 |
| Total liabilities and capital | $67,024,000 | 5,707 |
| Total liabilities | $62,576,000 | 5,586 |
| Total deposits | $62,319,000 | 5,515 |
| Interest-bearing deposits | $53,158,000 | 5,410 |
| Deposits held in domestic offices | $62,319,000 | 5,515 |
| % insured | 95.04% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $257,000 | 5,347 |
| Total equity capital | $4,448,000 | 6,408 |
| Total bank equity capital | $4,448,000 | 6,408 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $194,000 | 4,749 |
| Surplus | $9,425,000 | 2,638 |
| Undivided profits | $-5,171,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,658,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $192,000 | 6,298 |
| Earning assets | $54,113,000 | 5,910 |
| Long-term assets (5+ years) | $6,389,000 | 6,315 |
| Average Assets, year-to-date | $66,877,500 | 5,710 |
| Average Assets, quarterly | $66,877,500 | 5,710 |
| Volatile liabilities | $4,251,000 | 4,524 |
| Insider loans | $143,000 | 5,597 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $437,000 | 6,656 |
| Tier 1 (core) risk-based capital | $3,439,000 | 6,602 |
| Tier 2 risk-based capital | $608,000 | 5,008 |
| Total risk weighted assets | $48,189,000 | 5,279 |
| Total unused commitments | $437,000 | 6,656 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $66,731,000 | 5,767 |
| Cash and due from depository institutions | $8,820,000 | 4,961 |
| Interest-bearing balances | $7,657,000 | 3,649 |
| Securities | $2,574,000 | 6,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,866,000 | 5,377 |
| Loan loss allowance | $1,013,000 | 4,480 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,157,000 | 2,645 |
| Other real estate owned | $5,093,000 | 4,961 |
| Goodwill and other intangibles | $300,000 | 2,203 |
| All other assets | $2,921,000 | 4,017 |
| Life insurance assets | $123,000 | 3,693 |
| Total liabilities and capital | $66,731,000 | 5,767 |
| Total liabilities | $62,302,000 | 5,647 |
| Total deposits | $62,074,000 | 5,553 |
| Interest-bearing deposits | $53,751,000 | 5,383 |
| Deposits held in domestic offices | $62,074,000 | 5,552 |
| % insured | 96.85% | 840 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $228,000 | 5,544 |
| Total equity capital | $4,429,000 | 6,466 |
| Total bank equity capital | $4,429,000 | 6,466 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $194,000 | 4,795 |
| Surplus | $9,300,000 | 2,678 |
| Undivided profits | $-5,065,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,739,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $160,000 | 6,551 |
| Earning assets | $53,097,000 | 5,972 |
| Long-term assets (5+ years) | $5,895,000 | 6,395 |
| Average Assets, year-to-date | $68,613,200 | 5,664 |
| Average Assets, quarterly | $67,743,500 | 5,717 |
| Volatile liabilities | $4,251,000 | 4,620 |
| Insider loans | $125,000 | 5,747 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $651,000 | 6,592 |
| Tier 1 (core) risk-based capital | $3,432,000 | 6,650 |
| Tier 2 risk-based capital | $628,000 | 4,998 |
| Total risk weighted assets | $49,885,000 | 5,277 |
| Total unused commitments | $651,000 | 6,592 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $68,756,000 | 5,737 |
| Cash and due from depository institutions | $11,921,000 | 5,012 |
| Interest-bearing balances | $10,695,000 | 2,929 |
| Securities | $2,599,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $40,726,000 | 5,539 |
| Loan loss allowance | $1,085,000 | 4,412 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,150,000 | 2,675 |
| Other real estate owned | $6,317,000 | 5,012 |
| Goodwill and other intangibles | $400,000 | 2,044 |
| All other assets | $2,643,000 | 4,263 |
| Life insurance assets | $123,000 | 3,672 |
| Total liabilities and capital | $68,756,000 | 5,737 |
| Total liabilities | $63,840,000 | 5,617 |
| Total deposits | $62,566,000 | 5,559 |
| Interest-bearing deposits | $55,277,000 | 5,369 |
| Deposits held in domestic offices | $62,566,000 | 5,559 |
| % insured | 95.63% | 1,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $274,000 | 5,654 |
| Total equity capital | $4,916,000 | 6,419 |
| Total bank equity capital | $4,916,000 | 6,419 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $194,000 | 4,871 |
| Surplus | $9,300,000 | 2,695 |
| Undivided profits | $-4,578,000 | 6,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,535,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $163,000 | 6,681 |
| Earning assets | $54,020,000 | 6,000 |
| Long-term assets (5+ years) | $4,864,000 | 6,573 |
| Average Assets, year-to-date | $69,083,750 | 5,714 |
| Average Assets, quarterly | $68,594,500 | 5,729 |
| Volatile liabilities | $3,942,000 | 4,824 |
| Insider loans | $127,000 | 5,805 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $609,000 | 6,730 |
| Tier 1 (core) risk-based capital | $3,766,000 | 6,662 |
| Tier 2 risk-based capital | $621,000 | 5,065 |
| Total risk weighted assets | $49,186,000 | 5,354 |
| Total unused commitments | $609,000 | 6,730 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $68,433,000 | 5,756 |
| Cash and due from depository institutions | $10,395,000 | 5,058 |
| Interest-bearing balances | $8,984,000 | 3,278 |
| Securities | $2,425,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $41,862,000 | 5,501 |
| Loan loss allowance | $1,010,000 | 4,596 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,179,000 | 2,660 |
| Other real estate owned | $6,515,000 | 5,058 |
| Goodwill and other intangibles | $400,000 | 2,031 |
| All other assets | $2,657,000 | 4,236 |
| Life insurance assets | $123,000 | 3,661 |
| Total liabilities and capital | $68,433,000 | 5,756 |
| Total liabilities | $63,344,000 | 5,661 |
| Total deposits | $62,058,000 | 5,606 |
| Interest-bearing deposits | $54,118,000 | 5,468 |
| Deposits held in domestic offices | $62,058,000 | 5,605 |
| % insured | 96.73% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $286,000 | 5,467 |
| Total equity capital | $5,089,000 | 6,372 |
| Total bank equity capital | $5,089,000 | 6,372 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $194,000 | 4,921 |
| Surplus | $9,300,000 | 2,705 |
| Undivided profits | $-4,405,000 | 6,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,276,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $260,000 | 6,107 |
| Earning assets | $53,271,000 | 6,061 |
| Long-term assets (5+ years) | $4,448,000 | 6,665 |
| Average Assets, year-to-date | $69,193,000 | 5,755 |
| Average Assets, quarterly | $69,010,500 | 5,755 |
| Volatile liabilities | $3,840,000 | 4,914 |
| Insider loans | $133,000 | 5,863 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $946,000 | 6,610 |
| Tier 1 (core) risk-based capital | $4,142,000 | 6,590 |
| Tier 2 risk-based capital | $639,000 | 5,046 |
| Total risk weighted assets | $50,747,000 | 5,336 |
| Total unused commitments | $946,000 | 6,610 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $69,588,000 | 5,787 |
| Cash and due from depository institutions | $11,677,000 | 5,295 |
| Interest-bearing balances | $10,045,000 | 3,361 |
| Securities | $2,465,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $42,371,000 | 5,483 |
| Loan loss allowance | $1,411,000 | 3,923 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,222,000 | 2,651 |
| Other real estate owned | $5,919,000 | 5,295 |
| Goodwill and other intangibles | $400,000 | 2,024 |
| All other assets | $2,534,000 | 4,359 |
| Life insurance assets | $132,000 | 3,641 |
| Total liabilities and capital | $69,588,000 | 5,787 |
| Total liabilities | $65,049,000 | 5,679 |
| Total deposits | $63,779,000 | 5,618 |
| Interest-bearing deposits | $55,849,000 | 5,472 |
| Deposits held in domestic offices | $63,779,000 | 5,617 |
| % insured | 96.90% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $270,000 | 5,472 |
| Total equity capital | $4,539,000 | 6,576 |
| Total bank equity capital | $4,539,000 | 6,576 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $194,000 | 4,969 |
| Surplus | $8,500,000 | 2,884 |
| Undivided profits | $-4,155,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,746,000 | 1,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $230,000 | 6,341 |
| Earning assets | $54,881,000 | 6,051 |
| Long-term assets (5+ years) | $4,935,000 | 6,651 |
| Average Assets, year-to-date | $69,573,000 | 5,788 |
| Average Assets, quarterly | $69,573,000 | 5,788 |
| Volatile liabilities | $3,837,000 | 4,925 |
| Insider loans | $135,000 | 5,908 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $680,000 | 6,816 |
| Tier 1 (core) risk-based capital | $3,268,000 | 6,855 |
| Tier 2 risk-based capital | $637,000 | 5,078 |
| Total risk weighted assets | $50,212,000 | 5,378 |
| Total unused commitments | $680,000 | 6,816 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $69,558,000 | 5,806 |
| Cash and due from depository institutions | $8,460,000 | 5,206 |
| Interest-bearing balances | $7,296,000 | 3,518 |
| Securities | $2,739,000 | 6,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $43,586,000 | 5,489 |
| Loan loss allowance | $1,448,000 | 3,843 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,276,000 | 2,626 |
| Other real estate owned | $6,209,000 | 5,206 |
| Goodwill and other intangibles | $400,000 | 2,026 |
| All other assets | $3,888,000 | 3,584 |
| Life insurance assets | $132,000 | 3,630 |
| Total liabilities and capital | $69,558,000 | 5,806 |
| Total liabilities | $64,882,000 | 5,681 |
| Total deposits | $63,616,000 | 5,611 |
| Interest-bearing deposits | $56,349,000 | 5,427 |
| Deposits held in domestic offices | $63,616,000 | 5,610 |
| % insured | 96.22% | 1,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $266,000 | 5,540 |
| Total equity capital | $4,676,000 | 6,551 |
| Total bank equity capital | $4,676,000 | 6,551 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $194,000 | 4,993 |
| Surplus | $8,500,000 | 2,904 |
| Undivided profits | $-4,018,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,542,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $218,000 | 6,512 |
| Earning assets | $53,621,000 | 6,100 |
| Long-term assets (5+ years) | $5,081,000 | 6,008 |
| Average Assets, year-to-date | $73,363,400 | 5,663 |
| Average Assets, quarterly | $71,113,000 | 5,746 |
| Volatile liabilities | $5,757,000 | 4,420 |
| Insider loans | $157,000 | 5,843 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $721,000 | 6,841 |
| Tier 1 (core) risk-based capital | $3,653,000 | 6,784 |
| Tier 2 risk-based capital | $679,000 | 4,969 |
| Total risk weighted assets | $53,548,000 | 5,282 |
| Total unused commitments | $721,000 | 6,841 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $72,668,000 | 5,734 |
| Cash and due from depository institutions | $11,358,000 | 5,251 |
| Interest-bearing balances | $10,310,000 | 2,986 |
| Securities | $2,753,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $43,419,000 | 5,555 |
| Loan loss allowance | $1,793,000 | 3,434 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,290,000 | 2,631 |
| Other real estate owned | $6,784,000 | 5,251 |
| Goodwill and other intangibles | $500,000 | 1,922 |
| All other assets | $3,564,000 | 3,789 |
| Life insurance assets | $132,000 | 3,617 |
| Total liabilities and capital | $72,668,000 | 5,734 |
| Total liabilities | $67,430,000 | 5,609 |
| Total deposits | $66,115,000 | 5,529 |
| Interest-bearing deposits | $58,842,000 | 5,358 |
| Deposits held in domestic offices | $66,115,000 | 5,528 |
| % insured | 95.80% | 1,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $315,000 | 5,580 |
| Total equity capital | $5,238,000 | 6,453 |
| Total bank equity capital | $5,238,000 | 6,453 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $194,000 | 5,047 |
| Surplus | $8,500,000 | 2,928 |
| Undivided profits | $-3,456,000 | 6,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,475,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $262,000 | 6,331 |
| Earning assets | $56,482,000 | 6,037 |
| Long-term assets (5+ years) | $3,631,000 | 6,228 |
| Average Assets, year-to-date | $74,314,750 | 5,667 |
| Average Assets, quarterly | $74,761,500 | 5,665 |
| Volatile liabilities | $4,433,000 | 4,892 |
| Insider loans | $159,000 | 5,909 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $567,000 | 6,977 |
| Tier 1 (core) risk-based capital | $4,696,000 | 6,519 |
| Tier 2 risk-based capital | $694,000 | 4,955 |
| Total risk weighted assets | $54,412,000 | 5,288 |
| Total unused commitments | $567,000 | 6,978 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $76,855,000 | 5,645 |
| Cash and due from depository institutions | $14,254,000 | 5,201 |
| Interest-bearing balances | $13,248,000 | 2,422 |
| Securities | $2,814,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $46,014,000 | 5,484 |
| Loan loss allowance | $1,544,000 | 3,764 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,334,000 | 2,628 |
| Other real estate owned | $5,619,000 | 5,201 |
| Goodwill and other intangibles | $500,000 | 1,934 |
| All other assets | $3,320,000 | 3,956 |
| Life insurance assets | $132,000 | 3,594 |
| Total liabilities and capital | $76,855,000 | 5,645 |
| Total liabilities | $71,056,000 | 5,526 |
| Total deposits | $69,706,000 | 5,445 |
| Interest-bearing deposits | $61,974,000 | 5,278 |
| Deposits held in domestic offices | $69,706,000 | 5,444 |
| % insured | 97.10% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $350,000 | 5,299 |
| Total equity capital | $5,799,000 | 6,313 |
| Total bank equity capital | $5,799,000 | 6,313 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $194,000 | 5,108 |
| Surplus | $8,500,000 | 2,933 |
| Undivided profits | $-2,895,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,667,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $235,000 | 6,551 |
| Earning assets | $62,076,000 | 5,895 |
| Long-term assets (5+ years) | $3,557,000 | 6,248 |
| Average Assets, year-to-date | $74,863,670 | 5,697 |
| Average Assets, quarterly | $75,707,000 | 5,675 |
| Volatile liabilities | $4,238,000 | 4,997 |
| Insider loans | $160,000 | 5,974 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $838,000 | 6,925 |
| Tier 1 (core) risk-based capital | $5,293,000 | 6,380 |
| Tier 2 risk-based capital | $709,000 | 4,943 |
| Total risk weighted assets | $55,914,000 | 5,273 |
| Total unused commitments | $838,000 | 6,928 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $74,559,000 | 5,760 |
| Cash and due from depository institutions | $10,231,000 | 5,333 |
| Interest-bearing balances | $9,246,000 | 3,141 |
| Securities | $3,024,000 | 6,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $48,838,000 | 5,391 |
| Loan loss allowance | $1,423,000 | 3,971 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,391,000 | 2,638 |
| Other real estate owned | $4,445,000 | 5,333 |
| Goodwill and other intangibles | $500,000 | 1,933 |
| All other assets | $3,130,000 | 4,131 |
| Life insurance assets | $132,000 | 3,608 |
| Total liabilities and capital | $74,559,000 | 5,760 |
| Total liabilities | $68,499,000 | 5,673 |
| Total deposits | $67,122,000 | 5,584 |
| Interest-bearing deposits | $59,815,000 | 5,425 |
| Deposits held in domestic offices | $67,122,000 | 5,582 |
| % insured | 97.37% | 999 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,025,000 | 4,135 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $352,000 | 5,148 |
| Total equity capital | $6,060,000 | 6,244 |
| Total bank equity capital | $6,060,000 | 6,244 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $194,000 | 5,159 |
| Surplus | $8,500,000 | 2,943 |
| Undivided profits | $-2,634,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,734,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $285,000 | 6,242 |
| Earning assets | $61,108,000 | 5,981 |
| Long-term assets (5+ years) | $1,811,000 | 6,541 |
| Average Assets, year-to-date | $73,868,000 | 5,764 |
| Average Assets, quarterly | $73,868,000 | 5,764 |
| Volatile liabilities | $4,233,000 | 5,046 |
| Insider loans | $170,000 | 5,967 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,107,000 | 6,830 |
| Tier 1 (core) risk-based capital | $5,583,000 | 6,318 |
| Tier 2 risk-based capital | $726,000 | 4,906 |
| Total risk weighted assets | $57,418,000 | 5,240 |
| Total unused commitments | $1,107,000 | 6,831 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $73,177,000 | 5,830 |
| Cash and due from depository institutions | $8,793,000 | 5,278 |
| Interest-bearing balances | $7,458,000 | 3,269 |
| Securities | $2,307,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $50,753,000 | 5,404 |
| Loan loss allowance | $1,371,000 | 4,055 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,441,000 | 2,646 |
| Other real estate owned | $3,406,000 | 5,278 |
| Goodwill and other intangibles | $500,000 | 1,936 |
| All other assets | $2,977,000 | 4,346 |
| Life insurance assets | $141,000 | 3,617 |
| Total liabilities and capital | $73,177,000 | 5,830 |
| Total liabilities | $67,232,000 | 5,759 |
| Total deposits | $65,870,000 | 5,659 |
| Interest-bearing deposits | $59,331,000 | 5,464 |
| Deposits held in domestic offices | $65,870,000 | 5,658 |
| % insured | 97.59% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,025,000 | 4,328 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $337,000 | 5,327 |
| Total equity capital | $5,945,000 | 6,324 |
| Total bank equity capital | $5,945,000 | 6,324 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $194,000 | 5,224 |
| Surplus | $8,250,000 | 3,006 |
| Undivided profits | $-2,499,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,408,000 | 1,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $272,000 | 6,430 |
| Earning assets | $60,518,000 | 6,028 |
| Long-term assets (5+ years) | $728,000 | 6,770 |
| Average Assets, year-to-date | $79,107,600 | 5,618 |
| Average Assets, quarterly | $74,909,500 | 5,785 |
| Volatile liabilities | $31,495,000 | 3,634 |
| Insider loans | $171,000 | 6,086 |
| FHLB advances | $1,000,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,029,000 | 6,904 |
| Tier 1 (core) risk-based capital | $5,461,000 | 6,405 |
| Tier 2 risk-based capital | $732,000 | 4,938 |
| Total risk weighted assets | $57,919,000 | 5,308 |
| Total unused commitments | $1,029,000 | 6,905 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $76,642,000 | 5,780 |
| Cash and due from depository institutions | $10,701,000 | 5,450 |
| Interest-bearing balances | $9,510,000 | 2,885 |
| Securities | $1,943,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $53,198,000 | 5,404 |
| Loan loss allowance | $1,360,000 | 4,074 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,452,000 | 2,672 |
| Other real estate owned | $2,801,000 | 5,450 |
| Goodwill and other intangibles | $500,000 | 1,942 |
| All other assets | $3,047,000 | 4,377 |
| Life insurance assets | $141,000 | 3,639 |
| Total liabilities and capital | $76,642,000 | 5,780 |
| Total liabilities | $70,294,000 | 5,684 |
| Total deposits | $68,895,000 | 5,583 |
| Interest-bearing deposits | $62,000,000 | 5,417 |
| Deposits held in domestic offices | $68,895,000 | 5,582 |
| % insured | 94.45% | 1,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,025,000 | 4,433 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $374,000 | 5,586 |
| Total equity capital | $6,348,000 | 6,355 |
| Total bank equity capital | $6,348,000 | 6,354 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $194,000 | 5,311 |
| Surplus | $8,250,000 | 3,014 |
| Undivided profits | $-2,096,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,692,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $316,000 | 6,375 |
| Earning assets | $64,651,000 | 5,929 |
| Long-term assets (5+ years) | $1,116,000 | 6,770 |
| Average Assets, year-to-date | $80,590,250 | 5,646 |
| Average Assets, quarterly | $78,238,000 | 5,719 |
| Volatile liabilities | $32,533,000 | 3,651 |
| Insider loans | $168,000 | 6,185 |
| FHLB advances | $1,000,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,116,000 | 6,978 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,368 |
| Tier 2 risk-based capital | $744,000 | 4,977 |
| Total risk weighted assets | $58,883,000 | 5,346 |
| Total unused commitments | $1,116,000 | 6,981 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $79,834,000 | 5,725 |
| Cash and due from depository institutions | $13,067,000 | 5,379 |
| Interest-bearing balances | $11,866,000 | 2,421 |
| Securities | $2,016,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $54,700,000 | 5,384 |
| Loan loss allowance | $1,786,000 | 3,457 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,513,000 | 2,661 |
| Other real estate owned | $2,143,000 | 5,379 |
| Goodwill and other intangibles | $500,000 | 1,954 |
| All other assets | $2,895,000 | 4,521 |
| Life insurance assets | $141,000 | 3,646 |
| Total liabilities and capital | $79,834,000 | 5,725 |
| Total liabilities | $73,177,000 | 5,624 |
| Total deposits | $71,726,000 | 5,505 |
| Interest-bearing deposits | $64,263,000 | 5,351 |
| Deposits held in domestic offices | $71,726,000 | 5,504 |
| % insured | 93.33% | 2,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,004,000 | 4,577 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $447,000 | 5,130 |
| Total equity capital | $6,657,000 | 6,261 |
| Total bank equity capital | $6,657,000 | 6,261 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $194,000 | 5,362 |
| Surplus | $8,250,000 | 3,018 |
| Undivided profits | $-1,787,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,224,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $390,000 | 5,859 |
| Earning assets | $68,582,000 | 5,840 |
| Long-term assets (5+ years) | $1,217,000 | 6,803 |
| Average Assets, year-to-date | $81,906,330 | 5,633 |
| Average Assets, quarterly | $81,439,000 | 5,666 |
| Volatile liabilities | $33,037,000 | 3,653 |
| Insider loans | $168,000 | 6,244 |
| FHLB advances | $1,000,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,562,000 | 6,804 |
| Tier 1 (core) risk-based capital | $6,156,000 | 6,315 |
| Tier 2 risk-based capital | $763,000 | 4,942 |
| Total risk weighted assets | $59,989,000 | 5,325 |
| Total unused commitments | $1,562,000 | 6,810 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $83,044,000 | 5,684 |
| Cash and due from depository institutions | $14,349,000 | 5,439 |
| Interest-bearing balances | $13,338,000 | 2,196 |
| Securities | $2,128,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $56,368,000 | 5,365 |
| Loan loss allowance | $1,617,000 | 3,706 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,574,000 | 2,667 |
| Other real estate owned | $2,358,000 | 5,439 |
| Goodwill and other intangibles | $500,000 | 1,967 |
| All other assets | $2,767,000 | 4,700 |
| Life insurance assets | $141,000 | 3,667 |
| Total liabilities and capital | $83,044,000 | 5,684 |
| Total liabilities | $75,981,000 | 5,598 |
| Total deposits | $74,509,000 | 5,473 |
| Interest-bearing deposits | $68,052,000 | 5,275 |
| Deposits held in domestic offices | $74,509,000 | 5,472 |
| % insured | 94.46% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,015,000 | 4,666 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $457,000 | 5,051 |
| Total equity capital | $7,063,000 | 6,175 |
| Total bank equity capital | $7,063,000 | 6,175 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $194,000 | 5,443 |
| Surplus | $8,250,000 | 3,053 |
| Undivided profits | $-1,381,000 | 6,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,862,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $433,000 | 5,664 |
| Earning assets | $71,834,000 | 5,807 |
| Long-term assets (5+ years) | $589,000 | 7,011 |
| Average Assets, year-to-date | $82,942,500 | 5,666 |
| Average Assets, quarterly | $82,942,500 | 5,666 |
| Volatile liabilities | $34,283,000 | 3,627 |
| Insider loans | $148,000 | 6,413 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,769,000 | 6,806 |
| Tier 1 (core) risk-based capital | $6,568,000 | 6,228 |
| Tier 2 risk-based capital | $787,000 | 4,885 |
| Total risk weighted assets | $62,159,000 | 5,299 |
| Total unused commitments | $1,769,000 | 6,811 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $82,841,000 | 5,710 |
| Cash and due from depository institutions | $12,675,000 | 5,352 |
| Interest-bearing balances | $11,862,000 | 2,053 |
| Securities | $2,414,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $57,353,000 | 5,376 |
| Loan loss allowance | $1,328,000 | 4,138 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,642,000 | 2,678 |
| Other real estate owned | $2,797,000 | 5,352 |
| Goodwill and other intangibles | $500,000 | 1,977 |
| All other assets | $2,460,000 | 5,042 |
| Life insurance assets | $150,000 | 3,668 |
| Total liabilities and capital | $82,841,000 | 5,710 |
| Total liabilities | $75,739,000 | 5,628 |
| Total deposits | $74,267,000 | 5,495 |
| Interest-bearing deposits | $68,309,000 | 5,254 |
| Deposits held in domestic offices | $74,267,000 | 5,495 |
| % insured | 92.19% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,019,000 | 4,800 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $453,000 | 5,116 |
| Total equity capital | $7,102,000 | 6,175 |
| Total bank equity capital | $7,102,000 | 6,174 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $194,000 | 5,499 |
| Surplus | $8,000,000 | 3,125 |
| Undivided profits | $-1,092,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,645,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $420,000 | 5,894 |
| Earning assets | $71,629,000 | 5,815 |
| Long-term assets (5+ years) | $994,000 | 6,966 |
| Average Assets, year-to-date | $81,078,200 | 5,699 |
| Average Assets, quarterly | $82,442,000 | 5,705 |
| Volatile liabilities | $29,796,000 | 3,976 |
| Insider loans | $179,000 | 6,343 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,124,000 | 6,674 |
| Tier 1 (core) risk-based capital | $6,617,000 | 6,222 |
| Tier 2 risk-based capital | $808,000 | 4,858 |
| Total risk weighted assets | $64,083,000 | 5,281 |
| Total unused commitments | $2,124,000 | 6,678 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $82,043,000 | 5,745 |
| Cash and due from depository institutions | $9,882,000 | 5,528 |
| Interest-bearing balances | $8,431,000 | 2,282 |
| Securities | $2,206,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $60,146,000 | 5,303 |
| Loan loss allowance | $920,000 | 4,927 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,731,000 | 2,652 |
| Other real estate owned | $2,743,000 | 5,528 |
| Goodwill and other intangibles | $1,000,000 | 1,650 |
| All other assets | $1,335,000 | 5,968 |
| Life insurance assets | $150,000 | 3,677 |
| Total liabilities and capital | $82,043,000 | 5,745 |
| Total liabilities | $74,580,000 | 5,666 |
| Total deposits | $74,081,000 | 5,486 |
| Interest-bearing deposits | $68,931,000 | 5,230 |
| Deposits held in domestic offices | $74,081,000 | 5,485 |
| % insured | 93.03% | 2,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000 | 5,490 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $491,000 | 5,413 |
| Total equity capital | $7,463,000 | 6,172 |
| Total bank equity capital | $7,463,000 | 6,171 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $194,000 | 5,564 |
| Surplus | $7,000,000 | 3,379 |
| Undivided profits | $269,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $447,000 | 5,932 |
| Earning assets | $70,783,000 | 5,888 |
| Long-term assets (5+ years) | $899,000 | 7,049 |
| Average Assets, year-to-date | $80,637,500 | 5,741 |
| Average Assets, quarterly | $82,041,500 | 5,738 |
| Volatile liabilities | $27,976,000 | 4,157 |
| Insider loans | $202,000 | 6,276 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,681,000 | 6,529 |
| Tier 1 (core) risk-based capital | $6,469,000 | 6,367 |
| Tier 2 risk-based capital | $774,000 | 4,937 |
| Total risk weighted assets | $61,808,000 | 5,397 |
| Total unused commitments | $2,681,000 | 6,532 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $82,040,000 | 5,769 |
| Cash and due from depository institutions | $10,279,000 | 5,448 |
| Interest-bearing balances | $3,211,000 | 3,401 |
| Securities | $2,297,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $60,185,000 | 5,322 |
| Loan loss allowance | $924,000 | 4,862 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,814,000 | 2,643 |
| Other real estate owned | $2,159,000 | 5,448 |
| Goodwill and other intangibles | $1,000,000 | 1,667 |
| All other assets | $1,306,000 | 6,041 |
| Life insurance assets | $150,000 | 3,714 |
| Total liabilities and capital | $82,040,000 | 5,769 |
| Total liabilities | $74,577,000 | 5,681 |
| Total deposits | $73,971,000 | 5,481 |
| Interest-bearing deposits | $67,440,000 | 5,299 |
| Deposits held in domestic offices | $73,971,000 | 5,479 |
| % insured | 81.05% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000 | 5,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $581,000 | 5,032 |
| Total equity capital | $7,463,000 | 6,180 |
| Total bank equity capital | $7,463,000 | 6,178 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $194,000 | 5,637 |
| Surplus | $7,000,000 | 3,402 |
| Undivided profits | $269,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $447,000 | 5,848 |
| Earning assets | $65,693,000 | 6,060 |
| Long-term assets (5+ years) | $1,299,000 | 7,020 |
| Average Assets, year-to-date | $80,169,000 | 5,797 |
| Average Assets, quarterly | $81,811,000 | 5,767 |
| Volatile liabilities | $27,603,000 | 4,191 |
| Insider loans | $730,000 | 4,865 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,800,000 | 6,609 |
| Tier 1 (core) risk-based capital | $6,498,000 | 6,400 |
| Tier 2 risk-based capital | $771,000 | 4,931 |
| Total risk weighted assets | $61,530,000 | 5,438 |
| Total unused commitments | $2,800,000 | 6,610 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $81,582,000 | 5,796 |
| Cash and due from depository institutions | $8,993,000 | 5,486 |
| Interest-bearing balances | $297,000 | 5,351 |
| Securities | $3,935,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $59,455,000 | 5,361 |
| Loan loss allowance | $900,000 | 4,866 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,875,000 | 2,638 |
| Other real estate owned | $1,853,000 | 5,486 |
| Goodwill and other intangibles | $1,000,000 | 1,675 |
| All other assets | $1,471,000 | 5,791 |
| Life insurance assets | $150,000 | 3,738 |
| Total liabilities and capital | $81,582,000 | 5,796 |
| Total liabilities | $73,851,000 | 5,717 |
| Total deposits | $72,017,000 | 5,563 |
| Interest-bearing deposits | $65,710,000 | 5,359 |
| Deposits held in domestic offices | $72,017,000 | 5,562 |
| % insured | 78.84% | 4,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,384,000 | 4,961 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $450,000 | 5,511 |
| Total equity capital | $7,731,000 | 6,144 |
| Total bank equity capital | $7,731,000 | 6,143 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $194,000 | 5,673 |
| Surplus | $7,000,000 | 3,378 |
| Undivided profits | $537,000 | 6,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $414,000 | 6,095 |
| Earning assets | $63,687,000 | 6,137 |
| Long-term assets (5+ years) | $1,634,000 | 6,993 |
| Average Assets, year-to-date | $79,233,500 | 5,855 |
| Average Assets, quarterly | $79,233,500 | 5,855 |
| Volatile liabilities | $26,766,000 | 4,234 |
| Insider loans | $733,000 | 4,853 |
| FHLB advances | $1,359,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,715,000 | 6,315 |
| Tier 1 (core) risk-based capital | $6,771,000 | 6,371 |
| Tier 2 risk-based capital | $762,000 | 4,937 |
| Total risk weighted assets | $60,813,000 | 5,478 |
| Total unused commitments | $3,715,000 | 6,316 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $76,885,000 | 5,947 |
| Cash and due from depository institutions | $2,626,000 | 5,390 |
| Interest-bearing balances | $922,000 | 3,819 |
| Securities | $3,233,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 3,652 |
| Net loans & leases | $60,890,000 | 5,337 |
| Loan loss allowance | $894,000 | 4,839 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,929,000 | 2,628 |
| Other real estate owned | $1,234,000 | 5,390 |
| Goodwill and other intangibles | $1,000,000 | 1,681 |
| All other assets | $1,577,000 | 5,716 |
| Life insurance assets | $159,000 | 3,752 |
| Total liabilities and capital | $76,885,000 | 5,947 |
| Total liabilities | $69,146,000 | 5,875 |
| Total deposits | $67,324,000 | 5,722 |
| Interest-bearing deposits | $60,353,000 | 5,531 |
| Deposits held in domestic offices | $67,324,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,384,000 | 5,180 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $438,000 | 5,616 |
| Total equity capital | $7,739,000 | 6,160 |
| Total bank equity capital | $7,739,000 | 6,160 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $194,000 | 5,710 |
| Surplus | $7,000,000 | 3,373 |
| Undivided profits | $545,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $400,000 | 6,384 |
| Earning assets | $66,441,000 | 6,048 |
| Long-term assets (5+ years) | $682,000 | 7,234 |
| Average Assets, year-to-date | $71,449,400 | 5,986 |
| Average Assets, quarterly | $77,015,000 | 5,902 |
| Volatile liabilities | $25,562,000 | 4,303 |
| Insider loans | $231,000 | 6,340 |
| FHLB advances | $1,359,000 | 5,016 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,484,000 | 6,395 |
| Tier 1 (core) risk-based capital | $6,749,000 | 6,410 |
| Tier 2 risk-based capital | $776,000 | 4,890 |
| Total risk weighted assets | $61,982,000 | 5,471 |
| Total unused commitments | $3,484,000 | 6,397 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $77,145,000 | 5,903 |
| Cash and due from depository institutions | $4,034,000 | 5,229 |
| Interest-bearing balances | $1,592,000 | 2,572 |
| Securities | $3,676,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
| Net loans & leases | $61,604,000 | 5,297 |
| Loan loss allowance | $896,000 | 4,706 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,960,000 | 2,600 |
| Other real estate owned | $152,000 | 5,229 |
| Goodwill and other intangibles | $1,000,000 | 1,732 |
| All other assets | $1,619,000 | 5,732 |
| Life insurance assets | $159,000 | 3,773 |
| Total liabilities and capital | $77,145,000 | 5,903 |
| Total liabilities | $69,395,000 | 5,834 |
| Total deposits | $67,559,000 | 5,655 |
| Interest-bearing deposits | $59,341,000 | 5,545 |
| Deposits held in domestic offices | $67,559,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,384,000 | 5,163 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $452,000 | 5,684 |
| Total equity capital | $7,750,000 | 6,235 |
| Total bank equity capital | $7,750,000 | 6,235 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $194,000 | 5,763 |
| Surplus | $7,000,000 | 3,367 |
| Undivided profits | $556,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $463,000 | 6,143 |
| Earning assets | $66,972,000 | 6,018 |
| Long-term assets (5+ years) | $692,000 | 7,275 |
| Average Assets, year-to-date | $70,090,500 | 6,045 |
| Average Assets, quarterly | $73,958,500 | 5,984 |
| Volatile liabilities | $20,911,000 | 4,683 |
| Insider loans | $190,000 | 6,486 |
| FHLB advances | $1,359,000 | 5,006 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,533,000 | 6,115 |
| Tier 1 (core) risk-based capital | $6,758,000 | 6,505 |
| Tier 2 risk-based capital | $772,000 | 4,841 |
| Total risk weighted assets | $61,665,000 | 5,477 |
| Total unused commitments | $4,533,000 | 6,118 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $70,772,000 | 6,112 |
| Cash and due from depository institutions | $3,004,000 | 5,281 |
| Interest-bearing balances | $1,882,000 | 2,288 |
| Securities | $4,150,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $4,259,000 | 2,524 |
| Net loans & leases | $53,569,000 | 5,638 |
| Loan loss allowance | $839,000 | 4,846 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,085,000 | 3,657 |
| Other real estate owned | $32,000 | 5,281 |
| Goodwill and other intangibles | $1,000,000 | 1,751 |
| All other assets | $1,673,000 | 5,617 |
| Life insurance assets | $159,000 | 3,801 |
| Total liabilities and capital | $70,772,000 | 6,112 |
| Total liabilities | $63,048,000 | 6,050 |
| Total deposits | $61,174,000 | 5,941 |
| Interest-bearing deposits | $51,901,000 | 5,902 |
| Deposits held in domestic offices | $61,174,000 | 5,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,388,000 | 5,076 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $486,000 | 5,507 |
| Total equity capital | $7,724,000 | 6,265 |
| Total bank equity capital | $7,724,000 | 6,265 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $194,000 | 5,811 |
| Surplus | $7,000,000 | 3,354 |
| Undivided profits | $530,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $444,000 | 6,184 |
| Earning assets | $63,860,000 | 6,128 |
| Long-term assets (5+ years) | $1,289,000 | 7,155 |
| Average Assets, year-to-date | $67,739,000 | 6,145 |
| Average Assets, quarterly | $69,953,500 | 6,118 |
| Volatile liabilities | $18,295,000 | 5,032 |
| Insider loans | $185,000 | 6,548 |
| FHLB advances | $1,359,000 | 4,907 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,423,000 | 5,900 |
| Tier 1 (core) risk-based capital | $6,760,000 | 6,536 |
| Tier 2 risk-based capital | $669,000 | 5,152 |
| Total risk weighted assets | $53,315,000 | 5,832 |
| Total unused commitments | $5,423,000 | 5,901 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $69,135,000 | 6,164 |
| Cash and due from depository institutions | $6,386,000 | 5,429 |
| Interest-bearing balances | $2,472,000 | 2,128 |
| Securities | $2,231,000 | 7,641 |
| Federal funds sold & reverse repurchase agreements | $2,803,000 | 4,402 |
| Net loans & leases | $51,963,000 | 5,657 |
| Loan loss allowance | $779,000 | 4,973 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,101,000 | 3,619 |
| Other real estate owned | $32,000 | 5,429 |
| Goodwill and other intangibles | $1,000,000 | 1,752 |
| All other assets | $1,619,000 | 5,609 |
| Life insurance assets | $159,000 | 3,816 |
| Total liabilities and capital | $69,135,000 | 6,164 |
| Total liabilities | $61,458,000 | 6,098 |
| Total deposits | $60,884,000 | 5,957 |
| Interest-bearing deposits | $51,287,000 | 5,963 |
| Deposits held in domestic offices | $60,884,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,000 | 5,554 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $549,000 | 5,447 |
| Total equity capital | $7,677,000 | 6,364 |
| Total bank equity capital | $7,677,000 | 6,364 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $194,000 | 5,834 |
| Surplus | $6,000,000 | 3,660 |
| Undivided profits | $1,483,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $462,000 | 6,055 |
| Earning assets | $59,469,000 | 6,304 |
| Long-term assets (5+ years) | $840,000 | 7,285 |
| Average Assets, year-to-date | $66,222,500 | 6,206 |
| Average Assets, quarterly | $66,222,500 | 6,206 |
| Volatile liabilities | $18,555,000 | 4,963 |
| Insider loans | $185,000 | 6,548 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,692,000 | 5,594 |
| Tier 1 (core) risk-based capital | $6,658,000 | 6,589 |
| Tier 2 risk-based capital | $682,000 | 5,084 |
| Total risk weighted assets | $54,491,000 | 5,739 |
| Total unused commitments | $6,692,000 | 5,599 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $63,310,000 | 6,324 |
| Cash and due from depository institutions | $7,214,000 | 5,439 |
| Interest-bearing balances | $2,872,000 | 1,586 |
| Securities | $4,212,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $45,673,000 | 5,932 |
| Loan loss allowance | $757,000 | 4,998 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,064,000 | 3,632 |
| Other real estate owned | $32,000 | 5,439 |
| Goodwill and other intangibles | $1,000,000 | 1,753 |
| All other assets | $2,115,000 | 5,046 |
| Life insurance assets | $168,000 | 3,812 |
| Total liabilities and capital | $63,310,000 | 6,324 |
| Total liabilities | $55,757,000 | 6,298 |
| Total deposits | $54,629,000 | 6,173 |
| Interest-bearing deposits | $45,540,000 | 6,175 |
| Deposits held in domestic offices | $54,629,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $646,000 | 2,978 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,000 | 5,524 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $471,000 | 5,780 |
| Total equity capital | $7,553,000 | 6,369 |
| Total bank equity capital | $7,553,000 | 6,369 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $194,000 | 5,874 |
| Surplus | $6,000,000 | 3,630 |
| Undivided profits | $1,359,000 | 6,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $417,000 | 6,511 |
| Earning assets | $52,757,000 | 6,539 |
| Long-term assets (5+ years) | $1,263,000 | 7,101 |
| Average Assets, year-to-date | $62,050,000 | 6,263 |
| Average Assets, quarterly | $63,537,000 | 6,269 |
| Volatile liabilities | $18,274,000 | 4,982 |
| Insider loans | $185,000 | 6,580 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,850,000 | 5,486 |
| Tier 1 (core) risk-based capital | $6,556,000 | 6,618 |
| Tier 2 risk-based capital | $632,000 | 5,264 |
| Total risk weighted assets | $50,401,000 | 5,888 |
| Total unused commitments | $6,850,000 | 5,486 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $63,764,000 | 6,295 |
| Cash and due from depository institutions | $4,719,000 | 5,223 |
| Interest-bearing balances | $3,170,000 | 1,387 |
| Securities | $4,186,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $5,134,000 | 2,502 |
| Net loans & leases | $45,096,000 | 5,961 |
| Loan loss allowance | $721,000 | 5,115 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,366,000 | 4,189 |
| Other real estate owned | $32,000 | 5,223 |
| Goodwill and other intangibles | $1,000,000 | 1,737 |
| All other assets | $1,231,000 | 6,372 |
| Life insurance assets | $168,000 | 3,783 |
| Total liabilities and capital | $63,764,000 | 6,295 |
| Total liabilities | $56,047,000 | 6,263 |
| Total deposits | $55,606,000 | 6,130 |
| Interest-bearing deposits | $45,676,000 | 6,177 |
| Deposits held in domestic offices | $55,606,000 | 6,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000 | 5,509 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $416,000 | 6,208 |
| Total equity capital | $7,717,000 | 6,291 |
| Total bank equity capital | $7,717,000 | 6,291 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $194,000 | 5,884 |
| Surplus | $6,000,000 | 3,576 |
| Undivided profits | $1,523,000 | 6,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $488,000 | 6,379 |
| Earning assets | $57,586,000 | 6,337 |
| Long-term assets (5+ years) | $1,271,000 | 7,076 |
| Average Assets, year-to-date | $61,735,000 | 6,300 |
| Average Assets, quarterly | $61,521,500 | 6,362 |
| Volatile liabilities | $16,535,000 | 5,176 |
| Insider loans | $685,000 | 4,968 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,883,000 | 5,003 |
| Tier 1 (core) risk-based capital | $6,742,000 | 6,573 |
| Tier 2 risk-based capital | $618,000 | 5,316 |
| Total risk weighted assets | $49,361,000 | 5,927 |
| Total unused commitments | $8,883,000 | 5,003 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $59,279,000 | 6,493 |
| Cash and due from depository institutions | $3,975,000 | 5,263 |
| Interest-bearing balances | $2,378,000 | 1,646 |
| Securities | $5,138,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 3,761 |
| Net loans & leases | $42,833,000 | 6,077 |
| Loan loss allowance | $700,000 | 5,203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,344,000 | 4,199 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $1,000,000 | 1,739 |
| All other assets | $1,271,000 | 6,237 |
| Life insurance assets | $168,000 | 3,810 |
| Total liabilities and capital | $59,279,000 | 6,493 |
| Total liabilities | $51,732,000 | 6,486 |
| Total deposits | $51,250,000 | 6,341 |
| Interest-bearing deposits | $40,644,000 | 6,485 |
| Deposits held in domestic offices | $51,250,000 | 6,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000 | 5,452 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,778 |
| Total equity capital | $7,547,000 | 6,291 |
| Total bank equity capital | $7,547,000 | 6,291 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $194,000 | 5,921 |
| Surplus | $6,000,000 | 3,575 |
| Undivided profits | $1,353,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $484,000 | 6,198 |
| Earning assets | $53,067,000 | 6,554 |
| Long-term assets (5+ years) | $1,272,000 | 7,088 |
| Average Assets, year-to-date | $61,058,670 | 6,367 |
| Average Assets, quarterly | $58,868,000 | 6,480 |
| Volatile liabilities | $14,833,000 | 5,395 |
| Insider loans | $660,000 | 5,024 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,567,000 | 5,115 |
| Tier 1 (core) risk-based capital | $6,609,000 | 6,635 |
| Tier 2 risk-based capital | $576,000 | 5,505 |
| Total risk weighted assets | $45,988,000 | 6,104 |
| Total unused commitments | $8,567,000 | 5,117 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $58,457,000 | 6,535 |
| Cash and due from depository institutions | $4,906,000 | 5,497 |
| Interest-bearing balances | $2,478,000 | 1,764 |
| Securities | $7,191,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $2,869,000 | 4,460 |
| Net loans & leases | $39,904,000 | 6,213 |
| Loan loss allowance | $667,000 | 5,328 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,329,000 | 4,176 |
| Other real estate owned | $0 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,258,000 | 6,193 |
| Life insurance assets | $175,000 | 3,799 |
| Total liabilities and capital | $58,457,000 | 6,535 |
| Total liabilities | $51,044,000 | 6,531 |
| Total deposits | $50,350,000 | 6,420 |
| Interest-bearing deposits | $40,913,000 | 6,481 |
| Deposits held in domestic offices | $50,350,000 | 6,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,000 | 5,418 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $669,000 | 4,852 |
| Total equity capital | $7,413,000 | 6,347 |
| Total bank equity capital | $7,413,000 | 6,347 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $194,000 | 5,942 |
| Surplus | $6,000,000 | 3,533 |
| Undivided profits | $1,219,000 | 6,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $469,000 | 6,149 |
| Earning assets | $52,442,000 | 6,598 |
| Long-term assets (5+ years) | $1,389,000 | 7,031 |
| Average Assets, year-to-date | $61,948,500 | 6,361 |
| Average Assets, quarterly | $61,948,500 | 6,361 |
| Volatile liabilities | $13,084,000 | 5,572 |
| Insider loans | $661,000 | 5,032 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,904,000 | 5,835 |
| Tier 1 (core) risk-based capital | $7,454,000 | 6,246 |
| Tier 2 risk-based capital | $540,000 | 5,652 |
| Total risk weighted assets | $43,099,000 | 6,240 |
| Total unused commitments | $5,904,000 | 5,835 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $65,440,000 | 6,239 |
| Cash and due from depository institutions | $15,555,000 | 5,740 |
| Interest-bearing balances | $2,478,000 | 1,681 |
| Securities | $4,175,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $4,817,000 | 2,944 |
| Net loans & leases | $37,645,000 | 6,330 |
| Loan loss allowance | $632,000 | 5,458 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,161,000 | 4,319 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,087,000 | 6,579 |
| Life insurance assets | $175,000 | 3,794 |
| Total liabilities and capital | $65,440,000 | 6,239 |
| Total liabilities | $60,683,000 | 6,103 |
| Total deposits | $60,320,000 | 5,942 |
| Interest-bearing deposits | $51,194,000 | 5,893 |
| Deposits held in domestic offices | $60,320,000 | 5,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000 | 5,561 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $338,000 | 6,403 |
| Total equity capital | $4,757,000 | 7,361 |
| Total bank equity capital | $4,757,000 | 7,361 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $194,000 | 5,967 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $1,063,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $415,000 | 6,618 |
| Earning assets | $49,115,000 | 6,736 |
| Long-term assets (5+ years) | $1,519,000 | 6,981 |
| Average Assets, year-to-date | $55,321,600 | 6,547 |
| Average Assets, quarterly | $60,423,000 | 6,411 |
| Volatile liabilities | $14,592,000 | 5,402 |
| Insider loans | $660,000 | 5,021 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,140,000 | 5,681 |
| Tier 1 (core) risk-based capital | $4,809,000 | 7,317 |
| Tier 2 risk-based capital | $530,000 | 5,695 |
| Total risk weighted assets | $42,294,000 | 6,258 |
| Total unused commitments | $6,140,000 | 5,681 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $55,406,000 | 6,648 |
| Cash and due from depository institutions | $3,849,000 | 5,785 |
| Interest-bearing balances | $1,892,000 | 1,829 |
| Securities | $3,636,000 | 7,654 |
| Federal funds sold & reverse repurchase agreements | $5,987,000 | 2,159 |
| Net loans & leases | $38,689,000 | 6,302 |
| Loan loss allowance | $597,000 | 5,606 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,204,000 | 4,254 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,041,000 | 6,729 |
| Life insurance assets | $175,000 | 3,772 |
| Total liabilities and capital | $55,406,000 | 6,648 |
| Total liabilities | $50,827,000 | 6,522 |
| Total deposits | $50,453,000 | 6,367 |
| Interest-bearing deposits | $39,865,000 | 6,492 |
| Deposits held in domestic offices | $50,453,000 | 6,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000 | 5,772 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $349,000 | 6,442 |
| Total equity capital | $4,579,000 | 7,463 |
| Total bank equity capital | $4,579,000 | 7,463 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $194,000 | 6,014 |
| Surplus | $3,250,000 | 4,768 |
| Undivided profits | $1,135,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $432,000 | 6,550 |
| Earning assets | $50,204,000 | 6,669 |
| Long-term assets (5+ years) | $1,494,000 | 7,024 |
| Average Assets, year-to-date | $52,792,000 | 6,707 |
| Average Assets, quarterly | $55,216,000 | 6,635 |
| Volatile liabilities | $14,240,000 | 5,455 |
| Insider loans | $694,000 | 4,915 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,632,000 | 5,299 |
| Tier 1 (core) risk-based capital | $4,660,000 | 7,405 |
| Tier 2 risk-based capital | $519,000 | 5,745 |
| Total risk weighted assets | $41,405,000 | 6,305 |
| Total unused commitments | $7,632,000 | 5,299 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $55,026,000 | 6,669 |
| Cash and due from depository institutions | $4,144,000 | 5,935 |
| Interest-bearing balances | $1,892,000 | 1,854 |
| Securities | $3,642,000 | 7,690 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,467 |
| Net loans & leases | $39,645,000 | 6,239 |
| Loan loss allowance | $593,000 | 5,622 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,230,000 | 4,202 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,025,000 | 6,687 |
| Life insurance assets | $175,000 | 3,750 |
| Total liabilities and capital | $55,026,000 | 6,669 |
| Total liabilities | $50,636,000 | 6,556 |
| Total deposits | $50,350,000 | 6,386 |
| Interest-bearing deposits | $37,953,000 | 6,617 |
| Deposits held in domestic offices | $50,350,000 | 6,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000 | 5,785 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $275,000 | 6,643 |
| Total equity capital | $4,390,000 | 7,487 |
| Total bank equity capital | $4,390,000 | 7,487 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $194,000 | 6,031 |
| Surplus | $3,250,000 | 4,754 |
| Undivided profits | $946,000 | 7,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $407,000 | 6,436 |
| Earning assets | $49,519,000 | 6,719 |
| Long-term assets (5+ years) | $1,494,000 | 7,015 |
| Average Assets, year-to-date | $51,920,670 | 6,783 |
| Average Assets, quarterly | $53,875,000 | 6,707 |
| Volatile liabilities | $11,542,000 | 5,893 |
| Insider loans | $673,000 | 4,978 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,492,000 | 4,882 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,464 |
| Tier 2 risk-based capital | $529,000 | 5,686 |
| Total risk weighted assets | $42,288,000 | 6,254 |
| Total unused commitments | $9,492,000 | 4,882 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $52,724,000 | 6,789 |
| Cash and due from depository institutions | $5,552,000 | 6,188 |
| Interest-bearing balances | $2,888,000 | 1,613 |
| Securities | $3,679,000 | 7,723 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 3,766 |
| Net loans & leases | $37,613,000 | 6,313 |
| Loan loss allowance | $563,000 | 5,739 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,092,000 | 4,310 |
| Other real estate owned | $40,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $991,000 | 6,682 |
| Life insurance assets | $175,000 | 3,715 |
| Total liabilities and capital | $52,724,000 | 6,789 |
| Total liabilities | $48,511,000 | 6,672 |
| Total deposits | $48,177,000 | 6,511 |
| Interest-bearing deposits | $36,854,000 | 6,701 |
| Deposits held in domestic offices | $48,177,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000 | 5,698 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $324,000 | 6,212 |
| Total equity capital | $4,213,000 | 7,550 |
| Total bank equity capital | $4,213,000 | 7,550 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $194,000 | 6,040 |
| Surplus | $3,250,000 | 4,695 |
| Undivided profits | $769,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $348,000 | 6,717 |
| Earning assets | $46,937,000 | 6,857 |
| Long-term assets (5+ years) | $1,520,000 | 7,030 |
| Average Assets, year-to-date | $50,368,000 | 6,872 |
| Average Assets, quarterly | $50,368,000 | 6,872 |
| Volatile liabilities | $10,779,000 | 5,925 |
| Insider loans | $662,000 | 4,962 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,370,000 | 4,910 |
| Tier 1 (core) risk-based capital | $4,292,000 | 7,514 |
| Tier 2 risk-based capital | $500,000 | 5,808 |
| Total risk weighted assets | $39,900,000 | 6,343 |
| Total unused commitments | $9,370,000 | 4,911 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $48,012,000 | 7,035 |
| Cash and due from depository institutions | $8,233,000 | 6,629 |
| Interest-bearing balances | $3,979,000 | 1,318 |
| Securities | $3,709,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,822 |
| Net loans & leases | $31,364,000 | 6,731 |
| Loan loss allowance | $523,000 | 5,931 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,539,000 | 5,025 |
| Other real estate owned | $93,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $854,000 | 7,012 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $48,012,000 | 7,035 |
| Total liabilities | $43,958,000 | 6,942 |
| Total deposits | $43,790,000 | 6,782 |
| Interest-bearing deposits | $35,074,000 | 6,833 |
| Deposits held in domestic offices | $43,790,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000 | 5,804 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $143,000 | 7,584 |
| Total equity capital | $4,054,000 | 7,633 |
| Total bank equity capital | $4,054,000 | 7,633 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $194,000 | 6,063 |
| Surplus | $3,250,000 | 4,658 |
| Undivided profits | $610,000 | 7,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $299,000 | 7,141 |
| Earning assets | $41,272,000 | 7,154 |
| Long-term assets (5+ years) | $1,478,000 | 7,064 |
| Average Assets, year-to-date | $46,872,400 | 6,993 |
| Average Assets, quarterly | $48,691,000 | 6,977 |
| Volatile liabilities | $9,055,000 | 6,254 |
| Insider loans | $657,000 | 4,938 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,100,000 | 4,920 |
| Tier 1 (core) risk-based capital | $4,124,000 | 7,606 |
| Tier 2 risk-based capital | $426,000 | 6,212 |
| Total risk weighted assets | $34,006,000 | 6,743 |
| Total unused commitments | $9,100,000 | 4,920 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $49,370,000 | 6,959 |
| Cash and due from depository institutions | $5,963,000 | 6,665 |
| Interest-bearing balances | $4,574,000 | 1,169 |
| Securities | $5,177,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $4,222,000 | 2,568 |
| Net loans & leases | $31,638,000 | 6,741 |
| Loan loss allowance | $463,000 | 6,271 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,511,000 | 5,024 |
| Other real estate owned | $93,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $766,000 | 7,232 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,370,000 | 6,959 |
| Total liabilities | $45,553,000 | 6,836 |
| Total deposits | $45,313,000 | 6,647 |
| Interest-bearing deposits | $33,159,000 | 6,963 |
| Deposits held in domestic offices | $45,313,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,000 | 5,888 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $215,000 | 7,096 |
| Total equity capital | $3,817,000 | 7,766 |
| Total bank equity capital | $3,817,000 | 7,766 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $194,000 | 6,088 |
| Surplus | $2,950,000 | 4,815 |
| Undivided profits | $673,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $292,000 | 7,224 |
| Earning assets | $45,611,000 | 6,945 |
| Long-term assets (5+ years) | $1,392,000 | 7,150 |
| Average Assets, year-to-date | $46,587,500 | 7,024 |
| Average Assets, quarterly | $47,774,000 | 7,011 |
| Volatile liabilities | $6,502,000 | 6,908 |
| Insider loans | $651,000 | 4,976 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,465,000 | 4,584 |
| Tier 1 (core) risk-based capital | $3,860,000 | 7,724 |
| Tier 2 risk-based capital | $439,000 | 6,133 |
| Total risk weighted assets | $35,086,000 | 6,671 |
| Total unused commitments | $10,465,000 | 4,586 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $46,178,000 | 7,091 |
| Cash and due from depository institutions | $7,308,000 | 6,842 |
| Interest-bearing balances | $5,668,000 | 942 |
| Securities | $4,716,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 3,766 |
| Net loans & leases | $30,141,000 | 6,790 |
| Loan loss allowance | $418,000 | 6,515 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,519,000 | 4,987 |
| Other real estate owned | $133,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $721,000 | 7,200 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $46,178,000 | 7,091 |
| Total liabilities | $42,544,000 | 6,975 |
| Total deposits | $42,355,000 | 6,805 |
| Interest-bearing deposits | $31,283,000 | 7,086 |
| Deposits held in domestic offices | $42,355,000 | 6,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000 | 5,824 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $164,000 | 7,363 |
| Total equity capital | $3,634,000 | 7,827 |
| Total bank equity capital | $3,634,000 | 7,827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $194,000 | 6,087 |
| Surplus | $2,950,000 | 4,787 |
| Undivided profits | $490,000 | 7,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $263,000 | 7,265 |
| Earning assets | $42,165,000 | 7,091 |
| Long-term assets (5+ years) | $1,387,000 | 7,191 |
| Average Assets, year-to-date | $45,660,000 | 7,072 |
| Average Assets, quarterly | $45,769,500 | 7,084 |
| Volatile liabilities | $4,629,000 | 7,393 |
| Insider loans | $631,000 | 4,986 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,626,000 | 6,171 |
| Tier 1 (core) risk-based capital | $3,675,000 | 7,781 |
| Tier 2 risk-based capital | $418,000 | 6,241 |
| Total risk weighted assets | $33,550,000 | 6,740 |
| Total unused commitments | $4,626,000 | 6,171 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $45,361,000 | 7,162 |
| Cash and due from depository institutions | $7,538,000 | 7,030 |
| Interest-bearing balances | $5,965,000 | 929 |
| Securities | $3,720,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $4,356,000 | 2,588 |
| Net loans & leases | $27,124,000 | 7,011 |
| Loan loss allowance | $368,000 | 6,865 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,505,000 | 5,020 |
| Other real estate owned | $367,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $751,000 | 7,166 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $45,361,000 | 7,162 |
| Total liabilities | $41,835,000 | 7,064 |
| Total deposits | $41,650,000 | 6,919 |
| Interest-bearing deposits | $31,367,000 | 7,147 |
| Deposits held in domestic offices | $41,650,000 | 6,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,000 | 5,718 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $160,000 | 7,306 |
| Total equity capital | $3,526,000 | 7,890 |
| Total bank equity capital | $3,526,000 | 7,890 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $194,000 | 6,135 |
| Surplus | $2,950,000 | 4,792 |
| Undivided profits | $382,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $280,000 | 7,061 |
| Earning assets | $41,165,000 | 7,179 |
| Long-term assets (5+ years) | $1,359,000 | 7,271 |
| Average Assets, year-to-date | $45,401,000 | 7,147 |
| Average Assets, quarterly | $45,401,000 | 7,147 |
| Volatile liabilities | $4,808,000 | 7,279 |
| Insider loans | $641,000 | 4,979 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,518,000 | 5,866 |
| Tier 1 (core) risk-based capital | $3,584,000 | 7,859 |
| Tier 2 risk-based capital | $368,000 | 6,604 |
| Total risk weighted assets | $31,941,000 | 6,857 |
| Total unused commitments | $5,518,000 | 5,867 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $45,441,000 | 7,193 |
| Cash and due from depository institutions | $10,108,000 | 7,049 |
| Interest-bearing balances | $6,362,000 | 892 |
| Securities | $3,803,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $6,722,000 | 1,694 |
| Net loans & leases | $22,627,000 | 7,392 |
| Loan loss allowance | $359,000 | 6,917 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,176,000 | 5,555 |
| Other real estate owned | $367,000 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $638,000 | 7,451 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,441,000 | 7,193 |
| Total liabilities | $41,985,000 | 7,085 |
| Total deposits | $41,877,000 | 6,920 |
| Interest-bearing deposits | $31,574,000 | 7,152 |
| Deposits held in domestic offices | $41,877,000 | 6,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,000 | 5,771 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $83,000 | 8,125 |
| Total equity capital | $3,456,000 | 7,971 |
| Total bank equity capital | $3,456,000 | 7,971 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $194,000 | 6,158 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $462,000 | 7,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $190,000 | 7,875 |
| Earning assets | $39,514,000 | 7,293 |
| Long-term assets (5+ years) | $1,424,000 | 7,302 |
| Average Assets, year-to-date | $39,647,400 | 7,396 |
| Average Assets, quarterly | $44,945,000 | 7,185 |
| Volatile liabilities | $4,302,000 | 7,460 |
| Insider loans | $638,000 | 4,991 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,622,000 | 6,947 |
| Tier 1 (core) risk-based capital | $3,480,000 | 7,914 |
| Tier 2 risk-based capital | $352,000 | 6,719 |
| Total risk weighted assets | $28,126,000 | 7,153 |
| Total unused commitments | $2,622,000 | 6,950 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $44,449,000 | 7,230 |
| Cash and due from depository institutions | $3,291,000 | 7,074 |
| Interest-bearing balances | $1,584,000 | 2,369 |
| Securities | $3,849,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $8,984,000 | 1,276 |
| Net loans & leases | $26,267,000 | 7,109 |
| Loan loss allowance | $389,000 | 6,771 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,184,000 | 5,508 |
| Other real estate owned | $208,000 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $666,000 | 7,435 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,449,000 | 7,230 |
| Total liabilities | $40,970,000 | 7,121 |
| Total deposits | $40,824,000 | 6,955 |
| Interest-bearing deposits | $31,193,000 | 7,187 |
| Deposits held in domestic offices | $40,824,000 | 6,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $25,000 | 5,803 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $121,000 | 7,909 |
| Total equity capital | $3,479,000 | 7,995 |
| Total bank equity capital | $3,479,000 | 7,995 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $194,000 | 6,197 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $485,000 | 7,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $214,000 | 7,788 |
| Earning assets | $40,684,000 | 7,230 |
| Long-term assets (5+ years) | $1,380,000 | 7,392 |
| Average Assets, year-to-date | $38,199,000 | 7,527 |
| Average Assets, quarterly | $41,040,000 | 7,391 |
| Volatile liabilities | $3,640,000 | 7,715 |
| Insider loans | $594,000 | 5,112 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,013,000 | 7,298 |
| Tier 1 (core) risk-based capital | $3,495,000 | 7,932 |
| Tier 2 risk-based capital | $378,000 | 6,534 |
| Total risk weighted assets | $30,192,000 | 6,987 |
| Total unused commitments | $2,013,000 | 7,302 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $37,631,000 | 7,633 |
| Cash and due from depository institutions | $2,883,000 | 7,300 |
| Interest-bearing balances | $1,585,000 | 2,369 |
| Securities | $3,765,000 | 8,037 |
| Federal funds sold & reverse repurchase agreements | $3,019,000 | 2,815 |
| Net loans & leases | $26,031,000 | 7,117 |
| Loan loss allowance | $375,000 | 6,865 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,077,000 | 5,735 |
| Other real estate owned | $208,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $648,000 | 7,488 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,631,000 | 7,633 |
| Total liabilities | $34,327,000 | 7,547 |
| Total deposits | $34,198,000 | 7,409 |
| Interest-bearing deposits | $23,358,000 | 7,839 |
| Deposits held in domestic offices | $34,198,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,000 | 5,796 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $104,000 | 7,940 |
| Total equity capital | $3,304,000 | 8,070 |
| Total bank equity capital | $3,304,000 | 8,070 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $194,000 | 6,243 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $310,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $190,000 | 7,941 |
| Earning assets | $34,400,000 | 7,633 |
| Long-term assets (5+ years) | $1,328,000 | 7,507 |
| Average Assets, year-to-date | $36,115,670 | 7,705 |
| Average Assets, quarterly | $37,186,500 | 7,654 |
| Volatile liabilities | $3,236,000 | 7,876 |
| Insider loans | $115,000 | 7,218 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,919,000 | 7,461 |
| Tier 1 (core) risk-based capital | $3,394,000 | 8,000 |
| Tier 2 risk-based capital | $361,000 | 6,674 |
| Total risk weighted assets | $28,866,000 | 7,106 |
| Total unused commitments | $1,919,000 | 7,466 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $36,742,000 | 7,713 |
| Cash and due from depository institutions | $2,745,000 | 7,302 |
| Interest-bearing balances | $1,585,000 | 2,598 |
| Securities | $3,052,000 | 8,215 |
| Federal funds sold & reverse repurchase agreements | $4,074,000 | 3,211 |
| Net loans & leases | $24,993,000 | 7,177 |
| Loan loss allowance | $385,000 | 6,815 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,019,000 | 5,841 |
| Other real estate owned | $208,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $651,000 | 7,394 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,742,000 | 7,713 |
| Total liabilities | $33,430,000 | 7,624 |
| Total deposits | $33,238,000 | 7,496 |
| Interest-bearing deposits | $23,586,000 | 7,860 |
| Deposits held in domestic offices | $33,238,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,000 | 5,700 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $167,000 | 7,365 |
| Total equity capital | $3,312,000 | 8,137 |
| Total bank equity capital | $3,312,000 | 8,137 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $194,000 | 6,260 |
| Surplus | $2,400,000 | 5,131 |
| Undivided profits | $718,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $225,000 | 7,563 |
| Earning assets | $33,704,000 | 7,705 |
| Long-term assets (5+ years) | $1,404,000 | 7,486 |
| Average Assets, year-to-date | $35,358,000 | 7,774 |
| Average Assets, quarterly | $35,358,000 | 7,774 |
| Volatile liabilities | $3,505,000 | 7,726 |
| Insider loans | $115,000 | 7,230 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,314,000 | 6,188 |
| Tier 1 (core) risk-based capital | $3,312,000 | 8,056 |
| Tier 2 risk-based capital | $346,000 | 6,769 |
| Total risk weighted assets | $27,648,000 | 7,197 |
| Total unused commitments | $4,314,000 | 6,195 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $33,974,000 | 7,891 |
| Cash and due from depository institutions | $3,799,000 | 7,163 |
| Interest-bearing balances | $595,000 | 3,464 |
| Securities | $3,007,000 | 8,297 |
| Federal funds sold & reverse repurchase agreements | $3,389,000 | 3,045 |
| Net loans & leases | $21,985,000 | 7,476 |
| Loan loss allowance | $391,000 | 6,772 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $990,000 | 5,928 |
| Other real estate owned | $157,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $647,000 | 7,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,974,000 | 7,891 |
| Total liabilities | $30,782,000 | 7,837 |
| Total deposits | $30,673,000 | 7,722 |
| Interest-bearing deposits | $23,151,000 | 7,897 |
| Deposits held in domestic offices | $30,673,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000 | 5,691 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $84,000 | 8,324 |
| Total equity capital | $3,192,000 | 8,214 |
| Total bank equity capital | $3,192,000 | 8,214 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $194,000 | 6,306 |
| Surplus | $2,400,000 | 5,118 |
| Undivided profits | $598,000 | 7,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $191,000 | 7,994 |
| Earning assets | $28,976,000 | 8,002 |
| Long-term assets (5+ years) | $1,373,000 | 7,515 |
| Average Assets, year-to-date | $33,762,800 | 7,848 |
| Average Assets, quarterly | $34,323,000 | 7,857 |
| Volatile liabilities | $3,523,000 | 7,777 |
| Insider loans | $106,000 | 7,336 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,495,000 | 7,029 |
| Tier 1 (core) risk-based capital | $3,220,000 | 8,122 |
| Tier 2 risk-based capital | $310,000 | 7,035 |
| Total risk weighted assets | $24,738,000 | 7,476 |
| Total unused commitments | $2,495,000 | 7,032 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $34,672,000 | 7,888 |
| Cash and due from depository institutions | $1,805,000 | 7,012 |
| Interest-bearing balances | $595,000 | 3,609 |
| Securities | $3,004,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $3,297,000 | 3,453 |
| Net loans & leases | $24,734,000 | 7,270 |
| Loan loss allowance | $391,000 | 6,812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,003,000 | 5,897 |
| Other real estate owned | $157,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $672,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,672,000 | 7,888 |
| Total liabilities | $31,423,000 | 7,822 |
| Total deposits | $31,272,000 | 7,697 |
| Interest-bearing deposits | $24,206,000 | 7,851 |
| Deposits held in domestic offices | $31,272,000 | 7,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,000 | 5,674 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $126,000 | 8,137 |
| Total equity capital | $3,249,000 | 8,227 |
| Total bank equity capital | $3,249,000 | 8,227 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $194,000 | 6,347 |
| Surplus | $2,250,000 | 5,230 |
| Undivided profits | $805,000 | 7,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $219,000 | 7,835 |
| Earning assets | $31,630,000 | 7,870 |
| Long-term assets (5+ years) | $2,862,000 | 6,959 |
| Average Assets, year-to-date | $33,710,000 | 7,903 |
| Average Assets, quarterly | $34,103,000 | 7,905 |
| Volatile liabilities | $3,518,000 | 7,834 |
| Insider loans | $328,000 | 6,181 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,182,000 | 6,637 |
| Tier 1 (core) risk-based capital | $3,279,000 | 8,131 |
| Tier 2 risk-based capital | $337,000 | 6,878 |
| Total risk weighted assets | $26,917,000 | 7,333 |
| Total unused commitments | $3,182,000 | 6,643 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $33,534,000 | 7,973 |
| Cash and due from depository institutions | $2,358,000 | 7,034 |
| Interest-bearing balances | $695,000 | 3,580 |
| Securities | $2,815,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,850 |
| Net loans & leases | $24,706,000 | 7,290 |
| Loan loss allowance | $394,000 | 6,771 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $917,000 | 6,061 |
| Other real estate owned | $135,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $653,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,534,000 | 7,973 |
| Total liabilities | $30,339,000 | 7,913 |
| Total deposits | $30,197,000 | 7,809 |
| Interest-bearing deposits | $23,829,000 | 7,927 |
| Deposits held in domestic offices | $30,197,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000 | 5,713 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $117,000 | 8,284 |
| Total equity capital | $3,195,000 | 8,276 |
| Total bank equity capital | $3,195,000 | 8,276 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $194,000 | 6,367 |
| Surplus | $2,250,000 | 5,207 |
| Undivided profits | $751,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $204,000 | 7,924 |
| Earning assets | $30,166,000 | 7,981 |
| Long-term assets (5+ years) | $1,672,000 | 7,438 |
| Average Assets, year-to-date | $33,389,330 | 7,957 |
| Average Assets, quarterly | $33,449,000 | 7,965 |
| Volatile liabilities | $3,929,000 | 7,662 |
| Insider loans | $318,000 | 6,220 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,392,000 | 6,510 |
| Tier 1 (core) risk-based capital | $3,187,000 | 8,181 |
| Tier 2 risk-based capital | $327,000 | 6,929 |
| Total risk weighted assets | $26,066,000 | 7,421 |
| Total unused commitments | $3,392,000 | 6,520 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $33,364,000 | 8,008 |
| Cash and due from depository institutions | $3,148,000 | 7,403 |
| Interest-bearing balances | $795,000 | 3,410 |
| Securities | $1,316,000 | 8,779 |
| Federal funds sold & reverse repurchase agreements | $3,424,000 | 4,114 |
| Net loans & leases | $23,780,000 | 7,375 |
| Loan loss allowance | $398,000 | 6,697 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $914,000 | 6,054 |
| Other real estate owned | $160,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $622,000 | 7,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,364,000 | 8,008 |
| Total liabilities | $30,250,000 | 7,936 |
| Total deposits | $30,025,000 | 7,831 |
| Interest-bearing deposits | $23,651,000 | 7,971 |
| Deposits held in domestic offices | $30,025,000 | 7,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $25,000 | 5,624 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $200,000 | 7,435 |
| Total equity capital | $3,114,000 | 8,324 |
| Total bank equity capital | $3,114,000 | 8,324 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $194,000 | 6,392 |
| Surplus | $2,250,000 | 5,189 |
| Undivided profits | $670,000 | 7,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $172,000 | 8,287 |
| Earning assets | $29,315,000 | 8,049 |
| Long-term assets (5+ years) | $700,000 | 7,875 |
| Average Assets, year-to-date | $33,317,000 | 7,987 |
| Average Assets, quarterly | $33,317,000 | 7,987 |
| Volatile liabilities | $3,654,000 | 7,780 |
| Insider loans | $363,000 | 6,000 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,679,000 | 6,321 |
| Tier 1 (core) risk-based capital | $3,106,000 | 8,231 |
| Tier 2 risk-based capital | $315,000 | 7,017 |
| Total risk weighted assets | $25,108,000 | 7,495 |
| Total unused commitments | $3,679,000 | 6,335 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $33,270,000 | 8,024 |
| Cash and due from depository institutions | $4,259,000 | 7,402 |
| Interest-bearing balances | $795,000 | 3,325 |
| Securities | $1,321,000 | 8,827 |
| Federal funds sold & reverse repurchase agreements | $2,552,000 | 4,316 |
| Net loans & leases | $23,338,000 | 7,461 |
| Loan loss allowance | $409,000 | 6,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $874,000 | 6,151 |
| Other real estate owned | $191,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $735,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,270,000 | 8,024 |
| Total liabilities | $30,229,000 | 7,961 |
| Total deposits | $30,038,000 | 7,852 |
| Interest-bearing deposits | $24,304,000 | 7,930 |
| Deposits held in domestic offices | $30,038,000 | 7,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $25,000 | 5,695 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $166,000 | 7,899 |
| Total equity capital | $3,041,000 | 8,384 |
| Total bank equity capital | $3,041,000 | 8,384 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $194,000 | 6,416 |
| Surplus | $2,250,000 | 5,151 |
| Undivided profits | $597,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $196,000 | 8,158 |
| Earning assets | $28,006,000 | 8,154 |
| Long-term assets (5+ years) | $592,000 | 7,960 |
| Average Assets, year-to-date | $33,211,600 | 7,941 |
| Average Assets, quarterly | $33,368,500 | 7,996 |
| Volatile liabilities | $4,203,000 | 7,615 |
| Insider loans | $365,000 | 6,004 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,950,000 | 6,613 |
| Tier 1 (core) risk-based capital | $3,030,000 | 8,282 |
| Tier 2 risk-based capital | $313,000 | 7,045 |
| Total risk weighted assets | $24,963,000 | 7,552 |
| Total unused commitments | $2,950,000 | 6,615 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $32,643,000 | 8,128 |
| Cash and due from depository institutions | $3,471,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,826,000 | 8,907 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,764 |
| Net loans & leases | $22,834,000 | 7,549 |
| Loan loss allowance | $424,000 | 6,371 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $910,000 | 6,110 |
| Other real estate owned | $584,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $993,000 | 6,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,643,000 | 8,128 |
| Total liabilities | $29,758,000 | 8,058 |
| Total deposits | $29,536,000 | 7,937 |
| Interest-bearing deposits | $23,910,000 | 8,031 |
| Deposits held in domestic offices | $29,536,000 | 7,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $35,000 | 5,551 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $187,000 | 8,036 |
| Total equity capital | $2,885,000 | 8,564 |
| Total bank equity capital | $2,885,000 | 8,564 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $194,000 | 6,569 |
| Surplus | $2,050,000 | 5,339 |
| Undivided profits | $641,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $215,000 | 8,273 |
| Earning assets | $26,685,000 | 8,340 |
| Long-term assets (5+ years) | $674,000 | 8,063 |
| Average Assets, year-to-date | $32,816,400 | 7,966 |
| Average Assets, quarterly | $32,435,000 | 8,110 |
| Volatile liabilities | $3,344,000 | 8,115 |
| Insider loans | $352,000 | 6,116 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,909,000 | 4,759 |
| Tier 1 (core) risk-based capital | $2,868,000 | 8,494 |
| Tier 2 risk-based capital | $324,000 | 6,891 |
| Total risk weighted assets | $25,811,000 | 7,478 |
| Total unused commitments | $6,909,000 | 4,764 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $31,188,000 | 8,260 |
| Cash and due from depository institutions | $3,032,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,344,000 | 9,180 |
| Federal funds sold & reverse repurchase agreements | $820,000 | 5,670 |
| Net loans & leases | $22,923,000 | 7,564 |
| Loan loss allowance | $379,000 | 6,634 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $793,000 | 6,527 |
| Other real estate owned | $408,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $868,000 | 6,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,188,000 | 8,260 |
| Total liabilities | $28,569,000 | 8,157 |
| Total deposits | $27,742,000 | 8,072 |
| Interest-bearing deposits | $23,098,000 | 8,109 |
| Deposits held in domestic offices | $27,742,000 | 8,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $29,000 | 5,621 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $798,000 | 4,259 |
| Total equity capital | $2,619,000 | 8,887 |
| Total bank equity capital | $2,619,000 | 8,887 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $194,000 | 6,777 |
| Surplus | $1,850,000 | 5,695 |
| Undivided profits | $575,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $295,000 | 6,967 |
| Earning assets | $26,087,000 | 8,442 |
| Long-term assets (5+ years) | $613,000 | 8,234 |
| Average Assets, year-to-date | $28,220,200 | 8,337 |
| Average Assets, quarterly | $30,463,000 | 8,276 |
| Volatile liabilities | $3,688,000 | 8,046 |
| Insider loans | $210,000 | 7,059 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,847,000 | 3,551 |
| Tier 1 (core) risk-based capital | $2,625,000 | 8,836 |
| Tier 2 risk-based capital | $288,860 | 7,157 |
| Total risk weighted assets | $23,018,860 | 7,787 |
| Total unused commitments | $10,847,000 | 3,551 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $25,183,000 | 8,920 |
| Cash and due from depository institutions | $2,788,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,317,000 | 9,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $18,685,000 | 8,139 |
| Loan loss allowance | $301,000 | 7,371 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $797,000 | 6,639 |
| Other real estate owned | $9,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $587,000 | 7,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,183,000 | 8,920 |
| Total liabilities | $22,938,000 | 8,840 |
| Total deposits | $22,237,000 | 8,779 |
| Interest-bearing deposits | $18,407,000 | 8,828 |
| Deposits held in domestic offices | $22,237,000 | 8,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,489 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,000 | 5,646 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $180,000 | 8,332 |
| Total equity capital | $2,245,000 | 9,304 |
| Total bank equity capital | $2,245,000 | 9,304 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $194,000 | 7,018 |
| Surplus | $1,650,000 | 6,020 |
| Undivided profits | $401,000 | 8,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $190,000 | 7,940 |
| Earning assets | $21,002,000 | 9,076 |
| Long-term assets (5+ years) | $265,000 | 8,795 |
| Average Assets, year-to-date | $23,922,000 | 8,910 |
| Average Assets, quarterly | $24,924,000 | 8,906 |
| Volatile liabilities | $2,891,000 | 8,463 |
| Insider loans | $112,000 | 7,885 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,294,000 | 4,204 |
| Tier 1 (core) risk-based capital | $2,270,000 | 9,306 |
| Tier 2 risk-based capital | $227,590 | 7,856 |
| Total risk weighted assets | $18,133,890 | 8,472 |
| Total unused commitments | $8,294,000 | 4,209 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $22,129,000 | 9,340 |
| Cash and due from depository institutions | $1,850,000 | 8,274 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $1,949,000 | 9,818 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
| Net loans & leases | $14,818,000 | 8,722 |
| Loan loss allowance | $238,000 | 8,098 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $575,000 | 7,470 |
| Other real estate owned | $123,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $564,000 | 7,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,129,000 | 9,340 |
| Total liabilities | $20,137,000 | 9,255 |
| Total deposits | $19,952,000 | 9,177 |
| Interest-bearing deposits | $16,379,000 | 9,226 |
| Deposits held in domestic offices | $19,952,000 | 9,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000 | 5,164 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $176,000 | 8,882 |
| Total equity capital | $1,992,000 | 9,701 |
| Total bank equity capital | $1,992,000 | 9,701 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $194,000 | 7,155 |
| Surplus | $1,450,000 | 6,347 |
| Undivided profits | $348,000 | 9,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 399 |
| Income earned, not collected on loans | $126,000 | 9,007 |
| Earning assets | $19,117,000 | 9,423 |
| Long-term assets (5+ years) | $477,000 | 8,774 |
| Average Assets, year-to-date | $19,810,400 | 9,442 |
| Average Assets, quarterly | $21,248,000 | 9,377 |
| Volatile liabilities | $2,590,000 | 8,582 |
| Insider loans | $118,000 | 7,899 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,147,000 | 6,457 |
| Tier 1 (core) risk-based capital | $1,996,000 | 9,643 |
| Tier 2 risk-based capital | $195,800 | 8,304 |
| Total risk weighted assets | $15,621,500 | 8,893 |
| Total unused commitments | $3,147,000 | 6,465 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $17,693,000 | 10,075 |
| Cash and due from depository institutions | $2,076,000 | 9,106 |
| Interest-bearing balances | $496,000 | 3,154 |
| Securities | $1,053,000 | 10,575 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 6,548 |
| Net loans & leases | $12,478,000 | 9,440 |
| Loan loss allowance | $176,000 | 9,118 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $573,000 | 7,582 |
| Other real estate owned | $45,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $548,000 | 8,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,693,000 | 10,075 |
| Total liabilities | $15,876,000 | 10,028 |
| Total deposits | $15,697,000 | 9,967 |
| Interest-bearing deposits | $12,676,000 | 10,009 |
| Deposits held in domestic offices | $15,697,000 | 9,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $25,000 | 4,995 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $154,000 | 9,570 |
| Total equity capital | $1,817,000 | 10,192 |
| Total bank equity capital | $1,817,000 | 10,192 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $194,000 | 7,462 |
| Surplus | $1,450,000 | 6,434 |
| Undivided profits | $173,000 | 9,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $57,000 | 10,335 |
| Earning assets | $14,947,000 | 10,179 |
| Long-term assets (5+ years) | $250,000 | 9,268 |
| Average Assets, year-to-date | $16,012,800 | 10,149 |
| Average Assets, quarterly | $16,940,000 | 10,110 |
| Volatile liabilities | $2,138,000 | 9,182 |
| Insider loans | $127,000 | 8,128 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,266,000 | 6,295 |
| Tier 1 (core) risk-based capital | $1,817,000 | 10,147 |
| Tier 2 risk-based capital | $172,140 | 8,799 |
| Total risk weighted assets | $13,767,040 | 9,412 |
| Total unused commitments | $3,266,000 | 6,304 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $15,167,000 | 10,783 |
| Cash and due from depository institutions | $3,121,000 | 9,804 |
| Interest-bearing balances | $694,000 | 2,743 |
| Securities | $853,000 | 11,165 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 8,222 |
| Net loans & leases | $9,987,000 | 10,252 |
| Loan loss allowance | $131,000 | 10,135 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $477,000 | 8,226 |
| Other real estate owned | $166,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $433,000 | 9,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,167,000 | 10,783 |
| Total liabilities | $13,425,000 | 10,765 |
| Total deposits | $13,293,000 | 10,705 |
| Interest-bearing deposits | $9,732,000 | 10,843 |
| Deposits held in domestic offices | $13,293,000 | 10,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,000 | 5,213 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $117,000 | 10,412 |
| Total equity capital | $1,742,000 | 10,626 |
| Total bank equity capital | $1,742,000 | 10,626 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $194,000 | 7,857 |
| Surplus | $1,450,000 | 6,602 |
| Undivided profits | $98,000 | 10,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $63,000 | 10,766 |
| Earning assets | $11,664,000 | 10,960 |
| Long-term assets (5+ years) | $163,000 | 9,726 |
| Average Assets, year-to-date | $13,566,600 | 10,896 |
| Average Assets, quarterly | $14,802,000 | 10,793 |
| Volatile liabilities | $515,000 | 10,994 |
| Insider loans | $158,000 | 8,142 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,147,000 | 7,301 |
| Tier 1 (core) risk-based capital | $1,742,000 | 10,605 |
| Tier 2 risk-based capital | $131,000 | 9,781 |
| Total risk weighted assets | $11,476,200 | 10,154 |
| Total unused commitments | $2,147,000 | 7,314 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $12,549,000 | 11,500 |
| Cash and due from depository institutions | $1,642,000 | 10,247 |
| Interest-bearing balances | $795,000 | 2,796 |
| Securities | $855,000 | 11,672 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 8,257 |
| Net loans & leases | $8,114,000 | 10,998 |
| Loan loss allowance | $102,000 | 10,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $522,000 | 8,176 |
| Other real estate owned | $62,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $834,000 | 7,128 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,549,000 | 11,500 |
| Total liabilities | $11,277,000 | 11,473 |
| Total deposits | $11,181,000 | 11,430 |
| Interest-bearing deposits | $8,303,000 | 11,500 |
| Deposits held in domestic offices | $11,181,000 | 11,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000 | 5,123 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $95,000 | 11,205 |
| Total equity capital | $1,272,000 | 11,474 |
| Total bank equity capital | $1,272,000 | 11,474 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $194,000 | 8,255 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $228,000 | 10,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $75,000 | 11,091 |
| Earning assets | $10,284,000 | 11,570 |
| Long-term assets (5+ years) | $251,000 | 9,992 |
| Average Assets, year-to-date | $12,125,000 | 11,490 |
| Average Assets, quarterly | $12,474,000 | 11,486 |
| Volatile liabilities | $201,000 | 11,749 |
| Insider loans | $174,000 | 8,270 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,532,000 | 8,073 |
| Tier 1 (core) risk-based capital | $1,272,000 | 11,457 |
| Tier 2 risk-based capital | $102,000 | 10,650 |
| Total risk weighted assets | $8,867,200 | 11,021 |
| Total unused commitments | $1,532,000 | 8,086 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $11,447,000 | 12,169 |
| Cash and due from depository institutions | $1,407,000 | 10,754 |
| Interest-bearing balances | $795,000 | 2,707 |
| Securities | $1,047,000 | 12,304 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 7,344 |
| Net loans & leases | $7,655,000 | 11,569 |
| Loan loss allowance | $121,000 | 11,201 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $526,000 | 8,328 |
| Other real estate owned | $195,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $297,000 | 11,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,447,000 | 12,169 |
| Total liabilities | $10,276,000 | 12,148 |
| Total deposits | $10,187,000 | 12,092 |
| Interest-bearing deposits | $7,848,000 | 12,139 |
| Deposits held in domestic offices | $10,187,000 | 12,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000 | 5,315 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $83,000 | 11,483 |
| Total equity capital | $1,171,000 | 12,031 |
| Total bank equity capital | $1,171,000 | 12,031 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $194,000 | 8,716 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $127,000 | 11,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $65,000 | 11,659 |
| Earning assets | $9,817,000 | 12,187 |
| Long-term assets (5+ years) | $49,000 | 10,818 |
| Average Assets, year-to-date | $11,517,200 | 12,146 |
| Average Assets, quarterly | $11,548,000 | 12,152 |
| Volatile liabilities | $306,000 | 12,160 |
| Insider loans | $190,000 | 8,295 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $778,000 | 9,641 |
| Tier 1 (core) risk-based capital | $1,173,000 | 12,066 |
| Tier 2 risk-based capital | $101,320 | 11,159 |
| Total risk weighted assets | $8,085,820 | 11,669 |
| Total unused commitments | $778,000 | 9,648 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $11,388,000 | 12,809 |
| Cash and due from depository institutions | $1,948,000 | 11,619 |
| Interest-bearing balances | $1,191,000 | 3,145 |
| Securities | $756,000 | 12,959 |
| Federal funds sold & reverse repurchase agreements | $603,000 | 8,794 |
| Net loans & leases | $7,069,000 | 12,166 |
| Loan loss allowance | $118,000 | 11,766 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $488,000 | 8,795 |
| Other real estate owned | $212,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $312,000 | 11,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,388,000 | 12,809 |
| Total liabilities | $10,266,000 | 12,797 |
| Total deposits | $10,162,000 | 12,741 |
| Interest-bearing deposits | $7,855,000 | 12,785 |
| Deposits held in domestic offices | $10,162,000 | 12,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $28,000 | 4,783 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $76,000 | 12,155 |
| Total equity capital | $1,122,000 | 12,630 |
| Total bank equity capital | $1,122,000 | 12,630 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $194,000 | 9,160 |
| Surplus | $795,000 | 9,130 |
| Undivided profits | $133,000 | 11,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $60,000 | 12,181 |
| Earning assets | $9,619,000 | 12,844 |
| Long-term assets (5+ years) | $529,000 | 10,615 |
| Average Assets, year-to-date | $11,446,400 | 12,765 |
| Average Assets, quarterly | $11,478,500 | 12,775 |
| Volatile liabilities | $328,000 | 12,665 |
| Insider loans | $178,000 | 8,583 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,567,000 | 8,160 |
| Tier 1 (core) risk-based capital | $1,122,000 | 12,615 |
| Tier 2 risk-based capital | $95,950 | 11,714 |
| Total risk weighted assets | $7,653,850 | 12,286 |
| Total unused commitments | $1,567,000 | 8,183 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $11,752,000 | 13,301 |
| Cash and due from depository institutions | $2,652,000 | 12,085 |
| Interest-bearing balances | $1,290,000 | 3,384 |
| Securities | $600,000 | 13,571 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 10,316 |
| Net loans & leases | $6,906,000 | 12,653 |
| Loan loss allowance | $113,000 | 12,295 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $476,000 | 9,078 |
| Other real estate owned | $440,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $253,000 | 12,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,752,000 | 13,301 |
| Total liabilities | $10,720,000 | 13,267 |
| Total deposits | $10,539,000 | 13,237 |
| Interest-bearing deposits | $8,585,000 | 13,258 |
| Deposits held in domestic offices | $10,539,000 | 13,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $31,000 | 4,753 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $150,000 | 11,149 |
| Total equity capital | $1,032,000 | 13,170 |
| Total bank equity capital | $1,032,000 | 13,170 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $194,000 | 9,605 |
| Surplus | $795,000 | 9,268 |
| Undivided profits | $43,000 | 12,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 10,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $78,000 | 12,243 |
| Earning assets | $9,221,000 | 13,441 |
| Long-term assets (5+ years) | $599,000 | 10,858 |
| Average Assets, year-to-date | $12,266,200 | 13,198 |
| Average Assets, quarterly | $11,869,500 | 13,274 |
| Volatile liabilities | $651,000 | 12,535 |
| Insider loans | $159,000 | 4,503 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $281,000 | 11,358 |
| Tier 1 (core) risk-based capital | $1,032,000 | 13,151 |
| Tier 2 risk-based capital | $96,380 | 12,058 |
| Total risk weighted assets | $7,693,680 | 12,742 |
| Total unused commitments | $281,000 | 11,377 |
| Derivatives | $0 | 651 |