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Commercial Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $95,771,000 | 4,396 |
| Cash and due from depository institutions | $29,272,000 | 4,344 |
| Interest-bearing balances | $19,894,000 | 1,539 |
| Securities | $31,541,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,442 |
| Net loans & leases | $32,378,000 | 5,031 |
| Loan loss allowance | $451,000 | 4,861 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $861,000 | 4,427 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $519,000 | 5,424 |
| Life insurance assets | $49,000 | 3,614 |
| Total liabilities and capital | $95,771,000 | 4,396 |
| Total liabilities | $85,591,000 | 4,371 |
| Total deposits | $83,325,000 | 4,327 |
| Interest-bearing deposits | $68,791,000 | 4,205 |
| Deposits held in domestic offices | $83,325,000 | 4,327 |
| % insured | 85.98% | 2,138 |
| Federal funds purchased & repurchase agreements | $2,116,000 | 1,220 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $150,000 | 5,042 |
| Total equity capital | $10,180,000 | 4,515 |
| Total bank equity capital | $10,180,000 | 4,515 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $135,000 | 4,137 |
| Surplus | $4,850,000 | 3,249 |
| Undivided profits | $5,195,000 | 4,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $249,000 | 5,068 |
| Earning assets | $85,013,000 | 4,461 |
| Long-term assets (5+ years) | $996,000 | 5,676 |
| Average Assets, year-to-date | $97,719,670 | 4,347 |
| Average Assets, quarterly | $96,473,500 | 4,371 |
| Volatile liabilities | $4,919,000 | 3,974 |
| Insider loans | $1,134,000 | 2,982 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,813,000 | 5,219 |
| Tier 1 (core) risk-based capital | $10,046,000 | 4,501 |
| Tier 2 risk-based capital | $425,000 | 4,828 |
| Total risk weighted assets | $33,982,000 | 5,101 |
| Total unused commitments | $1,813,000 | 5,219 |
| Derivatives | $424,000 | 1,316 |
| 2017-03-31 | Rank | |
| # of Employees: | 21 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $97,176,000 | 4,411 |
| Cash and due from depository institutions | $30,261,000 | 4,382 |
| Interest-bearing balances | $16,686,000 | 1,990 |
| Securities | $30,733,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,563 |
| Net loans & leases | $33,544,000 | 5,022 |
| Loan loss allowance | $451,000 | 4,930 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $874,000 | 4,453 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $564,000 | 5,430 |
| Life insurance assets | $49,000 | 3,645 |
| Total liabilities and capital | $97,176,000 | 4,411 |
| Total liabilities | $87,047,000 | 4,377 |
| Total deposits | $86,724,000 | 4,314 |
| Interest-bearing deposits | $71,397,000 | 4,191 |
| Deposits held in domestic offices | $86,724,000 | 4,314 |
| % insured | 86.10% | 2,135 |
| Federal funds purchased & repurchase agreements | $180,000 | 1,556 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $143,000 | 5,062 |
| Total equity capital | $10,129,000 | 4,532 |
| Total bank equity capital | $10,129,000 | 4,532 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $135,000 | 4,185 |
| Surplus | $4,850,000 | 3,281 |
| Undivided profits | $5,144,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $246,000 | 5,092 |
| Earning assets | $82,163,000 | 4,555 |
| Long-term assets (5+ years) | $1,720,000 | 5,683 |
| Average Assets, year-to-date | $98,694,000 | 4,376 |
| Average Assets, quarterly | $98,694,000 | 4,376 |
| Volatile liabilities | $2,980,000 | 4,496 |
| Insider loans | $1,154,000 | 2,976 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,596,000 | 5,326 |
| Tier 1 (core) risk-based capital | $10,008,000 | 4,535 |
| Tier 2 risk-based capital | $449,000 | 4,816 |
| Total risk weighted assets | $35,911,000 | 5,081 |
| Total unused commitments | $1,596,000 | 5,326 |
| Derivatives | $490,000 | 1,307 |
| 2016-12-31 | Rank | |
| # of Employees: | 22 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $100,203,000 | 4,375 |
| Cash and due from depository institutions | $32,625,000 | 4,337 |
| Interest-bearing balances | $16,757,000 | 1,878 |
| Securities | $30,268,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,461 |
| Net loans & leases | $34,673,000 | 5,053 |
| Loan loss allowance | $451,000 | 4,965 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $886,000 | 4,478 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $551,000 | 5,515 |
| Life insurance assets | $47,000 | 3,664 |
| Total liabilities and capital | $100,203,000 | 4,375 |
| Total liabilities | $90,147,000 | 4,338 |
| Total deposits | $89,791,000 | 4,255 |
| Interest-bearing deposits | $73,527,000 | 4,142 |
| Deposits held in domestic offices | $89,791,000 | 4,255 |
| % insured | 95.34% | 369 |
| Federal funds purchased & repurchase agreements | $257,000 | 1,716 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $99,000 | 5,268 |
| Total equity capital | $10,056,000 | 4,555 |
| Total bank equity capital | $10,056,000 | 4,555 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $135,000 | 4,223 |
| Surplus | $4,850,000 | 3,306 |
| Undivided profits | $5,071,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $244,000 | 5,218 |
| Earning assets | $82,898,000 | 4,562 |
| Long-term assets (5+ years) | $2,708,000 | 5,669 |
| Average Assets, year-to-date | $96,053,800 | 4,427 |
| Average Assets, quarterly | $97,823,500 | 4,406 |
| Volatile liabilities | $2,812,000 | 4,614 |
| Insider loans | $1,174,000 | 2,989 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $185,000 | 1,590 |
| Unused loan commitments | $1,693,000 | 5,312 |
| Tier 1 (core) risk-based capital | $10,165,000 | 4,535 |
| Tier 2 risk-based capital | $425,000 | 4,916 |
| Total risk weighted assets | $33,996,000 | 5,193 |
| Total unused commitments | $1,693,000 | 5,312 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $95,444,000 | 4,482 |
| Cash and due from depository institutions | $29,379,000 | 4,370 |
| Interest-bearing balances | $18,124,000 | 1,819 |
| Securities | $29,726,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,507 |
| Net loans & leases | $33,832,000 | 5,124 |
| Loan loss allowance | $451,000 | 5,031 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $895,000 | 4,505 |
| Other real estate owned | $0 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $412,000 | 5,708 |
| Life insurance assets | $44,000 | 3,673 |
| Total liabilities and capital | $95,444,000 | 4,482 |
| Total liabilities | $85,163,000 | 4,454 |
| Total deposits | $84,676,000 | 4,371 |
| Interest-bearing deposits | $66,678,000 | 4,341 |
| Deposits held in domestic offices | $84,676,000 | 4,371 |
| % insured | 94.03% | 584 |
| Federal funds purchased & repurchase agreements | $274,000 | 1,687 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $213,000 | 5,033 |
| Total equity capital | $10,281,000 | 4,613 |
| Total bank equity capital | $10,281,000 | 4,613 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $135,000 | 4,271 |
| Surplus | $4,850,000 | 3,333 |
| Undivided profits | $5,296,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $238,000 | 5,268 |
| Earning assets | $82,882,000 | 4,581 |
| Long-term assets (5+ years) | $3,513,000 | 5,651 |
| Average Assets, year-to-date | $95,016,500 | 4,482 |
| Average Assets, quarterly | $94,373,500 | 4,503 |
| Volatile liabilities | $2,568,000 | 4,729 |
| Insider loans | $1,211,000 | 2,955 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $160,000 | 1,742 |
| Unused loan commitments | $3,350,000 | 4,948 |
| Tier 1 (core) risk-based capital | $10,100,000 | 4,576 |
| Tier 2 risk-based capital | $397,000 | 5,046 |
| Total risk weighted assets | $31,743,000 | 5,298 |
| Total unused commitments | $3,350,000 | 4,948 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $93,303,000 | 4,565 |
| Cash and due from depository institutions | $23,883,000 | 4,337 |
| Interest-bearing balances | $13,659,000 | 2,167 |
| Securities | $32,599,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,490 |
| Net loans & leases | $34,276,000 | 5,155 |
| Loan loss allowance | $451,000 | 5,069 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $900,000 | 4,553 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $445,000 | 5,730 |
| Life insurance assets | $44,000 | 3,694 |
| Total liabilities and capital | $93,303,000 | 4,565 |
| Total liabilities | $83,059,000 | 4,535 |
| Total deposits | $82,773,000 | 4,437 |
| Interest-bearing deposits | $67,795,000 | 4,344 |
| Deposits held in domestic offices | $82,773,000 | 4,437 |
| % insured | 96.01% | 335 |
| Federal funds purchased & repurchase agreements | $149,000 | 1,813 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $137,000 | 5,368 |
| Total equity capital | $10,244,000 | 4,648 |
| Total bank equity capital | $10,244,000 | 4,648 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $135,000 | 4,326 |
| Surplus | $4,850,000 | 3,360 |
| Undivided profits | $5,259,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $238,000 | 5,287 |
| Earning assets | $81,734,000 | 4,641 |
| Long-term assets (5+ years) | $4,086,000 | 5,676 |
| Average Assets, year-to-date | $94,874,000 | 4,519 |
| Average Assets, quarterly | $94,587,500 | 4,529 |
| Volatile liabilities | $2,440,000 | 4,803 |
| Insider loans | $1,235,000 | 2,976 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,449,000 | 5,241 |
| Tier 1 (core) risk-based capital | $10,151,000 | 4,588 |
| Tier 2 risk-based capital | $402,000 | 5,067 |
| Total risk weighted assets | $32,169,000 | 5,330 |
| Total unused commitments | $2,449,000 | 5,241 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $95,872,000 | 4,539 |
| Cash and due from depository institutions | $24,032,000 | 4,278 |
| Interest-bearing balances | $15,058,000 | 2,209 |
| Securities | $35,584,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,635 |
| Net loans & leases | $33,580,000 | 5,206 |
| Loan loss allowance | $451,000 | 5,100 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $911,000 | 4,577 |
| Other real estate owned | $47,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $518,000 | 5,693 |
| Life insurance assets | $44,000 | 3,706 |
| Total liabilities and capital | $95,872,000 | 4,539 |
| Total liabilities | $85,706,000 | 4,508 |
| Total deposits | $85,458,000 | 4,421 |
| Interest-bearing deposits | $70,889,000 | 4,311 |
| Deposits held in domestic offices | $85,458,000 | 4,421 |
| % insured | 96.23% | 306 |
| Federal funds purchased & repurchase agreements | $139,000 | 1,713 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $109,000 | 5,473 |
| Total equity capital | $10,166,000 | 4,650 |
| Total bank equity capital | $10,166,000 | 4,650 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $135,000 | 4,371 |
| Surplus | $4,850,000 | 3,378 |
| Undivided profits | $5,181,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $256,000 | 5,237 |
| Earning assets | $85,422,000 | 4,600 |
| Long-term assets (5+ years) | $6,978,000 | 5,492 |
| Average Assets, year-to-date | $95,659,500 | 4,538 |
| Average Assets, quarterly | $95,659,500 | 4,538 |
| Volatile liabilities | $2,928,000 | 4,613 |
| Insider loans | $430,000 | 4,209 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $103,000 | 1,733 |
| Unused loan commitments | $3,490,000 | 5,020 |
| Tier 1 (core) risk-based capital | $10,126,000 | 4,595 |
| Tier 2 risk-based capital | $370,000 | 5,169 |
| Total risk weighted assets | $29,540,000 | 5,449 |
| Total unused commitments | $3,490,000 | 5,020 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $95,447,000 | 4,575 |
| Cash and due from depository institutions | $20,296,000 | 4,318 |
| Interest-bearing balances | $9,721,000 | 2,785 |
| Securities | $37,097,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,531 |
| Net loans & leases | $35,276,000 | 5,194 |
| Loan loss allowance | $451,000 | 5,136 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $922,000 | 4,598 |
| Other real estate owned | $47,000 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $609,000 | 5,669 |
| Life insurance assets | $44,000 | 3,716 |
| Total liabilities and capital | $95,447,000 | 4,575 |
| Total liabilities | $85,428,000 | 4,550 |
| Total deposits | $85,224,000 | 4,462 |
| Interest-bearing deposits | $70,165,000 | 4,344 |
| Deposits held in domestic offices | $85,224,000 | 4,462 |
| % insured | 96.68% | 278 |
| Federal funds purchased & repurchase agreements | $119,000 | 1,916 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $85,000 | 5,589 |
| Total equity capital | $10,019,000 | 4,687 |
| Total bank equity capital | $10,019,000 | 4,687 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $135,000 | 4,420 |
| Surplus | $4,850,000 | 3,401 |
| Undivided profits | $5,034,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $276,000 | 5,205 |
| Earning assets | $83,294,000 | 4,674 |
| Long-term assets (5+ years) | $11,958,000 | 5,171 |
| Average Assets, year-to-date | $96,902,400 | 4,519 |
| Average Assets, quarterly | $97,495,000 | 4,526 |
| Volatile liabilities | $2,904,000 | 4,680 |
| Insider loans | $447,000 | 4,229 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,863,000 | 5,140 |
| Tier 1 (core) risk-based capital | $10,113,000 | 4,630 |
| Tier 2 risk-based capital | $393,000 | 5,149 |
| Total risk weighted assets | $31,436,000 | 5,441 |
| Total unused commitments | $2,863,000 | 5,140 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $99,543,000 | 4,535 |
| Cash and due from depository institutions | $24,991,000 | 4,369 |
| Interest-bearing balances | $11,811,000 | 2,414 |
| Securities | $39,016,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,479 |
| Net loans & leases | $32,746,000 | 5,338 |
| Loan loss allowance | $451,000 | 5,200 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $929,000 | 4,642 |
| Other real estate owned | $130,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $531,000 | 5,843 |
| Life insurance assets | $43,000 | 3,735 |
| Total liabilities and capital | $99,543,000 | 4,535 |
| Total liabilities | $89,407,000 | 4,496 |
| Total deposits | $88,695,000 | 4,396 |
| Interest-bearing deposits | $72,449,000 | 4,313 |
| Deposits held in domestic offices | $88,695,000 | 4,396 |
| % insured | 98.56% | 97 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,818 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $162,000 | 5,453 |
| Total equity capital | $10,136,000 | 4,737 |
| Total bank equity capital | $10,136,000 | 4,736 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $135,000 | 4,485 |
| Surplus | $4,850,000 | 3,431 |
| Undivided profits | $5,151,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $289,000 | 5,244 |
| Earning assets | $84,773,000 | 4,677 |
| Long-term assets (5+ years) | $14,205,000 | 5,098 |
| Average Assets, year-to-date | $97,266,250 | 4,561 |
| Average Assets, quarterly | $97,607,500 | 4,565 |
| Volatile liabilities | $3,332,000 | 4,622 |
| Insider loans | $456,000 | 4,263 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $60,000 | 1,889 |
| Unused loan commitments | $2,630,000 | 5,296 |
| Tier 1 (core) risk-based capital | $10,131,000 | 4,678 |
| Tier 2 risk-based capital | $451,000 | 5,039 |
| Total risk weighted assets | $38,142,000 | 5,251 |
| Total unused commitments | $2,630,000 | 5,296 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $95,672,000 | 4,651 |
| Cash and due from depository institutions | $17,247,000 | 4,218 |
| Interest-bearing balances | $7,080,000 | 3,216 |
| Securities | $40,824,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,506 |
| Net loans & leases | $34,661,000 | 5,304 |
| Loan loss allowance | $451,000 | 5,248 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $944,000 | 4,673 |
| Other real estate owned | $130,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $666,000 | 5,702 |
| Life insurance assets | $42,000 | 3,754 |
| Total liabilities and capital | $95,672,000 | 4,651 |
| Total liabilities | $85,719,000 | 4,610 |
| Total deposits | $85,382,000 | 4,514 |
| Interest-bearing deposits | $71,794,000 | 4,388 |
| Deposits held in domestic offices | $85,382,000 | 4,514 |
| % insured | 97.51% | 227 |
| Federal funds purchased & repurchase agreements | $209,000 | 1,985 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $128,000 | 5,579 |
| Total equity capital | $9,953,000 | 4,767 |
| Total bank equity capital | $9,953,000 | 4,767 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $135,000 | 4,537 |
| Surplus | $4,850,000 | 3,468 |
| Undivided profits | $4,968,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $301,000 | 5,148 |
| Earning assets | $83,765,000 | 4,744 |
| Long-term assets (5+ years) | $14,940,000 | 5,102 |
| Average Assets, year-to-date | $96,507,330 | 4,624 |
| Average Assets, quarterly | $96,976,500 | 4,620 |
| Volatile liabilities | $2,986,000 | 4,764 |
| Insider loans | $367,000 | 4,501 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $118,000 | 1,854 |
| Unused loan commitments | $2,285,000 | 5,458 |
| Tier 1 (core) risk-based capital | $10,115,000 | 4,690 |
| Tier 2 risk-based capital | $451,000 | 5,072 |
| Total risk weighted assets | $39,048,000 | 5,265 |
| Total unused commitments | $2,285,000 | 5,458 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $98,281,000 | 4,632 |
| Cash and due from depository institutions | $20,337,000 | 4,166 |
| Interest-bearing balances | $7,905,000 | 3,374 |
| Securities | $41,105,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,833 |
| Net loans & leases | $34,010,000 | 5,335 |
| Loan loss allowance | $451,000 | 5,293 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $959,000 | 4,683 |
| Other real estate owned | $130,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $540,000 | 5,895 |
| Life insurance assets | $42,000 | 3,753 |
| Total liabilities and capital | $98,281,000 | 4,632 |
| Total liabilities | $88,167,000 | 4,592 |
| Total deposits | $87,895,000 | 4,500 |
| Interest-bearing deposits | $73,718,000 | 4,384 |
| Deposits held in domestic offices | $87,895,000 | 4,500 |
| % insured | 96.80% | 310 |
| Federal funds purchased & repurchase agreements | $186,000 | 1,802 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $86,000 | 5,874 |
| Total equity capital | $10,114,000 | 4,777 |
| Total bank equity capital | $10,114,000 | 4,777 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $135,000 | 4,590 |
| Surplus | $4,850,000 | 3,497 |
| Undivided profits | $5,129,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $278,000 | 5,276 |
| Earning assets | $84,220,000 | 4,782 |
| Long-term assets (5+ years) | $16,398,000 | 5,014 |
| Average Assets, year-to-date | $96,925,000 | 4,649 |
| Average Assets, quarterly | $96,925,000 | 4,649 |
| Volatile liabilities | $2,962,000 | 4,745 |
| Insider loans | $379,000 | 4,518 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,065,000 | 5,580 |
| Tier 1 (core) risk-based capital | $10,108,000 | 4,708 |
| Tier 2 risk-based capital | $451,000 | 5,044 |
| Total risk weighted assets | $38,853,000 | 5,300 |
| Total unused commitments | $2,065,000 | 5,580 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $95,569,000 | 4,716 |
| Cash and due from depository institutions | $17,829,000 | 4,301 |
| Interest-bearing balances | $7,616,000 | 3,180 |
| Securities | $39,673,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,601 |
| Net loans & leases | $35,062,000 | 5,389 |
| Loan loss allowance | $451,000 | 5,368 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $997,000 | 4,708 |
| Other real estate owned | $130,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $678,000 | 5,811 |
| Life insurance assets | $42,000 | 3,774 |
| Total liabilities and capital | $95,569,000 | 4,716 |
| Total liabilities | $85,725,000 | 4,688 |
| Total deposits | $85,555,000 | 4,591 |
| Interest-bearing deposits | $71,997,000 | 4,462 |
| Deposits held in domestic offices | $85,555,000 | 4,591 |
| % insured | 98.43% | 129 |
| Federal funds purchased & repurchase agreements | $96,000 | 2,093 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $74,000 | 5,959 |
| Total equity capital | $9,844,000 | 4,863 |
| Total bank equity capital | $9,844,000 | 4,863 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $135,000 | 4,667 |
| Surplus | $4,850,000 | 3,528 |
| Undivided profits | $4,859,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $302,000 | 5,226 |
| Earning assets | $83,551,000 | 4,830 |
| Long-term assets (5+ years) | $19,629,000 | 4,856 |
| Average Assets, year-to-date | $99,023,400 | 4,626 |
| Average Assets, quarterly | $96,332,500 | 4,704 |
| Volatile liabilities | $3,188,000 | 4,785 |
| Insider loans | $388,000 | 4,571 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,567,000 | 5,438 |
| Tier 1 (core) risk-based capital | $10,102,000 | 4,740 |
| Tier 2 risk-based capital | $451,000 | 5,187 |
| Total risk weighted assets | $43,765,000 | 5,212 |
| Total unused commitments | $2,567,000 | 5,438 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $97,096,000 | 4,730 |
| Cash and due from depository institutions | $19,733,000 | 4,438 |
| Interest-bearing balances | $8,972,000 | 2,826 |
| Securities | $40,836,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
| Net loans & leases | $33,138,000 | 5,500 |
| Loan loss allowance | $451,000 | 5,419 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,025,000 | 4,730 |
| Other real estate owned | $130,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $734,000 | 5,839 |
| Life insurance assets | $41,000 | 3,786 |
| Total liabilities and capital | $97,096,000 | 4,730 |
| Total liabilities | $87,329,000 | 4,685 |
| Total deposits | $86,985,000 | 4,576 |
| Interest-bearing deposits | $73,214,000 | 4,462 |
| Deposits held in domestic offices | $86,985,000 | 4,576 |
| % insured | 96.47% | 416 |
| Federal funds purchased & repurchase agreements | $199,000 | 2,083 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $145,000 | 5,805 |
| Total equity capital | $9,767,000 | 4,907 |
| Total bank equity capital | $9,767,000 | 4,907 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $135,000 | 4,729 |
| Surplus | $4,850,000 | 3,565 |
| Undivided profits | $4,782,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $290,000 | 5,431 |
| Earning assets | $84,446,000 | 4,847 |
| Long-term assets (5+ years) | $23,357,000 | 4,707 |
| Average Assets, year-to-date | $99,887,000 | 4,643 |
| Average Assets, quarterly | $97,609,500 | 4,712 |
| Volatile liabilities | $3,637,000 | 4,684 |
| Insider loans | $400,000 | 4,597 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,035,000 | 4,859 |
| Tier 1 (core) risk-based capital | $10,121,000 | 4,776 |
| Tier 2 risk-based capital | $451,000 | 5,222 |
| Total risk weighted assets | $42,507,000 | 5,303 |
| Total unused commitments | $5,035,000 | 4,859 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $98,123,000 | 4,736 |
| Cash and due from depository institutions | $18,220,000 | 4,569 |
| Interest-bearing balances | $8,052,000 | 3,038 |
| Securities | $41,861,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,566 |
| Net loans & leases | $34,600,000 | 5,460 |
| Loan loss allowance | $451,000 | 5,480 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,040,000 | 4,739 |
| Other real estate owned | $130,000 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $772,000 | 5,783 |
| Life insurance assets | $41,000 | 3,793 |
| Total liabilities and capital | $98,123,000 | 4,736 |
| Total liabilities | $88,342,000 | 4,695 |
| Total deposits | $88,163,000 | 4,597 |
| Interest-bearing deposits | $75,131,000 | 4,441 |
| Deposits held in domestic offices | $88,163,000 | 4,597 |
| % insured | 97.36% | 288 |
| Federal funds purchased & repurchase agreements | $49,000 | 2,139 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $130,000 | 5,848 |
| Total equity capital | $9,781,000 | 4,913 |
| Total bank equity capital | $9,781,000 | 4,913 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $135,000 | 4,778 |
| Surplus | $4,850,000 | 3,591 |
| Undivided profits | $4,796,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $322,000 | 5,220 |
| Earning assets | $86,013,000 | 4,839 |
| Long-term assets (5+ years) | $28,355,000 | 4,430 |
| Average Assets, year-to-date | $100,817,330 | 4,668 |
| Average Assets, quarterly | $100,807,000 | 4,668 |
| Volatile liabilities | $3,482,000 | 4,735 |
| Insider loans | $408,000 | 4,621 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $50,000 | 1,925 |
| Unused loan commitments | $2,390,000 | 5,618 |
| Tier 1 (core) risk-based capital | $10,122,000 | 4,785 |
| Tier 2 risk-based capital | $451,000 | 5,276 |
| Total risk weighted assets | $44,541,000 | 5,260 |
| Total unused commitments | $2,390,000 | 5,618 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $103,491,000 | 4,660 |
| Cash and due from depository institutions | $25,282,000 | 4,602 |
| Interest-bearing balances | $10,480,000 | 2,952 |
| Securities | $40,732,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,834 |
| Net loans & leases | $33,924,000 | 5,516 |
| Loan loss allowance | $451,000 | 5,546 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,036,000 | 4,784 |
| Other real estate owned | $130,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $887,000 | 5,688 |
| Life insurance assets | $41,000 | 3,800 |
| Total liabilities and capital | $103,491,000 | 4,660 |
| Total liabilities | $93,955,000 | 4,601 |
| Total deposits | $93,585,000 | 4,500 |
| Interest-bearing deposits | $78,932,000 | 4,380 |
| Deposits held in domestic offices | $93,585,000 | 4,500 |
| % insured | 96.81% | 396 |
| Federal funds purchased & repurchase agreements | $268,000 | 1,868 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $102,000 | 5,989 |
| Total equity capital | $9,536,000 | 4,961 |
| Total bank equity capital | $9,536,000 | 4,960 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $135,000 | 4,824 |
| Surplus | $4,850,000 | 3,624 |
| Undivided profits | $4,551,000 | 4,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $288,000 | 5,428 |
| Earning assets | $86,636,000 | 4,867 |
| Long-term assets (5+ years) | $28,468,000 | 4,424 |
| Average Assets, year-to-date | $102,164,500 | 4,683 |
| Average Assets, quarterly | $102,164,500 | 4,683 |
| Volatile liabilities | $3,699,000 | 4,586 |
| Insider loans | $303,000 | 4,893 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,218,000 | 5,748 |
| Tier 1 (core) risk-based capital | $10,101,000 | 4,805 |
| Tier 2 risk-based capital | $451,000 | 5,327 |
| Total risk weighted assets | $42,863,000 | 5,361 |
| Total unused commitments | $2,218,000 | 5,748 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $100,838,000 | 4,744 |
| Cash and due from depository institutions | $21,485,000 | 4,551 |
| Interest-bearing balances | $10,664,000 | 2,674 |
| Securities | $41,896,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,644 |
| Net loans & leases | $33,799,000 | 5,592 |
| Loan loss allowance | $451,000 | 5,599 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,039,000 | 4,824 |
| Other real estate owned | $130,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $989,000 | 5,669 |
| Life insurance assets | $38,000 | 3,807 |
| Total liabilities and capital | $100,838,000 | 4,744 |
| Total liabilities | $91,440,000 | 4,701 |
| Total deposits | $91,168,000 | 4,587 |
| Interest-bearing deposits | $76,098,000 | 4,484 |
| Deposits held in domestic offices | $91,168,000 | 4,587 |
| % insured | 96.39% | 498 |
| Federal funds purchased & repurchase agreements | $197,000 | 2,192 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $75,000 | 6,175 |
| Total equity capital | $9,398,000 | 4,964 |
| Total bank equity capital | $9,398,000 | 4,964 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $135,000 | 4,881 |
| Surplus | $4,850,000 | 3,665 |
| Undivided profits | $4,413,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 947 |
| Income earned, not collected on loans | $311,000 | 5,390 |
| Earning assets | $87,859,000 | 4,852 |
| Long-term assets (5+ years) | $29,315,000 | 4,378 |
| Average Assets, year-to-date | $99,577,600 | 4,751 |
| Average Assets, quarterly | $100,292,000 | 4,743 |
| Volatile liabilities | $4,198,000 | 4,555 |
| Insider loans | $315,000 | 4,893 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $526,000 | 1,212 |
| Unused loan commitments | $2,050,000 | 5,811 |
| Tier 1 (core) risk-based capital | $10,081,000 | 4,818 |
| Tier 2 risk-based capital | $451,000 | 5,373 |
| Total risk weighted assets | $44,320,000 | 5,360 |
| Total unused commitments | $2,050,000 | 5,811 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $99,746,000 | 4,790 |
| Cash and due from depository institutions | $21,957,000 | 4,480 |
| Interest-bearing balances | $10,680,000 | 2,724 |
| Securities | $42,207,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
| Net loans & leases | $31,952,000 | 5,711 |
| Loan loss allowance | $451,000 | 5,669 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,064,000 | 4,842 |
| Other real estate owned | $130,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $936,000 | 5,814 |
| Life insurance assets | $37,000 | 3,787 |
| Total liabilities and capital | $99,746,000 | 4,790 |
| Total liabilities | $90,304,000 | 4,753 |
| Total deposits | $89,951,000 | 4,637 |
| Interest-bearing deposits | $75,479,000 | 4,543 |
| Deposits held in domestic offices | $89,951,000 | 4,636 |
| % insured | 95.87% | 628 |
| Federal funds purchased & repurchase agreements | $182,000 | 2,214 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $171,000 | 5,827 |
| Total equity capital | $9,442,000 | 5,014 |
| Total bank equity capital | $9,442,000 | 5,014 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $135,000 | 4,937 |
| Surplus | $4,850,000 | 3,696 |
| Undivided profits | $4,457,000 | 4,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 966 |
| Income earned, not collected on loans | $277,000 | 5,706 |
| Earning assets | $86,339,000 | 4,926 |
| Long-term assets (5+ years) | $29,328,000 | 4,414 |
| Average Assets, year-to-date | $99,262,500 | 4,802 |
| Average Assets, quarterly | $98,980,000 | 4,806 |
| Volatile liabilities | $3,913,000 | 4,679 |
| Insider loans | $330,000 | 4,909 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $311,000 | 1,534 |
| Unused loan commitments | $3,343,000 | 5,438 |
| Tier 1 (core) risk-based capital | $10,099,000 | 4,852 |
| Tier 2 risk-based capital | $451,000 | 5,444 |
| Total risk weighted assets | $42,301,000 | 5,456 |
| Total unused commitments | $3,343,000 | 5,438 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $98,214,000 | 4,852 |
| Cash and due from depository institutions | $22,009,000 | 4,345 |
| Interest-bearing balances | $13,068,000 | 2,480 |
| Securities | $39,124,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,227 |
| Net loans & leases | $31,937,000 | 5,734 |
| Loan loss allowance | $451,000 | 5,708 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,071,000 | 4,859 |
| Other real estate owned | $130,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $743,000 | 6,074 |
| Life insurance assets | $37,000 | 3,777 |
| Total liabilities and capital | $98,214,000 | 4,852 |
| Total liabilities | $88,385,000 | 4,815 |
| Total deposits | $88,019,000 | 4,718 |
| Interest-bearing deposits | $74,913,000 | 4,583 |
| Deposits held in domestic offices | $88,019,000 | 4,718 |
| % insured | 97.55% | 312 |
| Federal funds purchased & repurchase agreements | $192,000 | 2,127 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $174,000 | 5,765 |
| Total equity capital | $9,829,000 | 4,935 |
| Total bank equity capital | $9,829,000 | 4,935 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $135,000 | 4,978 |
| Surplus | $4,850,000 | 3,714 |
| Undivided profits | $4,844,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,006 |
| Income earned, not collected on loans | $307,000 | 5,553 |
| Earning assets | $87,329,000 | 4,914 |
| Long-term assets (5+ years) | $28,376,000 | 4,435 |
| Average Assets, year-to-date | $99,101,330 | 4,843 |
| Average Assets, quarterly | $98,881,000 | 4,841 |
| Volatile liabilities | $3,920,000 | 4,654 |
| Insider loans | $335,000 | 4,959 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $116,000 | 2,034 |
| Unused loan commitments | $2,273,000 | 5,878 |
| Tier 1 (core) risk-based capital | $10,111,000 | 4,848 |
| Tier 2 risk-based capital | $451,000 | 5,464 |
| Total risk weighted assets | $41,834,000 | 5,506 |
| Total unused commitments | $2,273,000 | 5,878 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $99,548,000 | 4,879 |
| Cash and due from depository institutions | $20,418,000 | 4,454 |
| Interest-bearing balances | $9,660,000 | 3,488 |
| Securities | $40,130,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,594 |
| Net loans & leases | $33,847,000 | 5,667 |
| Loan loss allowance | $451,000 | 5,778 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,075,000 | 4,894 |
| Other real estate owned | $333,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $545,000 | 6,431 |
| Life insurance assets | $37,000 | 3,775 |
| Total liabilities and capital | $99,548,000 | 4,879 |
| Total liabilities | $89,300,000 | 4,846 |
| Total deposits | $88,984,000 | 4,744 |
| Interest-bearing deposits | $75,419,000 | 4,635 |
| Deposits held in domestic offices | $88,984,000 | 4,743 |
| % insured | 97.50% | 334 |
| Federal funds purchased & repurchase agreements | $184,000 | 1,921 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $132,000 | 6,114 |
| Total equity capital | $10,248,000 | 4,949 |
| Total bank equity capital | $10,248,000 | 4,948 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $135,000 | 5,036 |
| Surplus | $4,850,000 | 3,746 |
| Undivided profits | $5,263,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,040 |
| Income earned, not collected on loans | $297,000 | 5,627 |
| Earning assets | $86,837,000 | 4,986 |
| Long-term assets (5+ years) | $27,990,000 | 4,439 |
| Average Assets, year-to-date | $99,545,000 | 4,876 |
| Average Assets, quarterly | $99,545,000 | 4,876 |
| Volatile liabilities | $3,291,000 | 4,884 |
| Insider loans | $354,000 | 4,927 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $766,000 | 1,353 |
| Unused loan commitments | $2,630,000 | 5,790 |
| Tier 1 (core) risk-based capital | $10,114,000 | 4,846 |
| Tier 2 risk-based capital | $451,000 | 5,514 |
| Total risk weighted assets | $43,733,000 | 5,447 |
| Total unused commitments | $2,630,000 | 5,790 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $99,542,000 | 4,896 |
| Cash and due from depository institutions | $26,646,000 | 4,394 |
| Interest-bearing balances | $12,817,000 | 2,745 |
| Securities | $33,196,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,402 |
| Net loans & leases | $34,421,000 | 5,722 |
| Loan loss allowance | $451,000 | 5,802 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,019,000 | 4,985 |
| Other real estate owned | $286,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $474,000 | 6,619 |
| Life insurance assets | $37,000 | 3,756 |
| Total liabilities and capital | $99,542,000 | 4,896 |
| Total liabilities | $89,319,000 | 4,873 |
| Total deposits | $89,016,000 | 4,758 |
| Interest-bearing deposits | $74,954,000 | 4,650 |
| Deposits held in domestic offices | $89,016,000 | 4,757 |
| % insured | 98.48% | 355 |
| Federal funds purchased & repurchase agreements | $208,000 | 2,100 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $95,000 | 6,399 |
| Total equity capital | $10,223,000 | 4,981 |
| Total bank equity capital | $10,223,000 | 4,979 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $135,000 | 5,084 |
| Surplus | $4,850,000 | 3,772 |
| Undivided profits | $5,238,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $251,000 | 5,999 |
| Earning assets | $83,934,000 | 5,062 |
| Long-term assets (5+ years) | $21,038,000 | 4,907 |
| Average Assets, year-to-date | $100,327,600 | 4,825 |
| Average Assets, quarterly | $99,770,000 | 4,875 |
| Volatile liabilities | $3,810,000 | 4,789 |
| Insider loans | $272,000 | 5,227 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $579,000 | 1,670 |
| Unused loan commitments | $2,485,000 | 5,793 |
| Tier 1 (core) risk-based capital | $10,074,000 | 4,871 |
| Tier 2 risk-based capital | $451,000 | 5,546 |
| Total risk weighted assets | $43,147,000 | 5,539 |
| Total unused commitments | $2,485,000 | 5,793 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $99,998,000 | 4,903 |
| Cash and due from depository institutions | $28,438,000 | 4,510 |
| Interest-bearing balances | $15,791,000 | 2,295 |
| Securities | $31,274,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,343 |
| Net loans & leases | $35,024,000 | 5,774 |
| Loan loss allowance | $451,000 | 5,889 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,016,000 | 5,048 |
| Other real estate owned | $286,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $460,000 | 6,767 |
| Life insurance assets | $36,000 | 3,736 |
| Total liabilities and capital | $99,998,000 | 4,903 |
| Total liabilities | $89,763,000 | 4,856 |
| Total deposits | $89,185,000 | 4,749 |
| Interest-bearing deposits | $74,927,000 | 4,670 |
| Deposits held in domestic offices | $89,185,000 | 4,748 |
| % insured | 98.40% | 417 |
| Federal funds purchased & repurchase agreements | $343,000 | 2,042 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $235,000 | 5,853 |
| Total equity capital | $10,235,000 | 5,039 |
| Total bank equity capital | $10,235,000 | 5,037 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $135,000 | 5,165 |
| Surplus | $4,850,000 | 3,807 |
| Undivided profits | $5,250,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,038 |
| Income earned, not collected on loans | $255,000 | 6,189 |
| Earning assets | $85,589,000 | 5,055 |
| Long-term assets (5+ years) | $16,611,000 | 5,321 |
| Average Assets, year-to-date | $100,524,000 | 4,865 |
| Average Assets, quarterly | $99,211,500 | 4,915 |
| Volatile liabilities | $4,022,000 | 4,801 |
| Insider loans | $181,000 | 5,577 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $650,000 | 1,615 |
| Unused loan commitments | $2,384,000 | 5,924 |
| Tier 1 (core) risk-based capital | $10,060,000 | 4,922 |
| Tier 2 risk-based capital | $451,000 | 5,627 |
| Total risk weighted assets | $43,078,000 | 5,594 |
| Total unused commitments | $2,384,000 | 5,924 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $98,425,000 | 4,956 |
| Cash and due from depository institutions | $21,127,000 | 4,530 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $34,752,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,421 |
| Net loans & leases | $37,209,000 | 5,701 |
| Loan loss allowance | $451,000 | 5,937 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,018,000 | 5,065 |
| Other real estate owned | $286,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $533,000 | 6,699 |
| Life insurance assets | $35,000 | 3,728 |
| Total liabilities and capital | $98,425,000 | 4,956 |
| Total liabilities | $88,242,000 | 4,933 |
| Total deposits | $87,075,000 | 4,832 |
| Interest-bearing deposits | $74,010,000 | 4,743 |
| Deposits held in domestic offices | $87,075,000 | 4,830 |
| % insured | 98.28% | 474 |
| Federal funds purchased & repurchase agreements | $963,000 | 1,879 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $204,000 | 5,936 |
| Total equity capital | $10,183,000 | 5,028 |
| Total bank equity capital | $10,183,000 | 5,026 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $135,000 | 5,215 |
| Surplus | $4,850,000 | 3,814 |
| Undivided profits | $5,198,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,075 |
| Income earned, not collected on loans | $290,000 | 5,899 |
| Earning assets | $75,461,000 | 5,357 |
| Long-term assets (5+ years) | $18,965,000 | 5,106 |
| Average Assets, year-to-date | $100,699,330 | 4,886 |
| Average Assets, quarterly | $100,512,500 | 4,896 |
| Volatile liabilities | $4,964,000 | 4,504 |
| Insider loans | $188,000 | 5,620 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,040,000 | 1,305 |
| Unused loan commitments | $2,305,000 | 6,003 |
| Tier 1 (core) risk-based capital | $10,030,000 | 4,917 |
| Tier 2 risk-based capital | $451,000 | 5,650 |
| Total risk weighted assets | $45,539,000 | 5,520 |
| Total unused commitments | $2,305,000 | 6,003 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $102,600,000 | 4,895 |
| Cash and due from depository institutions | $28,173,000 | 4,462 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $30,727,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,579 |
| Net loans & leases | $37,721,000 | 5,692 |
| Loan loss allowance | $451,000 | 5,966 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,021,000 | 5,105 |
| Other real estate owned | $286,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $572,000 | 6,687 |
| Life insurance assets | $35,000 | 3,724 |
| Total liabilities and capital | $102,600,000 | 4,895 |
| Total liabilities | $92,525,000 | 4,848 |
| Total deposits | $91,561,000 | 4,758 |
| Interest-bearing deposits | $77,382,000 | 4,683 |
| Deposits held in domestic offices | $91,561,000 | 4,756 |
| % insured | 98.06% | 548 |
| Federal funds purchased & repurchase agreements | $794,000 | 1,835 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $170,000 | 6,132 |
| Total equity capital | $10,075,000 | 5,045 |
| Total bank equity capital | $10,075,000 | 5,043 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $135,000 | 5,265 |
| Surplus | $4,850,000 | 3,830 |
| Undivided profits | $5,090,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,105 |
| Income earned, not collected on loans | $270,000 | 6,053 |
| Earning assets | $72,548,000 | 5,504 |
| Long-term assets (5+ years) | $15,721,000 | 5,428 |
| Average Assets, year-to-date | $101,836,500 | 4,894 |
| Average Assets, quarterly | $101,836,500 | 4,894 |
| Volatile liabilities | $5,320,000 | 4,411 |
| Insider loans | $229,000 | 5,537 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $236,000 | 1,876 |
| Unused loan commitments | $2,723,000 | 5,905 |
| Tier 1 (core) risk-based capital | $9,990,000 | 4,931 |
| Tier 2 risk-based capital | $451,000 | 5,680 |
| Total risk weighted assets | $45,876,000 | 5,542 |
| Total unused commitments | $2,723,000 | 5,905 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $101,073,000 | 4,924 |
| Cash and due from depository institutions | $28,337,000 | 4,581 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $27,323,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,270 |
| Net loans & leases | $39,068,000 | 5,700 |
| Loan loss allowance | $451,000 | 5,980 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,022,000 | 5,113 |
| Other real estate owned | $286,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $537,000 | 6,838 |
| Life insurance assets | $35,000 | 3,713 |
| Total liabilities and capital | $101,073,000 | 4,924 |
| Total liabilities | $90,996,000 | 4,895 |
| Total deposits | $89,872,000 | 4,790 |
| Interest-bearing deposits | $75,677,000 | 4,705 |
| Deposits held in domestic offices | $89,872,000 | 4,789 |
| % insured | 98.30% | 528 |
| Federal funds purchased & repurchase agreements | $976,000 | 1,930 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $148,000 | 6,305 |
| Total equity capital | $10,077,000 | 5,050 |
| Total bank equity capital | $10,077,000 | 5,048 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $135,000 | 5,291 |
| Surplus | $4,850,000 | 3,847 |
| Undivided profits | $5,092,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,087 |
| Income earned, not collected on loans | $256,000 | 6,258 |
| Earning assets | $70,891,000 | 5,550 |
| Long-term assets (5+ years) | $8,781,000 | 5,582 |
| Average Assets, year-to-date | $95,335,000 | 5,030 |
| Average Assets, quarterly | $99,005,500 | 4,964 |
| Volatile liabilities | $5,492,000 | 4,504 |
| Insider loans | $235,000 | 5,557 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $612,000 | 1,337 |
| Unused loan commitments | $2,458,000 | 5,955 |
| Tier 1 (core) risk-based capital | $9,947,000 | 4,931 |
| Tier 2 risk-based capital | $451,000 | 5,690 |
| Total risk weighted assets | $46,957,000 | 5,541 |
| Total unused commitments | $2,458,000 | 5,955 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $96,938,000 | 5,035 |
| Cash and due from depository institutions | $26,025,000 | 4,486 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,002,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 955 |
| Net loans & leases | $36,995,000 | 5,845 |
| Loan loss allowance | $451,000 | 6,038 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,014,000 | 5,162 |
| Other real estate owned | $286,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $916,000 | 6,337 |
| Life insurance assets | $34,000 | 3,709 |
| Total liabilities and capital | $96,938,000 | 5,035 |
| Total liabilities | $86,886,000 | 5,000 |
| Total deposits | $85,566,000 | 4,904 |
| Interest-bearing deposits | $71,393,000 | 4,898 |
| Deposits held in domestic offices | $85,566,000 | 4,903 |
| % insured | 98.09% | 655 |
| Federal funds purchased & repurchase agreements | $1,007,000 | 1,907 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $313,000 | 5,586 |
| Total equity capital | $10,052,000 | 5,116 |
| Total bank equity capital | $10,052,000 | 5,114 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $135,000 | 5,352 |
| Surplus | $4,850,000 | 3,877 |
| Undivided profits | $5,067,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,135 |
| Income earned, not collected on loans | $257,000 | 6,364 |
| Earning assets | $68,697,000 | 5,635 |
| Long-term assets (5+ years) | $7,120,000 | 5,739 |
| Average Assets, year-to-date | $93,900,500 | 5,104 |
| Average Assets, quarterly | $94,068,500 | 5,114 |
| Volatile liabilities | $4,768,000 | 4,771 |
| Insider loans | $191,000 | 5,790 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $112,000 | 1,794 |
| Unused loan commitments | $4,572,000 | 5,217 |
| Tier 1 (core) risk-based capital | $9,909,000 | 4,977 |
| Tier 2 risk-based capital | $451,000 | 5,743 |
| Total risk weighted assets | $44,856,000 | 5,660 |
| Total unused commitments | $4,572,000 | 5,218 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $91,199,000 | 5,244 |
| Cash and due from depository institutions | $17,815,000 | 4,547 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $26,340,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 867 |
| Net loans & leases | $37,839,000 | 5,857 |
| Loan loss allowance | $451,000 | 6,096 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,023,000 | 5,194 |
| Other real estate owned | $286,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $696,000 | 6,750 |
| Life insurance assets | $34,000 | 3,694 |
| Total liabilities and capital | $91,199,000 | 5,244 |
| Total liabilities | $81,184,000 | 5,226 |
| Total deposits | $80,793,000 | 5,098 |
| Interest-bearing deposits | $69,416,000 | 5,020 |
| Deposits held in domestic offices | $80,793,000 | 5,097 |
| % insured | 98.78% | 447 |
| Federal funds purchased & repurchase agreements | $119,000 | 2,374 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $272,000 | 5,701 |
| Total equity capital | $10,015,000 | 5,094 |
| Total bank equity capital | $10,015,000 | 5,093 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $135,000 | 5,415 |
| Surplus | $4,850,000 | 3,908 |
| Undivided profits | $5,030,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,153 |
| Income earned, not collected on loans | $279,000 | 6,264 |
| Earning assets | $71,379,000 | 5,598 |
| Long-term assets (5+ years) | $3,014,000 | 6,330 |
| Average Assets, year-to-date | $92,888,000 | 5,176 |
| Average Assets, quarterly | $91,536,000 | 5,238 |
| Volatile liabilities | $3,574,000 | 5,285 |
| Insider loans | $250,000 | 5,641 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $450,000 | 1,188 |
| Unused loan commitments | $3,299,000 | 5,745 |
| Tier 1 (core) risk-based capital | $9,883,000 | 4,990 |
| Tier 2 risk-based capital | $451,000 | 5,795 |
| Total risk weighted assets | $45,132,000 | 5,705 |
| Total unused commitments | $3,299,000 | 5,749 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $91,873,000 | 5,264 |
| Cash and due from depository institutions | $18,185,000 | 4,457 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $26,314,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,090 |
| Net loans & leases | $37,856,000 | 5,892 |
| Loan loss allowance | $451,000 | 6,133 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,028,000 | 5,238 |
| Other real estate owned | $286,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $704,000 | 6,798 |
| Life insurance assets | $32,000 | 3,711 |
| Total liabilities and capital | $91,873,000 | 5,264 |
| Total liabilities | $81,975,000 | 5,241 |
| Total deposits | $81,593,000 | 5,111 |
| Interest-bearing deposits | $70,207,000 | 5,039 |
| Deposits held in domestic offices | $81,593,000 | 5,110 |
| % insured | 93.80% | 2,574 |
| Federal funds purchased & repurchase agreements | $171,000 | 2,245 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $211,000 | 6,024 |
| Total equity capital | $9,898,000 | 5,098 |
| Total bank equity capital | $9,898,000 | 5,097 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $135,000 | 5,468 |
| Surplus | $4,850,000 | 3,938 |
| Undivided profits | $4,913,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,145 |
| Income earned, not collected on loans | $268,000 | 6,364 |
| Earning assets | $71,670,000 | 5,619 |
| Long-term assets (5+ years) | $4,236,000 | 6,168 |
| Average Assets, year-to-date | $93,732,500 | 5,178 |
| Average Assets, quarterly | $93,732,500 | 5,178 |
| Volatile liabilities | $3,924,000 | 5,155 |
| Insider loans | $255,000 | 5,648 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $40,000 | 1,659 |
| Unused loan commitments | $3,744,000 | 5,646 |
| Tier 1 (core) risk-based capital | $9,857,000 | 5,004 |
| Tier 2 risk-based capital | $451,000 | 5,841 |
| Total risk weighted assets | $45,115,000 | 5,762 |
| Total unused commitments | $3,744,000 | 5,647 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $95,592,000 | 5,167 |
| Cash and due from depository institutions | $19,730,000 | 4,502 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $22,510,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 630 |
| Net loans & leases | $39,782,000 | 5,910 |
| Loan loss allowance | $451,000 | 6,186 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,039,000 | 5,285 |
| Other real estate owned | $286,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $745,000 | 6,849 |
| Life insurance assets | $32,000 | 3,726 |
| Total liabilities and capital | $95,592,000 | 5,167 |
| Total liabilities | $85,729,000 | 5,132 |
| Total deposits | $85,219,000 | 4,978 |
| Interest-bearing deposits | $73,822,000 | 4,902 |
| Deposits held in domestic offices | $85,219,000 | 4,977 |
| % insured | 93.56% | 2,601 |
| Federal funds purchased & repurchase agreements | $313,000 | 2,377 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $197,000 | 6,185 |
| Total equity capital | $9,863,000 | 5,129 |
| Total bank equity capital | $9,863,000 | 5,128 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $135,000 | 5,540 |
| Surplus | $4,850,000 | 3,969 |
| Undivided profits | $4,878,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,170 |
| Income earned, not collected on loans | $270,000 | 6,445 |
| Earning assets | $73,792,000 | 5,586 |
| Long-term assets (5+ years) | $2,235,000 | 6,521 |
| Average Assets, year-to-date | $90,063,800 | 5,285 |
| Average Assets, quarterly | $92,093,000 | 5,250 |
| Volatile liabilities | $13,211,000 | 5,560 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $146,000 | 1,808 |
| Unused loan commitments | $2,947,000 | 5,963 |
| Tier 1 (core) risk-based capital | $9,842,000 | 5,042 |
| Tier 2 risk-based capital | $451,000 | 5,917 |
| Total risk weighted assets | $47,854,000 | 5,716 |
| Total unused commitments | $2,947,000 | 5,965 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $88,594,000 | 5,427 |
| Cash and due from depository institutions | $7,236,000 | 4,666 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $24,564,000 | 3,906 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 485 |
| Net loans & leases | $39,391,000 | 6,028 |
| Loan loss allowance | $451,000 | 6,264 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,035,000 | 5,371 |
| Other real estate owned | $286,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $782,000 | 6,948 |
| Life insurance assets | $31,000 | 3,751 |
| Total liabilities and capital | $88,594,000 | 5,427 |
| Total liabilities | $78,660,000 | 5,414 |
| Total deposits | $77,662,000 | 5,283 |
| Interest-bearing deposits | $68,146,000 | 5,178 |
| Deposits held in domestic offices | $77,662,000 | 5,281 |
| % insured | 92.65% | 2,507 |
| Federal funds purchased & repurchase agreements | $656,000 | 2,209 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $342,000 | 5,750 |
| Total equity capital | $9,934,000 | 5,264 |
| Total bank equity capital | $9,934,000 | 5,263 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $135,000 | 5,629 |
| Surplus | $4,850,000 | 3,994 |
| Undivided profits | $4,949,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,174 |
| Income earned, not collected on loans | $297,000 | 6,490 |
| Earning assets | $79,255,000 | 5,464 |
| Long-term assets (5+ years) | $3,321,000 | 6,386 |
| Average Assets, year-to-date | $88,681,750 | 5,390 |
| Average Assets, quarterly | $88,121,500 | 5,434 |
| Volatile liabilities | $13,529,000 | 5,613 |
| Insider loans | $198,000 | 6,066 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $557,000 | 1,458 |
| Unused loan commitments | $5,092,000 | 5,243 |
| Tier 1 (core) risk-based capital | $9,796,000 | 5,125 |
| Tier 2 risk-based capital | $451,000 | 5,993 |
| Total risk weighted assets | $47,080,000 | 5,822 |
| Total unused commitments | $5,092,000 | 5,246 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $87,649,000 | 5,477 |
| Cash and due from depository institutions | $10,117,000 | 4,611 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $25,499,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 663 |
| Net loans & leases | $38,596,000 | 6,101 |
| Loan loss allowance | $451,000 | 6,298 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,046,000 | 5,392 |
| Other real estate owned | $286,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $805,000 | 6,939 |
| Life insurance assets | $31,000 | 3,762 |
| Total liabilities and capital | $87,649,000 | 5,477 |
| Total liabilities | $77,786,000 | 5,463 |
| Total deposits | $76,827,000 | 5,316 |
| Interest-bearing deposits | $67,040,000 | 5,229 |
| Deposits held in domestic offices | $76,827,000 | 5,315 |
| % insured | 92.57% | 2,648 |
| Federal funds purchased & repurchase agreements | $660,000 | 2,243 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $299,000 | 5,894 |
| Total equity capital | $9,863,000 | 5,273 |
| Total bank equity capital | $9,863,000 | 5,272 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $135,000 | 5,680 |
| Surplus | $4,850,000 | 4,010 |
| Undivided profits | $4,878,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,139 |
| Income earned, not collected on loans | $294,000 | 6,494 |
| Earning assets | $75,395,000 | 5,614 |
| Long-term assets (5+ years) | $2,163,000 | 6,644 |
| Average Assets, year-to-date | $88,711,000 | 5,427 |
| Average Assets, quarterly | $87,208,500 | 5,482 |
| Volatile liabilities | $12,844,000 | 5,757 |
| Insider loans | $205,000 | 6,109 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $195,000 | 1,632 |
| Unused loan commitments | $4,294,000 | 5,598 |
| Tier 1 (core) risk-based capital | $9,739,000 | 5,150 |
| Tier 2 risk-based capital | $451,000 | 6,029 |
| Total risk weighted assets | $46,388,000 | 5,892 |
| Total unused commitments | $4,294,000 | 5,600 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $86,768,000 | 5,566 |
| Cash and due from depository institutions | $5,363,000 | 4,656 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $23,539,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 493 |
| Net loans & leases | $37,922,000 | 6,194 |
| Loan loss allowance | $451,000 | 6,352 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,046,000 | 5,473 |
| Other real estate owned | $286,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $812,000 | 7,030 |
| Life insurance assets | $31,000 | 3,786 |
| Total liabilities and capital | $86,768,000 | 5,566 |
| Total liabilities | $76,970,000 | 5,557 |
| Total deposits | $76,128,000 | 5,408 |
| Interest-bearing deposits | $66,069,000 | 5,344 |
| Deposits held in domestic offices | $76,128,000 | 5,407 |
| % insured | 93.82% | 2,205 |
| Federal funds purchased & repurchase agreements | $567,000 | 2,265 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $275,000 | 6,016 |
| Total equity capital | $9,798,000 | 5,319 |
| Total bank equity capital | $9,798,000 | 5,318 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $135,000 | 5,761 |
| Surplus | $4,850,000 | 4,060 |
| Undivided profits | $4,813,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $282,000 | 6,640 |
| Earning assets | $79,261,000 | 5,556 |
| Long-term assets (5+ years) | $1,651,000 | 6,794 |
| Average Assets, year-to-date | $89,242,000 | 5,477 |
| Average Assets, quarterly | $89,242,000 | 5,477 |
| Volatile liabilities | $13,418,000 | 5,735 |
| Insider loans | $186,000 | 6,255 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $100,000 | 1,715 |
| Unused loan commitments | $3,148,000 | 6,202 |
| Tier 1 (core) risk-based capital | $9,684,000 | 5,218 |
| Tier 2 risk-based capital | $451,000 | 6,064 |
| Total risk weighted assets | $45,954,000 | 5,984 |
| Total unused commitments | $3,148,000 | 6,207 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $91,716,000 | 5,426 |
| Cash and due from depository institutions | $15,181,000 | 4,580 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $21,936,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 776 |
| Net loans & leases | $41,553,000 | 6,071 |
| Loan loss allowance | $451,000 | 6,356 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,052,000 | 5,509 |
| Other real estate owned | $286,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $908,000 | 6,966 |
| Life insurance assets | $31,000 | 3,797 |
| Total liabilities and capital | $91,716,000 | 5,426 |
| Total liabilities | $81,925,000 | 5,417 |
| Total deposits | $80,944,000 | 5,252 |
| Interest-bearing deposits | $69,991,000 | 5,182 |
| Deposits held in domestic offices | $80,944,000 | 5,252 |
| % insured | 88.59% | 4,207 |
| Federal funds purchased & repurchase agreements | $728,000 | 2,333 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $253,000 | 6,211 |
| Total equity capital | $9,791,000 | 5,295 |
| Total bank equity capital | $9,791,000 | 5,294 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $135,000 | 5,819 |
| Surplus | $4,850,000 | 4,088 |
| Undivided profits | $4,806,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $360,000 | 6,269 |
| Earning assets | $74,289,000 | 5,718 |
| Long-term assets (5+ years) | $646,000 | 7,054 |
| Average Assets, year-to-date | $87,340,400 | 5,473 |
| Average Assets, quarterly | $88,357,500 | 5,512 |
| Volatile liabilities | $13,116,000 | 5,805 |
| Insider loans | $192,000 | 6,297 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $572,000 | 1,231 |
| Unused loan commitments | $3,036,000 | 6,247 |
| Tier 1 (core) risk-based capital | $9,665,000 | 5,221 |
| Tier 2 risk-based capital | $451,000 | 6,095 |
| Total risk weighted assets | $45,163,000 | 6,077 |
| Total unused commitments | $3,036,000 | 6,249 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $84,999,000 | 5,653 |
| Cash and due from depository institutions | $10,283,000 | 4,622 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $24,784,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,146 |
| Net loans & leases | $39,921,000 | 6,197 |
| Loan loss allowance | $451,000 | 6,363 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,071,000 | 5,520 |
| Other real estate owned | $286,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $554,000 | 7,358 |
| Life insurance assets | $30,000 | 3,818 |
| Total liabilities and capital | $84,999,000 | 5,653 |
| Total liabilities | $75,254,000 | 5,641 |
| Total deposits | $73,709,000 | 5,499 |
| Interest-bearing deposits | $63,841,000 | 5,429 |
| Deposits held in domestic offices | $73,709,000 | 5,498 |
| % insured | 94.04% | 2,273 |
| Federal funds purchased & repurchase agreements | $1,161,000 | 2,212 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $384,000 | 5,913 |
| Total equity capital | $9,745,000 | 5,420 |
| Total bank equity capital | $9,745,000 | 5,419 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $135,000 | 5,887 |
| Surplus | $4,850,000 | 4,088 |
| Undivided profits | $4,760,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $379,000 | 6,357 |
| Earning assets | $72,805,000 | 5,808 |
| Long-term assets (5+ years) | $149,000 | 7,219 |
| Average Assets, year-to-date | $86,246,500 | 5,545 |
| Average Assets, quarterly | $85,018,000 | 5,624 |
| Volatile liabilities | $12,933,000 | 5,878 |
| Insider loans | $172,000 | 6,391 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $290,000 | 1,438 |
| Unused loan commitments | $3,685,000 | 6,058 |
| Tier 1 (core) risk-based capital | $9,640,000 | 5,307 |
| Tier 2 risk-based capital | $451,000 | 6,089 |
| Total risk weighted assets | $42,375,000 | 6,240 |
| Total unused commitments | $3,685,000 | 6,059 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $85,037,000 | 5,668 |
| Cash and due from depository institutions | $9,930,000 | 4,683 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $25,540,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,803 |
| Net loans & leases | $42,503,000 | 6,097 |
| Loan loss allowance | $452,000 | 6,378 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,080,000 | 5,579 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $584,000 | 7,340 |
| Life insurance assets | $28,000 | 3,860 |
| Total liabilities and capital | $85,037,000 | 5,668 |
| Total liabilities | $75,401,000 | 5,651 |
| Total deposits | $73,823,000 | 5,489 |
| Interest-bearing deposits | $63,899,000 | 5,445 |
| Deposits held in domestic offices | $73,823,000 | 5,487 |
| % insured | 84.48% | 2,341 |
| Federal funds purchased & repurchase agreements | $1,237,000 | 2,254 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $341,000 | 6,131 |
| Total equity capital | $9,636,000 | 5,448 |
| Total bank equity capital | $9,636,000 | 5,447 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $135,000 | 5,960 |
| Surplus | $4,850,000 | 4,128 |
| Undivided profits | $4,651,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $395,000 | 6,188 |
| Earning assets | $73,443,000 | 5,802 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $86,662,330 | 5,564 |
| Average Assets, quarterly | $86,147,000 | 5,599 |
| Volatile liabilities | $12,646,000 | 5,953 |
| Insider loans | $229,000 | 6,240 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $355,000 | 1,625 |
| Unused loan commitments | $2,898,000 | 6,567 |
| Tier 1 (core) risk-based capital | $9,603,000 | 5,355 |
| Tier 2 risk-based capital | $452,000 | 6,109 |
| Total risk weighted assets | $43,828,000 | 6,205 |
| Total unused commitments | $2,898,000 | 6,569 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $87,257,000 | 5,602 |
| Cash and due from depository institutions | $7,273,000 | 4,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $30,015,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,004 |
| Net loans & leases | $42,369,000 | 6,107 |
| Loan loss allowance | $452,000 | 6,362 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,092,000 | 5,606 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $608,000 | 7,315 |
| Life insurance assets | $28,000 | 3,885 |
| Total liabilities and capital | $87,257,000 | 5,602 |
| Total liabilities | $77,667,000 | 5,567 |
| Total deposits | $76,171,000 | 5,389 |
| Interest-bearing deposits | $65,900,000 | 5,352 |
| Deposits held in domestic offices | $76,171,000 | 5,388 |
| % insured | 83.16% | 2,830 |
| Federal funds purchased & repurchase agreements | $1,178,000 | 2,279 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $318,000 | 6,178 |
| Total equity capital | $9,590,000 | 5,519 |
| Total bank equity capital | $9,590,000 | 5,518 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $135,000 | 5,998 |
| Surplus | $4,850,000 | 4,134 |
| Undivided profits | $4,605,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,122 |
| Income earned, not collected on loans | $432,000 | 5,988 |
| Earning assets | $78,284,000 | 5,632 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $87,475,000 | 5,568 |
| Average Assets, quarterly | $87,475,000 | 5,568 |
| Volatile liabilities | $11,304,000 | 6,160 |
| Insider loans | $236,000 | 6,249 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $331,000 | 1,543 |
| Unused loan commitments | $3,691,000 | 6,324 |
| Tier 1 (core) risk-based capital | $9,514,000 | 5,432 |
| Tier 2 risk-based capital | $452,000 | 6,124 |
| Total risk weighted assets | $44,030,000 | 6,202 |
| Total unused commitments | $3,691,000 | 6,325 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $87,693,000 | 5,592 |
| Cash and due from depository institutions | $13,606,000 | 4,662 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $26,273,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,942 |
| Net loans & leases | $41,353,000 | 6,198 |
| Loan loss allowance | $452,000 | 6,344 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,105,000 | 5,639 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $556,000 | 7,507 |
| Life insurance assets | $28,000 | 3,916 |
| Total liabilities and capital | $87,693,000 | 5,592 |
| Total liabilities | $78,106,000 | 5,558 |
| Total deposits | $76,719,000 | 5,327 |
| Interest-bearing deposits | $65,636,000 | 5,290 |
| Deposits held in domestic offices | $76,719,000 | 5,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,042,000 | 2,700 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $345,000 | 6,081 |
| Total equity capital | $9,587,000 | 5,526 |
| Total bank equity capital | $9,587,000 | 5,526 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $135,000 | 6,035 |
| Surplus | $4,850,000 | 4,126 |
| Undivided profits | $4,602,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,075 |
| Income earned, not collected on loans | $393,000 | 6,418 |
| Earning assets | $72,426,000 | 5,849 |
| Long-term assets (5+ years) | $5,000 | 7,425 |
| Average Assets, year-to-date | $85,325,000 | 5,503 |
| Average Assets, quarterly | $86,494,000 | 5,578 |
| Volatile liabilities | $11,030,000 | 6,180 |
| Insider loans | $242,000 | 6,305 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $142,000 | 1,523 |
| Unused loan commitments | $3,954,000 | 6,216 |
| Tier 1 (core) risk-based capital | $9,468,000 | 5,457 |
| Tier 2 risk-based capital | $452,000 | 6,121 |
| Total risk weighted assets | $42,339,000 | 6,312 |
| Total unused commitments | $3,954,000 | 6,217 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $85,295,000 | 5,611 |
| Cash and due from depository institutions | $5,570,000 | 4,597 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $26,281,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,051 |
| Net loans & leases | $40,298,000 | 6,255 |
| Loan loss allowance | $452,000 | 6,318 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,142,000 | 5,615 |
| Other real estate owned | $0 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $604,000 | 7,489 |
| Life insurance assets | $27,000 | 3,942 |
| Total liabilities and capital | $85,295,000 | 5,611 |
| Total liabilities | $75,851,000 | 5,586 |
| Total deposits | $74,533,000 | 5,370 |
| Interest-bearing deposits | $63,099,000 | 5,364 |
| Deposits held in domestic offices | $74,533,000 | 5,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $942,000 | 2,888 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $376,000 | 6,118 |
| Total equity capital | $9,444,000 | 5,626 |
| Total bank equity capital | $9,444,000 | 5,626 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $135,000 | 6,085 |
| Surplus | $4,850,000 | 4,135 |
| Undivided profits | $4,459,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,002 |
| Income earned, not collected on loans | $435,000 | 6,298 |
| Earning assets | $77,979,000 | 5,620 |
| Long-term assets (5+ years) | $1,006,000 | 7,169 |
| Average Assets, year-to-date | $84,733,000 | 5,547 |
| Average Assets, quarterly | $85,080,500 | 5,602 |
| Volatile liabilities | $10,659,000 | 6,177 |
| Insider loans | $249,000 | 6,292 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,902,000 | 6,352 |
| Tier 1 (core) risk-based capital | $9,429,000 | 5,559 |
| Tier 2 risk-based capital | $452,000 | 6,100 |
| Total risk weighted assets | $41,105,000 | 6,379 |
| Total unused commitments | $3,902,000 | 6,355 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $84,866,000 | 5,639 |
| Cash and due from depository institutions | $5,264,000 | 4,774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $26,482,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,129 |
| Net loans & leases | $40,548,000 | 6,238 |
| Loan loss allowance | $452,000 | 6,290 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,151,000 | 5,634 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $621,000 | 7,460 |
| Life insurance assets | $27,000 | 3,973 |
| Total liabilities and capital | $84,866,000 | 5,639 |
| Total liabilities | $75,488,000 | 5,603 |
| Total deposits | $75,008,000 | 5,357 |
| Interest-bearing deposits | $62,908,000 | 5,376 |
| Deposits held in domestic offices | $75,008,000 | 5,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $119,000 | 3,495 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $361,000 | 6,170 |
| Total equity capital | $9,378,000 | 5,679 |
| Total bank equity capital | $9,378,000 | 5,679 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $135,000 | 6,137 |
| Surplus | $4,850,000 | 4,141 |
| Undivided profits | $4,393,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,068 |
| Income earned, not collected on loans | $433,000 | 6,234 |
| Earning assets | $77,830,000 | 5,625 |
| Long-term assets (5+ years) | $1,506,000 | 7,091 |
| Average Assets, year-to-date | $84,545,670 | 5,582 |
| Average Assets, quarterly | $84,243,000 | 5,636 |
| Volatile liabilities | $9,632,000 | 6,367 |
| Insider loans | $255,000 | 6,266 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,636,000 | 6,934 |
| Tier 1 (core) risk-based capital | $9,366,000 | 5,610 |
| Tier 2 risk-based capital | $452,000 | 6,071 |
| Total risk weighted assets | $41,201,000 | 6,387 |
| Total unused commitments | $2,636,000 | 6,934 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $83,620,000 | 5,666 |
| Cash and due from depository institutions | $4,071,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $25,550,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,871 |
| Net loans & leases | $42,735,000 | 6,076 |
| Loan loss allowance | $452,000 | 6,263 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,149,000 | 5,656 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $615,000 | 7,423 |
| Life insurance assets | $27,000 | 3,995 |
| Total liabilities and capital | $83,620,000 | 5,666 |
| Total liabilities | $74,275,000 | 5,636 |
| Total deposits | $73,741,000 | 5,420 |
| Interest-bearing deposits | $62,121,000 | 5,424 |
| Deposits held in domestic offices | $73,741,000 | 5,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $109,000 | 3,066 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $425,000 | 6,007 |
| Total equity capital | $9,345,000 | 5,770 |
| Total bank equity capital | $9,345,000 | 5,770 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $135,000 | 6,161 |
| Surplus | $4,850,000 | 4,127 |
| Undivided profits | $4,360,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,064 |
| Income earned, not collected on loans | $427,000 | 6,263 |
| Earning assets | $77,785,000 | 5,626 |
| Long-term assets (5+ years) | $506,000 | 7,389 |
| Average Assets, year-to-date | $84,385,500 | 5,607 |
| Average Assets, quarterly | $84,385,500 | 5,607 |
| Volatile liabilities | $9,868,000 | 6,292 |
| Insider loans | $261,000 | 6,263 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,978,000 | 6,862 |
| Tier 1 (core) risk-based capital | $9,293,000 | 5,621 |
| Tier 2 risk-based capital | $452,000 | 6,065 |
| Total risk weighted assets | $42,088,000 | 6,299 |
| Total unused commitments | $2,978,000 | 6,862 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $85,151,000 | 5,589 |
| Cash and due from depository institutions | $6,676,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,821,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,218 |
| Net loans & leases | $43,727,000 | 6,020 |
| Loan loss allowance | $452,000 | 6,237 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,164,000 | 5,652 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $563,000 | 7,635 |
| Life insurance assets | $27,000 | 4,007 |
| Total liabilities and capital | $85,151,000 | 5,589 |
| Total liabilities | $75,877,000 | 5,550 |
| Total deposits | $75,376,000 | 5,339 |
| Interest-bearing deposits | $63,173,000 | 5,349 |
| Deposits held in domestic offices | $75,376,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,000 | 3,353 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $388,000 | 6,205 |
| Total equity capital | $9,274,000 | 5,737 |
| Total bank equity capital | $9,274,000 | 5,737 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $135,000 | 6,200 |
| Surplus | $4,850,000 | 4,104 |
| Undivided profits | $4,289,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,073 |
| Income earned, not collected on loans | $368,000 | 6,808 |
| Earning assets | $76,748,000 | 5,629 |
| Long-term assets (5+ years) | $6,000 | 7,606 |
| Average Assets, year-to-date | $83,378,400 | 5,521 |
| Average Assets, quarterly | $83,389,500 | 5,615 |
| Volatile liabilities | $9,410,000 | 6,350 |
| Insider loans | $268,000 | 6,272 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $201,000 | 1,490 |
| Unused loan commitments | $2,789,000 | 6,863 |
| Tier 1 (core) risk-based capital | $9,261,000 | 5,619 |
| Tier 2 risk-based capital | $452,000 | 6,049 |
| Total risk weighted assets | $42,893,000 | 6,269 |
| Total unused commitments | $2,789,000 | 6,863 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $81,628,000 | 5,689 |
| Cash and due from depository institutions | $2,990,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $25,274,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,318 |
| Net loans & leases | $40,372,000 | 6,209 |
| Loan loss allowance | $452,000 | 6,257 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,183,000 | 5,624 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $609,000 | 7,619 |
| Life insurance assets | $25,000 | 3,988 |
| Total liabilities and capital | $81,628,000 | 5,689 |
| Total liabilities | $72,446,000 | 5,645 |
| Total deposits | $72,006,000 | 5,443 |
| Interest-bearing deposits | $60,312,000 | 5,440 |
| Deposits held in domestic offices | $72,006,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $440,000 | 6,080 |
| Total equity capital | $9,182,000 | 5,732 |
| Total bank equity capital | $9,182,000 | 5,732 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $135,000 | 6,210 |
| Surplus | $4,850,000 | 4,062 |
| Undivided profits | $4,197,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,103 |
| Income earned, not collected on loans | $452,000 | 6,575 |
| Earning assets | $76,846,000 | 5,619 |
| Long-term assets (5+ years) | $26,000 | 7,602 |
| Average Assets, year-to-date | $82,935,250 | 5,541 |
| Average Assets, quarterly | $81,798,000 | 5,643 |
| Volatile liabilities | $10,074,000 | 6,230 |
| Insider loans | $259,000 | 6,281 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,802,000 | 6,466 |
| Tier 1 (core) risk-based capital | $9,186,000 | 5,633 |
| Tier 2 risk-based capital | $452,000 | 6,073 |
| Total risk weighted assets | $40,053,000 | 6,394 |
| Total unused commitments | $3,802,000 | 6,467 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $81,968,000 | 5,678 |
| Cash and due from depository institutions | $3,936,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,407,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,707 |
| Net loans & leases | $41,568,000 | 6,149 |
| Loan loss allowance | $452,000 | 6,266 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,199,000 | 5,629 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $658,000 | 7,486 |
| Life insurance assets | $25,000 | 4,017 |
| Total liabilities and capital | $81,968,000 | 5,678 |
| Total liabilities | $72,886,000 | 5,644 |
| Total deposits | $72,547,000 | 5,424 |
| Interest-bearing deposits | $61,397,000 | 5,404 |
| Deposits held in domestic offices | $72,547,000 | 5,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $339,000 | 6,472 |
| Total equity capital | $9,082,000 | 5,709 |
| Total bank equity capital | $9,082,000 | 5,709 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $135,000 | 6,249 |
| Surplus | $4,850,000 | 4,064 |
| Undivided profits | $4,097,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $414,000 | 6,618 |
| Earning assets | $76,175,000 | 5,629 |
| Long-term assets (5+ years) | $20,000 | 7,651 |
| Average Assets, year-to-date | $83,371,000 | 5,570 |
| Average Assets, quarterly | $84,709,500 | 5,555 |
| Volatile liabilities | $10,484,000 | 6,120 |
| Insider loans | $124,000 | 6,918 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $247,000 | 1,502 |
| Unused loan commitments | $2,452,000 | 7,099 |
| Tier 1 (core) risk-based capital | $9,111,000 | 5,649 |
| Tier 2 risk-based capital | $452,000 | 6,076 |
| Total risk weighted assets | $40,705,000 | 6,362 |
| Total unused commitments | $2,452,000 | 7,102 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $87,451,000 | 5,487 |
| Cash and due from depository institutions | $3,562,000 | 4,546 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $27,416,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 1,270 |
| Net loans & leases | $38,938,000 | 6,276 |
| Loan loss allowance | $452,000 | 6,277 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,200,000 | 5,622 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $635,000 | 7,507 |
| Life insurance assets | $25,000 | 4,034 |
| Total liabilities and capital | $87,451,000 | 5,487 |
| Total liabilities | $78,449,000 | 5,433 |
| Total deposits | $78,164,000 | 5,222 |
| Interest-bearing deposits | $66,782,000 | 5,177 |
| Deposits held in domestic offices | $78,164,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $285,000 | 6,770 |
| Total equity capital | $9,002,000 | 5,735 |
| Total bank equity capital | $9,002,000 | 5,735 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $135,000 | 6,271 |
| Surplus | $4,850,000 | 4,027 |
| Undivided profits | $4,017,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $423,000 | 6,448 |
| Earning assets | $82,054,000 | 5,423 |
| Long-term assets (5+ years) | $7,000 | 7,683 |
| Average Assets, year-to-date | $84,072,500 | 5,578 |
| Average Assets, quarterly | $84,072,500 | 5,578 |
| Volatile liabilities | $8,020,000 | 6,548 |
| Insider loans | $129,000 | 6,896 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $114,000 | 1,660 |
| Unused loan commitments | $2,678,000 | 7,032 |
| Tier 1 (core) risk-based capital | $9,033,000 | 5,632 |
| Tier 2 risk-based capital | $452,000 | 6,086 |
| Total risk weighted assets | $38,563,000 | 6,466 |
| Total unused commitments | $2,678,000 | 7,033 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $80,694,000 | 5,722 |
| Cash and due from depository institutions | $4,570,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $26,994,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,890 |
| Net loans & leases | $38,651,000 | 6,280 |
| Loan loss allowance | $452,000 | 6,288 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,217,000 | 5,588 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $562,000 | 7,727 |
| Life insurance assets | $25,000 | 4,031 |
| Total liabilities and capital | $80,694,000 | 5,722 |
| Total liabilities | $71,767,000 | 5,693 |
| Total deposits | $71,521,000 | 5,472 |
| Interest-bearing deposits | $60,097,000 | 5,436 |
| Deposits held in domestic offices | $71,521,000 | 5,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $246,000 | 6,993 |
| Total equity capital | $8,927,000 | 5,724 |
| Total bank equity capital | $8,927,000 | 5,724 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $135,000 | 6,301 |
| Surplus | $4,850,000 | 3,985 |
| Undivided profits | $3,942,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,071 |
| Income earned, not collected on loans | $365,000 | 6,907 |
| Earning assets | $74,345,000 | 5,684 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $80,480,600 | 5,579 |
| Average Assets, quarterly | $80,074,500 | 5,690 |
| Volatile liabilities | $6,262,000 | 7,045 |
| Insider loans | $137,000 | 6,878 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $172,000 | 1,531 |
| Unused loan commitments | $2,893,000 | 6,861 |
| Tier 1 (core) risk-based capital | $8,971,000 | 5,624 |
| Tier 2 risk-based capital | $452,000 | 6,089 |
| Total risk weighted assets | $37,086,000 | 6,548 |
| Total unused commitments | $2,893,000 | 6,863 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $79,455,000 | 5,742 |
| Cash and due from depository institutions | $4,457,000 | 4,641 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $28,478,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,770 |
| Net loans & leases | $36,882,000 | 6,411 |
| Loan loss allowance | $452,000 | 6,320 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,239,000 | 5,553 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $599,000 | 7,719 |
| Life insurance assets | $24,000 | 4,010 |
| Total liabilities and capital | $79,455,000 | 5,742 |
| Total liabilities | $70,440,000 | 5,712 |
| Total deposits | $70,146,000 | 5,486 |
| Interest-bearing deposits | $58,535,000 | 5,484 |
| Deposits held in domestic offices | $70,146,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $294,000 | 6,764 |
| Total equity capital | $9,015,000 | 5,669 |
| Total bank equity capital | $9,015,000 | 5,669 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,352 |
| Surplus | $4,850,000 | 3,962 |
| Undivided profits | $4,030,000 | 5,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $383,000 | 6,851 |
| Earning assets | $73,160,000 | 5,728 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $80,427,250 | 5,600 |
| Average Assets, quarterly | $79,090,000 | 5,711 |
| Volatile liabilities | $6,426,000 | 7,039 |
| Insider loans | $143,000 | 6,896 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $226,000 | 1,466 |
| Unused loan commitments | $3,186,000 | 6,745 |
| Tier 1 (core) risk-based capital | $9,070,000 | 5,570 |
| Tier 2 risk-based capital | $449,000 | 6,114 |
| Total risk weighted assets | $35,893,000 | 6,653 |
| Total unused commitments | $3,186,000 | 6,746 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $78,725,000 | 5,734 |
| Cash and due from depository institutions | $4,147,000 | 4,560 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $29,720,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,111 |
| Net loans & leases | $37,569,000 | 6,349 |
| Loan loss allowance | $452,000 | 6,320 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,255,000 | 5,500 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $634,000 | 7,577 |
| Life insurance assets | $24,000 | 3,990 |
| Total liabilities and capital | $78,725,000 | 5,734 |
| Total liabilities | $69,799,000 | 5,724 |
| Total deposits | $69,160,000 | 5,504 |
| Interest-bearing deposits | $57,605,000 | 5,526 |
| Deposits held in domestic offices | $69,160,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $639,000 | 4,634 |
| Total equity capital | $8,926,000 | 5,575 |
| Total bank equity capital | $8,926,000 | 5,575 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $135,000 | 6,372 |
| Surplus | $4,850,000 | 3,917 |
| Undivided profits | $3,941,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $378,000 | 6,632 |
| Earning assets | $72,689,000 | 5,703 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $80,751,330 | 5,614 |
| Average Assets, quarterly | $79,122,500 | 5,703 |
| Volatile liabilities | $6,500,000 | 7,003 |
| Insider loans | $148,000 | 6,878 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $61,000 | 1,702 |
| Unused loan commitments | $3,311,000 | 6,791 |
| Tier 1 (core) risk-based capital | $9,019,000 | 5,530 |
| Tier 2 risk-based capital | $452,000 | 6,078 |
| Total risk weighted assets | $36,418,000 | 6,595 |
| Total unused commitments | $3,311,000 | 6,792 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 35 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $79,520,000 | 5,694 |
| Cash and due from depository institutions | $3,923,000 | 4,429 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $30,747,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
| Net loans & leases | $37,945,000 | 6,284 |
| Loan loss allowance | $452,000 | 6,313 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,269,000 | 5,444 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $636,000 | 7,488 |
| Life insurance assets | $23,000 | 3,957 |
| Total liabilities and capital | $79,520,000 | 5,694 |
| Total liabilities | $70,602,000 | 5,683 |
| Total deposits | $70,310,000 | 5,449 |
| Interest-bearing deposits | $59,669,000 | 5,404 |
| Deposits held in domestic offices | $70,310,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $292,000 | 6,438 |
| Total equity capital | $8,918,000 | 5,554 |
| Total bank equity capital | $8,918,000 | 5,554 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,385 |
| Surplus | $4,850,000 | 3,843 |
| Undivided profits | $3,933,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $403,000 | 6,312 |
| Earning assets | $73,692,000 | 5,654 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $81,764,500 | 5,582 |
| Average Assets, quarterly | $81,764,500 | 5,582 |
| Volatile liabilities | $6,616,000 | 6,888 |
| Insider loans | $154,000 | 6,856 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $186,000 | 1,439 |
| Unused loan commitments | $2,530,000 | 7,144 |
| Tier 1 (core) risk-based capital | $8,997,000 | 5,482 |
| Tier 2 risk-based capital | $452,000 | 6,053 |
| Total risk weighted assets | $36,825,000 | 6,521 |
| Total unused commitments | $2,530,000 | 7,145 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $84,009,000 | 5,516 |
| Cash and due from depository institutions | $5,207,000 | 4,355 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $30,263,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,556 |
| Net loans & leases | $38,013,000 | 6,293 |
| Loan loss allowance | $452,000 | 6,319 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,265,000 | 5,450 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $561,000 | 7,735 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,009,000 | 5,516 |
| Total liabilities | $74,593,000 | 5,520 |
| Total deposits | $74,367,000 | 5,272 |
| Interest-bearing deposits | $63,057,000 | 5,203 |
| Deposits held in domestic offices | $74,367,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 6,884 |
| Total equity capital | $9,416,000 | 5,342 |
| Total bank equity capital | $9,416,000 | 5,342 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $135,000 | 6,409 |
| Surplus | $4,850,000 | 3,797 |
| Undivided profits | $4,431,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,124 |
| Income earned, not collected on loans | $354,000 | 6,738 |
| Earning assets | $76,976,000 | 5,509 |
| Long-term assets (5+ years) | $15,000 | 7,826 |
| Average Assets, year-to-date | $84,017,200 | 5,383 |
| Average Assets, quarterly | $83,333,000 | 5,497 |
| Volatile liabilities | $8,282,000 | 6,440 |
| Insider loans | $160,000 | 6,820 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $220,000 | 1,426 |
| Unused loan commitments | $2,652,000 | 7,012 |
| Tier 1 (core) risk-based capital | $9,486,000 | 5,264 |
| Tier 2 risk-based capital | $452,000 | 6,077 |
| Total risk weighted assets | $37,372,000 | 6,513 |
| Total unused commitments | $2,652,000 | 7,013 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $82,657,000 | 5,528 |
| Cash and due from depository institutions | $5,395,000 | 4,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $31,093,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,612 |
| Net loans & leases | $36,473,000 | 6,412 |
| Loan loss allowance | $452,000 | 6,333 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,302,000 | 5,350 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $594,000 | 7,658 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,657,000 | 5,528 |
| Total liabilities | $73,239,000 | 5,552 |
| Total deposits | $72,804,000 | 5,281 |
| Interest-bearing deposits | $61,486,000 | 5,246 |
| Deposits held in domestic offices | $72,804,000 | 5,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $435,000 | 5,506 |
| Total equity capital | $9,418,000 | 5,326 |
| Total bank equity capital | $9,418,000 | 5,326 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $4,850,000 | 3,745 |
| Undivided profits | $4,418,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,156 |
| Income earned, not collected on loans | $376,000 | 6,594 |
| Earning assets | $75,366,000 | 5,555 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $84,019,250 | 5,381 |
| Average Assets, quarterly | $81,807,500 | 5,531 |
| Volatile liabilities | $7,099,000 | 6,724 |
| Insider loans | $209,000 | 6,584 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $75,000 | 1,771 |
| Unused loan commitments | $2,378,000 | 7,096 |
| Tier 1 (core) risk-based capital | $9,473,000 | 5,225 |
| Tier 2 risk-based capital | $452,000 | 6,059 |
| Total risk weighted assets | $36,554,000 | 6,565 |
| Total unused commitments | $2,378,000 | 7,098 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $80,958,000 | 5,544 |
| Cash and due from depository institutions | $3,341,000 | 4,437 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $31,387,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,657 |
| Net loans & leases | $37,441,000 | 6,299 |
| Loan loss allowance | $457,000 | 6,272 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,316,000 | 5,302 |
| Other real estate owned | $0 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $573,000 | 7,632 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,958,000 | 5,544 |
| Total liabilities | $71,619,000 | 5,540 |
| Total deposits | $71,383,000 | 5,273 |
| Interest-bearing deposits | $60,951,000 | 5,249 |
| Deposits held in domestic offices | $71,383,000 | 5,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $236,000 | 6,718 |
| Total equity capital | $9,339,000 | 5,305 |
| Total bank equity capital | $9,339,000 | 5,305 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $4,850,000 | 3,697 |
| Undivided profits | $4,339,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,125 |
| Income earned, not collected on loans | $349,000 | 6,552 |
| Earning assets | $75,728,000 | 5,479 |
| Long-term assets (5+ years) | $178,000 | 7,785 |
| Average Assets, year-to-date | $84,473,330 | 5,358 |
| Average Assets, quarterly | $82,878,500 | 5,444 |
| Volatile liabilities | $6,485,000 | 6,808 |
| Insider loans | $519,000 | 5,349 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $392,000 | 1,332 |
| Unused loan commitments | $4,077,000 | 6,374 |
| Tier 1 (core) risk-based capital | $9,371,000 | 5,188 |
| Tier 2 risk-based capital | $457,000 | 6,022 |
| Total risk weighted assets | $36,707,000 | 6,506 |
| Total unused commitments | $4,077,000 | 6,374 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $84,799,000 | 5,407 |
| Cash and due from depository institutions | $5,893,000 | 4,420 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,348,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,650 |
| Net loans & leases | $37,240,000 | 6,286 |
| Loan loss allowance | $457,000 | 6,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,297,000 | 5,349 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $621,000 | 7,506 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,799,000 | 5,407 |
| Total liabilities | $75,566,000 | 5,423 |
| Total deposits | $75,372,000 | 5,170 |
| Interest-bearing deposits | $64,153,000 | 5,133 |
| Deposits held in domestic offices | $75,372,000 | 5,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $194,000 | 6,965 |
| Total equity capital | $9,233,000 | 5,272 |
| Total bank equity capital | $9,233,000 | 5,272 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $4,850,000 | 3,674 |
| Undivided profits | $4,233,000 | 4,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,182 |
| Income earned, not collected on loans | $394,000 | 6,095 |
| Earning assets | $76,988,000 | 5,451 |
| Long-term assets (5+ years) | $217,000 | 7,842 |
| Average Assets, year-to-date | $86,231,000 | 5,333 |
| Average Assets, quarterly | $86,231,000 | 5,333 |
| Volatile liabilities | $6,534,000 | 6,760 |
| Insider loans | $549,000 | 5,247 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $180,000 | 1,495 |
| Unused loan commitments | $5,203,000 | 5,970 |
| Tier 1 (core) risk-based capital | $9,291,000 | 5,176 |
| Tier 2 risk-based capital | $457,000 | 6,007 |
| Total risk weighted assets | $37,733,000 | 6,447 |
| Total unused commitments | $5,203,000 | 5,971 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $87,663,000 | 5,300 |
| Cash and due from depository institutions | $6,261,000 | 4,342 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,917,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,008 |
| Net loans & leases | $35,914,000 | 6,388 |
| Loan loss allowance | $468,000 | 6,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,310,000 | 5,311 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $561,000 | 7,699 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $87,663,000 | 5,300 |
| Total liabilities | $78,490,000 | 5,284 |
| Total deposits | $78,391,000 | 5,019 |
| Interest-bearing deposits | $67,354,000 | 4,944 |
| Deposits held in domestic offices | $78,391,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $99,000 | 7,899 |
| Total equity capital | $9,173,000 | 5,290 |
| Total bank equity capital | $9,173,000 | 5,290 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $4,850,000 | 3,627 |
| Undivided profits | $4,173,000 | 5,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,102 |
| Income earned, not collected on loans | $332,000 | 6,633 |
| Earning assets | $79,531,000 | 5,337 |
| Long-term assets (5+ years) | $180,000 | 7,890 |
| Average Assets, year-to-date | $89,168,000 | 5,132 |
| Average Assets, quarterly | $87,382,000 | 5,271 |
| Volatile liabilities | $8,173,000 | 6,281 |
| Insider loans | $813,000 | 4,531 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $152,000 | 1,541 |
| Unused loan commitments | $4,192,000 | 6,236 |
| Tier 1 (core) risk-based capital | $9,193,000 | 5,166 |
| Tier 2 risk-based capital | $468,000 | 5,960 |
| Total risk weighted assets | $37,423,000 | 6,476 |
| Total unused commitments | $4,192,000 | 6,237 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $87,101,000 | 5,291 |
| Cash and due from depository institutions | $9,856,000 | 4,341 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $33,444,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,574 |
| Net loans & leases | $34,724,000 | 6,470 |
| Loan loss allowance | $456,000 | 6,331 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,359,000 | 5,194 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $618,000 | 7,588 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,101,000 | 5,291 |
| Total liabilities | $77,956,000 | 5,263 |
| Total deposits | $77,724,000 | 5,016 |
| Interest-bearing deposits | $66,812,000 | 4,931 |
| Deposits held in domestic offices | $77,724,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $232,000 | 6,796 |
| Total equity capital | $9,145,000 | 5,307 |
| Total bank equity capital | $9,145,000 | 5,307 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $4,850,000 | 3,583 |
| Undivided profits | $4,145,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,073 |
| Income earned, not collected on loans | $407,000 | 6,153 |
| Earning assets | $75,268,000 | 5,469 |
| Long-term assets (5+ years) | $181,000 | 7,938 |
| Average Assets, year-to-date | $89,544,250 | 5,118 |
| Average Assets, quarterly | $88,027,500 | 5,235 |
| Volatile liabilities | $7,015,000 | 6,625 |
| Insider loans | $2,211,000 | 2,516 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $64,000 | 1,741 |
| Unused loan commitments | $4,644,000 | 6,000 |
| Tier 1 (core) risk-based capital | $9,152,000 | 5,150 |
| Tier 2 risk-based capital | $447,000 | 6,073 |
| Total risk weighted assets | $35,767,000 | 6,588 |
| Total unused commitments | $4,644,000 | 6,006 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $88,954,000 | 5,217 |
| Cash and due from depository institutions | $10,421,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $34,611,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,508 |
| Net loans & leases | $35,004,000 | 6,429 |
| Loan loss allowance | $455,000 | 6,332 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,377,000 | 5,161 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $541,000 | 7,803 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $88,954,000 | 5,217 |
| Total liabilities | $79,921,000 | 5,210 |
| Total deposits | $79,717,000 | 4,935 |
| Interest-bearing deposits | $67,913,000 | 4,892 |
| Deposits held in domestic offices | $79,717,000 | 4,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $204,000 | 6,777 |
| Total equity capital | $9,033,000 | 5,231 |
| Total bank equity capital | $9,033,000 | 5,231 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $4,850,000 | 3,541 |
| Undivided profits | $4,033,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,249 |
| Income earned, not collected on loans | $352,000 | 6,426 |
| Earning assets | $76,615,000 | 5,420 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $90,358,670 | 5,110 |
| Average Assets, quarterly | $90,328,000 | 5,157 |
| Volatile liabilities | $7,663,000 | 6,405 |
| Insider loans | $2,345,000 | 2,379 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $46,000 | 1,788 |
| Unused loan commitments | $4,841,000 | 5,965 |
| Tier 1 (core) risk-based capital | $9,082,000 | 5,125 |
| Tier 2 risk-based capital | $455,000 | 5,997 |
| Total risk weighted assets | $36,443,000 | 6,526 |
| Total unused commitments | $4,841,000 | 5,968 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $91,702,000 | 5,119 |
| Cash and due from depository institutions | $10,922,000 | 4,465 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $32,202,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,313 |
| Net loans & leases | $35,679,000 | 6,340 |
| Loan loss allowance | $448,000 | 6,367 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,306,000 | 5,282 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $593,000 | 7,591 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,702,000 | 5,119 |
| Total liabilities | $82,685,000 | 5,079 |
| Total deposits | $82,451,000 | 4,816 |
| Interest-bearing deposits | $72,090,000 | 4,714 |
| Deposits held in domestic offices | $82,451,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $234,000 | 6,724 |
| Total equity capital | $9,017,000 | 5,284 |
| Total bank equity capital | $9,017,000 | 5,284 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $4,850,000 | 3,496 |
| Undivided profits | $4,017,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,291 |
| Income earned, not collected on loans | $373,000 | 6,195 |
| Earning assets | $78,881,000 | 5,311 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $91,061,000 | 5,100 |
| Average Assets, quarterly | $91,061,000 | 5,100 |
| Volatile liabilities | $8,662,000 | 6,056 |
| Insider loans | $2,547,000 | 2,198 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $171,000 | 1,649 |
| Unused loan commitments | $5,668,000 | 5,640 |
| Tier 1 (core) risk-based capital | $8,998,000 | 5,111 |
| Tier 2 risk-based capital | $448,000 | 6,016 |
| Total risk weighted assets | $36,631,000 | 6,489 |
| Total unused commitments | $5,668,000 | 5,648 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $90,420,000 | 5,136 |
| Cash and due from depository institutions | $8,969,000 | 4,492 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $30,790,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 902 |
| Net loans & leases | $35,855,000 | 6,342 |
| Loan loss allowance | $442,000 | 6,410 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,309,000 | 5,296 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $497,000 | 7,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,420,000 | 5,136 |
| Total liabilities | $81,464,000 | 5,116 |
| Total deposits | $81,294,000 | 4,855 |
| Interest-bearing deposits | $70,995,000 | 4,749 |
| Deposits held in domestic offices | $81,294,000 | 4,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $170,000 | 7,307 |
| Total equity capital | $8,956,000 | 5,242 |
| Total bank equity capital | $8,956,000 | 5,242 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $4,850,000 | 3,466 |
| Undivided profits | $3,956,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,200 |
| Income earned, not collected on loans | $320,000 | 6,780 |
| Earning assets | $79,645,000 | 5,241 |
| Long-term assets (5+ years) | $57,000 | 8,113 |
| Average Assets, year-to-date | $86,885,000 | 5,155 |
| Average Assets, quarterly | $89,262,000 | 5,152 |
| Volatile liabilities | $9,197,000 | 5,913 |
| Insider loans | $2,586,000 | 2,117 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $384,000 | 1,254 |
| Unused loan commitments | $4,186,000 | 6,102 |
| Tier 1 (core) risk-based capital | $8,944,000 | 5,093 |
| Tier 2 risk-based capital | $442,000 | 6,061 |
| Total risk weighted assets | $36,825,000 | 6,493 |
| Total unused commitments | $4,186,000 | 6,107 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $88,104,000 | 5,216 |
| Cash and due from depository institutions | $7,442,000 | 4,505 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $23,163,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 765 |
| Net loans & leases | $36,619,000 | 6,304 |
| Loan loss allowance | $445,000 | 6,415 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,323,000 | 5,252 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $557,000 | 7,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,104,000 | 5,216 |
| Total liabilities | $79,196,000 | 5,194 |
| Total deposits | $78,930,000 | 4,946 |
| Interest-bearing deposits | $68,327,000 | 4,866 |
| Deposits held in domestic offices | $78,930,000 | 4,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $266,000 | 6,704 |
| Total equity capital | $8,908,000 | 5,240 |
| Total bank equity capital | $8,908,000 | 5,240 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $4,850,000 | 3,396 |
| Undivided profits | $3,908,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,293 |
| Income earned, not collected on loans | $324,000 | 6,907 |
| Earning assets | $78,782,000 | 5,297 |
| Long-term assets (5+ years) | $59,000 | 8,175 |
| Average Assets, year-to-date | $86,001,250 | 5,212 |
| Average Assets, quarterly | $86,810,500 | 5,237 |
| Volatile liabilities | $9,388,000 | 5,880 |
| Insider loans | $2,620,000 | 2,070 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $815,000 | 1,238 |
| Unused loan commitments | $4,596,000 | 5,932 |
| Tier 1 (core) risk-based capital | $8,886,000 | 5,095 |
| Tier 2 risk-based capital | $445,000 | 6,040 |
| Total risk weighted assets | $37,053,000 | 6,480 |
| Total unused commitments | $4,596,000 | 5,936 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $85,517,000 | 5,302 |
| Cash and due from depository institutions | $8,102,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,045,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $15,300,000 | 1,019 |
| Net loans & leases | $38,112,000 | 6,188 |
| Loan loss allowance | $460,000 | 6,292 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,339,000 | 5,197 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $619,000 | 7,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,517,000 | 5,302 |
| Total liabilities | $76,655,000 | 5,305 |
| Total deposits | $76,427,000 | 5,042 |
| Interest-bearing deposits | $66,355,000 | 4,948 |
| Deposits held in domestic offices | $76,427,000 | 5,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $228,000 | 7,118 |
| Total equity capital | $8,862,000 | 5,266 |
| Total bank equity capital | $8,862,000 | 5,266 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $4,850,000 | 3,365 |
| Undivided profits | $3,862,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,328 |
| Income earned, not collected on loans | $353,000 | 6,532 |
| Earning assets | $75,457,000 | 5,422 |
| Long-term assets (5+ years) | $61,000 | 8,196 |
| Average Assets, year-to-date | $85,300,330 | 5,238 |
| Average Assets, quarterly | $85,647,000 | 5,269 |
| Volatile liabilities | $9,129,000 | 5,951 |
| Insider loans | $2,574,000 | 2,106 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,433,000 | 1,297 |
| Unused loan commitments | $7,918,000 | 4,737 |
| Tier 1 (core) risk-based capital | $8,824,000 | 5,063 |
| Tier 2 risk-based capital | $460,000 | 5,932 |
| Total risk weighted assets | $36,970,000 | 6,477 |
| Total unused commitments | $7,918,000 | 4,749 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $85,777,000 | 5,247 |
| Cash and due from depository institutions | $7,570,000 | 4,413 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,523,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,043 |
| Net loans & leases | $40,202,000 | 5,989 |
| Loan loss allowance | $460,000 | 6,262 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,360,000 | 5,126 |
| Other real estate owned | $38,000 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $584,000 | 7,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,777,000 | 5,247 |
| Total liabilities | $77,034,000 | 5,232 |
| Total deposits | $76,743,000 | 4,988 |
| Interest-bearing deposits | $66,868,000 | 4,914 |
| Deposits held in domestic offices | $76,743,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $291,000 | 6,619 |
| Total equity capital | $8,743,000 | 5,230 |
| Total bank equity capital | $8,743,000 | 5,230 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $4,850,000 | 3,324 |
| Undivided profits | $3,743,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,328 |
| Income earned, not collected on loans | $390,000 | 6,265 |
| Earning assets | $76,225,000 | 5,339 |
| Long-term assets (5+ years) | $62,000 | 8,229 |
| Average Assets, year-to-date | $85,192,000 | 5,233 |
| Average Assets, quarterly | $85,192,000 | 5,233 |
| Volatile liabilities | $8,794,000 | 6,028 |
| Insider loans | $2,728,000 | 1,971 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,514,000 | 1,151 |
| Unused loan commitments | $7,248,000 | 4,873 |
| Tier 1 (core) risk-based capital | $8,716,000 | 5,046 |
| Tier 2 risk-based capital | $460,000 | 5,882 |
| Total risk weighted assets | $38,350,000 | 6,323 |
| Total unused commitments | $7,248,000 | 4,886 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $84,607,000 | 5,244 |
| Cash and due from depository institutions | $8,641,000 | 4,296 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $18,016,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 926 |
| Net loans & leases | $40,872,000 | 5,934 |
| Loan loss allowance | $460,000 | 6,216 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,381,000 | 5,079 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $498,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,607,000 | 5,244 |
| Total liabilities | $75,970,000 | 5,238 |
| Total deposits | $75,708,000 | 4,969 |
| Interest-bearing deposits | $65,279,000 | 4,935 |
| Deposits held in domestic offices | $75,708,000 | 4,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $262,000 | 6,961 |
| Total equity capital | $8,637,000 | 5,227 |
| Total bank equity capital | $8,637,000 | 5,227 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $4,850,000 | 3,282 |
| Undivided profits | $3,637,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,225 |
| Income earned, not collected on loans | $340,000 | 6,893 |
| Earning assets | $74,088,000 | 5,393 |
| Long-term assets (5+ years) | $98,000 | 8,243 |
| Average Assets, year-to-date | $82,485,600 | 5,151 |
| Average Assets, quarterly | $84,373,000 | 5,207 |
| Volatile liabilities | $7,318,000 | 6,487 |
| Insider loans | $2,708,000 | 1,950 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,171,000 | 1,290 |
| Unused loan commitments | $3,812,000 | 6,109 |
| Tier 1 (core) risk-based capital | $8,611,000 | 5,034 |
| Tier 2 risk-based capital | $460,000 | 5,871 |
| Total risk weighted assets | $38,450,000 | 6,327 |
| Total unused commitments | $3,812,000 | 6,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $84,096,000 | 5,141 |
| Cash and due from depository institutions | $5,814,000 | 4,210 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $24,864,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,771 |
| Net loans & leases | $43,126,000 | 5,707 |
| Loan loss allowance | $457,000 | 6,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,435,000 | 4,962 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $657,000 | 7,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,096,000 | 5,141 |
| Total liabilities | $75,993,000 | 5,118 |
| Total deposits | $75,768,000 | 4,850 |
| Interest-bearing deposits | $64,644,000 | 4,855 |
| Deposits held in domestic offices | $75,768,000 | 4,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $225,000 | 7,643 |
| Total equity capital | $8,103,000 | 5,309 |
| Total bank equity capital | $8,103,000 | 5,309 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $4,850,000 | 3,197 |
| Undivided profits | $3,103,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $488,000 | 6,021 |
| Earning assets | $76,190,000 | 5,183 |
| Long-term assets (5+ years) | $103,000 | 8,418 |
| Average Assets, year-to-date | $78,325,000 | 5,212 |
| Average Assets, quarterly | $82,098,500 | 5,186 |
| Volatile liabilities | $6,395,000 | 6,817 |
| Insider loans | $2,913,000 | 1,707 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $553,000 | 1,388 |
| Unused loan commitments | $6,082,000 | 5,073 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,145 |
| Tier 2 risk-based capital | $457,000 | 5,785 |
| Total risk weighted assets | $39,506,000 | 6,193 |
| Total unused commitments | $6,082,000 | 5,080 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $76,470,000 | 5,351 |
| Cash and due from depository institutions | $4,625,000 | 4,355 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,656,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,533 |
| Net loans & leases | $40,075,000 | 5,913 |
| Loan loss allowance | $456,000 | 6,022 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,577,000 | 4,706 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $637,000 | 7,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,470,000 | 5,351 |
| Total liabilities | $68,661,000 | 5,345 |
| Total deposits | $68,213,000 | 5,080 |
| Interest-bearing deposits | $59,453,000 | 5,046 |
| Deposits held in domestic offices | $68,213,000 | 5,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $166,000 | 5,365 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $282,000 | 7,461 |
| Total equity capital | $7,809,000 | 5,347 |
| Total bank equity capital | $7,809,000 | 5,347 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $4,850,000 | 3,118 |
| Undivided profits | $2,809,000 | 5,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,148 |
| Income earned, not collected on loans | $210,000 | 7,884 |
| Earning assets | $69,631,000 | 5,378 |
| Long-term assets (5+ years) | $137,000 | 8,577 |
| Average Assets, year-to-date | $74,969,800 | 5,228 |
| Average Assets, quarterly | $74,981,000 | 5,374 |
| Volatile liabilities | $5,263,000 | 7,346 |
| Insider loans | $3,147,000 | 1,553 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,472,000 | 6,933 |
| Tier 1 (core) risk-based capital | $7,823,000 | 5,234 |
| Tier 2 risk-based capital | $456,000 | 5,707 |
| Total risk weighted assets | $38,820,100 | 6,178 |
| Total unused commitments | $2,472,000 | 6,939 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $74,892,000 | 5,448 |
| Cash and due from depository institutions | $5,059,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,798,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,826 |
| Net loans & leases | $40,437,000 | 5,795 |
| Loan loss allowance | $461,000 | 5,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,754,000 | 4,383 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $644,000 | 7,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,892,000 | 5,448 |
| Total liabilities | $67,442,000 | 5,444 |
| Total deposits | $67,106,000 | 5,188 |
| Interest-bearing deposits | $58,326,000 | 5,128 |
| Deposits held in domestic offices | $67,106,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $125,000 | 5,435 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $211,000 | 7,932 |
| Total equity capital | $7,450,000 | 5,382 |
| Total bank equity capital | $7,450,000 | 5,382 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $4,850,000 | 3,084 |
| Undivided profits | $2,450,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,487 |
| Income earned, not collected on loans | $197,000 | 7,839 |
| Earning assets | $67,435,000 | 5,482 |
| Long-term assets (5+ years) | $129,000 | 8,883 |
| Average Assets, year-to-date | $73,861,600 | 5,354 |
| Average Assets, quarterly | $74,563,500 | 5,421 |
| Volatile liabilities | $4,585,000 | 7,564 |
| Insider loans | $3,181,000 | 1,470 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $116,000 | 1,301 |
| Unused loan commitments | $3,410,000 | 6,391 |
| Tier 1 (core) risk-based capital | $7,503,000 | 5,381 |
| Tier 2 risk-based capital | $461,000 | 5,603 |
| Total risk weighted assets | $40,151,800 | 5,987 |
| Total unused commitments | $3,410,000 | 6,396 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 39 | 4,361 |
| Assets and Liabilities | ||
| Total Assets: | $74,326,000 | 5,479 |
| Cash and due from depository institutions | $3,922,000 | 4,361 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,528,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,795 |
| Net loans & leases | $37,900,000 | 5,895 |
| Loan loss allowance | $461,000 | 5,893 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,772,000 | 4,286 |
| Other real estate owned | $0 | 4,361 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $604,000 | 7,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,326,000 | 5,479 |
| Total liabilities | $67,104,000 | 5,456 |
| Total deposits | $66,825,000 | 5,245 |
| Interest-bearing deposits | $58,415,000 | 5,132 |
| Deposits held in domestic offices | $66,825,000 | 5,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000 | 5,025 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $249,000 | 8,035 |
| Total equity capital | $7,222,000 | 5,639 |
| Total bank equity capital | $7,222,000 | 5,639 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $4,850,000 | 2,941 |
| Undivided profits | $2,222,000 | 6,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,335 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $68,028,000 | 5,498 |
| Long-term assets (5+ years) | $143,000 | 9,054 |
| Average Assets, year-to-date | $68,824,400 | 5,567 |
| Average Assets, quarterly | $71,994,000 | 5,519 |
| Volatile liabilities | $4,983,000 | 7,038 |
| Insider loans | $2,568,000 | 1,673 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $231,000 | 1,453 |
| Unused loan commitments | $3,868,000 | 5,965 |
| Tier 1 (core) risk-based capital | $7,205,000 | 5,467 |
| Tier 2 risk-based capital | $461,000 | 5,487 |
| Total risk weighted assets | $37,850,300 | 6,087 |
| Total unused commitments | $3,868,000 | 5,971 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 40 | 4,375 |
| Assets and Liabilities | ||
| Total Assets: | $66,997,000 | 5,902 |
| Cash and due from depository institutions | $4,501,000 | 4,375 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,790,000 | 8,518 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,259 |
| Net loans & leases | $42,807,000 | 5,560 |
| Loan loss allowance | $461,000 | 6,012 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,783,000 | 4,184 |
| Other real estate owned | $0 | 4,375 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $416,000 | 8,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,997,000 | 5,902 |
| Total liabilities | $60,072,000 | 5,880 |
| Total deposits | $59,654,000 | 5,686 |
| Interest-bearing deposits | $51,220,000 | 5,684 |
| Deposits held in domestic offices | $59,654,000 | 5,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $201,000 | 4,530 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $217,000 | 8,761 |
| Total equity capital | $6,925,000 | 5,808 |
| Total bank equity capital | $6,925,000 | 5,808 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $4,850,000 | 2,859 |
| Undivided profits | $1,925,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,590 |
| Income earned, not collected on loans | $240,000 | 7,637 |
| Earning assets | $60,297,000 | 5,976 |
| Long-term assets (5+ years) | $215,000 | 9,307 |
| Average Assets, year-to-date | $63,978,400 | 5,891 |
| Average Assets, quarterly | $64,666,500 | 5,980 |
| Volatile liabilities | $3,683,000 | 7,979 |
| Insider loans | $2,422,000 | 1,740 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $506,000 | 1,049 |
| Unused loan commitments | $3,131,000 | 6,408 |
| Tier 1 (core) risk-based capital | $6,919,000 | 5,651 |
| Tier 2 risk-based capital | $461,000 | 5,465 |
| Total risk weighted assets | $38,228,000 | 6,112 |
| Total unused commitments | $3,131,000 | 6,415 |
| Derivatives | $506,000 | 501 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $65,928,000 | 6,134 |
| Cash and due from depository institutions | $1,722,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,897,000 | 7,622 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,493 |
| Net loans & leases | $42,350,000 | 5,649 |
| Loan loss allowance | $412,000 | 6,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,787,000 | 4,114 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $572,000 | 8,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,928,000 | 6,134 |
| Total liabilities | $59,330,000 | 6,116 |
| Total deposits | $58,421,000 | 5,962 |
| Interest-bearing deposits | $50,657,000 | 5,903 |
| Deposits held in domestic offices | $58,421,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $420,000 | 3,319 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $203,000 | 4,542 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $286,000 | 8,057 |
| Total equity capital | $6,598,000 | 6,056 |
| Total bank equity capital | $6,598,000 | 6,056 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $4,850,000 | 2,935 |
| Undivided profits | $1,598,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,486 |
| Income earned, not collected on loans | $310,000 | 6,769 |
| Earning assets | $61,847,000 | 6,035 |
| Long-term assets (5+ years) | $264,000 | 9,607 |
| Average Assets, year-to-date | $65,353,000 | 5,997 |
| Average Assets, quarterly | $64,996,000 | 6,138 |
| Volatile liabilities | $3,393,000 | 8,243 |
| Insider loans | $1,903,000 | 2,220 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $265,000 | 1,176 |
| Unused loan commitments | $5,224,000 | 4,992 |
| Tier 1 (core) risk-based capital | $6,589,000 | 5,958 |
| Tier 2 risk-based capital | $412,000 | 5,998 |
| Total risk weighted assets | $37,613,300 | 6,227 |
| Total unused commitments | $5,224,000 | 5,005 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $65,565,000 | 6,229 |
| Cash and due from depository institutions | $3,794,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,303,000 | 6,625 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,782 |
| Net loans & leases | $35,850,000 | 6,274 |
| Loan loss allowance | $357,000 | 7,423 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,946,000 | 3,799 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $472,000 | 9,371 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,565,000 | 6,229 |
| Total liabilities | $59,341,000 | 6,195 |
| Total deposits | $57,847,000 | 6,100 |
| Interest-bearing deposits | $50,591,000 | 6,018 |
| Deposits held in domestic offices | $57,847,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 2,943 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $515,000 | 3,401 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $319,000 | 8,054 |
| Total equity capital | $6,224,000 | 6,385 |
| Total bank equity capital | $6,224,000 | 6,385 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $4,850,000 | 2,935 |
| Undivided profits | $1,224,000 | 8,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 9,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,319 |
| Income earned, not collected on loans | $251,000 | 7,897 |
| Earning assets | $59,353,000 | 6,277 |
| Long-term assets (5+ years) | $330,000 | 9,890 |
| Average Assets, year-to-date | $61,953,600 | 6,284 |
| Average Assets, quarterly | $63,965,500 | 6,282 |
| Volatile liabilities | $4,724,000 | 7,120 |
| Insider loans | $1,492,000 | 2,777 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $218,000 | 1,258 |
| Unused loan commitments | $3,136,000 | 6,230 |
| Tier 1 (core) risk-based capital | $6,230,000 | 6,258 |
| Tier 2 risk-based capital | $357,000 | 6,644 |
| Total risk weighted assets | $33,124,500 | 6,775 |
| Total unused commitments | $3,136,000 | 6,246 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $62,214,000 | 6,486 |
| Cash and due from depository institutions | $3,992,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,527,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $30,528,000 | 6,954 |
| Loan loss allowance | $319,000 | 8,137 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,565,000 | 4,456 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $602,000 | 8,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,214,000 | 6,486 |
| Total liabilities | $56,322,000 | 6,470 |
| Total deposits | $55,916,000 | 6,275 |
| Interest-bearing deposits | $48,961,000 | 6,177 |
| Deposits held in domestic offices | $55,916,000 | 6,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $198,000 | 4,423 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $208,000 | 8,844 |
| Total equity capital | $5,892,000 | 6,364 |
| Total bank equity capital | $5,892,000 | 6,364 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $4,250,000 | 3,149 |
| Undivided profits | $1,492,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,245 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $56,055,000 | 6,543 |
| Long-term assets (5+ years) | $320,000 | 10,390 |
| Average Assets, year-to-date | $62,236,600 | 6,355 |
| Average Assets, quarterly | $61,671,000 | 6,485 |
| Volatile liabilities | $3,154,000 | 8,314 |
| Insider loans | $1,808,000 | 2,274 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,767,000 | 5,712 |
| Tier 1 (core) risk-based capital | $5,942,000 | 6,407 |
| Tier 2 risk-based capital | $319,000 | 7,234 |
| Total risk weighted assets | $28,194,800 | 7,522 |
| Total unused commitments | $3,767,000 | 5,718 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $64,482,000 | 6,466 |
| Cash and due from depository institutions | $3,174,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,401,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,645 |
| Net loans & leases | $29,248,000 | 7,111 |
| Loan loss allowance | $180,000 | 10,623 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $754,000 | 7,236 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $505,000 | 9,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,482,000 | 6,466 |
| Total liabilities | $58,857,000 | 6,440 |
| Total deposits | $58,116,000 | 6,298 |
| Interest-bearing deposits | $52,219,000 | 6,122 |
| Deposits held in domestic offices | $58,116,000 | 6,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $431,000 | 3,491 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $310,000 | 7,401 |
| Total equity capital | $5,625,000 | 6,699 |
| Total bank equity capital | $5,625,000 | 6,699 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $4,250,000 | 3,095 |
| Undivided profits | $1,225,000 | 9,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
| Income earned, not collected on loans | $195,000 | 8,259 |
| Earning assets | $60,049,000 | 6,395 |
| Long-term assets (5+ years) | $469,000 | 10,713 |
| Average Assets, year-to-date | $60,984,400 | 6,600 |
| Average Assets, quarterly | $62,330,000 | 6,569 |
| Volatile liabilities | $4,193,000 | 7,153 |
| Insider loans | $1,767,000 | 2,316 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,018,000 | 7,492 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,609 |
| Tier 2 risk-based capital | $180,000 | 9,799 |
| Total risk weighted assets | $27,073,500 | 7,748 |
| Total unused commitments | $2,018,000 | 7,517 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $60,535,000 | 6,880 |
| Cash and due from depository institutions | $5,775,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,651,000 | 5,595 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,092 |
| Net loans & leases | $26,906,000 | 7,557 |
| Loan loss allowance | $172,000 | 11,060 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $756,000 | 7,341 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $547,000 | 9,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,535,000 | 6,880 |
| Total liabilities | $55,305,000 | 6,861 |
| Total deposits | $54,505,000 | 6,762 |
| Interest-bearing deposits | $49,631,000 | 6,534 |
| Deposits held in domestic offices | $54,505,000 | 6,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $416,000 | 3,326 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $384,000 | 7,009 |
| Total equity capital | $5,230,000 | 6,852 |
| Total bank equity capital | $5,230,000 | 6,852 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $3,350,000 | 3,698 |
| Undivided profits | $1,730,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $198,000 | 8,718 |
| Earning assets | $53,457,000 | 7,049 |
| Long-term assets (5+ years) | $554,000 | 10,926 |
| Average Assets, year-to-date | $57,254,200 | 7,016 |
| Average Assets, quarterly | $59,632,500 | 6,910 |
| Volatile liabilities | $3,003,000 | 8,553 |
| Insider loans | $526,000 | 1,726 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,555,000 | 6,611 |
| Tier 1 (core) risk-based capital | $5,230,000 | 6,784 |
| Tier 2 risk-based capital | $172,000 | 10,085 |
| Total risk weighted assets | $24,740,900 | 8,315 |
| Total unused commitments | $2,555,000 | 6,639 |
| Derivatives | $0 | 651 |