Home > First Bank of Chandler > Assets and Liabilities
First Bank of Chandler, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $91,553,000 | 4,327 |
| Cash and due from depository institutions | $3,344,000 | 4,675 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $22,725,000 | 127 |
| Net loans & leases | $55,899,000 | 4,263 |
| Loan loss allowance | $0 | 5,494 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $264,000 | 5,022 |
| Other real estate owned | $90,000 | 4,675 |
| Goodwill and other intangibles | $8,515,000 | 604 |
| All other assets | $716,000 | 5,060 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $91,553,000 | 4,327 |
| Total liabilities | $75,585,000 | 4,418 |
| Total deposits | $75,404,000 | 4,347 |
| Interest-bearing deposits | $59,026,000 | 4,312 |
| Deposits held in domestic offices | $75,404,000 | 4,347 |
| % insured | 83.99% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $181,000 | 4,680 |
| Total equity capital | $15,968,000 | 3,576 |
| Total bank equity capital | $15,968,000 | 3,576 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $14,777,000 | 1,712 |
| Undivided profits | $991,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $498,000 | 4,014 |
| Earning assets | $78,624,000 | 4,429 |
| Long-term assets (5+ years) | $1,489,000 | 5,388 |
| Average Assets, year-to-date | $89,713,670 | 4,354 |
| Average Assets, quarterly | $91,496,500 | 4,327 |
| Volatile liabilities | $5,870,000 | 3,765 |
| Insider loans | $746,000 | 3,321 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,332,000 | 4,519 |
| Tier 1 (core) risk-based capital | $7,453,000 | 4,795 |
| Tier 2 risk-based capital | $0 | 5,492 |
| Total risk weighted assets | $58,505,000 | 4,283 |
| Total unused commitments | $4,332,000 | 4,519 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $91,440,000 | 4,376 |
| Cash and due from depository institutions | $2,279,000 | 4,613 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $20,697,000 | 162 |
| Net loans & leases | $58,785,000 | 4,208 |
| Loan loss allowance | $0 | 5,559 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $211,000 | 5,150 |
| Other real estate owned | $90,000 | 4,613 |
| Goodwill and other intangibles | $8,633,000 | 592 |
| All other assets | $745,000 | 5,070 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $91,440,000 | 4,376 |
| Total liabilities | $75,925,000 | 4,462 |
| Total deposits | $75,565,000 | 4,397 |
| Interest-bearing deposits | $62,668,000 | 4,274 |
| Deposits held in domestic offices | $75,565,000 | 4,397 |
| % insured | 86.98% | 1,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $360,000 | 4,005 |
| Total equity capital | $15,515,000 | 3,632 |
| Total bank equity capital | $15,515,000 | 3,632 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $14,777,000 | 1,722 |
| Undivided profits | $538,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $510,000 | 3,911 |
| Earning assets | $79,482,000 | 4,462 |
| Long-term assets (5+ years) | $1,507,000 | 5,457 |
| Average Assets, year-to-date | $88,794,000 | 4,417 |
| Average Assets, quarterly | $88,794,000 | 4,417 |
| Volatile liabilities | $7,961,000 | 3,353 |
| Insider loans | $748,000 | 3,348 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,136,000 | 4,603 |
| Tier 1 (core) risk-based capital | $6,882,000 | 4,927 |
| Tier 2 risk-based capital | $0 | 5,558 |
| Total risk weighted assets | $60,080,000 | 4,281 |
| Total unused commitments | $4,136,000 | 4,603 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $86,148,000 | 4,506 |
| Cash and due from depository institutions | $1,584,000 | 4,680 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $1,475,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $10,391,000 | 310 |
| Net loans & leases | $71,700,000 | 3,956 |
| Loan loss allowance | $1,414,000 | 3,174 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $221,000 | 5,185 |
| Other real estate owned | $90,000 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $687,000 | 5,191 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $86,148,000 | 4,506 |
| Total liabilities | $75,466,000 | 4,511 |
| Total deposits | $75,213,000 | 4,437 |
| Interest-bearing deposits | $62,854,000 | 4,302 |
| Deposits held in domestic offices | $75,213,000 | 4,437 |
| % insured | 88.18% | 1,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $253,000 | 4,372 |
| Total equity capital | $10,682,000 | 4,379 |
| Total bank equity capital | $10,682,000 | 4,379 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $400,000 | 4,987 |
| Undivided profits | $10,082,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $508,000 | 4,065 |
| Earning assets | $83,566,000 | 4,430 |
| Long-term assets (5+ years) | $3,417,000 | 5,367 |
| Average Assets, year-to-date | $88,819,200 | 4,446 |
| Average Assets, quarterly | $87,644,000 | 4,487 |
| Volatile liabilities | $7,571,000 | 3,501 |
| Insider loans | $98,000 | 4,689 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,211,000 | 4,410 |
| Tier 1 (core) risk-based capital | $10,687,000 | 4,346 |
| Tier 2 risk-based capital | $876,000 | 3,783 |
| Total risk weighted assets | $69,553,000 | 4,100 |
| Total unused commitments | $5,211,000 | 4,410 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $89,140,000 | 4,503 |
| Cash and due from depository institutions | $1,414,000 | 4,711 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $1,477,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $7,801,000 | 382 |
| Net loans & leases | $77,261,000 | 3,849 |
| Loan loss allowance | $1,420,000 | 3,207 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $303,000 | 5,102 |
| Other real estate owned | $90,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $794,000 | 5,152 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $89,140,000 | 4,503 |
| Total liabilities | $78,202,000 | 4,499 |
| Total deposits | $77,998,000 | 4,413 |
| Interest-bearing deposits | $64,429,000 | 4,309 |
| Deposits held in domestic offices | $77,998,000 | 4,413 |
| % insured | 88.97% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $204,000 | 4,865 |
| Total equity capital | $10,938,000 | 4,400 |
| Total bank equity capital | $10,938,000 | 4,400 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $400,000 | 5,040 |
| Undivided profits | $10,338,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $604,000 | 3,779 |
| Earning assets | $86,539,000 | 4,421 |
| Long-term assets (5+ years) | $1,240,000 | 5,616 |
| Average Assets, year-to-date | $89,487,000 | 4,478 |
| Average Assets, quarterly | $89,586,500 | 4,487 |
| Volatile liabilities | $7,079,000 | 3,636 |
| Insider loans | $1,004,000 | 3,109 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,960,000 | 4,679 |
| Tier 1 (core) risk-based capital | $10,942,000 | 4,355 |
| Tier 2 risk-based capital | $925,000 | 3,714 |
| Total risk weighted assets | $73,515,000 | 4,044 |
| Total unused commitments | $3,960,000 | 4,679 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $90,033,000 | 4,499 |
| Cash and due from depository institutions | $1,120,000 | 4,663 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $2,176,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $4,429,000 | 704 |
| Net loans & leases | $80,978,000 | 3,782 |
| Loan loss allowance | $1,414,000 | 3,233 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $317,000 | 5,121 |
| Other real estate owned | $124,000 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $889,000 | 5,060 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $90,033,000 | 4,499 |
| Total liabilities | $79,293,000 | 4,496 |
| Total deposits | $79,151,000 | 4,412 |
| Interest-bearing deposits | $66,513,000 | 4,270 |
| Deposits held in domestic offices | $79,151,000 | 4,412 |
| % insured | 88.88% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $142,000 | 5,081 |
| Total equity capital | $10,740,000 | 4,443 |
| Total bank equity capital | $10,740,000 | 4,443 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $400,000 | 5,084 |
| Undivided profits | $10,140,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $686,000 | 3,379 |
| Earning assets | $87,583,000 | 4,417 |
| Long-term assets (5+ years) | $1,403,000 | 5,641 |
| Average Assets, year-to-date | $89,602,670 | 4,500 |
| Average Assets, quarterly | $90,246,000 | 4,496 |
| Volatile liabilities | $7,055,000 | 3,538 |
| Insider loans | $963,000 | 3,201 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,092,000 | 4,531 |
| Tier 1 (core) risk-based capital | $10,746,000 | 4,393 |
| Tier 2 risk-based capital | $960,000 | 3,655 |
| Total risk weighted assets | $76,370,000 | 3,984 |
| Total unused commitments | $5,092,000 | 4,531 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $90,459,000 | 4,532 |
| Cash and due from depository institutions | $1,744,000 | 4,630 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $2,525,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $5,570,000 | 636 |
| Net loans & leases | $79,513,000 | 3,795 |
| Loan loss allowance | $1,422,000 | 3,248 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $238,000 | 5,304 |
| Other real estate owned | $100,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $769,000 | 5,203 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $90,459,000 | 4,532 |
| Total liabilities | $79,863,000 | 4,530 |
| Total deposits | $79,744,000 | 4,457 |
| Interest-bearing deposits | $66,609,000 | 4,316 |
| Deposits held in domestic offices | $79,744,000 | 4,457 |
| % insured | 88.69% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $119,000 | 5,187 |
| Total equity capital | $10,596,000 | 4,460 |
| Total bank equity capital | $10,596,000 | 4,460 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $400,000 | 5,136 |
| Undivided profits | $9,996,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $592,000 | 3,622 |
| Earning assets | $87,608,000 | 4,453 |
| Long-term assets (5+ years) | $1,474,000 | 5,703 |
| Average Assets, year-to-date | $89,387,500 | 4,551 |
| Average Assets, quarterly | $89,387,500 | 4,551 |
| Volatile liabilities | $6,884,000 | 3,532 |
| Insider loans | $805,000 | 3,421 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,293,000 | 4,187 |
| Tier 1 (core) risk-based capital | $10,603,000 | 4,436 |
| Tier 2 risk-based capital | $948,000 | 3,707 |
| Total risk weighted assets | $75,415,000 | 4,016 |
| Total unused commitments | $7,293,000 | 4,187 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $88,316,000 | 4,602 |
| Cash and due from depository institutions | $1,216,000 | 4,662 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $1,196,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 900 |
| Net loans & leases | $81,456,000 | 3,782 |
| Loan loss allowance | $1,410,000 | 3,272 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $249,000 | 5,340 |
| Other real estate owned | $100,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $834,000 | 5,251 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $88,316,000 | 4,602 |
| Total liabilities | $77,997,000 | 4,595 |
| Total deposits | $77,916,000 | 4,516 |
| Interest-bearing deposits | $65,185,000 | 4,365 |
| Deposits held in domestic offices | $77,916,000 | 4,516 |
| % insured | 88.36% | 1,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $81,000 | 5,382 |
| Total equity capital | $10,319,000 | 4,518 |
| Total bank equity capital | $10,319,000 | 4,518 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $400,000 | 5,188 |
| Undivided profits | $9,719,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $648,000 | 3,573 |
| Earning assets | $85,917,000 | 4,517 |
| Long-term assets (5+ years) | $1,331,000 | 5,774 |
| Average Assets, year-to-date | $87,789,800 | 4,588 |
| Average Assets, quarterly | $89,489,000 | 4,568 |
| Volatile liabilities | $6,521,000 | 3,660 |
| Insider loans | $1,000,000 | 3,184 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,628,000 | 4,265 |
| Tier 1 (core) risk-based capital | $10,329,000 | 4,514 |
| Tier 2 risk-based capital | $952,000 | 3,717 |
| Total risk weighted assets | $75,724,000 | 4,034 |
| Total unused commitments | $6,628,000 | 4,265 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $90,662,000 | 4,583 |
| Cash and due from depository institutions | $1,401,000 | 4,618 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $858,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $8,965,000 | 377 |
| Net loans & leases | $78,252,000 | 3,887 |
| Loan loss allowance | $1,449,000 | 3,238 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $208,000 | 5,466 |
| Other real estate owned | $100,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $878,000 | 5,231 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $90,662,000 | 4,583 |
| Total liabilities | $80,499,000 | 4,561 |
| Total deposits | $80,340,000 | 4,464 |
| Interest-bearing deposits | $66,175,000 | 4,352 |
| Deposits held in domestic offices | $80,340,000 | 4,464 |
| % insured | 88.52% | 1,716 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $159,000 | 5,269 |
| Total equity capital | $10,163,000 | 4,636 |
| Total bank equity capital | $10,163,000 | 4,636 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $400,000 | 5,247 |
| Undivided profits | $9,563,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $664,000 | 3,534 |
| Earning assets | $88,075,000 | 4,484 |
| Long-term assets (5+ years) | $1,167,000 | 5,853 |
| Average Assets, year-to-date | $87,658,250 | 4,621 |
| Average Assets, quarterly | $88,615,500 | 4,615 |
| Volatile liabilities | $6,084,000 | 3,739 |
| Insider loans | $77,000 | 5,040 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,246,000 | 4,005 |
| Tier 1 (core) risk-based capital | $10,163,000 | 4,566 |
| Tier 2 risk-based capital | $970,000 | 3,720 |
| Total risk weighted assets | $77,167,000 | 4,025 |
| Total unused commitments | $8,246,000 | 4,005 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $86,569,000 | 4,692 |
| Cash and due from depository institutions | $907,000 | 4,767 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $862,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 1,796 |
| Net loans & leases | $82,969,000 | 3,780 |
| Loan loss allowance | $1,459,000 | 3,233 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $170,000 | 5,619 |
| Other real estate owned | $100,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $921,000 | 5,196 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $86,569,000 | 4,692 |
| Total liabilities | $76,615,000 | 4,670 |
| Total deposits | $76,487,000 | 4,593 |
| Interest-bearing deposits | $62,886,000 | 4,489 |
| Deposits held in domestic offices | $76,487,000 | 4,593 |
| % insured | 87.96% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $128,000 | 5,407 |
| Total equity capital | $9,954,000 | 4,699 |
| Total bank equity capital | $9,954,000 | 4,699 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $400,000 | 5,318 |
| Undivided profits | $9,354,000 | 3,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $723,000 | 3,310 |
| Earning assets | $84,471,000 | 4,586 |
| Long-term assets (5+ years) | $2,709,000 | 5,804 |
| Average Assets, year-to-date | $86,657,000 | 4,679 |
| Average Assets, quarterly | $87,464,000 | 4,662 |
| Volatile liabilities | $6,066,000 | 3,728 |
| Insider loans | $505,000 | 4,054 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,628,000 | 4,030 |
| Tier 1 (core) risk-based capital | $9,950,000 | 4,621 |
| Tier 2 risk-based capital | $1,000,000 | 3,678 |
| Total risk weighted assets | $79,596,000 | 3,992 |
| Total unused commitments | $8,628,000 | 4,030 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 18 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $88,359,000 | 4,688 |
| Cash and due from depository institutions | $983,000 | 4,797 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $862,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 1,599 |
| Net loans & leases | $84,084,000 | 3,722 |
| Loan loss allowance | $1,456,000 | 3,262 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $159,000 | 5,705 |
| Other real estate owned | $100,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $891,000 | 5,264 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $88,359,000 | 4,688 |
| Total liabilities | $78,603,000 | 4,667 |
| Total deposits | $78,505,000 | 4,597 |
| Interest-bearing deposits | $63,588,000 | 4,516 |
| Deposits held in domestic offices | $78,505,000 | 4,597 |
| % insured | 87.39% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $98,000 | 5,540 |
| Total equity capital | $9,756,000 | 4,726 |
| Total bank equity capital | $9,756,000 | 4,726 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $400,000 | 5,375 |
| Undivided profits | $9,156,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $719,000 | 3,279 |
| Earning assets | $86,226,000 | 4,580 |
| Long-term assets (5+ years) | $2,764,000 | 5,857 |
| Average Assets, year-to-date | $86,701,000 | 4,717 |
| Average Assets, quarterly | $86,701,000 | 4,717 |
| Volatile liabilities | $4,943,000 | 4,005 |
| Insider loans | $334,000 | 4,423 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,056,000 | 3,983 |
| Tier 1 (core) risk-based capital | $9,753,000 | 4,656 |
| Tier 2 risk-based capital | $1,007,000 | 3,670 |
| Total risk weighted assets | $80,126,000 | 3,988 |
| Total unused commitments | $9,056,000 | 3,983 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $85,043,000 | 4,793 |
| Cash and due from depository institutions | $923,000 | 4,830 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $863,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,457 |
| Net loans & leases | $82,272,000 | 3,800 |
| Loan loss allowance | $1,455,000 | 3,252 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $162,000 | 5,759 |
| Other real estate owned | $100,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $718,000 | 5,527 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $85,043,000 | 4,793 |
| Total liabilities | $75,166,000 | 4,785 |
| Total deposits | $75,104,000 | 4,709 |
| Interest-bearing deposits | $60,689,000 | 4,639 |
| Deposits held in domestic offices | $75,104,000 | 4,709 |
| % insured | 89.18% | 1,691 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $62,000 | 5,772 |
| Total equity capital | $9,877,000 | 4,703 |
| Total bank equity capital | $9,877,000 | 4,703 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $400,000 | 5,424 |
| Undivided profits | $9,277,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $545,000 | 3,939 |
| Earning assets | $83,140,000 | 4,676 |
| Long-term assets (5+ years) | $3,057,000 | 5,892 |
| Average Assets, year-to-date | $86,621,400 | 4,734 |
| Average Assets, quarterly | $86,902,000 | 4,736 |
| Volatile liabilities | $4,029,000 | 4,308 |
| Insider loans | $336,000 | 4,463 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,686,000 | 4,141 |
| Tier 1 (core) risk-based capital | $9,874,000 | 4,663 |
| Tier 2 risk-based capital | $999,000 | 3,698 |
| Total risk weighted assets | $79,525,000 | 4,032 |
| Total unused commitments | $7,686,000 | 4,141 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $88,761,000 | 4,754 |
| Cash and due from depository institutions | $1,129,000 | 4,875 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $862,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,367 |
| Net loans & leases | $85,700,000 | 3,736 |
| Loan loss allowance | $1,802,000 | 2,909 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $165,000 | 5,831 |
| Other real estate owned | $100,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $740,000 | 5,585 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $88,761,000 | 4,754 |
| Total liabilities | $79,508,000 | 4,718 |
| Total deposits | $78,370,000 | 4,652 |
| Interest-bearing deposits | $60,806,000 | 4,671 |
| Deposits held in domestic offices | $78,370,000 | 4,652 |
| % insured | 87.31% | 2,295 |
| Federal funds purchased & repurchase agreements | $990,000 | 1,682 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $148,000 | 5,523 |
| Total equity capital | $9,253,000 | 4,893 |
| Total bank equity capital | $9,253,000 | 4,893 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $400,000 | 5,499 |
| Undivided profits | $8,653,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $557,000 | 3,995 |
| Earning assets | $86,627,000 | 4,636 |
| Long-term assets (5+ years) | $4,295,000 | 5,882 |
| Average Assets, year-to-date | $87,016,000 | 4,787 |
| Average Assets, quarterly | $88,099,000 | 4,766 |
| Volatile liabilities | $4,774,000 | 4,176 |
| Insider loans | $254,000 | 4,760 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,591,000 | 3,876 |
| Tier 1 (core) risk-based capital | $9,252,000 | 4,840 |
| Tier 2 risk-based capital | $1,076,000 | 3,592 |
| Total risk weighted assets | $85,383,000 | 3,916 |
| Total unused commitments | $9,591,000 | 3,876 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $87,437,000 | 4,830 |
| Cash and due from depository institutions | $1,776,000 | 4,935 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $919,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $4,599,000 | 703 |
| Net loans & leases | $79,144,000 | 3,909 |
| Loan loss allowance | $1,775,000 | 2,957 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $168,000 | 5,900 |
| Other real estate owned | $100,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $731,000 | 5,628 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $87,437,000 | 4,830 |
| Total liabilities | $78,372,000 | 4,793 |
| Total deposits | $78,258,000 | 4,703 |
| Interest-bearing deposits | $60,699,000 | 4,724 |
| Deposits held in domestic offices | $78,258,000 | 4,703 |
| % insured | 87.23% | 2,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $114,000 | 5,666 |
| Total equity capital | $9,065,000 | 4,940 |
| Total bank equity capital | $9,065,000 | 4,940 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $400,000 | 5,567 |
| Undivided profits | $8,465,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $535,000 | 3,973 |
| Earning assets | $84,662,000 | 4,718 |
| Long-term assets (5+ years) | $4,466,000 | 5,934 |
| Average Assets, year-to-date | $86,434,330 | 4,847 |
| Average Assets, quarterly | $87,047,500 | 4,834 |
| Volatile liabilities | $2,863,000 | 4,817 |
| Insider loans | $674,000 | 3,889 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,269,000 | 3,681 |
| Tier 1 (core) risk-based capital | $9,065,000 | 4,898 |
| Tier 2 risk-based capital | $1,011,000 | 3,741 |
| Total risk weighted assets | $80,116,000 | 4,058 |
| Total unused commitments | $11,269,000 | 3,681 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $86,658,000 | 4,896 |
| Cash and due from depository institutions | $1,755,000 | 4,976 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $919,000 | 6,106 |
| Federal funds sold & reverse repurchase agreements | $3,685,000 | 1,059 |
| Net loans & leases | $79,129,000 | 3,888 |
| Loan loss allowance | $1,697,000 | 3,054 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $172,000 | 5,945 |
| Other real estate owned | $223,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $775,000 | 5,562 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $86,658,000 | 4,896 |
| Total liabilities | $77,691,000 | 4,857 |
| Total deposits | $77,603,000 | 4,774 |
| Interest-bearing deposits | $62,179,000 | 4,733 |
| Deposits held in domestic offices | $77,603,000 | 4,774 |
| % insured | 87.01% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $88,000 | 5,863 |
| Total equity capital | $8,967,000 | 5,018 |
| Total bank equity capital | $8,967,000 | 5,018 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $400,000 | 5,633 |
| Undivided profits | $8,367,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $590,000 | 3,718 |
| Earning assets | $83,733,000 | 4,795 |
| Long-term assets (5+ years) | $4,627,000 | 5,978 |
| Average Assets, year-to-date | $85,933,000 | 4,905 |
| Average Assets, quarterly | $85,933,000 | 4,905 |
| Volatile liabilities | $1,878,000 | 5,173 |
| Insider loans | $74,000 | 5,415 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,087,000 | 4,591 |
| Tier 1 (core) risk-based capital | $8,966,000 | 4,948 |
| Tier 2 risk-based capital | $1,017,000 | 3,691 |
| Total risk weighted assets | $80,734,000 | 4,039 |
| Total unused commitments | $6,087,000 | 4,591 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $85,208,000 | 4,966 |
| Cash and due from depository institutions | $1,703,000 | 5,150 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $266,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $3,181,000 | 1,026 |
| Net loans & leases | $78,856,000 | 3,941 |
| Loan loss allowance | $1,619,000 | 3,181 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $176,000 | 6,022 |
| Other real estate owned | $284,000 | 5,150 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $742,000 | 5,714 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,208,000 | 4,966 |
| Total liabilities | $76,248,000 | 4,941 |
| Total deposits | $76,187,000 | 4,848 |
| Interest-bearing deposits | $60,416,000 | 4,825 |
| Deposits held in domestic offices | $76,187,000 | 4,848 |
| % insured | 88.65% | 2,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $61,000 | 6,064 |
| Total equity capital | $8,960,000 | 5,049 |
| Total bank equity capital | $8,960,000 | 5,049 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $400,000 | 5,722 |
| Undivided profits | $8,360,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $560,000 | 3,954 |
| Earning assets | $82,303,000 | 4,861 |
| Long-term assets (5+ years) | $4,871,000 | 6,047 |
| Average Assets, year-to-date | $84,999,600 | 4,940 |
| Average Assets, quarterly | $86,105,000 | 4,937 |
| Volatile liabilities | $1,375,000 | 5,565 |
| Insider loans | $936,000 | 3,529 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,099,000 | 4,548 |
| Tier 1 (core) risk-based capital | $8,959,000 | 4,986 |
| Tier 2 risk-based capital | $982,000 | 3,828 |
| Total risk weighted assets | $77,934,000 | 4,153 |
| Total unused commitments | $6,099,000 | 4,548 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $87,002,000 | 4,969 |
| Cash and due from depository institutions | $1,224,000 | 5,213 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $267,000 | 6,370 |
| Federal funds sold & reverse repurchase agreements | $3,211,000 | 996 |
| Net loans & leases | $81,176,000 | 3,891 |
| Loan loss allowance | $1,539,000 | 3,356 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $176,000 | 6,100 |
| Other real estate owned | $205,000 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $743,000 | 5,826 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $87,002,000 | 4,969 |
| Total liabilities | $78,096,000 | 4,934 |
| Total deposits | $77,954,000 | 4,848 |
| Interest-bearing deposits | $60,705,000 | 4,872 |
| Deposits held in domestic offices | $77,954,000 | 4,848 |
| % insured | 86.74% | 2,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $142,000 | 5,819 |
| Total equity capital | $8,906,000 | 5,097 |
| Total bank equity capital | $8,906,000 | 5,096 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $400,000 | 5,793 |
| Undivided profits | $8,306,000 | 3,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $554,000 | 4,107 |
| Earning assets | $84,654,000 | 4,841 |
| Long-term assets (5+ years) | $6,193,000 | 6,023 |
| Average Assets, year-to-date | $84,947,500 | 4,998 |
| Average Assets, quarterly | $86,414,000 | 4,984 |
| Volatile liabilities | $1,372,000 | 5,628 |
| Insider loans | $75,000 | 5,580 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,206,000 | 4,368 |
| Tier 1 (core) risk-based capital | $8,905,000 | 5,045 |
| Tier 2 risk-based capital | $1,012,000 | 3,783 |
| Total risk weighted assets | $80,472,000 | 4,090 |
| Total unused commitments | $7,206,000 | 4,368 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $85,826,000 | 5,033 |
| Cash and due from depository institutions | $1,502,000 | 5,159 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $497,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $2,743,000 | 1,145 |
| Net loans & leases | $79,921,000 | 3,914 |
| Loan loss allowance | $1,465,000 | 3,481 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $180,000 | 6,142 |
| Other real estate owned | $204,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $779,000 | 5,775 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $85,826,000 | 5,033 |
| Total liabilities | $77,088,000 | 5,004 |
| Total deposits | $76,979,000 | 4,914 |
| Interest-bearing deposits | $60,646,000 | 4,917 |
| Deposits held in domestic offices | $76,979,000 | 4,914 |
| % insured | 86.72% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $109,000 | 5,976 |
| Total equity capital | $8,738,000 | 5,152 |
| Total bank equity capital | $8,738,000 | 5,151 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $8,138,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $578,000 | 3,917 |
| Earning assets | $83,161,000 | 4,924 |
| Long-term assets (5+ years) | $6,523,000 | 6,049 |
| Average Assets, year-to-date | $84,262,670 | 5,055 |
| Average Assets, quarterly | $84,452,500 | 5,054 |
| Volatile liabilities | $1,369,000 | 5,647 |
| Insider loans | $75,000 | 5,623 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,271,000 | 4,200 |
| Tier 1 (core) risk-based capital | $8,737,000 | 5,088 |
| Tier 2 risk-based capital | $996,000 | 3,850 |
| Total risk weighted assets | $79,191,000 | 4,125 |
| Total unused commitments | $8,271,000 | 4,200 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $83,079,000 | 5,141 |
| Cash and due from depository institutions | $1,707,000 | 5,198 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $497,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 1,007 |
| Net loans & leases | $75,076,000 | 4,051 |
| Loan loss allowance | $1,452,000 | 3,537 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $184,000 | 6,185 |
| Other real estate owned | $205,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $805,000 | 5,806 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $83,079,000 | 5,141 |
| Total liabilities | $74,489,000 | 5,121 |
| Total deposits | $74,410,000 | 5,038 |
| Interest-bearing deposits | $59,606,000 | 5,029 |
| Deposits held in domestic offices | $74,410,000 | 5,038 |
| % insured | 87.13% | 2,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $79,000 | 6,180 |
| Total equity capital | $8,590,000 | 5,187 |
| Total bank equity capital | $8,590,000 | 5,186 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $7,990,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $527,000 | 4,101 |
| Earning assets | $80,178,000 | 5,041 |
| Long-term assets (5+ years) | $6,565,000 | 6,080 |
| Average Assets, year-to-date | $83,481,000 | 5,120 |
| Average Assets, quarterly | $83,481,000 | 5,120 |
| Volatile liabilities | $1,568,000 | 5,524 |
| Insider loans | $59,000 | 5,747 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,011,000 | 4,508 |
| Tier 1 (core) risk-based capital | $8,588,000 | 5,154 |
| Tier 2 risk-based capital | $942,000 | 3,993 |
| Total risk weighted assets | $74,886,000 | 4,263 |
| Total unused commitments | $7,011,000 | 4,508 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $83,883,000 | 5,150 |
| Cash and due from depository institutions | $1,504,000 | 5,259 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $498,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $7,179,000 | 616 |
| Net loans & leases | $73,428,000 | 4,155 |
| Loan loss allowance | $1,369,000 | 3,680 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $172,000 | 6,292 |
| Other real estate owned | $302,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $800,000 | 5,931 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $83,883,000 | 5,150 |
| Total liabilities | $75,346,000 | 5,114 |
| Total deposits | $75,288,000 | 5,022 |
| Interest-bearing deposits | $59,162,000 | 5,037 |
| Deposits held in domestic offices | $75,288,000 | 5,022 |
| % insured | 87.53% | 2,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $58,000 | 6,328 |
| Total equity capital | $8,537,000 | 5,182 |
| Total bank equity capital | $8,537,000 | 5,182 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $7,937,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $521,000 | 4,236 |
| Earning assets | $81,105,000 | 5,023 |
| Long-term assets (5+ years) | $6,732,000 | 6,131 |
| Average Assets, year-to-date | $82,890,800 | 5,168 |
| Average Assets, quarterly | $84,124,000 | 5,139 |
| Volatile liabilities | $1,315,000 | 5,791 |
| Insider loans | $674,000 | 4,097 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,244,000 | 4,374 |
| Tier 1 (core) risk-based capital | $8,536,000 | 5,178 |
| Tier 2 risk-based capital | $922,000 | 4,059 |
| Total risk weighted assets | $73,291,000 | 4,340 |
| Total unused commitments | $7,244,000 | 4,375 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $84,365,000 | 5,172 |
| Cash and due from depository institutions | $1,403,000 | 4,982 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $499,000 | 6,624 |
| Federal funds sold & reverse repurchase agreements | $6,134,000 | 675 |
| Net loans & leases | $75,083,000 | 4,104 |
| Loan loss allowance | $1,308,000 | 3,850 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $167,000 | 6,377 |
| Other real estate owned | $204,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $875,000 | 5,905 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $84,365,000 | 5,172 |
| Total liabilities | $75,859,000 | 5,147 |
| Total deposits | $75,739,000 | 5,037 |
| Interest-bearing deposits | $59,447,000 | 5,060 |
| Deposits held in domestic offices | $75,739,000 | 5,036 |
| % insured | 83.82% | 4,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $120,000 | 6,144 |
| Total equity capital | $8,506,000 | 5,243 |
| Total bank equity capital | $8,506,000 | 5,243 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $7,906,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $569,000 | 4,136 |
| Earning assets | $81,716,000 | 5,046 |
| Long-term assets (5+ years) | $5,713,000 | 6,315 |
| Average Assets, year-to-date | $82,642,750 | 5,226 |
| Average Assets, quarterly | $83,192,500 | 5,209 |
| Volatile liabilities | $1,422,000 | 5,798 |
| Insider loans | $807,000 | 3,893 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,919,000 | 4,495 |
| Tier 1 (core) risk-based capital | $8,504,000 | 5,226 |
| Tier 2 risk-based capital | $940,000 | 4,059 |
| Total risk weighted assets | $74,805,000 | 4,322 |
| Total unused commitments | $6,919,000 | 4,495 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $82,020,000 | 5,258 |
| Cash and due from depository institutions | $1,567,000 | 5,339 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $500,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $3,656,000 | 1,127 |
| Net loans & leases | $74,976,000 | 4,104 |
| Loan loss allowance | $1,251,000 | 3,975 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $170,000 | 6,416 |
| Other real estate owned | $205,000 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $946,000 | 5,804 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $82,020,000 | 5,258 |
| Total liabilities | $73,629,000 | 5,227 |
| Total deposits | $73,529,000 | 5,131 |
| Interest-bearing deposits | $59,376,000 | 5,115 |
| Deposits held in domestic offices | $73,529,000 | 5,131 |
| % insured | 85.47% | 3,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $100,000 | 6,261 |
| Total equity capital | $8,391,000 | 5,290 |
| Total bank equity capital | $8,391,000 | 5,290 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $7,791,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $686,000 | 3,647 |
| Earning assets | $79,132,000 | 5,134 |
| Long-term assets (5+ years) | $5,920,000 | 6,321 |
| Average Assets, year-to-date | $82,068,670 | 5,271 |
| Average Assets, quarterly | $82,635,000 | 5,259 |
| Volatile liabilities | $1,419,000 | 5,816 |
| Insider loans | $1,003,000 | 3,596 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,801,000 | 4,138 |
| Tier 1 (core) risk-based capital | $8,389,000 | 5,260 |
| Tier 2 risk-based capital | $925,000 | 4,101 |
| Total risk weighted assets | $73,713,000 | 4,372 |
| Total unused commitments | $8,801,000 | 4,139 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $83,250,000 | 5,290 |
| Cash and due from depository institutions | $1,223,000 | 5,489 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $501,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $6,371,000 | 983 |
| Net loans & leases | $73,760,000 | 4,145 |
| Loan loss allowance | $1,229,000 | 4,040 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $173,000 | 6,477 |
| Other real estate owned | $305,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $917,000 | 5,877 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $83,250,000 | 5,290 |
| Total liabilities | $75,042,000 | 5,249 |
| Total deposits | $74,966,000 | 5,149 |
| Interest-bearing deposits | $59,106,000 | 5,180 |
| Deposits held in domestic offices | $74,966,000 | 5,149 |
| % insured | 84.85% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $76,000 | 6,509 |
| Total equity capital | $8,208,000 | 5,440 |
| Total bank equity capital | $8,208,000 | 5,440 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $7,608,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $680,000 | 3,630 |
| Earning assets | $80,632,000 | 5,157 |
| Long-term assets (5+ years) | $6,425,000 | 6,311 |
| Average Assets, year-to-date | $82,093,000 | 5,320 |
| Average Assets, quarterly | $82,093,000 | 5,320 |
| Volatile liabilities | $1,159,000 | 5,962 |
| Insider loans | $981,000 | 3,666 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,464,000 | 4,449 |
| Tier 1 (core) risk-based capital | $8,206,000 | 5,331 |
| Tier 2 risk-based capital | $917,000 | 4,135 |
| Total risk weighted assets | $73,056,000 | 4,399 |
| Total unused commitments | $7,464,000 | 4,450 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $80,936,000 | 5,370 |
| Cash and due from depository institutions | $2,564,000 | 5,406 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $579,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $3,839,000 | 1,321 |
| Net loans & leases | $72,553,000 | 4,249 |
| Loan loss allowance | $1,353,000 | 3,876 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $197,000 | 6,461 |
| Other real estate owned | $381,000 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $823,000 | 6,095 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $80,936,000 | 5,370 |
| Total liabilities | $72,632,000 | 5,336 |
| Total deposits | $72,561,000 | 5,220 |
| Interest-bearing deposits | $58,432,000 | 5,195 |
| Deposits held in domestic offices | $72,561,000 | 5,219 |
| % insured | 88.84% | 3,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $71,000 | 6,572 |
| Total equity capital | $8,304,000 | 5,452 |
| Total bank equity capital | $8,304,000 | 5,452 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $7,704,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $581,000 | 4,105 |
| Earning assets | $76,971,000 | 5,245 |
| Long-term assets (5+ years) | $9,321,000 | 6,040 |
| Average Assets, year-to-date | $79,604,800 | 5,365 |
| Average Assets, quarterly | $80,885,000 | 5,361 |
| Volatile liabilities | $907,000 | 6,222 |
| Insider loans | $728,000 | 4,159 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,616,000 | 4,106 |
| Tier 1 (core) risk-based capital | $8,299,000 | 5,312 |
| Tier 2 risk-based capital | $900,000 | 4,202 |
| Total risk weighted assets | $71,552,000 | 4,494 |
| Total unused commitments | $8,616,000 | 4,106 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $80,834,000 | 5,400 |
| Cash and due from depository institutions | $1,714,000 | 5,462 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $579,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $6,658,000 | 828 |
| Net loans & leases | $70,418,000 | 4,352 |
| Loan loss allowance | $1,325,000 | 4,002 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $184,000 | 6,578 |
| Other real estate owned | $381,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $900,000 | 6,105 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $80,834,000 | 5,400 |
| Total liabilities | $72,614,000 | 5,352 |
| Total deposits | $72,488,000 | 5,239 |
| Interest-bearing deposits | $59,329,000 | 5,208 |
| Deposits held in domestic offices | $72,488,000 | 5,239 |
| % insured | 88.69% | 4,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $126,000 | 6,480 |
| Total equity capital | $8,220,000 | 5,553 |
| Total bank equity capital | $8,220,000 | 5,552 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $7,620,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $621,000 | 4,182 |
| Earning assets | $77,655,000 | 5,265 |
| Long-term assets (5+ years) | $8,617,000 | 6,156 |
| Average Assets, year-to-date | $79,272,000 | 5,428 |
| Average Assets, quarterly | $79,307,500 | 5,435 |
| Volatile liabilities | $918,000 | 6,308 |
| Insider loans | $84,000 | 6,006 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,368,000 | 4,169 |
| Tier 1 (core) risk-based capital | $8,216,000 | 5,401 |
| Tier 2 risk-based capital | $882,000 | 4,305 |
| Total risk weighted assets | $70,084,000 | 4,577 |
| Total unused commitments | $8,368,000 | 4,169 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $77,781,000 | 5,508 |
| Cash and due from depository institutions | $1,580,000 | 5,512 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $87,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $5,969,000 | 912 |
| Net loans & leases | $68,604,000 | 4,445 |
| Loan loss allowance | $1,248,000 | 4,160 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $176,000 | 6,650 |
| Other real estate owned | $381,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $984,000 | 6,006 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $77,781,000 | 5,508 |
| Total liabilities | $69,723,000 | 5,473 |
| Total deposits | $69,622,000 | 5,356 |
| Interest-bearing deposits | $57,019,000 | 5,345 |
| Deposits held in domestic offices | $69,622,000 | 5,355 |
| % insured | 90.04% | 3,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $101,000 | 6,644 |
| Total equity capital | $8,058,000 | 5,587 |
| Total bank equity capital | $8,058,000 | 5,586 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $7,458,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $663,000 | 3,891 |
| Earning assets | $74,660,000 | 5,381 |
| Long-term assets (5+ years) | $7,168,000 | 6,351 |
| Average Assets, year-to-date | $78,751,330 | 5,475 |
| Average Assets, quarterly | $78,974,000 | 5,481 |
| Volatile liabilities | $915,000 | 6,368 |
| Insider loans | $537,000 | 4,662 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,761,000 | 4,551 |
| Tier 1 (core) risk-based capital | $8,054,000 | 5,450 |
| Tier 2 risk-based capital | $854,000 | 4,398 |
| Total risk weighted assets | $67,939,000 | 4,678 |
| Total unused commitments | $6,761,000 | 4,551 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $80,167,000 | 5,475 |
| Cash and due from depository institutions | $1,754,000 | 5,414 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $87,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $9,394,000 | 771 |
| Net loans & leases | $67,412,000 | 4,482 |
| Loan loss allowance | $1,228,000 | 4,207 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $171,000 | 6,725 |
| Other real estate owned | $381,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $968,000 | 6,078 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $80,167,000 | 5,475 |
| Total liabilities | $72,224,000 | 5,439 |
| Total deposits | $72,157,000 | 5,328 |
| Interest-bearing deposits | $57,228,000 | 5,411 |
| Deposits held in domestic offices | $72,157,000 | 5,327 |
| % insured | 88.35% | 4,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $67,000 | 6,896 |
| Total equity capital | $7,943,000 | 5,630 |
| Total bank equity capital | $7,943,000 | 5,628 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $7,343,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $632,000 | 3,995 |
| Earning assets | $76,893,000 | 5,353 |
| Long-term assets (5+ years) | $7,738,000 | 6,303 |
| Average Assets, year-to-date | $79,236,500 | 5,502 |
| Average Assets, quarterly | $79,236,500 | 5,502 |
| Volatile liabilities | $1,198,000 | 6,198 |
| Insider loans | $711,000 | 4,313 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,603,000 | 4,946 |
| Tier 1 (core) risk-based capital | $7,939,000 | 5,486 |
| Tier 2 risk-based capital | $843,000 | 4,441 |
| Total risk weighted assets | $67,087,000 | 4,720 |
| Total unused commitments | $5,603,000 | 4,946 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $78,306,000 | 5,540 |
| Cash and due from depository institutions | $2,099,000 | 5,338 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $635,000 | 7,031 |
| Federal funds sold & reverse repurchase agreements | $5,372,000 | 1,089 |
| Net loans & leases | $68,432,000 | 4,499 |
| Loan loss allowance | $1,151,000 | 4,320 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $160,000 | 6,793 |
| Other real estate owned | $563,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,045,000 | 6,069 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,306,000 | 5,540 |
| Total liabilities | $70,433,000 | 5,502 |
| Total deposits | $70,383,000 | 5,374 |
| Interest-bearing deposits | $56,275,000 | 5,432 |
| Deposits held in domestic offices | $70,383,000 | 5,373 |
| % insured | 90.20% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $50,000 | 7,053 |
| Total equity capital | $7,873,000 | 5,662 |
| Total bank equity capital | $7,873,000 | 5,661 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $7,273,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $680,000 | 3,944 |
| Earning assets | $74,439,000 | 5,432 |
| Long-term assets (5+ years) | $7,616,000 | 5,704 |
| Average Assets, year-to-date | $75,965,000 | 5,569 |
| Average Assets, quarterly | $78,266,000 | 5,525 |
| Volatile liabilities | $1,194,000 | 6,314 |
| Insider loans | $63,000 | 6,253 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,862,000 | 5,103 |
| Tier 1 (core) risk-based capital | $7,867,000 | 5,511 |
| Tier 2 risk-based capital | $851,000 | 4,438 |
| Total risk weighted assets | $67,788,000 | 4,725 |
| Total unused commitments | $4,862,000 | 5,104 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $78,226,000 | 5,569 |
| Cash and due from depository institutions | $1,379,000 | 5,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $707,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $6,310,000 | 1,012 |
| Net loans & leases | $67,862,000 | 4,560 |
| Loan loss allowance | $1,022,000 | 4,610 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $274,000 | 6,528 |
| Other real estate owned | $563,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,131,000 | 6,042 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $78,226,000 | 5,569 |
| Total liabilities | $70,244,000 | 5,530 |
| Total deposits | $70,127,000 | 5,407 |
| Interest-bearing deposits | $55,802,000 | 5,485 |
| Deposits held in domestic offices | $70,127,000 | 5,406 |
| % insured | 89.06% | 4,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $117,000 | 6,782 |
| Total equity capital | $7,982,000 | 5,692 |
| Total bank equity capital | $7,982,000 | 5,690 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $7,382,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $702,000 | 3,968 |
| Earning assets | $74,879,000 | 5,439 |
| Long-term assets (5+ years) | $8,242,000 | 5,602 |
| Average Assets, year-to-date | $75,379,750 | 5,629 |
| Average Assets, quarterly | $76,229,000 | 5,626 |
| Volatile liabilities | $2,075,000 | 5,920 |
| Insider loans | $768,000 | 4,286 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,500,000 | 5,571 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,530 |
| Tier 2 risk-based capital | $840,000 | 4,488 |
| Total risk weighted assets | $66,996,000 | 4,783 |
| Total unused commitments | $3,500,000 | 5,573 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $74,232,000 | 5,735 |
| Cash and due from depository institutions | $1,252,000 | 5,424 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $710,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $4,814,000 | 1,265 |
| Net loans & leases | $65,880,000 | 4,671 |
| Loan loss allowance | $965,000 | 4,775 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $273,000 | 6,610 |
| Other real estate owned | $100,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,203,000 | 5,976 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,232,000 | 5,735 |
| Total liabilities | $66,696,000 | 5,676 |
| Total deposits | $66,591,000 | 5,554 |
| Interest-bearing deposits | $54,479,000 | 5,591 |
| Deposits held in domestic offices | $66,591,000 | 5,553 |
| % insured | 91.58% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $105,000 | 6,835 |
| Total equity capital | $7,536,000 | 5,808 |
| Total bank equity capital | $7,536,000 | 5,807 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $6,936,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $696,000 | 3,979 |
| Earning assets | $71,404,000 | 5,596 |
| Long-term assets (5+ years) | $6,617,000 | 5,816 |
| Average Assets, year-to-date | $74,431,000 | 5,709 |
| Average Assets, quarterly | $75,995,500 | 5,664 |
| Volatile liabilities | $1,789,000 | 6,116 |
| Insider loans | $286,000 | 5,519 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,671,000 | 5,599 |
| Tier 1 (core) risk-based capital | $7,527,000 | 5,692 |
| Tier 2 risk-based capital | $807,000 | 4,617 |
| Total risk weighted assets | $64,372,000 | 4,925 |
| Total unused commitments | $3,671,000 | 5,603 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $77,759,000 | 5,657 |
| Cash and due from depository institutions | $1,903,000 | 5,586 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $993,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $7,745,000 | 1,045 |
| Net loans & leases | $65,727,000 | 4,709 |
| Loan loss allowance | $932,000 | 4,861 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $253,000 | 6,740 |
| Other real estate owned | $32,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,106,000 | 6,190 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,758,000 | 5,657 |
| Total liabilities | $70,127,000 | 5,614 |
| Total deposits | $70,036,000 | 5,485 |
| Interest-bearing deposits | $57,282,000 | 5,537 |
| Deposits held in domestic offices | $70,036,000 | 5,483 |
| % insured | 85.05% | 5,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $91,000 | 6,936 |
| Total equity capital | $7,631,000 | 5,765 |
| Total bank equity capital | $7,631,000 | 5,764 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $7,031,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $606,000 | 4,334 |
| Earning assets | $74,465,000 | 5,537 |
| Long-term assets (5+ years) | $6,366,000 | 5,853 |
| Average Assets, year-to-date | $74,530,500 | 5,743 |
| Average Assets, quarterly | $74,530,500 | 5,743 |
| Volatile liabilities | $2,269,000 | 5,905 |
| Insider loans | $456,000 | 5,071 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,321,000 | 5,119 |
| Tier 1 (core) risk-based capital | $7,620,000 | 5,666 |
| Tier 2 risk-based capital | $811,000 | 4,639 |
| Total risk weighted assets | $64,788,000 | 4,950 |
| Total unused commitments | $5,321,000 | 5,121 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $71,302,000 | 5,881 |
| Cash and due from depository institutions | $1,603,000 | 5,634 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $1,057,000 | 7,209 |
| Federal funds sold & reverse repurchase agreements | $3,272,000 | 1,952 |
| Net loans & leases | $64,041,000 | 4,871 |
| Loan loss allowance | $922,000 | 4,898 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $196,000 | 6,972 |
| Other real estate owned | $50,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,083,000 | 6,344 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $71,302,000 | 5,881 |
| Total liabilities | $63,881,000 | 5,851 |
| Total deposits | $63,810,000 | 5,722 |
| Interest-bearing deposits | $53,430,000 | 5,712 |
| Deposits held in domestic offices | $63,810,000 | 5,721 |
| % insured | 90.74% | 3,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $71,000 | 7,168 |
| Total equity capital | $7,421,000 | 5,858 |
| Total bank equity capital | $7,421,000 | 5,857 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $6,821,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $548,000 | 4,745 |
| Earning assets | $68,370,000 | 5,774 |
| Long-term assets (5+ years) | $4,327,000 | 6,179 |
| Average Assets, year-to-date | $69,859,000 | 5,894 |
| Average Assets, quarterly | $71,187,000 | 5,873 |
| Volatile liabilities | $16,638,000 | 5,107 |
| Insider loans | $422,000 | 5,261 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,218,000 | 5,449 |
| Tier 1 (core) risk-based capital | $7,417,000 | 5,764 |
| Tier 2 risk-based capital | $773,000 | 4,789 |
| Total risk weighted assets | $61,710,000 | 5,156 |
| Total unused commitments | $4,218,000 | 5,451 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $71,072,000 | 5,949 |
| Cash and due from depository institutions | $1,279,000 | 5,697 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $1,063,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $6,213,000 | 1,259 |
| Net loans & leases | $61,041,000 | 5,068 |
| Loan loss allowance | $890,000 | 5,016 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $212,000 | 7,025 |
| Other real estate owned | $101,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,163,000 | 6,368 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $71,072,000 | 5,949 |
| Total liabilities | $63,758,000 | 5,908 |
| Total deposits | $63,615,000 | 5,784 |
| Interest-bearing deposits | $52,541,000 | 5,819 |
| Deposits held in domestic offices | $63,615,000 | 5,783 |
| % insured | 88.88% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $143,000 | 6,934 |
| Total equity capital | $7,314,000 | 6,040 |
| Total bank equity capital | $7,314,000 | 6,039 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $6,714,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $601,000 | 4,731 |
| Earning assets | $68,317,000 | 5,828 |
| Long-term assets (5+ years) | $4,771,000 | 6,151 |
| Average Assets, year-to-date | $69,498,250 | 5,954 |
| Average Assets, quarterly | $70,571,500 | 5,957 |
| Volatile liabilities | $16,113,000 | 5,274 |
| Insider loans | $842,000 | 4,383 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,567,000 | 5,807 |
| Tier 1 (core) risk-based capital | $7,304,000 | 5,892 |
| Tier 2 risk-based capital | $745,000 | 4,973 |
| Total risk weighted assets | $59,416,000 | 5,327 |
| Total unused commitments | $3,567,000 | 5,809 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $70,071,000 | 6,002 |
| Cash and due from depository institutions | $1,488,000 | 5,735 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $1,068,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $5,598,000 | 1,404 |
| Net loans & leases | $60,495,000 | 5,133 |
| Loan loss allowance | $856,000 | 5,110 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $207,000 | 7,101 |
| Other real estate owned | $47,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,168,000 | 6,399 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $70,071,000 | 6,002 |
| Total liabilities | $63,118,000 | 5,946 |
| Total deposits | $62,994,000 | 5,815 |
| Interest-bearing deposits | $51,814,000 | 5,880 |
| Deposits held in domestic offices | $62,994,000 | 5,814 |
| % insured | 89.31% | 3,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $124,000 | 7,069 |
| Total equity capital | $6,953,000 | 6,164 |
| Total bank equity capital | $6,953,000 | 6,164 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $6,353,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $580,000 | 4,777 |
| Earning assets | $67,161,000 | 5,889 |
| Long-term assets (5+ years) | $4,609,000 | 6,219 |
| Average Assets, year-to-date | $68,973,670 | 6,006 |
| Average Assets, quarterly | $69,228,000 | 6,011 |
| Volatile liabilities | $15,120,000 | 5,445 |
| Insider loans | $813,000 | 4,496 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,287,000 | 6,015 |
| Tier 1 (core) risk-based capital | $6,940,000 | 6,043 |
| Tier 2 risk-based capital | $735,000 | 5,019 |
| Total risk weighted assets | $58,645,000 | 5,380 |
| Total unused commitments | $3,287,000 | 6,018 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $68,385,000 | 6,107 |
| Cash and due from depository institutions | $1,554,000 | 5,817 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $1,602,000 | 7,343 |
| Federal funds sold & reverse repurchase agreements | $4,852,000 | 1,802 |
| Net loans & leases | $58,909,000 | 5,249 |
| Loan loss allowance | $804,000 | 5,267 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $199,000 | 7,214 |
| Other real estate owned | $98,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,171,000 | 6,496 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $68,385,000 | 6,107 |
| Total liabilities | $61,236,000 | 6,081 |
| Total deposits | $61,128,000 | 5,948 |
| Interest-bearing deposits | $51,413,000 | 5,964 |
| Deposits held in domestic offices | $61,128,000 | 5,946 |
| % insured | 88.40% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $108,000 | 7,208 |
| Total equity capital | $7,149,000 | 6,148 |
| Total bank equity capital | $7,149,000 | 6,148 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $6,549,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 4,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $582,000 | 4,857 |
| Earning assets | $65,363,000 | 6,002 |
| Long-term assets (5+ years) | $2,854,000 | 6,571 |
| Average Assets, year-to-date | $68,425,000 | 6,092 |
| Average Assets, quarterly | $68,425,000 | 6,092 |
| Volatile liabilities | $14,504,000 | 5,587 |
| Insider loans | $864,000 | 4,463 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,516,000 | 5,676 |
| Tier 1 (core) risk-based capital | $7,133,000 | 6,015 |
| Tier 2 risk-based capital | $718,000 | 5,113 |
| Total risk weighted assets | $57,321,000 | 5,487 |
| Total unused commitments | $4,516,000 | 5,679 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $68,465,000 | 6,137 |
| Cash and due from depository institutions | $1,714,000 | 5,590 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $1,675,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 2,504 |
| Net loans & leases | $60,892,000 | 5,222 |
| Loan loss allowance | $794,000 | 5,308 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $203,000 | 7,280 |
| Other real estate owned | $98,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,193,000 | 6,571 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $68,464,000 | 6,137 |
| Total liabilities | $61,382,000 | 6,100 |
| Total deposits | $61,297,000 | 5,952 |
| Interest-bearing deposits | $51,229,000 | 5,961 |
| Deposits held in domestic offices | $61,297,000 | 5,952 |
| % insured | 88.33% | 4,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $85,000 | 7,452 |
| Total equity capital | $7,082,000 | 6,183 |
| Total bank equity capital | $7,082,000 | 6,182 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $6,482,000 | 3,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $580,000 | 4,991 |
| Earning assets | $65,257,000 | 6,027 |
| Long-term assets (5+ years) | $2,806,000 | 6,607 |
| Average Assets, year-to-date | $68,028,200 | 6,076 |
| Average Assets, quarterly | $67,806,500 | 6,142 |
| Volatile liabilities | $14,973,000 | 5,530 |
| Insider loans | $1,141,000 | 4,040 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,128,000 | 5,441 |
| Tier 1 (core) risk-based capital | $7,065,000 | 6,059 |
| Tier 2 risk-based capital | $736,000 | 5,067 |
| Total risk weighted assets | $58,823,000 | 5,491 |
| Total unused commitments | $5,128,000 | 5,443 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $67,148,000 | 6,190 |
| Cash and due from depository institutions | $1,507,000 | 5,902 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $1,779,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 2,919 |
| Net loans & leases | $60,482,000 | 5,289 |
| Loan loss allowance | $779,000 | 5,305 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $219,000 | 7,330 |
| Other real estate owned | $248,000 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $848,000 | 6,780 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $67,148,000 | 6,190 |
| Total liabilities | $60,399,000 | 6,135 |
| Total deposits | $60,268,000 | 5,986 |
| Interest-bearing deposits | $51,019,000 | 5,966 |
| Deposits held in domestic offices | $60,268,000 | 5,986 |
| % insured | 88.82% | 4,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $131,000 | 7,405 |
| Total equity capital | $6,749,000 | 6,398 |
| Total bank equity capital | $6,749,000 | 6,398 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $6,149,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $586,000 | 5,168 |
| Earning assets | $64,326,000 | 6,088 |
| Long-term assets (5+ years) | $2,342,000 | 6,761 |
| Average Assets, year-to-date | $67,919,000 | 6,109 |
| Average Assets, quarterly | $67,341,500 | 6,168 |
| Volatile liabilities | $14,112,000 | 5,705 |
| Insider loans | $731,000 | 4,812 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,499,000 | 5,756 |
| Tier 1 (core) risk-based capital | $6,728,000 | 6,270 |
| Tier 2 risk-based capital | $726,000 | 5,083 |
| Total risk weighted assets | $58,001,000 | 5,559 |
| Total unused commitments | $4,499,000 | 5,756 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $67,535,000 | 6,212 |
| Cash and due from depository institutions | $1,155,000 | 5,966 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $3,012,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $1,091,000 | 3,937 |
| Net loans & leases | $60,987,000 | 5,288 |
| Loan loss allowance | $746,000 | 5,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $214,000 | 7,429 |
| Other real estate owned | $194,000 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $882,000 | 6,757 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $67,535,000 | 6,212 |
| Total liabilities | $60,922,000 | 6,149 |
| Total deposits | $60,771,000 | 5,996 |
| Interest-bearing deposits | $51,361,000 | 5,987 |
| Deposits held in domestic offices | $60,771,000 | 5,995 |
| % insured | 78.77% | 4,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $151,000 | 7,336 |
| Total equity capital | $6,613,000 | 6,462 |
| Total bank equity capital | $6,613,000 | 6,462 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $6,013,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $606,000 | 4,969 |
| Earning assets | $65,090,000 | 6,083 |
| Long-term assets (5+ years) | $3,086,000 | 6,645 |
| Average Assets, year-to-date | $68,176,000 | 6,146 |
| Average Assets, quarterly | $67,738,500 | 6,202 |
| Volatile liabilities | $14,110,000 | 5,705 |
| Insider loans | $984,000 | 4,343 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,738,000 | 5,824 |
| Tier 1 (core) risk-based capital | $6,601,000 | 6,368 |
| Tier 2 risk-based capital | $739,000 | 5,027 |
| Total risk weighted assets | $59,104,000 | 5,548 |
| Total unused commitments | $4,738,000 | 5,826 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $67,942,000 | 6,211 |
| Cash and due from depository institutions | $1,320,000 | 5,858 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,775,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,671 |
| Net loans & leases | $60,759,000 | 5,302 |
| Loan loss allowance | $804,000 | 5,114 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $213,000 | 7,492 |
| Other real estate owned | $194,000 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $906,000 | 6,737 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $67,942,000 | 6,211 |
| Total liabilities | $61,164,000 | 6,154 |
| Total deposits | $61,054,000 | 5,989 |
| Interest-bearing deposits | $50,834,000 | 6,011 |
| Deposits held in domestic offices | $61,054,000 | 5,989 |
| % insured | 78.94% | 4,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $110,000 | 7,598 |
| Total equity capital | $6,778,000 | 6,490 |
| Total bank equity capital | $6,778,000 | 6,489 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $6,178,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $642,000 | 4,815 |
| Earning assets | $65,309,000 | 6,089 |
| Long-term assets (5+ years) | $3,630,000 | 6,540 |
| Average Assets, year-to-date | $68,496,500 | 6,156 |
| Average Assets, quarterly | $68,496,500 | 6,156 |
| Volatile liabilities | $14,089,000 | 5,713 |
| Insider loans | $667,000 | 5,002 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,941,000 | 5,850 |
| Tier 1 (core) risk-based capital | $6,756,000 | 6,374 |
| Tier 2 risk-based capital | $746,000 | 4,989 |
| Total risk weighted assets | $59,608,000 | 5,532 |
| Total unused commitments | $4,941,000 | 5,853 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $69,051,000 | 6,171 |
| Cash and due from depository institutions | $2,100,000 | 5,788 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $3,788,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,204 |
| Net loans & leases | $61,191,000 | 5,322 |
| Loan loss allowance | $778,000 | 5,148 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $222,000 | 7,524 |
| Other real estate owned | $17,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $958,000 | 6,737 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $69,051,000 | 6,171 |
| Total liabilities | $62,351,000 | 6,092 |
| Total deposits | $62,224,000 | 5,909 |
| Interest-bearing deposits | $52,777,000 | 5,884 |
| Deposits held in domestic offices | $62,224,000 | 5,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $127,000 | 7,555 |
| Total equity capital | $6,700,000 | 6,543 |
| Total bank equity capital | $6,700,000 | 6,543 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $6,100,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $705,000 | 4,762 |
| Earning assets | $65,754,000 | 6,072 |
| Long-term assets (5+ years) | $2,446,000 | 6,801 |
| Average Assets, year-to-date | $69,073,000 | 6,060 |
| Average Assets, quarterly | $69,668,500 | 6,126 |
| Volatile liabilities | $14,819,000 | 5,604 |
| Insider loans | $979,000 | 4,466 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,528,000 | 6,018 |
| Tier 1 (core) risk-based capital | $6,669,000 | 6,439 |
| Tier 2 risk-based capital | $746,000 | 4,988 |
| Total risk weighted assets | $59,684,000 | 5,554 |
| Total unused commitments | $4,528,000 | 6,019 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $70,286,000 | 6,128 |
| Cash and due from depository institutions | $1,975,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $3,979,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,722 |
| Net loans & leases | $60,860,000 | 5,336 |
| Loan loss allowance | $815,000 | 4,935 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $257,000 | 7,488 |
| Other real estate owned | $123,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,087,000 | 6,592 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $70,286,000 | 6,128 |
| Total liabilities | $63,853,000 | 6,028 |
| Total deposits | $63,718,000 | 5,828 |
| Interest-bearing deposits | $52,633,000 | 5,864 |
| Deposits held in domestic offices | $63,718,000 | 5,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $135,000 | 7,652 |
| Total equity capital | $6,433,000 | 6,712 |
| Total bank equity capital | $6,433,000 | 6,712 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $5,833,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $825,000 | 4,461 |
| Earning assets | $66,844,000 | 6,023 |
| Long-term assets (5+ years) | $1,503,000 | 7,046 |
| Average Assets, year-to-date | $69,078,500 | 6,078 |
| Average Assets, quarterly | $69,748,000 | 6,105 |
| Volatile liabilities | $15,598,000 | 5,405 |
| Insider loans | $1,093,000 | 4,267 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,094,000 | 6,274 |
| Tier 1 (core) risk-based capital | $6,395,000 | 6,633 |
| Tier 2 risk-based capital | $753,000 | 4,908 |
| Total risk weighted assets | $60,184,000 | 5,554 |
| Total unused commitments | $4,094,000 | 6,277 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $69,210,000 | 6,158 |
| Cash and due from depository institutions | $2,566,000 | 5,912 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $3,991,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 4,999 |
| Net loans & leases | $60,570,000 | 5,325 |
| Loan loss allowance | $819,000 | 4,913 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $254,000 | 7,555 |
| Other real estate owned | $17,000 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,122,000 | 6,481 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $69,210,000 | 6,158 |
| Total liabilities | $62,836,000 | 6,059 |
| Total deposits | $62,678,000 | 5,882 |
| Interest-bearing deposits | $50,520,000 | 5,973 |
| Deposits held in domestic offices | $62,678,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $158,000 | 7,516 |
| Total equity capital | $6,374,000 | 6,756 |
| Total bank equity capital | $6,374,000 | 6,756 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $5,774,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $828,000 | 4,342 |
| Earning assets | $65,251,000 | 6,089 |
| Long-term assets (5+ years) | $1,596,000 | 7,072 |
| Average Assets, year-to-date | $68,676,000 | 6,121 |
| Average Assets, quarterly | $69,036,000 | 6,157 |
| Volatile liabilities | $14,774,000 | 5,528 |
| Insider loans | $506,000 | 5,499 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,720,000 | 5,535 |
| Tier 1 (core) risk-based capital | $6,328,000 | 6,697 |
| Tier 2 risk-based capital | $750,000 | 4,880 |
| Total risk weighted assets | $59,926,000 | 5,549 |
| Total unused commitments | $6,720,000 | 5,537 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $68,862,000 | 6,171 |
| Cash and due from depository institutions | $2,156,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $4,860,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,890 |
| Net loans & leases | $58,338,000 | 5,362 |
| Loan loss allowance | $832,000 | 4,780 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $242,000 | 7,630 |
| Other real estate owned | $92,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,089,000 | 6,446 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $68,862,000 | 6,171 |
| Total liabilities | $62,083,000 | 6,083 |
| Total deposits | $60,918,000 | 5,954 |
| Interest-bearing deposits | $49,437,000 | 6,043 |
| Deposits held in domestic offices | $60,918,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,584 |
| Total equity capital | $6,779,000 | 6,681 |
| Total bank equity capital | $6,779,000 | 6,681 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $6,179,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $823,000 | 4,363 |
| Earning assets | $65,283,000 | 6,092 |
| Long-term assets (5+ years) | $1,545,000 | 7,058 |
| Average Assets, year-to-date | $68,409,000 | 6,128 |
| Average Assets, quarterly | $68,409,000 | 6,128 |
| Volatile liabilities | $16,415,000 | 5,265 |
| Insider loans | $487,000 | 5,532 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,342,000 | 4,966 |
| Tier 1 (core) risk-based capital | $6,703,000 | 6,571 |
| Tier 2 risk-based capital | $743,000 | 4,879 |
| Total risk weighted assets | $59,356,000 | 5,525 |
| Total unused commitments | $9,342,000 | 4,968 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 20 | 6,072 |
| Assets and Liabilities | ||
| Total Assets: | $67,956,000 | 6,156 |
| Cash and due from depository institutions | $2,362,000 | 6,072 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,783,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,150 |
| Net loans & leases | $55,822,000 | 5,471 |
| Loan loss allowance | $833,000 | 4,749 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $243,000 | 7,662 |
| Other real estate owned | $115,000 | 6,072 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,031,000 | 6,641 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $67,956,000 | 6,156 |
| Total liabilities | $61,162,000 | 6,074 |
| Total deposits | $58,968,000 | 5,992 |
| Interest-bearing deposits | $47,323,000 | 6,078 |
| Deposits held in domestic offices | $58,968,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $194,000 | 7,386 |
| Total equity capital | $6,794,000 | 6,642 |
| Total bank equity capital | $6,794,000 | 6,642 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $6,194,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $761,000 | 4,856 |
| Earning assets | $64,205,000 | 6,087 |
| Long-term assets (5+ years) | $1,642,000 | 6,970 |
| Average Assets, year-to-date | $66,205,200 | 6,095 |
| Average Assets, quarterly | $66,898,000 | 6,157 |
| Volatile liabilities | $16,488,000 | 5,224 |
| Insider loans | $607,000 | 5,194 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,784,000 | 5,015 |
| Tier 1 (core) risk-based capital | $6,760,000 | 6,545 |
| Tier 2 risk-based capital | $709,000 | 4,982 |
| Total risk weighted assets | $56,559,000 | 5,630 |
| Total unused commitments | $8,784,000 | 5,016 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $65,840,000 | 6,223 |
| Cash and due from depository institutions | $1,963,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,823,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,961 |
| Net loans & leases | $53,492,000 | 5,569 |
| Loan loss allowance | $839,000 | 4,706 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $190,000 | 7,851 |
| Other real estate owned | $115,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,242,000 | 6,352 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $65,840,000 | 6,223 |
| Total liabilities | $59,509,000 | 6,118 |
| Total deposits | $57,320,000 | 6,048 |
| Interest-bearing deposits | $47,687,000 | 6,084 |
| Deposits held in domestic offices | $57,320,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,403 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $189,000 | 7,570 |
| Total equity capital | $6,331,000 | 6,799 |
| Total bank equity capital | $6,331,000 | 6,799 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $5,731,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,002,000 | 4,225 |
| Earning assets | $62,330,000 | 6,153 |
| Long-term assets (5+ years) | $2,340,000 | 6,685 |
| Average Assets, year-to-date | $65,767,500 | 6,134 |
| Average Assets, quarterly | $65,269,000 | 6,208 |
| Volatile liabilities | $15,941,000 | 5,267 |
| Insider loans | $1,828,000 | 3,175 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,287,000 | 5,668 |
| Tier 1 (core) risk-based capital | $6,326,000 | 6,716 |
| Tier 2 risk-based capital | $669,000 | 5,117 |
| Total risk weighted assets | $53,319,000 | 5,739 |
| Total unused commitments | $6,287,000 | 5,668 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $64,698,000 | 6,263 |
| Cash and due from depository institutions | $1,314,000 | 6,123 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,044,000 | 7,171 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,043 |
| Net loans & leases | $56,594,000 | 5,386 |
| Loan loss allowance | $840,000 | 4,698 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $223,000 | 7,782 |
| Other real estate owned | $115,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,233,000 | 6,302 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $64,698,000 | 6,263 |
| Total liabilities | $58,476,000 | 6,170 |
| Total deposits | $55,293,000 | 6,159 |
| Interest-bearing deposits | $46,961,000 | 6,140 |
| Deposits held in domestic offices | $55,293,000 | 6,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $183,000 | 7,506 |
| Total equity capital | $6,222,000 | 6,809 |
| Total bank equity capital | $6,222,000 | 6,809 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $5,622,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $972,000 | 4,078 |
| Earning assets | $61,813,000 | 6,181 |
| Long-term assets (5+ years) | $2,503,000 | 6,633 |
| Average Assets, year-to-date | $65,743,330 | 6,183 |
| Average Assets, quarterly | $65,503,000 | 6,218 |
| Volatile liabilities | $16,403,000 | 5,162 |
| Insider loans | $1,140,000 | 4,078 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,342,000 | 6,350 |
| Tier 1 (core) risk-based capital | $6,252,000 | 6,753 |
| Tier 2 risk-based capital | $706,000 | 4,978 |
| Total risk weighted assets | $56,340,000 | 5,617 |
| Total unused commitments | $4,342,000 | 6,351 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $66,308,000 | 6,221 |
| Cash and due from depository institutions | $1,856,000 | 6,118 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,808,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 4,113 |
| Net loans & leases | $54,696,000 | 5,436 |
| Loan loss allowance | $836,000 | 4,718 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $253,000 | 7,701 |
| Other real estate owned | $115,000 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,140,000 | 6,412 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $66,308,000 | 6,221 |
| Total liabilities | $59,745,000 | 6,149 |
| Total deposits | $56,561,000 | 6,122 |
| Interest-bearing deposits | $47,388,000 | 6,139 |
| Deposits held in domestic offices | $56,561,000 | 6,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $184,000 | 7,467 |
| Total equity capital | $6,563,000 | 6,693 |
| Total bank equity capital | $6,563,000 | 6,693 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $5,963,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $900,000 | 4,177 |
| Earning assets | $62,944,000 | 6,145 |
| Long-term assets (5+ years) | $2,454,000 | 6,638 |
| Average Assets, year-to-date | $66,266,000 | 6,200 |
| Average Assets, quarterly | $66,266,000 | 6,200 |
| Volatile liabilities | $16,083,000 | 5,160 |
| Insider loans | $1,161,000 | 4,015 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,710,000 | 6,264 |
| Tier 1 (core) risk-based capital | $6,561,000 | 6,622 |
| Tier 2 risk-based capital | $689,000 | 5,030 |
| Total risk weighted assets | $54,969,000 | 5,645 |
| Total unused commitments | $4,710,000 | 6,265 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $66,224,000 | 6,209 |
| Cash and due from depository institutions | $2,970,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,885,000 | 7,060 |
| Federal funds sold & reverse repurchase agreements | $2,855,000 | 3,887 |
| Net loans & leases | $53,200,000 | 5,489 |
| Loan loss allowance | $837,000 | 4,684 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $288,000 | 7,592 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,026,000 | 6,701 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $66,224,000 | 6,209 |
| Total liabilities | $59,700,000 | 6,140 |
| Total deposits | $56,526,000 | 6,108 |
| Interest-bearing deposits | $47,461,000 | 6,080 |
| Deposits held in domestic offices | $56,526,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $174,000 | 7,518 |
| Total equity capital | $6,524,000 | 6,655 |
| Total bank equity capital | $6,524,000 | 6,655 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $5,924,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 627 |
| Income earned, not collected on loans | $799,000 | 4,703 |
| Earning assets | $61,940,000 | 6,160 |
| Long-term assets (5+ years) | $3,015,000 | 6,420 |
| Average Assets, year-to-date | $62,835,400 | 6,229 |
| Average Assets, quarterly | $64,928,000 | 6,228 |
| Volatile liabilities | $15,120,000 | 5,326 |
| Insider loans | $540,000 | 5,363 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,826,000 | 6,100 |
| Tier 1 (core) risk-based capital | $6,516,000 | 6,601 |
| Tier 2 risk-based capital | $673,000 | 5,079 |
| Total risk weighted assets | $53,681,000 | 5,669 |
| Total unused commitments | $4,826,000 | 6,102 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $63,632,000 | 6,299 |
| Cash and due from depository institutions | $1,862,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,036,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $3,660,000 | 2,943 |
| Net loans & leases | $50,704,000 | 5,651 |
| Loan loss allowance | $825,000 | 4,742 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $279,000 | 7,669 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,091,000 | 6,608 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,632,000 | 6,299 |
| Total liabilities | $57,516,000 | 6,216 |
| Total deposits | $54,340,000 | 6,198 |
| Interest-bearing deposits | $44,788,000 | 6,211 |
| Deposits held in domestic offices | $54,340,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $176,000 | 7,601 |
| Total equity capital | $6,116,000 | 6,827 |
| Total bank equity capital | $6,116,000 | 6,827 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $5,516,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 657 |
| Income earned, not collected on loans | $862,000 | 4,467 |
| Earning assets | $60,400,000 | 6,222 |
| Long-term assets (5+ years) | $3,817,000 | 6,175 |
| Average Assets, year-to-date | $61,988,250 | 6,304 |
| Average Assets, quarterly | $62,791,000 | 6,311 |
| Volatile liabilities | $14,429,000 | 5,426 |
| Insider loans | $541,000 | 5,364 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,513,000 | 5,599 |
| Tier 1 (core) risk-based capital | $6,108,000 | 6,795 |
| Tier 2 risk-based capital | $649,000 | 5,177 |
| Total risk weighted assets | $51,777,000 | 5,781 |
| Total unused commitments | $6,513,000 | 5,600 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $61,950,000 | 6,368 |
| Cash and due from depository institutions | $1,692,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,019,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,730 |
| Net loans & leases | $50,879,000 | 5,617 |
| Loan loss allowance | $789,000 | 4,842 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $294,000 | 7,642 |
| Other real estate owned | $129,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,037,000 | 6,664 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $61,950,000 | 6,368 |
| Total liabilities | $55,953,000 | 6,309 |
| Total deposits | $52,792,000 | 6,278 |
| Interest-bearing deposits | $43,711,000 | 6,269 |
| Deposits held in domestic offices | $52,792,000 | 6,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $161,000 | 7,528 |
| Total equity capital | $5,997,000 | 6,793 |
| Total bank equity capital | $5,997,000 | 6,793 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $5,397,000 | 4,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 674 |
| Income earned, not collected on loans | $775,000 | 4,414 |
| Earning assets | $58,798,000 | 6,275 |
| Long-term assets (5+ years) | $3,671,000 | 6,209 |
| Average Assets, year-to-date | $61,440,330 | 6,350 |
| Average Assets, quarterly | $61,619,000 | 6,365 |
| Volatile liabilities | $13,453,000 | 5,573 |
| Insider loans | $647,000 | 5,045 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,221,000 | 5,746 |
| Tier 1 (core) risk-based capital | $6,011,000 | 6,805 |
| Tier 2 risk-based capital | $641,000 | 5,182 |
| Total risk weighted assets | $51,116,000 | 5,772 |
| Total unused commitments | $6,221,000 | 5,747 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $61,288,000 | 6,394 |
| Cash and due from depository institutions | $1,997,000 | 6,329 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,420,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,737 |
| Net loans & leases | $51,130,000 | 5,549 |
| Loan loss allowance | $770,000 | 4,878 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $315,000 | 7,568 |
| Other real estate owned | $197,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $824,000 | 7,045 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $61,288,000 | 6,394 |
| Total liabilities | $54,993,000 | 6,355 |
| Total deposits | $52,852,000 | 6,275 |
| Interest-bearing deposits | $43,393,000 | 6,308 |
| Deposits held in domestic offices | $52,852,000 | 6,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $141,000 | 7,653 |
| Total equity capital | $6,295,000 | 6,640 |
| Total bank equity capital | $6,295,000 | 6,640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $5,695,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,083 |
| Income earned, not collected on loans | $607,000 | 5,068 |
| Earning assets | $57,955,000 | 6,316 |
| Long-term assets (5+ years) | $3,767,000 | 6,154 |
| Average Assets, year-to-date | $61,185,500 | 6,377 |
| Average Assets, quarterly | $61,185,500 | 6,377 |
| Volatile liabilities | $11,516,000 | 5,785 |
| Insider loans | $1,065,000 | 4,067 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,728,000 | 5,870 |
| Tier 1 (core) risk-based capital | $6,281,000 | 6,637 |
| Tier 2 risk-based capital | $636,000 | 5,171 |
| Total risk weighted assets | $50,783,000 | 5,748 |
| Total unused commitments | $5,728,000 | 5,870 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $61,083,000 | 6,418 |
| Cash and due from depository institutions | $1,709,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,438,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,436 |
| Net loans & leases | $49,811,000 | 5,620 |
| Loan loss allowance | $743,000 | 4,977 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $315,000 | 7,585 |
| Other real estate owned | $177,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $783,000 | 7,184 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,082,000 | 6,418 |
| Total liabilities | $54,822,000 | 6,381 |
| Total deposits | $52,699,000 | 6,284 |
| Interest-bearing deposits | $35,043,000 | 6,835 |
| Deposits held in domestic offices | $52,699,000 | 6,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $123,000 | 7,782 |
| Total equity capital | $6,260,000 | 6,649 |
| Total bank equity capital | $6,260,000 | 6,649 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $5,660,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $564,000 | 5,375 |
| Earning assets | $58,099,000 | 6,318 |
| Long-term assets (5+ years) | $3,335,000 | 6,327 |
| Average Assets, year-to-date | $61,465,000 | 6,307 |
| Average Assets, quarterly | $62,057,500 | 6,352 |
| Volatile liabilities | $11,432,000 | 5,758 |
| Insider loans | $819,000 | 4,593 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,952,000 | 5,746 |
| Tier 1 (core) risk-based capital | $6,231,000 | 6,641 |
| Tier 2 risk-based capital | $625,000 | 5,201 |
| Total risk weighted assets | $49,887,000 | 5,803 |
| Total unused commitments | $5,952,000 | 5,746 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $63,032,000 | 6,344 |
| Cash and due from depository institutions | $1,850,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,770,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,653 |
| Net loans & leases | $51,848,000 | 5,498 |
| Loan loss allowance | $739,000 | 4,969 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $404,000 | 7,320 |
| Other real estate owned | $177,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $863,000 | 6,996 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,032,000 | 6,344 |
| Total liabilities | $57,019,000 | 6,276 |
| Total deposits | $54,886,000 | 6,162 |
| Interest-bearing deposits | $37,615,000 | 6,654 |
| Deposits held in domestic offices | $54,886,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $133,000 | 7,811 |
| Total equity capital | $6,013,000 | 6,767 |
| Total bank equity capital | $6,013,000 | 6,767 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $5,413,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $649,000 | 4,867 |
| Earning assets | $59,738,000 | 6,244 |
| Long-term assets (5+ years) | $3,608,000 | 6,307 |
| Average Assets, year-to-date | $61,560,500 | 6,324 |
| Average Assets, quarterly | $63,084,500 | 6,313 |
| Volatile liabilities | $12,551,000 | 5,537 |
| Insider loans | $599,000 | 5,119 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,485,000 | 5,826 |
| Tier 1 (core) risk-based capital | $5,944,000 | 6,767 |
| Tier 2 risk-based capital | $650,000 | 5,057 |
| Total risk weighted assets | $51,938,000 | 5,661 |
| Total unused commitments | $5,485,000 | 5,827 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $63,137,000 | 6,306 |
| Cash and due from depository institutions | $2,445,000 | 6,393 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $5,843,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $5,035,000 | 2,081 |
| Net loans & leases | $48,588,000 | 5,603 |
| Loan loss allowance | $709,000 | 5,042 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $358,000 | 7,439 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $868,000 | 6,823 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,137,000 | 6,306 |
| Total liabilities | $57,214,000 | 6,233 |
| Total deposits | $56,099,000 | 6,049 |
| Interest-bearing deposits | $46,995,000 | 6,052 |
| Deposits held in domestic offices | $56,099,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 5,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $115,000 | 7,870 |
| Total equity capital | $5,923,000 | 6,777 |
| Total bank equity capital | $5,923,000 | 6,777 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $5,323,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $629,000 | 4,620 |
| Earning assets | $59,466,000 | 6,219 |
| Long-term assets (5+ years) | $3,689,000 | 6,311 |
| Average Assets, year-to-date | $61,070,000 | 6,332 |
| Average Assets, quarterly | $62,089,000 | 6,311 |
| Volatile liabilities | $12,171,000 | 5,471 |
| Insider loans | $862,000 | 4,434 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,797,000 | 6,107 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,758 |
| Tier 2 risk-based capital | $617,000 | 5,168 |
| Total risk weighted assets | $49,247,000 | 5,746 |
| Total unused commitments | $4,797,000 | 6,107 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $61,041,000 | 6,400 |
| Cash and due from depository institutions | $1,486,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,082,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,813 |
| Net loans & leases | $45,577,000 | 5,742 |
| Loan loss allowance | $756,000 | 4,870 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $322,000 | 7,613 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $809,000 | 7,012 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,041,000 | 6,400 |
| Total liabilities | $54,887,000 | 6,361 |
| Total deposits | $53,770,000 | 6,222 |
| Interest-bearing deposits | $44,718,000 | 6,234 |
| Deposits held in domestic offices | $53,770,000 | 6,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $117,000 | 7,779 |
| Total equity capital | $6,154,000 | 6,628 |
| Total bank equity capital | $6,154,000 | 6,628 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $5,554,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $549,000 | 5,006 |
| Earning assets | $58,424,000 | 6,289 |
| Long-term assets (5+ years) | $4,197,000 | 6,245 |
| Average Assets, year-to-date | $60,036,500 | 6,449 |
| Average Assets, quarterly | $60,036,500 | 6,449 |
| Volatile liabilities | $13,014,000 | 5,221 |
| Insider loans | $645,000 | 4,965 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,445,000 | 6,250 |
| Tier 1 (core) risk-based capital | $6,065,000 | 6,644 |
| Tier 2 risk-based capital | $581,000 | 5,339 |
| Total risk weighted assets | $46,281,000 | 5,893 |
| Total unused commitments | $4,445,000 | 6,252 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $59,032,000 | 6,537 |
| Cash and due from depository institutions | $1,436,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,506,000 | 7,257 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,533 |
| Net loans & leases | $45,772,000 | 5,727 |
| Loan loss allowance | $757,000 | 4,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $248,000 | 7,890 |
| Other real estate owned | $0 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $800,000 | 6,998 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,032,000 | 6,537 |
| Total liabilities | $52,885,000 | 6,492 |
| Total deposits | $51,797,000 | 6,357 |
| Interest-bearing deposits | $43,821,000 | 6,309 |
| Deposits held in domestic offices | $51,797,000 | 6,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $88,000 | 8,069 |
| Total equity capital | $6,147,000 | 6,664 |
| Total bank equity capital | $6,147,000 | 6,664 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $5,547,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $512,000 | 5,240 |
| Earning assets | $56,548,000 | 6,404 |
| Long-term assets (5+ years) | $4,331,000 | 6,256 |
| Average Assets, year-to-date | $58,304,000 | 6,468 |
| Average Assets, quarterly | $58,444,500 | 6,529 |
| Volatile liabilities | $11,957,000 | 5,402 |
| Insider loans | $388,000 | 5,877 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,161,000 | 5,837 |
| Tier 1 (core) risk-based capital | $5,990,000 | 6,648 |
| Tier 2 risk-based capital | $580,000 | 5,341 |
| Total risk weighted assets | $46,206,000 | 5,909 |
| Total unused commitments | $5,161,000 | 5,839 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $57,857,000 | 6,571 |
| Cash and due from depository institutions | $1,327,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,771,000 | 7,241 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,441 |
| Net loans & leases | $47,704,000 | 5,603 |
| Loan loss allowance | $753,000 | 4,865 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $173,000 | 8,207 |
| Other real estate owned | $32,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $765,000 | 7,172 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $57,857,000 | 6,571 |
| Total liabilities | $51,967,000 | 6,514 |
| Total deposits | $50,880,000 | 6,351 |
| Interest-bearing deposits | $43,529,000 | 6,301 |
| Deposits held in domestic offices | $50,880,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $87,000 | 8,276 |
| Total equity capital | $5,890,000 | 6,823 |
| Total bank equity capital | $5,890,000 | 6,823 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $5,290,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $533,000 | 5,250 |
| Earning assets | $55,560,000 | 6,442 |
| Long-term assets (5+ years) | $4,743,000 | 6,194 |
| Average Assets, year-to-date | $58,122,000 | 6,501 |
| Average Assets, quarterly | $57,633,500 | 6,559 |
| Volatile liabilities | $10,873,000 | 5,615 |
| Insider loans | $441,000 | 5,656 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,056,000 | 6,231 |
| Tier 1 (core) risk-based capital | $5,698,000 | 6,800 |
| Tier 2 risk-based capital | $594,000 | 5,258 |
| Total risk weighted assets | $47,355,000 | 5,834 |
| Total unused commitments | $4,056,000 | 6,235 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $57,410,000 | 6,612 |
| Cash and due from depository institutions | $1,579,000 | 6,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $6,708,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,768 |
| Net loans & leases | $46,555,000 | 5,646 |
| Loan loss allowance | $720,000 | 4,998 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $175,000 | 8,241 |
| Other real estate owned | $16,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $712,000 | 7,304 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,410,000 | 6,612 |
| Total liabilities | $51,727,000 | 6,546 |
| Total deposits | $51,638,000 | 6,330 |
| Interest-bearing deposits | $44,548,000 | 6,256 |
| Deposits held in domestic offices | $51,638,000 | 6,328 |
| % 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 | $89,000 | 8,155 |
| Total equity capital | $5,683,000 | 6,814 |
| Total bank equity capital | $5,683,000 | 6,814 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $5,083,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $461,000 | 5,553 |
| Earning assets | $54,928,000 | 6,474 |
| Long-term assets (5+ years) | $6,062,000 | 5,952 |
| Average Assets, year-to-date | $58,210,330 | 6,517 |
| Average Assets, quarterly | $57,722,500 | 6,579 |
| Volatile liabilities | $10,692,000 | 5,633 |
| Insider loans | $397,000 | 5,868 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,721,000 | 6,451 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,835 |
| Tier 2 risk-based capital | $582,000 | 5,296 |
| Total risk weighted assets | $46,398,000 | 5,874 |
| Total unused commitments | $3,721,000 | 6,454 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $58,035,000 | 6,575 |
| Cash and due from depository institutions | $1,667,000 | 6,352 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $7,164,000 | 7,222 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,808 |
| Net loans & leases | $45,227,000 | 5,683 |
| Loan loss allowance | $723,000 | 4,946 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $172,000 | 8,276 |
| Other real estate owned | $37,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $738,000 | 7,121 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,035,000 | 6,575 |
| Total liabilities | $51,942,000 | 6,540 |
| Total deposits | $51,856,000 | 6,342 |
| Interest-bearing deposits | $43,766,000 | 6,341 |
| Deposits held in domestic offices | $51,856,000 | 6,339 |
| % 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 | $86,000 | 8,313 |
| Total equity capital | $6,093,000 | 6,681 |
| Total bank equity capital | $6,093,000 | 6,681 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $5,493,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $503,000 | 5,165 |
| Earning assets | $55,421,000 | 6,445 |
| Long-term assets (5+ years) | $6,461,000 | 5,812 |
| Average Assets, year-to-date | $58,610,500 | 6,527 |
| Average Assets, quarterly | $58,610,500 | 6,527 |
| Volatile liabilities | $11,009,000 | 5,454 |
| Insider loans | $622,000 | 5,023 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,796,000 | 6,428 |
| Tier 1 (core) risk-based capital | $5,796,000 | 6,678 |
| Tier 2 risk-based capital | $571,000 | 5,332 |
| Total risk weighted assets | $45,517,000 | 5,892 |
| Total unused commitments | $3,796,000 | 6,436 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $59,186,000 | 6,526 |
| Cash and due from depository institutions | $1,789,000 | 6,366 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,860,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 2,355 |
| Net loans & leases | $43,812,000 | 5,782 |
| Loan loss allowance | $666,000 | 5,192 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $182,000 | 8,304 |
| Other real estate owned | $30,000 | 6,366 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $703,000 | 7,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,186,000 | 6,526 |
| Total liabilities | $53,277,000 | 6,465 |
| Total deposits | $53,192,000 | 6,264 |
| Interest-bearing deposits | $44,813,000 | 6,286 |
| Deposits held in domestic offices | $53,192,000 | 6,262 |
| % 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 | $85,000 | 8,315 |
| Total equity capital | $5,909,000 | 6,720 |
| Total bank equity capital | $5,909,000 | 6,720 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $5,309,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $476,000 | 5,519 |
| Earning assets | $56,482,000 | 6,370 |
| Long-term assets (5+ years) | $6,423,000 | 5,834 |
| Average Assets, year-to-date | $56,436,000 | 6,537 |
| Average Assets, quarterly | $58,205,000 | 6,531 |
| Volatile liabilities | $10,864,000 | 5,476 |
| Insider loans | $607,000 | 5,078 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,730,000 | 6,338 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,697 |
| Tier 2 risk-based capital | $563,000 | 5,366 |
| Total risk weighted assets | $44,901,000 | 5,947 |
| Total unused commitments | $3,730,000 | 6,341 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $57,224,000 | 6,608 |
| Cash and due from depository institutions | $1,649,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,259,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,220 |
| Net loans & leases | $41,288,000 | 5,973 |
| Loan loss allowance | $656,000 | 5,250 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $193,000 | 8,297 |
| Other real estate owned | $29,000 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $706,000 | 7,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,224,000 | 6,608 |
| Total liabilities | $51,620,000 | 6,558 |
| Total deposits | $51,529,000 | 6,358 |
| Interest-bearing deposits | $42,921,000 | 6,412 |
| Deposits held in domestic offices | $51,529,000 | 6,357 |
| % 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 | $91,000 | 8,514 |
| Total equity capital | $5,604,000 | 6,910 |
| Total bank equity capital | $5,604,000 | 6,910 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $5,004,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $485,000 | 5,646 |
| Earning assets | $54,647,000 | 6,475 |
| Long-term assets (5+ years) | $5,578,000 | 6,068 |
| Average Assets, year-to-date | $55,748,500 | 6,607 |
| Average Assets, quarterly | $56,145,500 | 6,641 |
| Volatile liabilities | $10,600,000 | 5,568 |
| Insider loans | $673,000 | 4,844 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,057,000 | 6,169 |
| Tier 1 (core) risk-based capital | $5,346,000 | 6,911 |
| Tier 2 risk-based capital | $531,000 | 5,543 |
| Total risk weighted assets | $42,378,000 | 6,125 |
| Total unused commitments | $4,057,000 | 6,175 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $55,067,000 | 6,722 |
| Cash and due from depository institutions | $1,626,000 | 6,386 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,878,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,762 |
| Net loans & leases | $42,589,000 | 5,849 |
| Loan loss allowance | $593,000 | 5,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $193,000 | 8,320 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $751,000 | 7,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,067,000 | 6,722 |
| Total liabilities | $49,432,000 | 6,689 |
| Total deposits | $49,341,000 | 6,495 |
| Interest-bearing deposits | $42,120,000 | 6,486 |
| Deposits held in domestic offices | $49,341,000 | 6,494 |
| % 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 | $91,000 | 8,575 |
| Total equity capital | $5,635,000 | 6,906 |
| Total bank equity capital | $5,635,000 | 6,906 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $5,035,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $511,000 | 5,308 |
| Earning assets | $52,497,000 | 6,585 |
| Long-term assets (5+ years) | $5,839,000 | 5,913 |
| Average Assets, year-to-date | $55,256,670 | 6,643 |
| Average Assets, quarterly | $55,224,500 | 6,678 |
| Volatile liabilities | $9,995,000 | 5,711 |
| Insider loans | $596,000 | 5,090 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,664,000 | 6,380 |
| Tier 1 (core) risk-based capital | $5,252,000 | 6,940 |
| Tier 2 risk-based capital | $534,000 | 5,498 |
| Total risk weighted assets | $42,680,000 | 6,080 |
| Total unused commitments | $3,664,000 | 6,391 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $55,382,000 | 6,672 |
| Cash and due from depository institutions | $1,820,000 | 6,397 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,118,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 5,316 |
| Net loans & leases | $42,473,000 | 5,802 |
| Loan loss allowance | $525,000 | 5,860 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $203,000 | 8,291 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $788,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,382,000 | 6,672 |
| Total liabilities | $49,551,000 | 6,649 |
| Total deposits | $49,446,000 | 6,454 |
| Interest-bearing deposits | $42,301,000 | 6,451 |
| Deposits held in domestic offices | $49,446,000 | 6,453 |
| % 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 | $105,000 | 8,438 |
| Total equity capital | $5,831,000 | 6,700 |
| Total bank equity capital | $5,831,000 | 6,700 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $5,231,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $558,000 | 4,957 |
| Earning assets | $52,571,000 | 6,546 |
| Long-term assets (5+ years) | $6,795,000 | 5,598 |
| Average Assets, year-to-date | $55,351,500 | 6,644 |
| Average Assets, quarterly | $55,351,500 | 6,644 |
| Volatile liabilities | $9,826,000 | 5,720 |
| Insider loans | $574,000 | 5,131 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,433,000 | 7,051 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,738 |
| Tier 2 risk-based capital | $525,000 | 5,500 |
| Total risk weighted assets | $42,470,000 | 6,030 |
| Total unused commitments | $2,433,000 | 7,068 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $55,321,000 | 6,664 |
| Cash and due from depository institutions | $1,243,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,351,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 4,605 |
| Net loans & leases | $42,525,000 | 5,801 |
| Loan loss allowance | $499,000 | 5,965 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $214,000 | 8,285 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $753,000 | 7,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,321,000 | 6,664 |
| Total liabilities | $49,702,000 | 6,616 |
| Total deposits | $49,588,000 | 6,423 |
| Interest-bearing deposits | $43,020,000 | 6,354 |
| Deposits held in domestic offices | $49,588,000 | 6,420 |
| % 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 | $114,000 | 8,427 |
| Total equity capital | $5,619,000 | 6,813 |
| Total bank equity capital | $5,619,000 | 6,813 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $5,019,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $532,000 | 5,387 |
| Earning assets | $53,111,000 | 6,510 |
| Long-term assets (5+ years) | $6,985,000 | 5,518 |
| Average Assets, year-to-date | $53,241,400 | 6,638 |
| Average Assets, quarterly | $54,156,000 | 6,697 |
| Volatile liabilities | $9,755,000 | 5,756 |
| Insider loans | $687,000 | 4,770 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,545,000 | 6,868 |
| Tier 1 (core) risk-based capital | $5,353,000 | 6,789 |
| Tier 2 risk-based capital | $499,000 | 5,631 |
| Total risk weighted assets | $43,019,000 | 5,970 |
| Total unused commitments | $2,545,000 | 6,871 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $52,733,000 | 6,742 |
| Cash and due from depository institutions | $1,228,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,631,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,902 |
| Net loans & leases | $40,583,000 | 5,899 |
| Loan loss allowance | $476,000 | 5,986 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $209,000 | 8,487 |
| Other real estate owned | $39,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $903,000 | 6,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,733,000 | 6,742 |
| Total liabilities | $47,826,000 | 6,681 |
| Total deposits | $47,688,000 | 6,488 |
| Interest-bearing deposits | $42,129,000 | 6,342 |
| Deposits held in domestic offices | $47,688,000 | 6,486 |
| % 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 | $138,000 | 8,548 |
| Total equity capital | $4,907,000 | 7,166 |
| Total bank equity capital | $4,907,000 | 7,166 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $4,307,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $687,000 | 4,756 |
| Earning assets | $50,354,000 | 6,587 |
| Long-term assets (5+ years) | $7,475,000 | 5,415 |
| Average Assets, year-to-date | $51,417,000 | 6,657 |
| Average Assets, quarterly | $53,145,000 | 6,669 |
| Volatile liabilities | $9,298,000 | 5,850 |
| Insider loans | $1,095,000 | 3,724 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,899,000 | 6,675 |
| Tier 1 (core) risk-based capital | $4,866,000 | 7,049 |
| Tier 2 risk-based capital | $476,000 | 5,669 |
| Total risk weighted assets | $41,458,000 | 6,025 |
| Total unused commitments | $2,899,000 | 6,684 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $49,090,000 | 6,920 |
| Cash and due from depository institutions | $1,674,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,057,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,317 |
| Net loans & leases | $35,556,000 | 6,314 |
| Loan loss allowance | $364,000 | 6,760 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $145,000 | 9,054 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $718,000 | 7,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,090,000 | 6,920 |
| Total liabilities | $44,514,000 | 6,852 |
| Total deposits | $44,306,000 | 6,616 |
| Interest-bearing deposits | $38,956,000 | 6,511 |
| Deposits held in domestic offices | $44,306,000 | 6,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $208,000 | 8,213 |
| Total equity capital | $4,576,000 | 7,415 |
| Total bank equity capital | $4,576,000 | 7,415 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $3,976,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $520,000 | 4,976 |
| Earning assets | $46,553,000 | 6,789 |
| Long-term assets (5+ years) | $5,527,000 | 5,823 |
| Average Assets, year-to-date | $47,296,600 | 6,855 |
| Average Assets, quarterly | $47,990,000 | 6,949 |
| Volatile liabilities | $8,632,000 | 6,042 |
| Insider loans | $1,261,000 | 3,301 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,604,000 | 6,808 |
| Tier 1 (core) risk-based capital | $4,652,000 | 7,244 |
| Tier 2 risk-based capital | $364,000 | 6,450 |
| Total risk weighted assets | $35,461,300 | 6,463 |
| Total unused commitments | $2,604,000 | 6,814 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $45,430,000 | 7,239 |
| Cash and due from depository institutions | $1,118,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,409,000 | 7,529 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,461 |
| Net loans & leases | $33,856,000 | 6,412 |
| Loan loss allowance | $352,000 | 6,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $116,000 | 9,527 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $601,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,430,000 | 7,239 |
| Total liabilities | $41,330,000 | 7,164 |
| Total deposits | $41,172,000 | 6,966 |
| Interest-bearing deposits | $29,897,000 | 7,509 |
| Deposits held in domestic offices | $41,172,000 | 6,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $158,000 | 8,633 |
| Total equity capital | $4,100,000 | 7,717 |
| Total bank equity capital | $4,100,000 | 7,717 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $3,500,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $405,000 | 5,353 |
| Earning assets | $43,595,000 | 7,047 |
| Long-term assets (5+ years) | $6,555,000 | 5,780 |
| Average Assets, year-to-date | $45,904,800 | 7,055 |
| Average Assets, quarterly | $46,151,500 | 7,140 |
| Volatile liabilities | $7,601,000 | 6,208 |
| Insider loans | $614,000 | 4,858 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,094,000 | 7,387 |
| Tier 1 (core) risk-based capital | $4,325,000 | 7,566 |
| Tier 2 risk-based capital | $352,000 | 6,516 |
| Total risk weighted assets | $33,464,900 | 6,616 |
| Total unused commitments | $2,094,000 | 7,393 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $43,861,000 | 7,447 |
| Cash and due from depository institutions | $1,599,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,071,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 5,786 |
| Net loans & leases | $30,275,000 | 6,693 |
| Loan loss allowance | $335,000 | 7,023 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $81,000 | 9,959 |
| Other real estate owned | $25,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $790,000 | 6,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,861,000 | 7,447 |
| Total liabilities | $40,264,000 | 7,338 |
| Total deposits | $40,116,000 | 7,156 |
| Interest-bearing deposits | $34,571,000 | 7,109 |
| Deposits held in domestic offices | $40,116,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $148,000 | 9,209 |
| Total equity capital | $3,597,000 | 8,284 |
| Total bank equity capital | $3,597,000 | 8,284 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $2,997,000 | 5,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $428,000 | 5,175 |
| Earning assets | $41,366,000 | 7,337 |
| Long-term assets (5+ years) | $6,204,000 | 5,786 |
| Average Assets, year-to-date | $43,254,400 | 7,288 |
| Average Assets, quarterly | $44,290,000 | 7,340 |
| Volatile liabilities | $6,844,000 | 6,125 |
| Insider loans | $515,000 | 5,210 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,633,000 | 6,874 |
| Tier 1 (core) risk-based capital | $3,597,000 | 8,173 |
| Tier 2 risk-based capital | $335,000 | 6,607 |
| Total risk weighted assets | $30,631,200 | 6,846 |
| Total unused commitments | $2,633,000 | 6,888 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $41,552,000 | 7,754 |
| Cash and due from depository institutions | $1,320,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,755,000 | 8,907 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,402 |
| Net loans & leases | $29,789,000 | 6,874 |
| Loan loss allowance | $375,000 | 6,792 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $127,000 | 9,985 |
| Other real estate owned | $113,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $703,000 | 7,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,552,000 | 7,754 |
| Total liabilities | $38,115,000 | 7,630 |
| Total deposits | $37,967,000 | 7,478 |
| Interest-bearing deposits | $33,950,000 | 7,316 |
| Deposits held in domestic offices | $37,967,000 | 7,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $148,000 | 9,637 |
| Total equity capital | $3,437,000 | 8,581 |
| Total bank equity capital | $3,437,000 | 8,581 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $2,837,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $493,000 | 4,782 |
| Earning assets | $39,289,000 | 7,643 |
| Long-term assets (5+ years) | $2,294,000 | 7,479 |
| Average Assets, year-to-date | $40,593,200 | 7,680 |
| Average Assets, quarterly | $41,293,000 | 7,733 |
| Volatile liabilities | $6,718,000 | 6,245 |
| Insider loans | $835,000 | 4,020 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,393,000 | 8,194 |
| Tier 1 (core) risk-based capital | $3,432,000 | 8,478 |
| Tier 2 risk-based capital | $359,370 | 6,418 |
| Total risk weighted assets | $28,733,670 | 7,178 |
| Total unused commitments | $1,393,000 | 8,208 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $39,469,000 | 8,216 |
| Cash and due from depository institutions | $1,267,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,398,000 | 10,028 |
| Federal funds sold & reverse repurchase agreements | $5,145,000 | 2,520 |
| Net loans & leases | $27,749,000 | 7,267 |
| Loan loss allowance | $399,000 | 6,808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $223,000 | 9,715 |
| Other real estate owned | $78,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $609,000 | 8,175 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,469,000 | 8,216 |
| Total liabilities | $36,573,000 | 8,063 |
| Total deposits | $36,429,000 | 7,898 |
| Interest-bearing deposits | $32,086,000 | 7,778 |
| Deposits held in domestic offices | $36,429,000 | 7,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $144,000 | 10,030 |
| Total equity capital | $2,896,000 | 9,367 |
| Total bank equity capital | $2,896,000 | 9,367 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,296,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $400,000 | 5,654 |
| Earning assets | $37,292,000 | 8,080 |
| Long-term assets (5+ years) | $2,745,000 | 7,207 |
| Average Assets, year-to-date | $38,165,000 | 8,196 |
| Average Assets, quarterly | $39,068,500 | 8,190 |
| Volatile liabilities | $5,537,000 | 6,768 |
| Insider loans | $288,000 | 6,945 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,081,000 | 8,715 |
| Tier 1 (core) risk-based capital | $2,894,000 | 9,311 |
| Tier 2 risk-based capital | $339,300 | 6,756 |
| Total risk weighted assets | $27,084,600 | 7,498 |
| Total unused commitments | $1,081,000 | 8,728 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $37,738,000 | 8,650 |
| Cash and due from depository institutions | $1,719,000 | 7,769 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $5,055,000 | 10,182 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 4,059 |
| Net loans & leases | $26,642,000 | 7,461 |
| Loan loss allowance | $332,000 | 7,699 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $287,000 | 9,633 |
| Other real estate owned | $102,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $613,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,738,000 | 8,650 |
| Total liabilities | $34,966,000 | 8,470 |
| Total deposits | $34,805,000 | 8,314 |
| Interest-bearing deposits | $31,706,000 | 8,045 |
| Deposits held in domestic offices | $34,805,000 | 8,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $161,000 | 10,278 |
| Total equity capital | $2,772,000 | 9,762 |
| Total bank equity capital | $2,772,000 | 9,762 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $2,172,000 | 7,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $387,000 | 5,958 |
| Earning assets | $35,517,000 | 8,497 |
| Long-term assets (5+ years) | $4,109,000 | 6,309 |
| Average Assets, year-to-date | $36,198,600 | 8,623 |
| Average Assets, quarterly | $37,146,000 | 8,653 |
| Volatile liabilities | $4,341,000 | 7,407 |
| Insider loans | $361,000 | 6,543 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,284,000 | 8,472 |
| Tier 1 (core) risk-based capital | $2,768,000 | 9,694 |
| Tier 2 risk-based capital | $329,370 | 6,965 |
| Total risk weighted assets | $26,347,170 | 7,696 |
| Total unused commitments | $1,284,000 | 8,483 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $35,720,000 | 9,062 |
| Cash and due from depository institutions | $1,214,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,366,000 | 10,678 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
| Net loans & leases | $24,642,000 | 7,885 |
| Loan loss allowance | $330,000 | 7,993 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $265,000 | 10,133 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $533,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,720,000 | 9,062 |
| Total liabilities | $33,235,000 | 8,902 |
| Total deposits | $33,112,000 | 8,742 |
| Interest-bearing deposits | $30,080,000 | 8,428 |
| Deposits held in domestic offices | $33,112,000 | 8,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $123,000 | 10,607 |
| Total equity capital | $2,485,000 | 10,203 |
| Total bank equity capital | $2,485,000 | 10,203 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $1,885,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $287,000 | 6,805 |
| Earning assets | $33,708,000 | 8,909 |
| Long-term assets (5+ years) | $2,888,000 | 7,471 |
| Average Assets, year-to-date | $34,154,000 | 9,171 |
| Average Assets, quarterly | $34,885,000 | 9,138 |
| Volatile liabilities | $3,355,000 | 8,109 |
| Insider loans | $205,000 | 8,110 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,101,000 | 8,919 |
| Tier 1 (core) risk-based capital | $2,572,000 | 10,201 |
| Tier 2 risk-based capital | $302,880 | 7,468 |
| Total risk weighted assets | $24,203,380 | 8,164 |
| Total unused commitments | $1,101,000 | 8,929 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $32,658,000 | 9,792 |
| Cash and due from depository institutions | $1,183,000 | 7,996 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $6,946,000 | 10,343 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 7,190 |
| Net loans & leases | $22,480,000 | 8,329 |
| Loan loss allowance | $366,000 | 7,800 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $138,000 | 11,786 |
| Other real estate owned | $72,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $589,000 | 8,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,658,000 | 9,792 |
| Total liabilities | $30,387,000 | 9,663 |
| Total deposits | $30,318,000 | 9,519 |
| Interest-bearing deposits | $27,844,000 | 9,167 |
| Deposits held in domestic offices | $30,318,000 | 9,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $69,000 | 12,317 |
| Total equity capital | $2,271,000 | 10,903 |
| Total bank equity capital | $2,271,000 | 10,903 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $1,671,000 | 8,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $305,000 | 5,995 |
| Earning assets | $30,876,000 | 9,635 |
| Long-term assets (5+ years) | $3,500,000 | 7,411 |
| Average Assets, year-to-date | $33,106,200 | 9,589 |
| Average Assets, quarterly | $33,350,000 | 9,652 |
| Volatile liabilities | $3,060,000 | 8,322 |
| Insider loans | $27,000 | 11,083 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,396,000 | 8,470 |
| Tier 1 (core) risk-based capital | $2,271,000 | 10,863 |
| Tier 2 risk-based capital | $272,090 | 8,005 |
| Total risk weighted assets | $21,672,990 | 8,797 |
| Total unused commitments | $1,396,000 | 8,495 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $33,208,000 | 9,947 |
| Cash and due from depository institutions | $1,436,000 | 8,413 |
| Interest-bearing balances | $499,000 | 4,940 |
| Securities | $8,044,000 | 10,015 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 6,721 |
| Net loans & leases | $20,640,000 | 8,772 |
| Loan loss allowance | $390,000 | 7,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $183,000 | 11,745 |
| Other real estate owned | $385,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $635,000 | 8,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,208,000 | 9,947 |
| Total liabilities | $31,171,000 | 9,767 |
| Total deposits | $31,062,000 | 9,643 |
| Interest-bearing deposits | $27,644,000 | 9,451 |
| Deposits held in domestic offices | $31,062,000 | 9,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $109,000 | 12,118 |
| Total equity capital | $2,037,000 | 11,418 |
| Total bank equity capital | $2,037,000 | 11,418 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $1,437,000 | 8,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 9,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $313,000 | 6,307 |
| Earning assets | $31,068,000 | 9,769 |
| Long-term assets (5+ years) | $7,080,000 | 5,401 |
| Average Assets, year-to-date | $33,060,200 | 9,802 |
| Average Assets, quarterly | $33,300,500 | 9,880 |
| Volatile liabilities | $3,492,000 | 7,964 |
| Insider loans | $36,000 | 7,670 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $525,000 | 10,473 |
| Tier 1 (core) risk-based capital | $2,037,000 | 11,373 |
| Tier 2 risk-based capital | $261,160 | 8,219 |
| Total risk weighted assets | $20,763,660 | 9,123 |
| Total unused commitments | $525,000 | 10,497 |
| Derivatives | $0 | 651 |