Home > First National Bank > Assets and Liabilities
First National Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $68,471,000 | 4,861 |
| Cash and due from depository institutions | $6,695,000 | 4,711 |
| Interest-bearing balances | $2,429,000 | 4,485 |
| Securities | $26,404,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $30,717,000 | 5,057 |
| Loan loss allowance | $0 | 5,687 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,053,000 | 4,209 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $2,736,000 | 1,061 |
| All other assets | $866,000 | 5,086 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $68,471,000 | 4,861 |
| Total liabilities | $58,973,000 | 4,865 |
| Total deposits | $58,808,000 | 4,809 |
| Interest-bearing deposits | $43,594,000 | 4,841 |
| Deposits held in domestic offices | $58,808,000 | 4,809 |
| % insured | 87.45% | 1,744 |
| 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 | $165,000 | 5,031 |
| Total equity capital | $9,498,000 | 4,614 |
| Total bank equity capital | $9,498,000 | 4,614 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $8,699,000 | 2,438 |
| Undivided profits | $499,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $829,000 | 3,146 |
| Earning assets | $59,550,000 | 4,928 |
| Long-term assets (5+ years) | $20,290,000 | 4,326 |
| Average Assets, year-to-date | $70,794,250 | 4,814 |
| Average Assets, quarterly | $68,239,500 | 4,861 |
| Volatile liabilities | $928,000 | 5,218 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,885,000 | 4,903 |
| Tier 1 (core) risk-based capital | $7,047,000 | 4,994 |
| Tier 2 risk-based capital | $0 | 5,687 |
| Total risk weighted assets | $39,508,000 | 4,894 |
| Total unused commitments | $2,885,000 | 4,903 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $68,008,000 | 4,904 |
| Cash and due from depository institutions | $6,018,000 | 4,755 |
| Interest-bearing balances | $2,432,000 | 4,493 |
| Securities | $27,046,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,459,000 | 5,094 |
| Loan loss allowance | $0 | 5,731 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,066,000 | 4,229 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $2,809,000 | 1,040 |
| All other assets | $610,000 | 5,333 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $68,008,000 | 4,904 |
| Total liabilities | $58,597,000 | 4,906 |
| Total deposits | $58,303,000 | 4,864 |
| Interest-bearing deposits | $43,758,000 | 4,880 |
| Deposits held in domestic offices | $58,303,000 | 4,864 |
| % insured | 89.62% | 1,313 |
| 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 | $294,000 | 4,441 |
| Total equity capital | $9,411,000 | 4,645 |
| Total bank equity capital | $9,411,000 | 4,645 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $8,698,000 | 2,453 |
| Undivided profits | $413,000 | 5,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $572,000 | 3,751 |
| Earning assets | $59,937,000 | 4,946 |
| Long-term assets (5+ years) | $21,377,000 | 4,320 |
| Average Assets, year-to-date | $71,568,670 | 4,833 |
| Average Assets, quarterly | $70,168,000 | 4,857 |
| Volatile liabilities | $925,000 | 5,203 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,225,000 | 4,697 |
| Tier 1 (core) risk-based capital | $6,876,000 | 5,042 |
| Tier 2 risk-based capital | $0 | 5,731 |
| Total risk weighted assets | $39,751,000 | 4,903 |
| Total unused commitments | $4,225,000 | 4,697 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $72,328,000 | 4,871 |
| Cash and due from depository institutions | $15,908,000 | 4,804 |
| Interest-bearing balances | $3,168,000 | 4,442 |
| Securities | $21,697,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $30,111,000 | 5,133 |
| Loan loss allowance | $0 | 5,804 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,086,000 | 4,251 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $2,882,000 | 1,029 |
| All other assets | $644,000 | 5,342 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $72,328,000 | 4,871 |
| Total liabilities | $63,260,000 | 4,868 |
| Total deposits | $62,943,000 | 4,819 |
| Interest-bearing deposits | $46,961,000 | 4,868 |
| Deposits held in domestic offices | $62,943,000 | 4,819 |
| % insured | 87.72% | 1,776 |
| 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 | $317,000 | 4,303 |
| Total equity capital | $9,068,000 | 4,722 |
| Total bank equity capital | $9,068,000 | 4,722 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $8,698,000 | 2,472 |
| Undivided profits | $70,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $596,000 | 3,611 |
| Earning assets | $54,976,000 | 5,129 |
| Long-term assets (5+ years) | $16,759,000 | 4,636 |
| Average Assets, year-to-date | $73,349,000 | 4,843 |
| Average Assets, quarterly | $73,349,000 | 4,843 |
| Volatile liabilities | $923,000 | 5,233 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,819,000 | 4,637 |
| Tier 1 (core) risk-based capital | $6,688,000 | 5,115 |
| Tier 2 risk-based capital | $0 | 5,804 |
| Total risk weighted assets | $37,916,000 | 5,014 |
| Total unused commitments | $4,819,000 | 4,637 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $74,370,000 | 4,867 |
| Cash and due from depository institutions | $16,651,000 | 4,852 |
| Interest-bearing balances | $3,174,000 | 4,317 |
| Securities | $22,955,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $33,001,000 | 5,088 |
| Loan loss allowance | $352,000 | 5,191 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,059,000 | 4,311 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $704,000 | 5,370 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $74,370,000 | 4,867 |
| Total liabilities | $63,772,000 | 4,891 |
| Total deposits | $63,494,000 | 4,820 |
| Interest-bearing deposits | $43,964,000 | 4,981 |
| Deposits held in domestic offices | $63,494,000 | 4,820 |
| % insured | 88.31% | 1,646 |
| 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 | $278,000 | 4,436 |
| Total equity capital | $10,598,000 | 4,482 |
| Total bank equity capital | $10,598,000 | 4,482 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $360,000 | 5,246 |
| Undivided profits | $9,938,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $626,000 | 3,651 |
| Earning assets | $59,130,000 | 5,061 |
| Long-term assets (5+ years) | $17,389,000 | 4,640 |
| Average Assets, year-to-date | $70,256,200 | 4,928 |
| Average Assets, quarterly | $71,199,500 | 4,917 |
| Volatile liabilities | $672,000 | 5,420 |
| Insider loans | $242,000 | 4,525 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,989,000 | 4,756 |
| Tier 1 (core) risk-based capital | $10,569,000 | 4,473 |
| Tier 2 risk-based capital | $352,000 | 5,081 |
| Total risk weighted assets | $43,148,000 | 4,895 |
| Total unused commitments | $3,989,000 | 4,756 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $68,029,000 | 5,022 |
| Cash and due from depository institutions | $4,758,000 | 4,796 |
| Interest-bearing balances | $3,194,000 | 4,411 |
| Securities | $26,105,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $35,135,000 | 5,086 |
| Loan loss allowance | $353,000 | 5,251 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,085,000 | 4,331 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $946,000 | 5,158 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $68,029,000 | 5,022 |
| Total liabilities | $56,353,000 | 5,090 |
| Total deposits | $55,991,000 | 5,032 |
| Interest-bearing deposits | $41,997,000 | 5,063 |
| Deposits held in domestic offices | $55,991,000 | 5,032 |
| % insured | 92.21% | 892 |
| Federal funds purchased & repurchase agreements | $225,000 | 1,706 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $137,000 | 5,370 |
| Total equity capital | $11,676,000 | 4,395 |
| Total bank equity capital | $11,676,000 | 4,395 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $360,000 | 5,306 |
| Undivided profits | $11,016,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $864,000 | 2,964 |
| Earning assets | $64,434,000 | 4,984 |
| Long-term assets (5+ years) | $19,189,000 | 4,542 |
| Average Assets, year-to-date | $69,227,750 | 4,991 |
| Average Assets, quarterly | $69,038,500 | 4,998 |
| Volatile liabilities | $897,000 | 5,358 |
| Insider loans | $853,000 | 3,412 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,701,000 | 4,869 |
| Tier 1 (core) risk-based capital | $10,975,000 | 4,431 |
| Tier 2 risk-based capital | $353,000 | 5,134 |
| Total risk weighted assets | $44,032,000 | 4,911 |
| Total unused commitments | $3,701,000 | 4,869 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $70,048,000 | 5,024 |
| Cash and due from depository institutions | $4,523,000 | 4,851 |
| Interest-bearing balances | $3,191,000 | 4,397 |
| Securities | $25,983,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $37,759,000 | 5,043 |
| Loan loss allowance | $352,000 | 5,313 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,110,000 | 4,347 |
| Other real estate owned | $0 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $673,000 | 5,463 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $70,048,000 | 5,024 |
| Total liabilities | $58,564,000 | 5,071 |
| Total deposits | $55,929,000 | 5,081 |
| Interest-bearing deposits | $42,218,000 | 5,126 |
| Deposits held in domestic offices | $55,929,000 | 5,081 |
| % insured | 91.38% | 1,147 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,261 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $110,000 | 5,509 |
| Total equity capital | $11,484,000 | 4,449 |
| Total bank equity capital | $11,484,000 | 4,449 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $360,000 | 5,377 |
| Undivided profits | $10,824,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $600,000 | 3,679 |
| Earning assets | $66,933,000 | 4,966 |
| Long-term assets (5+ years) | $18,854,000 | 4,605 |
| Average Assets, year-to-date | $69,627,330 | 5,032 |
| Average Assets, quarterly | $69,337,000 | 5,044 |
| Volatile liabilities | $3,194,000 | 4,522 |
| Insider loans | $873,000 | 3,423 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,463,000 | 4,780 |
| Tier 1 (core) risk-based capital | $10,712,000 | 4,492 |
| Tier 2 risk-based capital | $352,000 | 5,186 |
| Total risk weighted assets | $46,536,000 | 4,861 |
| Total unused commitments | $4,463,000 | 4,780 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $68,626,000 | 5,101 |
| Cash and due from depository institutions | $5,865,000 | 4,884 |
| Interest-bearing balances | $3,175,000 | 4,552 |
| Securities | $27,030,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $33,835,000 | 5,195 |
| Loan loss allowance | $352,000 | 5,348 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,136,000 | 4,356 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $760,000 | 5,405 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $68,626,000 | 5,101 |
| Total liabilities | $57,453,000 | 5,149 |
| Total deposits | $57,367,000 | 5,105 |
| Interest-bearing deposits | $44,426,000 | 5,105 |
| Deposits held in domestic offices | $57,367,000 | 5,105 |
| % insured | 90.52% | 1,399 |
| 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 | $86,000 | 5,621 |
| Total equity capital | $11,173,000 | 4,493 |
| Total bank equity capital | $11,173,000 | 4,493 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $360,000 | 5,434 |
| Undivided profits | $10,513,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $700,000 | 3,328 |
| Earning assets | $64,040,000 | 5,069 |
| Long-term assets (5+ years) | $19,421,000 | 4,609 |
| Average Assets, year-to-date | $69,417,000 | 5,084 |
| Average Assets, quarterly | $69,417,000 | 5,084 |
| Volatile liabilities | $667,000 | 5,568 |
| Insider loans | $947,000 | 3,338 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,767,000 | 4,531 |
| Tier 1 (core) risk-based capital | $10,597,000 | 4,521 |
| Tier 2 risk-based capital | $352,000 | 5,226 |
| Total risk weighted assets | $43,468,000 | 4,986 |
| Total unused commitments | $5,767,000 | 4,531 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $70,208,000 | 5,106 |
| Cash and due from depository institutions | $4,957,000 | 4,923 |
| Interest-bearing balances | $3,145,000 | 4,486 |
| Securities | $25,746,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $37,553,000 | 5,126 |
| Loan loss allowance | $353,000 | 5,378 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,162,000 | 4,351 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $790,000 | 5,448 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $70,208,000 | 5,106 |
| Total liabilities | $59,284,000 | 5,159 |
| Total deposits | $58,116,000 | 5,132 |
| Interest-bearing deposits | $43,702,000 | 5,164 |
| Deposits held in domestic offices | $58,116,000 | 5,132 |
| % insured | 92.57% | 951 |
| Federal funds purchased & repurchase agreements | $1,115,000 | 1,580 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $53,000 | 5,832 |
| Total equity capital | $10,924,000 | 4,547 |
| Total bank equity capital | $10,924,000 | 4,547 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $360,000 | 5,483 |
| Undivided profits | $10,264,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $710,000 | 3,384 |
| Earning assets | $66,444,000 | 5,053 |
| Long-term assets (5+ years) | $17,155,000 | 4,806 |
| Average Assets, year-to-date | $71,005,000 | 5,067 |
| Average Assets, quarterly | $70,752,000 | 5,080 |
| Volatile liabilities | $1,783,000 | 5,121 |
| Insider loans | $927,000 | 3,407 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,914,000 | 4,673 |
| Tier 1 (core) risk-based capital | $10,505,000 | 4,563 |
| Tier 2 risk-based capital | $353,000 | 5,250 |
| Total risk weighted assets | $46,353,000 | 4,935 |
| Total unused commitments | $4,914,000 | 4,673 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $71,296,000 | 5,132 |
| Cash and due from depository institutions | $5,227,000 | 4,983 |
| Interest-bearing balances | $3,398,000 | 4,343 |
| Securities | $26,103,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $37,822,000 | 5,156 |
| Loan loss allowance | $355,000 | 5,442 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,181,000 | 4,388 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $963,000 | 5,332 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,296,000 | 5,132 |
| Total liabilities | $60,285,000 | 5,163 |
| Total deposits | $57,316,000 | 5,173 |
| Interest-bearing deposits | $43,512,000 | 5,217 |
| Deposits held in domestic offices | $57,316,000 | 5,173 |
| % insured | 90.00% | 1,615 |
| Federal funds purchased & repurchase agreements | $2,830,000 | 1,300 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $139,000 | 5,566 |
| Total equity capital | $11,011,000 | 4,585 |
| Total bank equity capital | $11,011,000 | 4,585 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $360,000 | 5,559 |
| Undivided profits | $10,351,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $881,000 | 2,983 |
| Earning assets | $67,323,000 | 5,072 |
| Long-term assets (5+ years) | $17,106,000 | 4,883 |
| Average Assets, year-to-date | $71,204,250 | 5,123 |
| Average Assets, quarterly | $71,060,500 | 5,137 |
| Volatile liabilities | $4,896,000 | 4,158 |
| Insider loans | $368,000 | 4,452 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,519,000 | 5,081 |
| Tier 1 (core) risk-based capital | $10,499,000 | 4,608 |
| Tier 2 risk-based capital | $355,000 | 5,302 |
| Total risk weighted assets | $46,283,000 | 4,982 |
| Total unused commitments | $3,519,000 | 5,081 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $70,825,000 | 5,190 |
| Cash and due from depository institutions | $4,306,000 | 5,038 |
| Interest-bearing balances | $3,169,000 | 4,456 |
| Securities | $26,509,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $38,060,000 | 5,175 |
| Loan loss allowance | $355,000 | 5,495 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,209,000 | 4,410 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $741,000 | 5,619 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $70,825,000 | 5,190 |
| Total liabilities | $59,974,000 | 5,237 |
| Total deposits | $56,030,000 | 5,275 |
| Interest-bearing deposits | $43,214,000 | 5,280 |
| Deposits held in domestic offices | $56,030,000 | 5,275 |
| % insured | 91.30% | 1,392 |
| Federal funds purchased & repurchase agreements | $3,825,000 | 1,185 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $119,000 | 5,632 |
| Total equity capital | $10,851,000 | 4,600 |
| Total bank equity capital | $10,851,000 | 4,600 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $360,000 | 5,628 |
| Undivided profits | $10,191,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,467,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $687,000 | 3,450 |
| Earning assets | $67,738,000 | 5,110 |
| Long-term assets (5+ years) | $19,032,000 | 4,804 |
| Average Assets, year-to-date | $71,173,670 | 5,178 |
| Average Assets, quarterly | $69,903,500 | 5,216 |
| Volatile liabilities | $4,791,000 | 4,203 |
| Insider loans | $368,000 | 4,498 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,889,000 | 4,826 |
| Tier 1 (core) risk-based capital | $10,472,000 | 4,621 |
| Tier 2 risk-based capital | $355,000 | 5,353 |
| Total risk weighted assets | $45,638,000 | 5,039 |
| Total unused commitments | $4,889,000 | 4,826 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $68,982,000 | 5,279 |
| Cash and due from depository institutions | $4,040,000 | 4,976 |
| Interest-bearing balances | $2,980,000 | 4,783 |
| Securities | $26,132,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $36,848,000 | 5,227 |
| Loan loss allowance | $356,000 | 5,548 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,227,000 | 4,420 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $735,000 | 5,614 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $68,982,000 | 5,279 |
| Total liabilities | $57,993,000 | 5,347 |
| Total deposits | $56,467,000 | 5,328 |
| Interest-bearing deposits | $43,681,000 | 5,348 |
| Deposits held in domestic offices | $56,467,000 | 5,328 |
| % insured | 92.78% | 1,072 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 1,466 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $86,000 | 5,874 |
| Total equity capital | $10,989,000 | 4,627 |
| Total bank equity capital | $10,989,000 | 4,627 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $360,000 | 5,694 |
| Undivided profits | $10,329,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $676,000 | 3,399 |
| Earning assets | $65,960,000 | 5,202 |
| Long-term assets (5+ years) | $20,260,000 | 4,743 |
| Average Assets, year-to-date | $71,348,000 | 5,226 |
| Average Assets, quarterly | $71,348,000 | 5,226 |
| Volatile liabilities | $2,975,000 | 4,740 |
| Insider loans | $438,000 | 4,375 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,940,000 | 4,620 |
| Tier 1 (core) risk-based capital | $10,313,000 | 4,660 |
| Tier 2 risk-based capital | $356,000 | 5,323 |
| Total risk weighted assets | $43,766,000 | 5,136 |
| Total unused commitments | $5,940,000 | 4,621 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $73,714,000 | 5,225 |
| Cash and due from depository institutions | $5,152,000 | 5,043 |
| Interest-bearing balances | $2,960,000 | 4,601 |
| Securities | $26,586,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $39,957,000 | 5,196 |
| Loan loss allowance | $354,000 | 5,631 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,252,000 | 4,443 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $767,000 | 5,688 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,714,000 | 5,225 |
| Total liabilities | $63,073,000 | 5,270 |
| Total deposits | $62,408,000 | 5,206 |
| Interest-bearing deposits | $47,053,000 | 5,288 |
| Deposits held in domestic offices | $62,408,000 | 5,206 |
| % insured | 86.58% | 2,720 |
| Federal funds purchased & repurchase agreements | $610,000 | 1,892 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $55,000 | 6,113 |
| Total equity capital | $10,641,000 | 4,710 |
| Total bank equity capital | $10,641,000 | 4,709 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $360,000 | 5,783 |
| Undivided profits | $9,981,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $706,000 | 3,434 |
| Earning assets | $69,503,000 | 5,162 |
| Long-term assets (5+ years) | $21,119,000 | 4,761 |
| Average Assets, year-to-date | $72,986,600 | 5,205 |
| Average Assets, quarterly | $73,027,500 | 5,229 |
| Volatile liabilities | $2,146,000 | 5,188 |
| Insider loans | $438,000 | 4,443 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,514,000 | 4,914 |
| Tier 1 (core) risk-based capital | $10,180,000 | 4,719 |
| Tier 2 risk-based capital | $354,000 | 5,465 |
| Total risk weighted assets | $47,755,000 | 5,065 |
| Total unused commitments | $4,514,000 | 4,915 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $72,341,000 | 5,290 |
| Cash and due from depository institutions | $3,246,000 | 5,095 |
| Interest-bearing balances | $2,227,000 | 4,887 |
| Securities | $26,579,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $40,250,000 | 5,224 |
| Loan loss allowance | $355,000 | 5,707 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,293,000 | 4,447 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $973,000 | 5,523 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $72,341,000 | 5,290 |
| Total liabilities | $61,692,000 | 5,345 |
| Total deposits | $60,534,000 | 5,301 |
| Interest-bearing deposits | $46,706,000 | 5,355 |
| Deposits held in domestic offices | $60,534,000 | 5,301 |
| % insured | 86.72% | 2,888 |
| Federal funds purchased & repurchase agreements | $1,015,000 | 1,756 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $143,000 | 5,813 |
| Total equity capital | $10,649,000 | 4,732 |
| Total bank equity capital | $10,649,000 | 4,731 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $360,000 | 5,854 |
| Undivided profits | $9,989,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $932,000 | 2,873 |
| Earning assets | $69,056,000 | 5,219 |
| Long-term assets (5+ years) | $22,034,000 | 4,788 |
| Average Assets, year-to-date | $72,804,750 | 5,272 |
| Average Assets, quarterly | $72,344,500 | 5,294 |
| Volatile liabilities | $2,544,000 | 5,085 |
| Insider loans | $463,000 | 4,425 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,947,000 | 4,877 |
| Tier 1 (core) risk-based capital | $10,168,000 | 4,764 |
| Tier 2 risk-based capital | $355,000 | 5,541 |
| Total risk weighted assets | $47,911,000 | 5,096 |
| Total unused commitments | $4,947,000 | 4,877 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $72,348,000 | 5,338 |
| Cash and due from depository institutions | $3,779,000 | 5,159 |
| Interest-bearing balances | $2,229,000 | 4,962 |
| Securities | $27,070,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $39,500,000 | 5,282 |
| Loan loss allowance | $355,000 | 5,760 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,282,000 | 4,496 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $717,000 | 5,853 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $72,348,000 | 5,338 |
| Total liabilities | $61,725,000 | 5,380 |
| Total deposits | $58,316,000 | 5,416 |
| Interest-bearing deposits | $45,094,000 | 5,464 |
| Deposits held in domestic offices | $58,316,000 | 5,416 |
| % insured | 90.15% | 2,030 |
| Federal funds purchased & repurchase agreements | $3,295,000 | 1,322 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $114,000 | 5,946 |
| Total equity capital | $10,623,000 | 4,748 |
| Total bank equity capital | $10,623,000 | 4,747 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $360,000 | 5,914 |
| Undivided profits | $9,963,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $652,000 | 3,649 |
| Earning assets | $68,799,000 | 5,260 |
| Long-term assets (5+ years) | $23,279,000 | 4,753 |
| Average Assets, year-to-date | $72,959,330 | 5,311 |
| Average Assets, quarterly | $71,713,500 | 5,351 |
| Volatile liabilities | $4,824,000 | 4,288 |
| Insider loans | $464,000 | 4,461 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,926,000 | 4,674 |
| Tier 1 (core) risk-based capital | $10,141,000 | 4,775 |
| Tier 2 risk-based capital | $355,000 | 5,588 |
| Total risk weighted assets | $47,175,000 | 5,148 |
| Total unused commitments | $5,926,000 | 4,674 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $71,079,000 | 5,422 |
| Cash and due from depository institutions | $3,863,000 | 5,198 |
| Interest-bearing balances | $2,225,000 | 5,201 |
| Securities | $28,786,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $36,404,000 | 5,417 |
| Loan loss allowance | $355,000 | 5,830 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,299,000 | 4,515 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $727,000 | 5,924 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $71,079,000 | 5,422 |
| Total liabilities | $60,844,000 | 5,476 |
| Total deposits | $59,788,000 | 5,434 |
| Interest-bearing deposits | $45,337,000 | 5,518 |
| Deposits held in domestic offices | $59,788,000 | 5,434 |
| % insured | 90.26% | 2,054 |
| Federal funds purchased & repurchase agreements | $965,000 | 1,641 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $91,000 | 6,073 |
| Total equity capital | $10,235,000 | 4,807 |
| Total bank equity capital | $10,235,000 | 4,806 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $360,000 | 5,978 |
| Undivided profits | $9,575,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $660,000 | 3,561 |
| Earning assets | $67,415,000 | 5,347 |
| Long-term assets (5+ years) | $25,535,000 | 4,621 |
| Average Assets, year-to-date | $73,265,000 | 5,358 |
| Average Assets, quarterly | $73,265,000 | 5,358 |
| Volatile liabilities | $2,494,000 | 5,087 |
| Insider loans | $557,000 | 4,300 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,400,000 | 4,437 |
| Tier 1 (core) risk-based capital | $9,993,000 | 4,831 |
| Tier 2 risk-based capital | $355,000 | 5,645 |
| Total risk weighted assets | $44,440,000 | 5,308 |
| Total unused commitments | $7,400,000 | 4,437 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $75,451,000 | 5,350 |
| Cash and due from depository institutions | $3,694,000 | 5,259 |
| Interest-bearing balances | $2,217,000 | 5,077 |
| Securities | $30,158,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $39,495,000 | 5,364 |
| Loan loss allowance | $356,000 | 5,877 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,301,000 | 4,558 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $803,000 | 5,925 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $75,451,000 | 5,350 |
| Total liabilities | $65,643,000 | 5,369 |
| Total deposits | $59,385,000 | 5,480 |
| Interest-bearing deposits | $45,046,000 | 5,574 |
| Deposits held in domestic offices | $59,385,000 | 5,480 |
| % insured | 90.53% | 1,988 |
| Federal funds purchased & repurchase agreements | $6,200,000 | 1,066 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $58,000 | 6,328 |
| Total equity capital | $9,808,000 | 4,867 |
| Total bank equity capital | $9,808,000 | 4,867 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $360,000 | 6,054 |
| Undivided profits | $9,148,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $700,000 | 3,547 |
| Earning assets | $71,870,000 | 5,266 |
| Long-term assets (5+ years) | $25,824,000 | 4,599 |
| Average Assets, year-to-date | $72,767,800 | 5,401 |
| Average Assets, quarterly | $75,254,500 | 5,346 |
| Volatile liabilities | $7,729,000 | 3,554 |
| Insider loans | $560,000 | 4,324 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,787,000 | 4,713 |
| Tier 1 (core) risk-based capital | $9,803,000 | 4,878 |
| Tier 2 risk-based capital | $356,000 | 5,690 |
| Total risk weighted assets | $47,843,000 | 5,209 |
| Total unused commitments | $5,787,000 | 4,713 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $75,058,000 | 5,397 |
| Cash and due from depository institutions | $4,443,000 | 5,303 |
| Interest-bearing balances | $2,463,000 | 4,992 |
| Securities | $32,086,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $36,266,000 | 5,532 |
| Loan loss allowance | $356,000 | 5,954 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,331,000 | 4,574 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $932,000 | 5,821 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $75,058,000 | 5,397 |
| Total liabilities | $65,084,000 | 5,427 |
| Total deposits | $60,551,000 | 5,467 |
| Interest-bearing deposits | $46,263,000 | 5,559 |
| Deposits held in domestic offices | $60,551,000 | 5,466 |
| % insured | 85.49% | 3,673 |
| Federal funds purchased & repurchase agreements | $4,350,000 | 1,258 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $183,000 | 5,745 |
| Total equity capital | $9,974,000 | 4,880 |
| Total bank equity capital | $9,974,000 | 4,880 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $360,000 | 6,124 |
| Undivided profits | $9,314,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $845,000 | 3,137 |
| Earning assets | $70,815,000 | 5,328 |
| Long-term assets (5+ years) | $27,958,000 | 4,502 |
| Average Assets, year-to-date | $72,097,000 | 5,467 |
| Average Assets, quarterly | $73,353,500 | 5,430 |
| Volatile liabilities | $5,872,000 | 4,054 |
| Insider loans | $587,000 | 4,314 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,522,000 | 4,586 |
| Tier 1 (core) risk-based capital | $9,769,000 | 4,930 |
| Tier 2 risk-based capital | $356,000 | 5,762 |
| Total risk weighted assets | $45,182,000 | 5,357 |
| Total unused commitments | $6,522,000 | 4,586 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $71,649,000 | 5,505 |
| Cash and due from depository institutions | $5,083,000 | 5,339 |
| Interest-bearing balances | $1,741,000 | 5,449 |
| Securities | $30,041,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $34,546,000 | 5,621 |
| Loan loss allowance | $357,000 | 5,985 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,334,000 | 4,581 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $645,000 | 6,225 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $71,649,000 | 5,505 |
| Total liabilities | $61,919,000 | 5,555 |
| Total deposits | $61,768,000 | 5,468 |
| Interest-bearing deposits | $48,082,000 | 5,542 |
| Deposits held in domestic offices | $61,768,000 | 5,468 |
| % insured | 86.00% | 3,649 |
| 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 | $151,000 | 5,925 |
| Total equity capital | $9,730,000 | 4,960 |
| Total bank equity capital | $9,730,000 | 4,960 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $360,000 | 6,169 |
| Undivided profits | $9,070,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $568,000 | 4,131 |
| Earning assets | $66,328,000 | 5,478 |
| Long-term assets (5+ years) | $24,438,000 | 4,693 |
| Average Assets, year-to-date | $71,110,000 | 5,537 |
| Average Assets, quarterly | $71,959,000 | 5,506 |
| Volatile liabilities | $1,522,000 | 5,769 |
| Insider loans | $590,000 | 4,349 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,564,000 | 4,859 |
| Tier 1 (core) risk-based capital | $9,658,000 | 4,946 |
| Tier 2 risk-based capital | $357,000 | 5,770 |
| Total risk weighted assets | $43,141,000 | 5,456 |
| Total unused commitments | $5,564,000 | 4,859 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $72,269,000 | 5,555 |
| Cash and due from depository institutions | $7,750,000 | 5,376 |
| Interest-bearing balances | $1,984,000 | 5,578 |
| Securities | $31,728,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $30,661,000 | 5,819 |
| Loan loss allowance | $356,000 | 6,059 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,330,000 | 4,613 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $800,000 | 6,046 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,269,000 | 5,555 |
| Total liabilities | $61,891,000 | 5,610 |
| Total deposits | $61,644,000 | 5,535 |
| Interest-bearing deposits | $46,329,000 | 5,673 |
| Deposits held in domestic offices | $61,644,000 | 5,535 |
| % insured | 90.47% | 2,276 |
| 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 | $247,000 | 5,407 |
| Total equity capital | $10,378,000 | 4,918 |
| Total bank equity capital | $10,378,000 | 4,917 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $360,000 | 6,236 |
| Undivided profits | $9,718,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $661,000 | 3,708 |
| Earning assets | $64,373,000 | 5,610 |
| Long-term assets (5+ years) | $26,053,000 | 4,576 |
| Average Assets, year-to-date | $70,840,500 | 5,601 |
| Average Assets, quarterly | $70,840,500 | 5,601 |
| Volatile liabilities | $3,527,000 | 4,780 |
| Insider loans | $718,000 | 4,107 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,646,000 | 4,873 |
| Tier 1 (core) risk-based capital | $9,507,000 | 5,002 |
| Tier 2 risk-based capital | $356,000 | 5,822 |
| Total risk weighted assets | $41,438,000 | 5,554 |
| Total unused commitments | $5,646,000 | 4,873 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $69,412,000 | 5,688 |
| Cash and due from depository institutions | $6,320,000 | 5,406 |
| Interest-bearing balances | $1,483,000 | 5,698 |
| Securities | $26,665,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $34,354,000 | 5,724 |
| Loan loss allowance | $355,000 | 6,093 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,354,000 | 4,606 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $719,000 | 6,248 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,412,000 | 5,688 |
| Total liabilities | $59,041,000 | 5,753 |
| Total deposits | $58,821,000 | 5,671 |
| Interest-bearing deposits | $46,157,000 | 5,705 |
| Deposits held in domestic offices | $58,821,000 | 5,670 |
| % insured | 89.22% | 3,685 |
| 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 | $220,000 | 5,602 |
| Total equity capital | $10,371,000 | 4,954 |
| Total bank equity capital | $10,371,000 | 4,952 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $360,000 | 6,295 |
| Undivided profits | $9,711,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $574,000 | 4,134 |
| Earning assets | $62,502,000 | 5,700 |
| Long-term assets (5+ years) | $21,175,000 | 4,896 |
| Average Assets, year-to-date | $67,465,000 | 5,693 |
| Average Assets, quarterly | $68,726,500 | 5,683 |
| Volatile liabilities | $3,527,000 | 4,894 |
| Insider loans | $648,000 | 4,311 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,602,000 | 5,381 |
| Tier 1 (core) risk-based capital | $9,401,000 | 5,033 |
| Tier 2 risk-based capital | $355,000 | 5,872 |
| Total risk weighted assets | $42,295,000 | 5,569 |
| Total unused commitments | $3,602,000 | 5,381 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $68,041,000 | 5,755 |
| Cash and due from depository institutions | $3,321,000 | 5,462 |
| Interest-bearing balances | $987,000 | 5,916 |
| Securities | $26,998,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $35,335,000 | 5,761 |
| Loan loss allowance | $355,000 | 6,182 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,385,000 | 4,625 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,002,000 | 5,965 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $68,041,000 | 5,755 |
| Total liabilities | $57,508,000 | 5,841 |
| Total deposits | $54,232,000 | 5,862 |
| Interest-bearing deposits | $43,303,000 | 5,867 |
| Deposits held in domestic offices | $54,232,000 | 5,862 |
| % insured | 92.20% | 2,780 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,453 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $376,000 | 5,194 |
| Total equity capital | $10,533,000 | 4,976 |
| Total bank equity capital | $10,533,000 | 4,974 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $360,000 | 6,386 |
| Undivided profits | $9,873,000 | 3,174 |
| 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 | $873,000 | 3,252 |
| Earning assets | $63,320,000 | 5,701 |
| Long-term assets (5+ years) | $21,725,000 | 4,851 |
| Average Assets, year-to-date | $66,978,250 | 5,777 |
| Average Assets, quarterly | $67,622,500 | 5,761 |
| Volatile liabilities | $6,413,000 | 4,023 |
| Insider loans | $676,000 | 4,316 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,234,000 | 5,243 |
| Tier 1 (core) risk-based capital | $9,438,000 | 5,076 |
| Tier 2 risk-based capital | $355,000 | 5,960 |
| Total risk weighted assets | $43,026,000 | 5,597 |
| Total unused commitments | $4,234,000 | 5,243 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $67,204,000 | 5,801 |
| Cash and due from depository institutions | $2,189,000 | 5,512 |
| Interest-bearing balances | $983,000 | 5,869 |
| Securities | $28,735,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $34,415,000 | 5,831 |
| Loan loss allowance | $350,000 | 6,246 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,119,000 | 4,941 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $746,000 | 6,357 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $67,204,000 | 5,801 |
| Total liabilities | $56,921,000 | 5,898 |
| Total deposits | $53,306,000 | 5,932 |
| Interest-bearing deposits | $43,656,000 | 5,903 |
| Deposits held in domestic offices | $53,306,000 | 5,931 |
| % insured | 91.48% | 3,188 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,391 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $315,000 | 5,320 |
| Total equity capital | $10,283,000 | 5,005 |
| Total bank equity capital | $10,283,000 | 5,003 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $360,000 | 6,431 |
| Undivided profits | $9,623,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $607,000 | 4,120 |
| Earning assets | $64,133,000 | 5,698 |
| Long-term assets (5+ years) | $23,583,000 | 4,721 |
| Average Assets, year-to-date | $66,624,000 | 5,821 |
| Average Assets, quarterly | $66,204,500 | 5,840 |
| Volatile liabilities | $6,813,000 | 3,962 |
| Insider loans | $681,000 | 4,352 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,715,000 | 5,121 |
| Tier 1 (core) risk-based capital | $9,295,000 | 5,106 |
| Tier 2 risk-based capital | $350,000 | 6,013 |
| Total risk weighted assets | $42,003,000 | 5,683 |
| Total unused commitments | $4,715,000 | 5,121 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $65,205,000 | 5,933 |
| Cash and due from depository institutions | $2,753,000 | 5,536 |
| Interest-bearing balances | $695,000 | 6,121 |
| Securities | $30,669,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $30,213,000 | 6,055 |
| Loan loss allowance | $347,000 | 6,302 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $695,000 | 5,582 |
| Other real estate owned | $83,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $792,000 | 6,353 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,205,000 | 5,933 |
| Total liabilities | $55,131,000 | 6,003 |
| Total deposits | $54,827,000 | 5,931 |
| Interest-bearing deposits | $43,884,000 | 5,946 |
| Deposits held in domestic offices | $54,827,000 | 5,930 |
| % insured | 92.03% | 3,002 |
| 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 | $304,000 | 5,306 |
| Total equity capital | $10,074,000 | 5,046 |
| Total bank equity capital | $10,074,000 | 5,044 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $360,000 | 6,481 |
| Undivided profits | $9,414,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $648,000 | 3,923 |
| Earning assets | $61,577,000 | 5,844 |
| Long-term assets (5+ years) | $23,279,000 | 4,736 |
| Average Assets, year-to-date | $66,334,000 | 5,873 |
| Average Assets, quarterly | $66,334,000 | 5,873 |
| Volatile liabilities | $1,163,000 | 6,222 |
| Insider loans | $151,000 | 5,837 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,883,000 | 4,865 |
| Tier 1 (core) risk-based capital | $9,179,000 | 5,129 |
| Tier 2 risk-based capital | $347,000 | 6,061 |
| Total risk weighted assets | $38,058,000 | 5,887 |
| Total unused commitments | $5,883,000 | 4,865 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $67,463,000 | 5,874 |
| Cash and due from depository institutions | $5,102,000 | 5,580 |
| Interest-bearing balances | $895,000 | 5,845 |
| Securities | $29,614,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $31,369,000 | 6,064 |
| Loan loss allowance | $349,000 | 6,319 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $521,000 | 5,910 |
| Other real estate owned | $83,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $774,000 | 6,462 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,463,000 | 5,874 |
| Total liabilities | $57,520,000 | 5,932 |
| Total deposits | $57,250,000 | 5,840 |
| Interest-bearing deposits | $45,370,000 | 5,893 |
| Deposits held in domestic offices | $57,250,000 | 5,839 |
| % insured | 91.01% | 3,471 |
| 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 | $270,000 | 5,515 |
| Total equity capital | $9,943,000 | 5,084 |
| Total bank equity capital | $9,943,000 | 5,082 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $360,000 | 6,535 |
| Undivided profits | $9,283,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $594,000 | 4,322 |
| Earning assets | $61,878,000 | 5,848 |
| Long-term assets (5+ years) | $22,480,000 | 4,239 |
| Average Assets, year-to-date | $64,507,600 | 5,911 |
| Average Assets, quarterly | $66,020,000 | 5,900 |
| Volatile liabilities | $1,163,000 | 6,331 |
| Insider loans | $665,000 | 4,447 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,640,000 | 5,171 |
| Tier 1 (core) risk-based capital | $9,053,000 | 5,146 |
| Tier 2 risk-based capital | $349,000 | 6,105 |
| Total risk weighted assets | $39,078,000 | 5,889 |
| Total unused commitments | $4,640,000 | 5,172 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $64,577,000 | 5,972 |
| Cash and due from depository institutions | $1,763,000 | 5,622 |
| Interest-bearing balances | $895,000 | 5,774 |
| Securities | $28,934,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $32,336,000 | 6,075 |
| Loan loss allowance | $335,000 | 6,427 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $380,000 | 6,255 |
| Other real estate owned | $121,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,043,000 | 6,149 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $64,577,000 | 5,972 |
| Total liabilities | $54,574,000 | 6,052 |
| Total deposits | $51,846,000 | 6,054 |
| Interest-bearing deposits | $43,085,000 | 6,028 |
| Deposits held in domestic offices | $51,846,000 | 6,053 |
| % insured | 95.64% | 1,651 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 1,602 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $378,000 | 5,295 |
| Total equity capital | $10,003,000 | 5,130 |
| Total bank equity capital | $10,003,000 | 5,128 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $360,000 | 6,595 |
| Undivided profits | $9,343,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $874,000 | 3,330 |
| Earning assets | $62,165,000 | 5,859 |
| Long-term assets (5+ years) | $21,557,000 | 4,247 |
| Average Assets, year-to-date | $63,768,750 | 5,969 |
| Average Assets, quarterly | $64,094,500 | 5,981 |
| Volatile liabilities | $3,809,000 | 5,118 |
| Insider loans | $350,000 | 5,269 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,720,000 | 5,178 |
| Tier 1 (core) risk-based capital | $9,098,000 | 5,193 |
| Tier 2 risk-based capital | $335,000 | 6,209 |
| Total risk weighted assets | $39,337,000 | 5,926 |
| Total unused commitments | $4,720,000 | 5,179 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $63,612,000 | 6,040 |
| Cash and due from depository institutions | $1,849,000 | 5,669 |
| Interest-bearing balances | $895,000 | 5,688 |
| Securities | $28,907,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $31,594,000 | 6,180 |
| Loan loss allowance | $339,000 | 6,465 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $381,000 | 6,325 |
| Other real estate owned | $121,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $760,000 | 6,641 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $63,612,000 | 6,040 |
| Total liabilities | $53,972,000 | 6,108 |
| Total deposits | $52,468,000 | 6,066 |
| Interest-bearing deposits | $43,262,000 | 6,062 |
| Deposits held in domestic offices | $52,468,000 | 6,065 |
| % insured | 95.26% | 1,876 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 1,926 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $354,000 | 5,277 |
| Total equity capital | $9,640,000 | 5,221 |
| Total bank equity capital | $9,640,000 | 5,220 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $360,000 | 6,661 |
| Undivided profits | $8,980,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $601,000 | 4,381 |
| Earning assets | $61,396,000 | 5,924 |
| Long-term assets (5+ years) | $22,465,000 | 4,148 |
| Average Assets, year-to-date | $63,499,330 | 6,029 |
| Average Assets, quarterly | $64,465,500 | 6,008 |
| Volatile liabilities | $2,600,000 | 5,691 |
| Insider loans | $337,000 | 5,341 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,338,000 | 5,365 |
| Tier 1 (core) risk-based capital | $8,950,000 | 5,237 |
| Tier 2 risk-based capital | $339,000 | 6,237 |
| Total risk weighted assets | $39,022,000 | 6,001 |
| Total unused commitments | $4,338,000 | 5,366 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $65,319,000 | 6,027 |
| Cash and due from depository institutions | $3,684,000 | 5,716 |
| Interest-bearing balances | $597,000 | 5,938 |
| Securities | $28,422,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $31,820,000 | 6,200 |
| Loan loss allowance | $339,000 | 6,499 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $431,000 | 6,258 |
| Other real estate owned | $83,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $879,000 | 6,515 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $65,319,000 | 6,027 |
| Total liabilities | $56,180,000 | 6,082 |
| Total deposits | $55,808,000 | 6,003 |
| Interest-bearing deposits | $46,133,000 | 6,015 |
| Deposits held in domestic offices | $55,808,000 | 6,001 |
| % insured | 93.45% | 2,713 |
| 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 | $372,000 | 5,050 |
| Total equity capital | $9,139,000 | 5,311 |
| Total bank equity capital | $9,139,000 | 5,310 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $360,000 | 6,714 |
| Undivided profits | $8,479,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $696,000 | 3,953 |
| Earning assets | $60,839,000 | 5,988 |
| Long-term assets (5+ years) | $21,684,000 | 4,158 |
| Average Assets, year-to-date | $63,443,000 | 6,082 |
| Average Assets, quarterly | $63,443,000 | 6,082 |
| Volatile liabilities | $1,444,000 | 6,337 |
| Insider loans | $650,000 | 4,606 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,868,000 | 4,946 |
| Tier 1 (core) risk-based capital | $8,816,000 | 5,292 |
| Tier 2 risk-based capital | $339,000 | 6,280 |
| Total risk weighted assets | $39,769,000 | 6,012 |
| Total unused commitments | $5,868,000 | 4,949 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $61,567,000 | 6,188 |
| Cash and due from depository institutions | $3,020,000 | 5,780 |
| Interest-bearing balances | $696,000 | 5,773 |
| Securities | $23,099,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $34,051,000 | 6,185 |
| Loan loss allowance | $340,000 | 6,549 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $438,000 | 6,313 |
| Other real estate owned | $83,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $876,000 | 6,629 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,567,000 | 6,188 |
| Total liabilities | $52,624,000 | 6,254 |
| Total deposits | $52,304,000 | 6,165 |
| Interest-bearing deposits | $43,254,000 | 6,174 |
| Deposits held in domestic offices | $52,304,000 | 6,164 |
| % insured | 96.06% | 1,490 |
| 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 | $320,000 | 5,429 |
| Total equity capital | $8,943,000 | 5,395 |
| Total bank equity capital | $8,943,000 | 5,394 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $360,000 | 6,788 |
| Undivided profits | $8,283,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $673,000 | 4,177 |
| Earning assets | $57,846,000 | 6,118 |
| Long-term assets (5+ years) | $18,649,000 | 4,369 |
| Average Assets, year-to-date | $61,990,000 | 6,125 |
| Average Assets, quarterly | $61,908,500 | 6,161 |
| Volatile liabilities | $9,771,000 | 6,084 |
| Insider loans | $754,000 | 4,502 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,251,000 | 5,440 |
| Tier 1 (core) risk-based capital | $8,694,000 | 5,364 |
| Tier 2 risk-based capital | $340,000 | 6,347 |
| Total risk weighted assets | $41,137,000 | 6,029 |
| Total unused commitments | $4,251,000 | 5,442 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $62,250,000 | 6,216 |
| Cash and due from depository institutions | $2,254,000 | 5,838 |
| Interest-bearing balances | $796,000 | 5,645 |
| Securities | $22,316,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $36,052,000 | 6,174 |
| Loan loss allowance | $320,000 | 6,691 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $389,000 | 6,520 |
| Other real estate owned | $83,000 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,156,000 | 6,385 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $62,250,000 | 6,216 |
| Total liabilities | $52,850,000 | 6,291 |
| Total deposits | $51,626,000 | 6,236 |
| Interest-bearing deposits | $43,363,000 | 6,225 |
| Deposits held in domestic offices | $51,626,000 | 6,235 |
| % insured | 96.56% | 963 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,142 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $424,000 | 5,346 |
| Total equity capital | $9,400,000 | 5,409 |
| Total bank equity capital | $9,400,000 | 5,408 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $360,000 | 6,880 |
| Undivided profits | $8,740,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $964,000 | 3,321 |
| Earning assets | $59,164,000 | 6,118 |
| Long-term assets (5+ years) | $17,470,000 | 4,423 |
| Average Assets, year-to-date | $62,095,750 | 6,189 |
| Average Assets, quarterly | $62,386,000 | 6,193 |
| Volatile liabilities | $11,084,000 | 5,951 |
| Insider loans | $1,097,000 | 3,951 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,987,000 | 6,052 |
| Tier 1 (core) risk-based capital | $8,712,000 | 5,458 |
| Tier 2 risk-based capital | $320,000 | 6,499 |
| Total risk weighted assets | $44,162,000 | 5,957 |
| Total unused commitments | $2,987,000 | 6,054 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $62,522,000 | 6,236 |
| Cash and due from depository institutions | $1,557,000 | 5,867 |
| Interest-bearing balances | $796,000 | 5,598 |
| Securities | $22,501,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $37,176,000 | 6,166 |
| Loan loss allowance | $368,000 | 6,565 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $399,000 | 6,560 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $889,000 | 6,791 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $62,522,000 | 6,236 |
| Total liabilities | $53,380,000 | 6,289 |
| Total deposits | $49,381,000 | 6,350 |
| Interest-bearing deposits | $42,827,000 | 6,282 |
| Deposits held in domestic offices | $49,381,000 | 6,349 |
| % insured | 96.40% | 1,088 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,495 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $349,000 | 5,606 |
| Total equity capital | $9,142,000 | 5,499 |
| Total bank equity capital | $9,142,000 | 5,498 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $360,000 | 6,930 |
| Undivided profits | $8,482,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $679,000 | 4,325 |
| Earning assets | $60,473,000 | 6,102 |
| Long-term assets (5+ years) | $17,318,000 | 4,432 |
| Average Assets, year-to-date | $62,044,330 | 6,234 |
| Average Assets, quarterly | $61,996,000 | 6,243 |
| Volatile liabilities | $13,610,000 | 5,650 |
| Insider loans | $1,361,000 | 3,582 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,276,000 | 5,616 |
| Tier 1 (core) risk-based capital | $8,554,000 | 5,519 |
| Tier 2 risk-based capital | $368,000 | 6,343 |
| Total risk weighted assets | $44,918,000 | 5,978 |
| Total unused commitments | $4,276,000 | 5,618 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $61,470,000 | 6,332 |
| Cash and due from depository institutions | $1,902,000 | 5,931 |
| Interest-bearing balances | $796,000 | 5,543 |
| Securities | $22,603,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $35,641,000 | 6,298 |
| Loan loss allowance | $371,000 | 6,637 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $403,000 | 6,648 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $921,000 | 6,864 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $61,470,000 | 6,332 |
| Total liabilities | $52,578,000 | 6,398 |
| Total deposits | $51,606,000 | 6,315 |
| Interest-bearing deposits | $43,994,000 | 6,303 |
| Deposits held in domestic offices | $51,606,000 | 6,313 |
| % insured | 95.60% | 1,480 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,268 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $422,000 | 5,211 |
| Total equity capital | $8,892,000 | 5,599 |
| Total bank equity capital | $8,892,000 | 5,598 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $360,000 | 7,034 |
| Undivided profits | $8,232,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $699,000 | 4,327 |
| Earning assets | $59,040,000 | 6,215 |
| Long-term assets (5+ years) | $16,666,000 | 4,518 |
| Average Assets, year-to-date | $61,805,500 | 6,318 |
| Average Assets, quarterly | $61,805,500 | 6,318 |
| Volatile liabilities | $10,349,000 | 6,201 |
| Insider loans | $1,135,000 | 4,018 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,416,000 | 5,353 |
| Tier 1 (core) risk-based capital | $8,379,000 | 5,611 |
| Tier 2 risk-based capital | $371,000 | 6,389 |
| Total risk weighted assets | $43,455,000 | 6,104 |
| Total unused commitments | $5,416,000 | 5,357 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $62,141,000 | 6,350 |
| Cash and due from depository institutions | $3,346,000 | 5,987 |
| Interest-bearing balances | $596,000 | 5,519 |
| Securities | $22,250,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $35,221,000 | 6,379 |
| Loan loss allowance | $371,000 | 6,661 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $417,000 | 6,683 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $907,000 | 6,967 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,141,000 | 6,350 |
| Total liabilities | $53,339,000 | 6,398 |
| Total deposits | $52,776,000 | 6,289 |
| Interest-bearing deposits | $44,058,000 | 6,295 |
| Deposits held in domestic offices | $52,776,000 | 6,289 |
| % insured | 94.64% | 1,861 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,721 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $463,000 | 5,068 |
| Total equity capital | $8,802,000 | 5,602 |
| Total bank equity capital | $8,802,000 | 5,601 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $360,000 | 7,106 |
| Undivided profits | $8,142,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $633,000 | 4,737 |
| Earning assets | $58,067,000 | 6,276 |
| Long-term assets (5+ years) | $16,637,000 | 4,528 |
| Average Assets, year-to-date | $60,334,600 | 6,337 |
| Average Assets, quarterly | $60,303,000 | 6,389 |
| Volatile liabilities | $9,872,000 | 6,303 |
| Insider loans | $1,003,000 | 4,270 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,729,000 | 5,933 |
| Tier 1 (core) risk-based capital | $8,292,000 | 5,655 |
| Tier 2 risk-based capital | $371,000 | 6,430 |
| Total risk weighted assets | $43,219,000 | 6,168 |
| Total unused commitments | $3,729,000 | 5,934 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $58,465,000 | 6,501 |
| Cash and due from depository institutions | $1,553,000 | 6,027 |
| Interest-bearing balances | $695,000 | 5,287 |
| Securities | $19,633,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $35,905,000 | 6,380 |
| Loan loss allowance | $387,000 | 6,633 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $440,000 | 6,692 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $934,000 | 6,615 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $58,465,000 | 6,501 |
| Total liabilities | $49,591,000 | 6,552 |
| Total deposits | $48,570,000 | 6,462 |
| Interest-bearing deposits | $41,813,000 | 6,423 |
| Deposits held in domestic offices | $48,570,000 | 6,462 |
| % insured | 96.41% | 1,325 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,550 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $571,000 | 5,040 |
| Total equity capital | $8,874,000 | 5,723 |
| Total bank equity capital | $8,874,000 | 5,722 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $360,000 | 7,173 |
| Undivided profits | $8,214,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $880,000 | 3,961 |
| Earning assets | $56,233,000 | 6,372 |
| Long-term assets (5+ years) | $15,066,000 | 4,704 |
| Average Assets, year-to-date | $59,883,000 | 6,393 |
| Average Assets, quarterly | $58,819,500 | 6,468 |
| Volatile liabilities | $10,005,000 | 6,328 |
| Insider loans | $1,020,000 | 4,224 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,362,000 | 6,210 |
| Tier 1 (core) risk-based capital | $8,242,000 | 5,762 |
| Tier 2 risk-based capital | $387,000 | 6,392 |
| Total risk weighted assets | $43,072,000 | 6,214 |
| Total unused commitments | $3,362,000 | 6,212 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $59,174,000 | 6,507 |
| Cash and due from depository institutions | $3,470,000 | 6,236 |
| Interest-bearing balances | $794,000 | 4,950 |
| Securities | $19,611,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $34,989,000 | 6,459 |
| Loan loss allowance | $387,000 | 6,639 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $443,000 | 6,780 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $661,000 | 7,180 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $59,174,000 | 6,507 |
| Total liabilities | $50,608,000 | 6,523 |
| Total deposits | $50,173,000 | 6,418 |
| Interest-bearing deposits | $42,693,000 | 6,395 |
| Deposits held in domestic offices | $50,173,000 | 6,417 |
| % insured | 85.21% | 2,126 |
| 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 | $435,000 | 5,659 |
| Total equity capital | $8,566,000 | 5,808 |
| Total bank equity capital | $8,566,000 | 5,806 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $360,000 | 7,253 |
| Undivided profits | $7,906,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $614,000 | 4,937 |
| Earning assets | $55,394,000 | 6,449 |
| Long-term assets (5+ years) | $14,397,000 | 4,744 |
| Average Assets, year-to-date | $60,355,670 | 6,437 |
| Average Assets, quarterly | $60,004,000 | 6,455 |
| Volatile liabilities | $10,033,000 | 6,346 |
| Insider loans | $1,121,000 | 4,097 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,442,000 | 5,930 |
| Tier 1 (core) risk-based capital | $8,144,000 | 5,835 |
| Tier 2 risk-based capital | $387,000 | 6,392 |
| Total risk weighted assets | $42,346,000 | 6,276 |
| Total unused commitments | $4,442,000 | 5,932 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $60,834,000 | 6,463 |
| Cash and due from depository institutions | $3,712,000 | 6,126 |
| Interest-bearing balances | $892,000 | 4,530 |
| Securities | $19,643,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,656 |
| Net loans & leases | $34,237,000 | 6,505 |
| Loan loss allowance | $368,000 | 6,712 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $446,000 | 6,829 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $646,000 | 7,240 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $60,834,000 | 6,463 |
| Total liabilities | $52,273,000 | 6,499 |
| Total deposits | $51,883,000 | 6,366 |
| Interest-bearing deposits | $44,187,000 | 6,345 |
| Deposits held in domestic offices | $51,883,000 | 6,366 |
| % insured | 83.68% | 2,665 |
| 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 | $390,000 | 5,793 |
| Total equity capital | $8,561,000 | 5,868 |
| Total bank equity capital | $8,561,000 | 5,867 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $360,000 | 7,297 |
| Undivided profits | $7,901,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $590,000 | 5,059 |
| Earning assets | $56,922,000 | 6,401 |
| Long-term assets (5+ years) | $15,119,000 | 4,624 |
| Average Assets, year-to-date | $60,946,500 | 6,440 |
| Average Assets, quarterly | $60,946,500 | 6,440 |
| Volatile liabilities | $11,304,000 | 6,160 |
| Insider loans | $1,188,000 | 4,048 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,746,000 | 5,263 |
| Tier 1 (core) risk-based capital | $8,031,000 | 5,930 |
| Tier 2 risk-based capital | $368,000 | 6,510 |
| Total risk weighted assets | $39,382,000 | 6,427 |
| Total unused commitments | $6,746,000 | 5,264 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $61,059,000 | 6,461 |
| Cash and due from depository institutions | $4,250,000 | 6,168 |
| Interest-bearing balances | $1,090,000 | 3,629 |
| Securities | $19,655,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $35,924,000 | 6,469 |
| Loan loss allowance | $368,000 | 6,729 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $450,000 | 6,884 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $780,000 | 7,071 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $61,059,000 | 6,461 |
| Total liabilities | $52,601,000 | 6,486 |
| Total deposits | $52,082,000 | 6,339 |
| Interest-bearing deposits | $43,531,000 | 6,326 |
| Deposits held in domestic offices | $52,082,000 | 6,339 |
| % 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 | $519,000 | 5,210 |
| Total equity capital | $8,458,000 | 5,912 |
| Total bank equity capital | $8,458,000 | 5,912 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $360,000 | 7,333 |
| Undivided profits | $7,798,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $728,000 | 4,653 |
| Earning assets | $56,669,000 | 6,418 |
| Long-term assets (5+ years) | $14,245,000 | 4,695 |
| Average Assets, year-to-date | $58,713,000 | 6,422 |
| Average Assets, quarterly | $60,240,000 | 6,452 |
| Volatile liabilities | $9,547,000 | 6,414 |
| Insider loans | $1,053,000 | 4,317 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,718,000 | 5,937 |
| Tier 1 (core) risk-based capital | $7,950,000 | 5,963 |
| Tier 2 risk-based capital | $368,000 | 6,525 |
| Total risk weighted assets | $40,907,000 | 6,382 |
| Total unused commitments | $4,718,000 | 5,938 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $59,421,000 | 6,492 |
| Cash and due from depository institutions | $2,383,000 | 6,232 |
| Interest-bearing balances | $1,387,000 | 2,698 |
| Securities | $19,775,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $35,747,000 | 6,496 |
| Loan loss allowance | $392,000 | 6,578 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $460,000 | 6,923 |
| Other real estate owned | $23,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,033,000 | 6,688 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $59,421,000 | 6,492 |
| Total liabilities | $51,354,000 | 6,509 |
| Total deposits | $48,249,000 | 6,472 |
| Interest-bearing deposits | $41,239,000 | 6,421 |
| Deposits held in domestic offices | $48,249,000 | 6,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,307 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $705,000 | 4,680 |
| Total equity capital | $8,067,000 | 6,112 |
| Total bank equity capital | $8,067,000 | 6,112 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $360,000 | 7,387 |
| Undivided profits | $7,407,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $999,000 | 3,851 |
| Earning assets | $56,909,000 | 6,406 |
| Long-term assets (5+ years) | $13,553,000 | 4,745 |
| Average Assets, year-to-date | $58,126,500 | 6,466 |
| Average Assets, quarterly | $58,710,000 | 6,501 |
| Volatile liabilities | $11,531,000 | 6,017 |
| Insider loans | $881,000 | 4,606 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,663,000 | 7,303 |
| Tier 1 (core) risk-based capital | $7,899,000 | 6,088 |
| Tier 2 risk-based capital | $392,000 | 6,381 |
| Total risk weighted assets | $40,785,000 | 6,397 |
| Total unused commitments | $1,663,000 | 7,304 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $57,999,000 | 6,576 |
| Cash and due from depository institutions | $2,313,000 | 6,298 |
| Interest-bearing balances | $1,387,000 | 2,563 |
| Securities | $20,151,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $34,311,000 | 6,568 |
| Loan loss allowance | $371,000 | 6,670 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $446,000 | 7,019 |
| Other real estate owned | $23,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $755,000 | 7,183 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $57,999,000 | 6,576 |
| Total liabilities | $50,215,000 | 6,573 |
| Total deposits | $48,105,000 | 6,501 |
| Interest-bearing deposits | $41,180,000 | 6,443 |
| Deposits held in domestic offices | $48,105,000 | 6,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,694 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $610,000 | 4,981 |
| Total equity capital | $7,784,000 | 6,246 |
| Total bank equity capital | $7,784,000 | 6,246 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $360,000 | 7,433 |
| Undivided profits | $7,124,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $714,000 | 4,793 |
| Earning assets | $55,849,000 | 6,463 |
| Long-term assets (5+ years) | $13,835,000 | 4,705 |
| Average Assets, year-to-date | $57,695,000 | 6,513 |
| Average Assets, quarterly | $57,372,000 | 6,564 |
| Volatile liabilities | $10,595,000 | 6,191 |
| Insider loans | $1,208,000 | 4,081 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,064,000 | 6,366 |
| Tier 1 (core) risk-based capital | $7,789,000 | 6,156 |
| Tier 2 risk-based capital | $371,000 | 6,478 |
| Total risk weighted assets | $39,187,000 | 6,484 |
| Total unused commitments | $4,064,000 | 6,366 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $56,745,000 | 6,616 |
| Cash and due from depository institutions | $3,019,000 | 6,321 |
| Interest-bearing balances | $1,585,000 | 2,586 |
| Securities | $21,178,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $31,406,000 | 6,696 |
| Loan loss allowance | $377,000 | 6,616 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $452,000 | 7,019 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $690,000 | 7,265 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $56,745,000 | 6,616 |
| Total liabilities | $48,713,000 | 6,642 |
| Total deposits | $48,073,000 | 6,510 |
| Interest-bearing deposits | $40,732,000 | 6,502 |
| Deposits held in domestic offices | $48,073,000 | 6,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,037 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $490,000 | 5,718 |
| Total equity capital | $8,032,000 | 6,225 |
| Total bank equity capital | $8,032,000 | 6,225 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $360,000 | 7,455 |
| Undivided profits | $7,372,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 714 |
| Income earned, not collected on loans | $647,000 | 5,077 |
| Earning assets | $54,169,000 | 6,519 |
| Long-term assets (5+ years) | $14,340,000 | 4,508 |
| Average Assets, year-to-date | $57,543,000 | 6,548 |
| Average Assets, quarterly | $57,543,000 | 6,548 |
| Volatile liabilities | $8,014,000 | 6,665 |
| Insider loans | $1,225,000 | 4,001 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,087,000 | 5,785 |
| Tier 1 (core) risk-based capital | $7,604,000 | 6,238 |
| Tier 2 risk-based capital | $377,000 | 6,416 |
| Total risk weighted assets | $36,007,000 | 6,638 |
| Total unused commitments | $6,087,000 | 5,788 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $58,341,000 | 6,526 |
| Cash and due from depository institutions | $4,436,000 | 6,341 |
| Interest-bearing balances | $1,882,000 | 2,007 |
| Securities | $21,704,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $30,967,000 | 6,725 |
| Loan loss allowance | $377,000 | 6,619 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $461,000 | 7,037 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $773,000 | 7,168 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $58,341,000 | 6,526 |
| Total liabilities | $50,669,000 | 6,530 |
| Total deposits | $47,690,000 | 6,507 |
| Interest-bearing deposits | $40,316,000 | 6,475 |
| Deposits held in domestic offices | $47,690,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 2,256 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $529,000 | 5,530 |
| Total equity capital | $7,672,000 | 6,313 |
| Total bank equity capital | $7,672,000 | 6,313 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $360,000 | 7,483 |
| Undivided profits | $7,012,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 704 |
| Income earned, not collected on loans | $729,000 | 4,967 |
| Earning assets | $54,553,000 | 6,461 |
| Long-term assets (5+ years) | $13,643,000 | 4,408 |
| Average Assets, year-to-date | $56,883,600 | 6,470 |
| Average Assets, quarterly | $57,881,500 | 6,513 |
| Volatile liabilities | $10,106,000 | 6,228 |
| Insider loans | $793,000 | 4,745 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,924,000 | 6,411 |
| Tier 1 (core) risk-based capital | $7,506,000 | 6,281 |
| Tier 2 risk-based capital | $377,000 | 6,431 |
| Total risk weighted assets | $36,037,000 | 6,625 |
| Total unused commitments | $3,924,000 | 6,412 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $57,422,000 | 6,560 |
| Cash and due from depository institutions | $3,350,000 | 6,356 |
| Interest-bearing balances | $2,180,000 | 1,703 |
| Securities | $20,783,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $31,776,000 | 6,702 |
| Loan loss allowance | $378,000 | 6,652 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $445,000 | 7,078 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,068,000 | 6,673 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $57,422,000 | 6,560 |
| Total liabilities | $50,005,000 | 6,543 |
| Total deposits | $45,512,000 | 6,592 |
| Interest-bearing deposits | $39,484,000 | 6,526 |
| Deposits held in domestic offices | $45,512,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,900,000 | 1,903 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $593,000 | 5,351 |
| Total equity capital | $7,417,000 | 6,400 |
| Total bank equity capital | $7,417,000 | 6,400 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $360,000 | 7,491 |
| Undivided profits | $6,757,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 708 |
| Income earned, not collected on loans | $1,006,000 | 4,207 |
| Earning assets | $54,739,000 | 6,466 |
| Long-term assets (5+ years) | $12,886,000 | 4,394 |
| Average Assets, year-to-date | $56,519,250 | 6,514 |
| Average Assets, quarterly | $56,537,000 | 6,565 |
| Volatile liabilities | $11,292,000 | 6,022 |
| Insider loans | $981,000 | 4,344 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,775,000 | 6,479 |
| Tier 1 (core) risk-based capital | $7,460,000 | 6,296 |
| Tier 2 risk-based capital | $378,000 | 6,463 |
| Total risk weighted assets | $36,813,000 | 6,589 |
| Total unused commitments | $3,775,000 | 6,480 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $55,652,000 | 6,645 |
| Cash and due from depository institutions | $3,630,000 | 6,399 |
| Interest-bearing balances | $2,576,000 | 1,587 |
| Securities | $19,985,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $30,815,000 | 6,766 |
| Loan loss allowance | $379,000 | 6,668 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $460,000 | 7,069 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $762,000 | 7,264 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,652,000 | 6,645 |
| Total liabilities | $48,464,000 | 6,632 |
| Total deposits | $47,044,000 | 6,555 |
| Interest-bearing deposits | $41,098,000 | 6,460 |
| Deposits held in domestic offices | $47,044,000 | 6,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,763 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $570,000 | 5,257 |
| Total equity capital | $7,188,000 | 6,436 |
| Total bank equity capital | $7,188,000 | 6,436 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $360,000 | 7,530 |
| Undivided profits | $6,528,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 689 |
| Income earned, not collected on loans | $680,000 | 5,223 |
| Earning assets | $53,376,000 | 6,540 |
| Long-term assets (5+ years) | $11,352,000 | 4,558 |
| Average Assets, year-to-date | $56,218,330 | 6,564 |
| Average Assets, quarterly | $56,529,000 | 6,581 |
| Volatile liabilities | $9,384,000 | 6,339 |
| Insider loans | $826,000 | 4,633 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,611,000 | 6,234 |
| Tier 1 (core) risk-based capital | $7,381,000 | 6,314 |
| Tier 2 risk-based capital | $379,000 | 6,472 |
| Total risk weighted assets | $35,588,000 | 6,667 |
| Total unused commitments | $4,611,000 | 6,235 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $57,406,000 | 6,576 |
| Cash and due from depository institutions | $4,127,000 | 6,411 |
| Interest-bearing balances | $2,477,000 | 1,765 |
| Securities | $17,876,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,873 |
| Net loans & leases | $30,342,000 | 6,774 |
| Loan loss allowance | $380,000 | 6,694 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $473,000 | 7,043 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $688,000 | 7,377 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $57,406,000 | 6,576 |
| Total liabilities | $50,215,000 | 6,575 |
| Total deposits | $49,583,000 | 6,456 |
| Interest-bearing deposits | $42,884,000 | 6,373 |
| Deposits held in domestic offices | $49,583,000 | 6,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $632,000 | 4,980 |
| Total equity capital | $7,191,000 | 6,420 |
| Total bank equity capital | $7,191,000 | 6,420 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $360,000 | 7,550 |
| Undivided profits | $6,531,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $625,000 | 5,360 |
| Earning assets | $54,595,000 | 6,502 |
| Long-term assets (5+ years) | $10,531,000 | 4,628 |
| Average Assets, year-to-date | $56,501,500 | 6,593 |
| Average Assets, quarterly | $56,501,500 | 6,593 |
| Volatile liabilities | $8,558,000 | 6,437 |
| Insider loans | $745,000 | 4,816 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,273,000 | 6,053 |
| Tier 1 (core) risk-based capital | $7,252,000 | 6,325 |
| Tier 2 risk-based capital | $380,000 | 6,482 |
| Total risk weighted assets | $35,094,000 | 6,665 |
| Total unused commitments | $5,273,000 | 6,053 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $55,597,000 | 6,646 |
| Cash and due from depository institutions | $4,294,000 | 6,141 |
| Interest-bearing balances | $2,576,000 | 1,646 |
| Securities | $16,324,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,559 |
| Net loans & leases | $30,387,000 | 6,790 |
| Loan loss allowance | $396,000 | 6,611 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $455,000 | 7,103 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $737,000 | 7,317 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $55,597,000 | 6,646 |
| Total liabilities | $48,479,000 | 6,654 |
| Total deposits | $47,889,000 | 6,513 |
| Interest-bearing deposits | $40,355,000 | 6,487 |
| Deposits held in domestic offices | $47,889,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $590,000 | 5,103 |
| Total equity capital | $7,118,000 | 6,417 |
| Total bank equity capital | $7,118,000 | 6,417 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $360,000 | 7,574 |
| Undivided profits | $6,458,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $689,000 | 5,189 |
| Earning assets | $52,687,000 | 6,561 |
| Long-term assets (5+ years) | $9,110,000 | 4,843 |
| Average Assets, year-to-date | $53,972,600 | 6,615 |
| Average Assets, quarterly | $54,714,000 | 6,653 |
| Volatile liabilities | $7,628,000 | 6,696 |
| Insider loans | $800,000 | 4,685 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,568,000 | 6,185 |
| Tier 1 (core) risk-based capital | $7,203,000 | 6,318 |
| Tier 2 risk-based capital | $396,000 | 6,398 |
| Total risk weighted assets | $34,770,000 | 6,704 |
| Total unused commitments | $4,568,000 | 6,187 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $53,831,000 | 6,723 |
| Cash and due from depository institutions | $2,630,000 | 6,307 |
| Interest-bearing balances | $1,783,000 | 1,881 |
| Securities | $15,693,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $33,974,000 | 6,593 |
| Loan loss allowance | $397,000 | 6,627 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $480,000 | 7,061 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,054,000 | 6,698 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,831,000 | 6,723 |
| Total liabilities | $46,681,000 | 6,730 |
| Total deposits | $45,678,000 | 6,603 |
| Interest-bearing deposits | $40,369,000 | 6,470 |
| Deposits held in domestic offices | $45,678,000 | 6,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,274 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $653,000 | 4,916 |
| Total equity capital | $7,150,000 | 6,388 |
| Total bank equity capital | $7,150,000 | 6,388 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $360,000 | 7,624 |
| Undivided profits | $6,490,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $999,000 | 3,973 |
| Earning assets | $51,450,000 | 6,613 |
| Long-term assets (5+ years) | $8,673,000 | 4,877 |
| Average Assets, year-to-date | $53,566,500 | 6,666 |
| Average Assets, quarterly | $53,768,500 | 6,701 |
| Volatile liabilities | $8,181,000 | 6,602 |
| Insider loans | $938,000 | 4,376 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,536,000 | 6,221 |
| Tier 1 (core) risk-based capital | $7,255,000 | 6,300 |
| Tier 2 risk-based capital | $397,000 | 6,404 |
| Total risk weighted assets | $37,526,000 | 6,533 |
| Total unused commitments | $4,536,000 | 6,222 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $53,706,000 | 6,735 |
| Cash and due from depository institutions | $3,200,000 | 6,063 |
| Interest-bearing balances | $1,981,000 | 1,816 |
| Securities | $16,147,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $32,677,000 | 6,651 |
| Loan loss allowance | $399,000 | 6,610 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $456,000 | 7,136 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $726,000 | 7,329 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $53,706,000 | 6,735 |
| Total liabilities | $46,989,000 | 6,738 |
| Total deposits | $46,398,000 | 6,586 |
| Interest-bearing deposits | $40,192,000 | 6,478 |
| Deposits held in domestic offices | $46,398,000 | 6,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $591,000 | 4,834 |
| Total equity capital | $6,717,000 | 6,480 |
| Total bank equity capital | $6,717,000 | 6,480 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $360,000 | 7,646 |
| Undivided profits | $6,057,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $668,000 | 4,956 |
| Earning assets | $51,305,000 | 6,622 |
| Long-term assets (5+ years) | $8,901,000 | 4,803 |
| Average Assets, year-to-date | $53,478,330 | 6,709 |
| Average Assets, quarterly | $53,863,000 | 6,708 |
| Volatile liabilities | $7,297,000 | 6,799 |
| Insider loans | $982,000 | 4,268 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,361,000 | 6,018 |
| Tier 1 (core) risk-based capital | $7,052,000 | 6,348 |
| Tier 2 risk-based capital | $399,000 | 6,383 |
| Total risk weighted assets | $36,263,000 | 6,608 |
| Total unused commitments | $5,361,000 | 6,018 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $54,020,000 | 6,727 |
| Cash and due from depository institutions | $3,456,000 | 6,188 |
| Interest-bearing balances | $2,080,000 | 1,884 |
| Securities | $16,449,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,512 |
| Net loans & leases | $29,859,000 | 6,797 |
| Loan loss allowance | $370,000 | 6,766 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $462,000 | 7,119 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $644,000 | 7,464 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,020,000 | 6,727 |
| Total liabilities | $47,323,000 | 6,735 |
| Total deposits | $46,800,000 | 6,587 |
| Interest-bearing deposits | $40,572,000 | 6,468 |
| Deposits held in domestic offices | $46,800,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $523,000 | 5,043 |
| Total equity capital | $6,697,000 | 6,455 |
| Total bank equity capital | $6,697,000 | 6,455 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $360,000 | 7,648 |
| Undivided profits | $6,037,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $574,000 | 5,267 |
| Earning assets | $51,538,000 | 6,626 |
| Long-term assets (5+ years) | $9,438,000 | 4,682 |
| Average Assets, year-to-date | $53,364,500 | 6,751 |
| Average Assets, quarterly | $53,364,500 | 6,751 |
| Volatile liabilities | $7,115,000 | 6,746 |
| Insider loans | $866,000 | 4,470 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,543,000 | 5,361 |
| Tier 1 (core) risk-based capital | $6,898,000 | 6,354 |
| Tier 2 risk-based capital | $370,000 | 6,531 |
| Total risk weighted assets | $33,791,000 | 6,716 |
| Total unused commitments | $7,543,000 | 5,362 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $52,709,000 | 6,828 |
| Cash and due from depository institutions | $3,183,000 | 6,190 |
| Interest-bearing balances | $1,883,000 | 1,996 |
| Securities | $14,465,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,811 |
| Net loans & leases | $29,908,000 | 6,829 |
| Loan loss allowance | $347,000 | 6,929 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $415,000 | 7,266 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $638,000 | 7,521 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $52,709,000 | 6,828 |
| Total liabilities | $46,039,000 | 6,841 |
| Total deposits | $45,578,000 | 6,674 |
| Interest-bearing deposits | $38,509,000 | 6,615 |
| Deposits held in domestic offices | $45,578,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $461,000 | 5,311 |
| Total equity capital | $6,670,000 | 6,464 |
| Total bank equity capital | $6,670,000 | 6,464 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $360,000 | 7,684 |
| Undivided profits | $6,010,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $589,000 | 5,225 |
| Earning assets | $50,356,000 | 6,711 |
| Long-term assets (5+ years) | $9,334,000 | 4,701 |
| Average Assets, year-to-date | $51,466,800 | 6,788 |
| Average Assets, quarterly | $51,734,000 | 6,840 |
| Volatile liabilities | $6,321,000 | 6,948 |
| Insider loans | $841,000 | 4,537 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,112,000 | 5,696 |
| Tier 1 (core) risk-based capital | $6,787,000 | 6,398 |
| Tier 2 risk-based capital | $347,000 | 6,691 |
| Total risk weighted assets | $32,991,000 | 6,812 |
| Total unused commitments | $6,112,000 | 5,696 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $50,759,000 | 6,897 |
| Cash and due from depository institutions | $3,145,000 | 6,205 |
| Interest-bearing balances | $1,883,000 | 2,066 |
| Securities | $12,773,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,290 |
| Net loans & leases | $30,867,000 | 6,785 |
| Loan loss allowance | $380,000 | 6,759 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $428,000 | 7,250 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $846,000 | 7,028 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $50,759,000 | 6,897 |
| Total liabilities | $43,989,000 | 6,911 |
| Total deposits | $43,487,000 | 6,753 |
| Interest-bearing deposits | $37,378,000 | 6,667 |
| Deposits held in domestic offices | $43,487,000 | 6,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $502,000 | 5,143 |
| Total equity capital | $6,770,000 | 6,431 |
| Total bank equity capital | $6,770,000 | 6,431 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $360,000 | 7,703 |
| Undivided profits | $6,110,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $799,000 | 4,156 |
| Earning assets | $48,223,000 | 6,799 |
| Long-term assets (5+ years) | $11,030,000 | 4,440 |
| Average Assets, year-to-date | $51,156,250 | 6,815 |
| Average Assets, quarterly | $50,419,500 | 6,893 |
| Volatile liabilities | $6,212,000 | 6,993 |
| Insider loans | $1,004,000 | 4,169 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,181,000 | 6,299 |
| Tier 1 (core) risk-based capital | $6,797,000 | 6,360 |
| Tier 2 risk-based capital | $380,000 | 6,501 |
| Total risk weighted assets | $33,402,000 | 6,797 |
| Total unused commitments | $4,181,000 | 6,300 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $50,080,000 | 6,910 |
| Cash and due from depository institutions | $3,098,000 | 6,393 |
| Interest-bearing balances | $1,784,000 | 2,116 |
| Securities | $12,049,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,275 |
| Net loans & leases | $32,764,000 | 6,610 |
| Loan loss allowance | $342,000 | 6,974 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $429,000 | 7,215 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $690,000 | 7,286 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $50,080,000 | 6,910 |
| Total liabilities | $43,301,000 | 6,935 |
| Total deposits | $42,864,000 | 6,783 |
| Interest-bearing deposits | $37,729,000 | 6,644 |
| Deposits held in domestic offices | $42,864,000 | 6,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $437,000 | 5,216 |
| Total equity capital | $6,779,000 | 6,378 |
| Total bank equity capital | $6,779,000 | 6,378 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $360,000 | 7,704 |
| Undivided profits | $6,119,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $650,000 | 4,503 |
| Earning assets | $47,647,000 | 6,819 |
| Long-term assets (5+ years) | $10,230,000 | 4,651 |
| Average Assets, year-to-date | $51,288,670 | 6,804 |
| Average Assets, quarterly | $50,859,000 | 6,845 |
| Volatile liabilities | $5,136,000 | 7,238 |
| Insider loans | $900,000 | 4,362 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,298,000 | 6,705 |
| Tier 1 (core) risk-based capital | $6,745,000 | 6,304 |
| Tier 2 risk-based capital | $342,000 | 6,734 |
| Total risk weighted assets | $34,481,000 | 6,676 |
| Total unused commitments | $3,298,000 | 6,705 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $51,638,000 | 6,861 |
| Cash and due from depository institutions | $2,489,000 | 6,552 |
| Interest-bearing balances | $1,388,000 | 2,396 |
| Securities | $12,126,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,320 |
| Net loans & leases | $30,993,000 | 6,717 |
| Loan loss allowance | $369,000 | 6,858 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $436,000 | 7,238 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $594,000 | 7,589 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $51,638,000 | 6,861 |
| Total liabilities | $45,159,000 | 6,883 |
| Total deposits | $44,804,000 | 6,724 |
| Interest-bearing deposits | $38,653,000 | 6,654 |
| Deposits held in domestic offices | $44,804,000 | 6,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $355,000 | 5,625 |
| Total equity capital | $6,479,000 | 6,460 |
| Total bank equity capital | $6,479,000 | 6,460 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $360,000 | 7,754 |
| Undivided profits | $5,819,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $559,000 | 4,926 |
| Earning assets | $49,507,000 | 6,745 |
| Long-term assets (5+ years) | $10,000,000 | 4,748 |
| Average Assets, year-to-date | $51,893,000 | 6,840 |
| Average Assets, quarterly | $51,893,000 | 6,840 |
| Volatile liabilities | $5,995,000 | 6,917 |
| Insider loans | $960,000 | 4,228 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,337,000 | 6,297 |
| Tier 1 (core) risk-based capital | $6,514,000 | 6,396 |
| Tier 2 risk-based capital | $369,000 | 6,595 |
| Total risk weighted assets | $33,341,000 | 6,746 |
| Total unused commitments | $4,337,000 | 6,299 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $52,148,000 | 6,862 |
| Cash and due from depository institutions | $2,743,000 | 6,566 |
| Interest-bearing balances | $1,289,000 | 2,503 |
| Securities | $9,799,000 | 6,511 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,876 |
| Net loans & leases | $32,561,000 | 6,632 |
| Loan loss allowance | $353,000 | 6,958 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $453,000 | 7,217 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $592,000 | 7,595 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,148,000 | 6,862 |
| Total liabilities | $45,684,000 | 6,894 |
| Total deposits | $45,355,000 | 6,735 |
| Interest-bearing deposits | $38,288,000 | 6,687 |
| Deposits held in domestic offices | $45,355,000 | 6,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $329,000 | 5,778 |
| Total equity capital | $6,464,000 | 6,501 |
| Total bank equity capital | $6,464,000 | 6,501 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $360,000 | 7,786 |
| Undivided profits | $5,804,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $562,000 | 4,930 |
| Earning assets | $49,649,000 | 6,764 |
| Long-term assets (5+ years) | $10,217,000 | 4,779 |
| Average Assets, year-to-date | $48,450,000 | 6,958 |
| Average Assets, quarterly | $49,135,000 | 6,982 |
| Volatile liabilities | $6,095,000 | 6,881 |
| Insider loans | $1,049,000 | 4,025 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,517,000 | 7,009 |
| Tier 1 (core) risk-based capital | $6,368,000 | 6,442 |
| Tier 2 risk-based capital | $353,000 | 6,710 |
| Total risk weighted assets | $34,420,000 | 6,696 |
| Total unused commitments | $2,517,000 | 7,012 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $46,122,000 | 7,146 |
| Cash and due from depository institutions | $2,664,000 | 6,418 |
| Interest-bearing balances | $1,389,000 | 2,504 |
| Securities | $9,926,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $32,321,000 | 6,640 |
| Loan loss allowance | $333,000 | 7,107 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $473,000 | 7,158 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $738,000 | 7,235 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $46,122,000 | 7,146 |
| Total liabilities | $39,711,000 | 7,184 |
| Total deposits | $39,252,000 | 7,042 |
| Interest-bearing deposits | $33,522,000 | 7,024 |
| Deposits held in domestic offices | $39,252,000 | 7,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $459,000 | 5,128 |
| Total equity capital | $6,411,000 | 6,548 |
| Total bank equity capital | $6,411,000 | 6,548 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $360,000 | 7,805 |
| Undivided profits | $5,751,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $714,000 | 4,252 |
| Earning assets | $43,636,000 | 7,074 |
| Long-term assets (5+ years) | $10,262,000 | 4,869 |
| Average Assets, year-to-date | $47,525,500 | 7,022 |
| Average Assets, quarterly | $46,830,500 | 7,090 |
| Volatile liabilities | $4,174,000 | 7,546 |
| Insider loans | $615,000 | 5,048 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,950,000 | 6,749 |
| Tier 1 (core) risk-based capital | $6,244,000 | 6,509 |
| Tier 2 risk-based capital | $333,000 | 6,854 |
| Total risk weighted assets | $33,062,000 | 6,783 |
| Total unused commitments | $2,950,000 | 6,757 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $47,539,000 | 7,097 |
| Cash and due from depository institutions | $4,475,000 | 6,481 |
| Interest-bearing balances | $1,587,000 | 2,364 |
| Securities | $9,939,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,650 |
| Net loans & leases | $31,916,000 | 6,654 |
| Loan loss allowance | $323,000 | 7,183 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $472,000 | 7,202 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $637,000 | 7,519 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,539,000 | 7,097 |
| Total liabilities | $41,322,000 | 7,130 |
| Total deposits | $40,919,000 | 6,977 |
| Interest-bearing deposits | $34,963,000 | 6,943 |
| Deposits held in domestic offices | $40,919,000 | 6,976 |
| % 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 | $403,000 | 5,134 |
| Total equity capital | $6,217,000 | 6,510 |
| Total bank equity capital | $6,217,000 | 6,510 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $360,000 | 7,854 |
| Undivided profits | $5,557,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $585,000 | 4,688 |
| Earning assets | $43,542,000 | 7,083 |
| Long-term assets (5+ years) | $10,448,000 | 4,957 |
| Average Assets, year-to-date | $47,993,330 | 7,047 |
| Average Assets, quarterly | $47,712,500 | 7,076 |
| Volatile liabilities | $4,359,000 | 7,465 |
| Insider loans | $588,000 | 5,135 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,997,000 | 6,806 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,493 |
| Tier 2 risk-based capital | $323,000 | 6,921 |
| Total risk weighted assets | $33,046,000 | 6,777 |
| Total unused commitments | $2,997,000 | 6,811 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $47,886,000 | 7,111 |
| Cash and due from depository institutions | $3,801,000 | 6,492 |
| Interest-bearing balances | $1,587,000 | 2,595 |
| Securities | $10,092,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
| Net loans & leases | $29,467,000 | 6,803 |
| Loan loss allowance | $350,000 | 7,023 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $488,000 | 7,144 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $538,000 | 7,749 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,886,000 | 7,111 |
| Total liabilities | $41,523,000 | 7,145 |
| Total deposits | $41,172,000 | 6,999 |
| Interest-bearing deposits | $35,524,000 | 6,922 |
| Deposits held in domestic offices | $41,172,000 | 6,997 |
| % 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 | $351,000 | 5,828 |
| Total equity capital | $6,363,000 | 6,518 |
| Total bank equity capital | $6,363,000 | 6,518 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $360,000 | 7,884 |
| Undivided profits | $5,703,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $499,000 | 5,188 |
| Earning assets | $44,646,000 | 7,050 |
| Long-term assets (5+ years) | $10,096,000 | 4,992 |
| Average Assets, year-to-date | $48,220,500 | 7,082 |
| Average Assets, quarterly | $48,220,500 | 7,082 |
| Volatile liabilities | $4,354,000 | 7,404 |
| Insider loans | $503,000 | 5,420 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,860,000 | 6,398 |
| Tier 1 (core) risk-based capital | $6,047,000 | 6,520 |
| Tier 2 risk-based capital | $350,000 | 6,741 |
| Total risk weighted assets | $30,942,000 | 6,914 |
| Total unused commitments | $3,860,000 | 6,406 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $48,555,000 | 7,092 |
| Cash and due from depository institutions | $2,450,000 | 6,499 |
| Interest-bearing balances | $1,290,000 | 2,662 |
| Securities | $10,051,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,538 |
| Net loans & leases | $30,575,000 | 6,727 |
| Loan loss allowance | $340,000 | 7,093 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $508,000 | 7,134 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $571,000 | 7,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,555,000 | 7,092 |
| Total liabilities | $42,404,000 | 7,113 |
| Total deposits | $42,073,000 | 6,943 |
| Interest-bearing deposits | $36,047,000 | 6,889 |
| Deposits held in domestic offices | $42,073,000 | 6,941 |
| % 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 | $331,000 | 5,822 |
| Total equity capital | $6,151,000 | 6,589 |
| Total bank equity capital | $6,151,000 | 6,589 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $360,000 | 7,934 |
| Undivided profits | $5,491,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $533,000 | 5,139 |
| Earning assets | $46,316,000 | 6,961 |
| Long-term assets (5+ years) | $9,861,000 | 5,041 |
| Average Assets, year-to-date | $46,909,800 | 7,094 |
| Average Assets, quarterly | $47,385,000 | 7,140 |
| Volatile liabilities | $4,407,000 | 7,420 |
| Insider loans | $529,000 | 5,356 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,948,000 | 6,766 |
| Tier 1 (core) risk-based capital | $5,886,000 | 6,582 |
| Tier 2 risk-based capital | $340,000 | 6,816 |
| Total risk weighted assets | $33,898,000 | 6,712 |
| Total unused commitments | $2,948,000 | 6,769 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $46,215,000 | 7,233 |
| Cash and due from depository institutions | $3,344,000 | 6,521 |
| Interest-bearing balances | $993,000 | 3,123 |
| Securities | $9,129,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
| Net loans & leases | $31,317,000 | 6,732 |
| Loan loss allowance | $348,000 | 7,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $540,000 | 7,053 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $785,000 | 7,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,215,000 | 7,233 |
| Total liabilities | $40,092,000 | 7,277 |
| Total deposits | $39,630,000 | 7,130 |
| Interest-bearing deposits | $33,914,000 | 7,086 |
| Deposits held in domestic offices | $39,630,000 | 7,129 |
| % 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 | $462,000 | 5,240 |
| Total equity capital | $6,123,000 | 6,589 |
| Total bank equity capital | $6,123,000 | 6,589 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $360,000 | 7,981 |
| Undivided profits | $5,463,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $754,000 | 4,062 |
| Earning assets | $42,539,000 | 7,200 |
| Long-term assets (5+ years) | $8,990,000 | 5,225 |
| Average Assets, year-to-date | $46,498,500 | 7,154 |
| Average Assets, quarterly | $46,397,000 | 7,208 |
| Volatile liabilities | $4,481,000 | 7,414 |
| Insider loans | $605,000 | 5,085 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,056,000 | 6,715 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,619 |
| Tier 2 risk-based capital | $348,000 | 6,799 |
| Total risk weighted assets | $34,165,000 | 6,706 |
| Total unused commitments | $3,056,000 | 6,720 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $46,579,000 | 7,230 |
| Cash and due from depository institutions | $2,398,000 | 6,706 |
| Interest-bearing balances | $1,092,000 | 3,132 |
| Securities | $9,120,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
| Net loans & leases | $31,370,000 | 6,711 |
| Loan loss allowance | $351,000 | 7,060 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $565,000 | 6,981 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $626,000 | 7,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,579,000 | 7,230 |
| Total liabilities | $40,414,000 | 7,253 |
| Total deposits | $39,966,000 | 7,118 |
| Interest-bearing deposits | $35,190,000 | 7,004 |
| Deposits held in domestic offices | $39,966,000 | 7,117 |
| % 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 | $448,000 | 5,384 |
| Total equity capital | $6,165,000 | 6,582 |
| Total bank equity capital | $6,165,000 | 6,582 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $360,000 | 8,005 |
| Undivided profits | $5,505,000 | 4,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $591,000 | 4,788 |
| Earning assets | $44,082,000 | 7,119 |
| Long-term assets (5+ years) | $9,110,000 | 5,073 |
| Average Assets, year-to-date | $46,593,000 | 7,161 |
| Average Assets, quarterly | $46,717,500 | 7,190 |
| Volatile liabilities | $4,112,000 | 7,590 |
| Insider loans | $646,000 | 4,916 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,621,000 | 6,401 |
| Tier 1 (core) risk-based capital | $5,755,000 | 6,618 |
| Tier 2 risk-based capital | $351,000 | 6,759 |
| Total risk weighted assets | $34,157,000 | 6,709 |
| Total unused commitments | $3,621,000 | 6,412 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $46,856,000 | 7,189 |
| Cash and due from depository institutions | $3,109,000 | 6,553 |
| Interest-bearing balances | $1,191,000 | 3,016 |
| Securities | $9,922,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
| Net loans & leases | $29,449,000 | 6,847 |
| Loan loss allowance | $352,000 | 7,037 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $591,000 | 6,918 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $585,000 | 7,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,856,000 | 7,189 |
| Total liabilities | $40,920,000 | 7,227 |
| Total deposits | $40,489,000 | 7,085 |
| Interest-bearing deposits | $35,529,000 | 6,986 |
| Deposits held in domestic offices | $40,489,000 | 7,084 |
| % 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 | $431,000 | 5,560 |
| Total equity capital | $5,936,000 | 6,627 |
| Total bank equity capital | $5,936,000 | 6,627 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $360,000 | 8,036 |
| Undivided profits | $5,276,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $548,000 | 5,021 |
| Earning assets | $43,762,000 | 7,116 |
| Long-term assets (5+ years) | $9,334,000 | 4,962 |
| Average Assets, year-to-date | $46,600,000 | 7,169 |
| Average Assets, quarterly | $46,600,000 | 7,169 |
| Volatile liabilities | $4,106,000 | 7,602 |
| Insider loans | $581,000 | 5,107 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,764,000 | 6,278 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,678 |
| Tier 2 risk-based capital | $352,000 | 6,715 |
| Total risk weighted assets | $32,675,000 | 6,784 |
| Total unused commitments | $3,764,000 | 6,292 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $46,344,000 | 7,194 |
| Cash and due from depository institutions | $2,328,000 | 6,541 |
| Interest-bearing balances | $1,191,000 | 2,914 |
| Securities | $10,113,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,334 |
| Net loans & leases | $28,711,000 | 6,957 |
| Loan loss allowance | $353,000 | 7,021 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $612,000 | 6,867 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $630,000 | 7,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,344,000 | 7,194 |
| Total liabilities | $40,450,000 | 7,246 |
| Total deposits | $40,045,000 | 7,101 |
| Interest-bearing deposits | $35,077,000 | 6,992 |
| Deposits held in domestic offices | $40,045,000 | 7,098 |
| % 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 | $405,000 | 5,833 |
| Total equity capital | $5,894,000 | 6,630 |
| Total bank equity capital | $5,894,000 | 6,630 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $360,000 | 8,062 |
| Undivided profits | $5,234,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $601,000 | 4,936 |
| Earning assets | $43,965,000 | 7,085 |
| Long-term assets (5+ years) | $9,167,000 | 4,982 |
| Average Assets, year-to-date | $44,683,800 | 7,175 |
| Average Assets, quarterly | $45,552,500 | 7,214 |
| Volatile liabilities | $4,182,000 | 7,624 |
| Insider loans | $535,000 | 5,298 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,106,000 | 7,183 |
| Tier 1 (core) risk-based capital | $5,483,000 | 6,701 |
| Tier 2 risk-based capital | $353,000 | 6,711 |
| Total risk weighted assets | $32,145,000 | 6,844 |
| Total unused commitments | $2,106,000 | 7,187 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $44,726,000 | 7,277 |
| Cash and due from depository institutions | $3,431,000 | 6,455 |
| Interest-bearing balances | $1,687,000 | 2,466 |
| Securities | $12,636,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,699 |
| Net loans & leases | $25,400,000 | 7,293 |
| Loan loss allowance | $298,000 | 7,383 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $644,000 | 6,873 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $515,000 | 8,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,726,000 | 7,277 |
| Total liabilities | $39,355,000 | 7,305 |
| Total deposits | $38,918,000 | 7,167 |
| Interest-bearing deposits | $34,319,000 | 7,039 |
| Deposits held in domestic offices | $38,918,000 | 7,165 |
| % 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 | $437,000 | 5,813 |
| Total equity capital | $5,371,000 | 6,833 |
| Total bank equity capital | $5,371,000 | 6,833 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $360,000 | 8,255 |
| Undivided profits | $4,711,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $486,000 | 6,034 |
| Earning assets | $41,823,000 | 7,192 |
| Long-term assets (5+ years) | $7,547,000 | 5,396 |
| Average Assets, year-to-date | $42,290,800 | 7,260 |
| Average Assets, quarterly | $43,598,500 | 7,311 |
| Volatile liabilities | $3,700,000 | 7,947 |
| Insider loans | $271,000 | 6,540 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,020,000 | 7,315 |
| Tier 1 (core) risk-based capital | $5,113,000 | 6,866 |
| Tier 2 risk-based capital | $298,000 | 7,114 |
| Total risk weighted assets | $29,259,000 | 7,107 |
| Total unused commitments | $2,020,000 | 7,323 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $40,809,000 | 7,525 |
| Cash and due from depository institutions | $2,362,000 | 6,692 |
| Interest-bearing balances | $1,384,000 | 2,068 |
| Securities | $12,954,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,170 |
| Net loans & leases | $22,395,000 | 7,628 |
| Loan loss allowance | $250,000 | 7,799 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $506,000 | 7,458 |
| Other real estate owned | $19,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $523,000 | 8,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,809,000 | 7,525 |
| Total liabilities | $35,824,000 | 7,549 |
| Total deposits | $35,314,000 | 7,393 |
| Interest-bearing deposits | $30,917,000 | 7,296 |
| Deposits held in domestic offices | $35,314,000 | 7,392 |
| % 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 | $510,000 | 5,728 |
| Total equity capital | $4,985,000 | 7,095 |
| Total bank equity capital | $4,985,000 | 7,095 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $360,000 | 8,494 |
| Undivided profits | $4,325,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $369,000 | 6,203 |
| Earning assets | $38,783,000 | 7,404 |
| Long-term assets (5+ years) | $6,332,000 | 5,554 |
| Average Assets, year-to-date | $39,155,400 | 7,476 |
| Average Assets, quarterly | $39,691,500 | 7,548 |
| Volatile liabilities | $3,163,000 | 8,284 |
| Insider loans | $239,000 | 6,866 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,970,000 | 7,342 |
| Tier 1 (core) risk-based capital | $4,875,000 | 7,067 |
| Tier 2 risk-based capital | $250,000 | 7,534 |
| Total risk weighted assets | $25,761,700 | 7,433 |
| Total unused commitments | $1,970,000 | 7,349 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $39,163,000 | 7,735 |
| Cash and due from depository institutions | $2,638,000 | 7,277 |
| Interest-bearing balances | $1,190,000 | 2,235 |
| Securities | $11,901,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,386 |
| Net loans & leases | $19,704,000 | 8,017 |
| Loan loss allowance | $232,000 | 8,093 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $538,000 | 7,555 |
| Other real estate owned | $19,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $513,000 | 8,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,163,000 | 7,735 |
| Total liabilities | $34,711,000 | 7,728 |
| Total deposits | $34,282,000 | 7,599 |
| Interest-bearing deposits | $29,306,000 | 7,584 |
| Deposits held in domestic offices | $34,282,000 | 7,597 |
| % 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 | $429,000 | 5,850 |
| Total equity capital | $4,452,000 | 7,431 |
| Total bank equity capital | $4,452,000 | 7,431 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $360,000 | 8,759 |
| Undivided profits | $3,792,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $357,000 | 5,833 |
| Earning assets | $36,645,000 | 7,642 |
| Long-term assets (5+ years) | $5,247,000 | 6,229 |
| Average Assets, year-to-date | $37,179,800 | 7,757 |
| Average Assets, quarterly | $38,054,000 | 7,783 |
| Volatile liabilities | $2,493,000 | 8,694 |
| Insider loans | $291,000 | 6,535 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,225,000 | 7,270 |
| Tier 1 (core) risk-based capital | $4,663,000 | 7,271 |
| Tier 2 risk-based capital | $232,000 | 7,807 |
| Total risk weighted assets | $23,447,900 | 7,759 |
| Total unused commitments | $2,225,000 | 7,273 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $35,790,000 | 8,118 |
| Cash and due from depository institutions | $2,119,000 | 7,418 |
| Interest-bearing balances | $1,186,000 | 2,664 |
| Securities | $8,984,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,229 |
| Net loans & leases | $19,832,000 | 8,018 |
| Loan loss allowance | $194,000 | 8,634 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $528,000 | 7,642 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $577,000 | 7,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,790,000 | 8,118 |
| Total liabilities | $31,238,000 | 8,172 |
| Total deposits | $30,781,000 | 8,069 |
| Interest-bearing deposits | $26,587,000 | 8,015 |
| Deposits held in domestic offices | $30,781,000 | 8,068 |
| % 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 | $457,000 | 6,057 |
| Total equity capital | $4,552,000 | 7,453 |
| Total bank equity capital | $4,552,000 | 7,453 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $360,000 | 8,943 |
| Undivided profits | $3,892,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $443,000 | 5,061 |
| Earning assets | $33,752,000 | 8,020 |
| Long-term assets (5+ years) | $4,742,000 | 6,343 |
| Average Assets, year-to-date | $34,529,600 | 8,050 |
| Average Assets, quarterly | $34,988,000 | 8,123 |
| Volatile liabilities | $1,646,000 | 9,290 |
| Insider loans | $106,000 | 8,016 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,533,000 | 7,960 |
| Tier 1 (core) risk-based capital | $4,409,000 | 7,416 |
| Tier 2 risk-based capital | $194,000 | 8,329 |
| Total risk weighted assets | $22,252,500 | 7,906 |
| Total unused commitments | $1,533,000 | 7,971 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $33,508,000 | 8,523 |
| Cash and due from depository institutions | $2,566,000 | 7,935 |
| Interest-bearing balances | $1,380,000 | 2,156 |
| Securities | $9,722,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,373 |
| Net loans & leases | $17,607,000 | 8,613 |
| Loan loss allowance | $176,000 | 9,118 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $558,000 | 7,662 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $505,000 | 8,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,508,000 | 8,523 |
| Total liabilities | $29,227,000 | 8,572 |
| Total deposits | $28,760,000 | 8,474 |
| Interest-bearing deposits | $24,522,000 | 8,451 |
| Deposits held in domestic offices | $28,760,000 | 8,472 |
| % 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 | $467,000 | 6,187 |
| Total equity capital | $4,281,000 | 7,805 |
| Total bank equity capital | $4,281,000 | 7,805 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $360,000 | 9,302 |
| Undivided profits | $3,621,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 9,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $325,000 | 6,507 |
| Earning assets | $31,259,000 | 8,450 |
| Long-term assets (5+ years) | $4,536,000 | 6,198 |
| Average Assets, year-to-date | $31,389,200 | 8,569 |
| Average Assets, quarterly | $32,920,500 | 8,523 |
| Volatile liabilities | $1,342,000 | 9,871 |
| Insider loans | $125,000 | 8,154 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,191,000 | 8,489 |
| Tier 1 (core) risk-based capital | $4,250,000 | 7,705 |
| Tier 2 risk-based capital | $176,000 | 8,739 |
| Total risk weighted assets | $19,935,700 | 8,435 |
| Total unused commitments | $1,191,000 | 8,498 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $29,244,000 | 9,298 |
| Cash and due from depository institutions | $3,115,000 | 8,534 |
| Interest-bearing balances | $2,173,000 | 1,543 |
| Securities | $10,769,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,909 |
| Net loans & leases | $13,532,000 | 9,573 |
| Loan loss allowance | $145,000 | 9,940 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $651,000 | 7,351 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $427,000 | 9,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,244,000 | 9,298 |
| Total liabilities | $25,124,000 | 9,381 |
| Total deposits | $24,780,000 | 9,299 |
| Interest-bearing deposits | $21,360,000 | 9,234 |
| Deposits held in domestic offices | $24,780,000 | 9,297 |
| % 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 | $344,000 | 7,382 |
| Total equity capital | $4,120,000 | 8,079 |
| Total bank equity capital | $4,120,000 | 8,079 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $360,000 | 9,733 |
| Undivided profits | $3,460,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 9,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $241,000 | 7,792 |
| Earning assets | $27,224,000 | 9,207 |
| Long-term assets (5+ years) | $4,452,000 | 6,148 |
| Average Assets, year-to-date | $27,211,600 | 9,372 |
| Average Assets, quarterly | $28,698,000 | 9,301 |
| Volatile liabilities | $1,015,000 | 10,500 |
| Insider loans | $46,000 | 9,552 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $473,000 | 9,841 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,987 |
| Tier 2 risk-based capital | $145,000 | 9,563 |
| Total risk weighted assets | $15,899,300 | 9,366 |
| Total unused commitments | $473,000 | 9,849 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $24,727,000 | 10,114 |
| Cash and due from depository institutions | $2,166,000 | 9,970 |
| Interest-bearing balances | $1,487,000 | 2,118 |
| Securities | $11,064,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $9,886,000 | 10,621 |
| Loan loss allowance | $137,000 | 10,441 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $240,000 | 9,954 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $371,000 | 10,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,727,000 | 10,114 |
| Total liabilities | $20,695,000 | 10,299 |
| Total deposits | $20,308,000 | 10,225 |
| Interest-bearing deposits | $17,781,000 | 10,140 |
| Deposits held in domestic offices | $20,308,000 | 10,223 |
| % 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 | $387,000 | 7,308 |
| Total equity capital | $4,032,000 | 8,312 |
| Total bank equity capital | $4,032,000 | 8,312 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $3,432,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $222,000 | 8,387 |
| Earning assets | $23,437,000 | 9,986 |
| Long-term assets (5+ years) | $4,803,000 | 5,905 |
| Average Assets, year-to-date | $24,105,400 | 10,049 |
| Average Assets, quarterly | $24,472,500 | 10,110 |
| Volatile liabilities | $381,000 | 11,585 |
| Insider loans | $51,000 | 9,863 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,260,000 | 8,510 |
| Tier 1 (core) risk-based capital | $3,994,000 | 8,230 |
| Tier 2 risk-based capital | $137,000 | 10,006 |
| Total risk weighted assets | $11,876,900 | 10,435 |
| Total unused commitments | $1,260,000 | 8,521 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $23,546,000 | 10,593 |
| Cash and due from depository institutions | $1,763,000 | 11,076 |
| Interest-bearing balances | $794,000 | 2,711 |
| Securities | $9,979,000 | 8,762 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $10,232,000 | 10,936 |
| Loan loss allowance | $135,000 | 10,960 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $176,000 | 10,904 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $396,000 | 10,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,546,000 | 10,593 |
| Total liabilities | $19,853,000 | 10,783 |
| Total deposits | $19,659,000 | 10,685 |
| Interest-bearing deposits | $17,354,000 | 10,562 |
| Deposits held in domestic offices | $19,659,000 | 10,681 |
| % 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 | $194,000 | 9,134 |
| Total equity capital | $3,693,000 | 8,549 |
| Total bank equity capital | $3,693,000 | 8,549 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $3,093,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $22,005,000 | 10,511 |
| Long-term assets (5+ years) | $4,434,000 | 6,343 |
| Average Assets, year-to-date | $22,926,000 | 10,634 |
| Average Assets, quarterly | $23,014,500 | 10,642 |
| Volatile liabilities | $786,000 | 11,440 |
| Insider loans | $38,000 | 10,471 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $752,000 | 9,702 |
| Tier 1 (core) risk-based capital | $3,851,000 | 8,458 |
| Tier 2 risk-based capital | $135,000 | 10,435 |
| Total risk weighted assets | $11,837,400 | 10,809 |
| Total unused commitments | $752,000 | 9,707 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $22,649,000 | 11,212 |
| Cash and due from depository institutions | $1,607,000 | 11,619 |
| Interest-bearing balances | $895,000 | 3,564 |
| Securities | $9,600,000 | 9,233 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
| Net loans & leases | $10,214,000 | 11,295 |
| Loan loss allowance | $135,000 | 11,445 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $208,000 | 11,113 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $245,000 | 11,860 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,649,000 | 11,212 |
| Total liabilities | $18,970,000 | 11,432 |
| Total deposits | $18,790,000 | 11,359 |
| Interest-bearing deposits | $16,803,000 | 11,203 |
| Deposits held in domestic offices | $18,790,000 | 11,357 |
| % 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 | $180,000 | 9,684 |
| Total equity capital | $3,679,000 | 8,804 |
| Total bank equity capital | $3,679,000 | 8,804 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $3,079,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $157,000 | 9,274 |
| Earning assets | $21,484,000 | 11,059 |
| Long-term assets (5+ years) | $3,003,000 | 7,799 |
| Average Assets, year-to-date | $22,558,800 | 11,122 |
| Average Assets, quarterly | $22,281,000 | 11,228 |
| Volatile liabilities | $356,000 | 12,636 |
| Insider loans | $47,000 | 10,695 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $733,000 | 9,890 |
| Tier 1 (core) risk-based capital | $3,679,000 | 8,724 |
| Tier 2 risk-based capital | $135,000 | 10,803 |
| Total risk weighted assets | $11,525,100 | 11,280 |
| Total unused commitments | $733,000 | 9,915 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $23,249,000 | 11,477 |
| Cash and due from depository institutions | $1,454,000 | 12,085 |
| Interest-bearing balances | $597,000 | 4,603 |
| Securities | $10,436,000 | 8,972 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
| Net loans & leases | $8,971,000 | 12,022 |
| Loan loss allowance | $163,000 | 11,255 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $251,000 | 11,038 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $287,000 | 11,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,249,000 | 11,477 |
| Total liabilities | $19,733,000 | 11,706 |
| Total deposits | $19,497,000 | 11,642 |
| Interest-bearing deposits | $16,965,000 | 11,557 |
| Deposits held in domestic offices | $19,497,000 | 11,641 |
| % 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 | $236,000 | 9,292 |
| Total equity capital | $3,516,000 | 8,912 |
| Total bank equity capital | $3,516,000 | 8,912 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $2,916,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $174,000 | 9,354 |
| Earning assets | $21,854,000 | 11,294 |
| Long-term assets (5+ years) | $4,140,000 | 7,082 |
| Average Assets, year-to-date | $22,361,800 | 11,497 |
| Average Assets, quarterly | $22,635,000 | 11,532 |
| Volatile liabilities | $428,000 | 12,993 |
| Insider loans | $21,000 | 8,307 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $640,000 | 10,131 |
| Tier 1 (core) risk-based capital | $3,516,000 | 8,835 |
| Tier 2 risk-based capital | $133,000 | 11,105 |
| Total risk weighted assets | $10,609,900 | 11,901 |
| Total unused commitments | $640,000 | 10,156 |
| Derivatives | $0 | 651 |