Home > First National Bank of Clinton > Assets and Liabilities
First National Bank of Clinton, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $75,907,000 | 4,687 |
| Cash and due from depository institutions | $18,254,000 | 4,352 |
| Interest-bearing balances | $5,350,000 | 3,573 |
| Securities | $6,306,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $4,451,000 | 686 |
| Net loans & leases | $40,360,000 | 4,729 |
| Loan loss allowance | $0 | 5,620 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,667,000 | 3,648 |
| Other real estate owned | $880,000 | 4,352 |
| Goodwill and other intangibles | $1,214,000 | 1,452 |
| All other assets | $2,775,000 | 3,746 |
| Life insurance assets | $1,933,000 | 2,744 |
| Total liabilities and capital | $75,907,000 | 4,687 |
| Total liabilities | $69,382,000 | 4,629 |
| Total deposits | $69,086,000 | 4,573 |
| Interest-bearing deposits | $55,739,000 | 4,492 |
| Deposits held in domestic offices | $69,086,000 | 4,573 |
| % insured | 86.10% | 1,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $296,000 | 4,243 |
| Total equity capital | $6,525,000 | 5,033 |
| Total bank equity capital | $6,525,000 | 5,033 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $6,580,000 | 2,799 |
| Undivided profits | $-155,000 | 5,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $292,000 | 4,882 |
| Earning assets | $56,467,000 | 4,951 |
| Long-term assets (5+ years) | $19,732,000 | 4,317 |
| Average Assets, year-to-date | $71,261,200 | 4,758 |
| Average Assets, quarterly | $72,662,500 | 4,742 |
| Volatile liabilities | $3,191,000 | 4,459 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,731,000 | 4,884 |
| Tier 1 (core) risk-based capital | $5,537,000 | 5,184 |
| Tier 2 risk-based capital | $527,000 | 4,501 |
| Total risk weighted assets | $42,125,000 | 4,778 |
| Total unused commitments | $2,731,000 | 4,884 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 23 | 4,162 |
| Assets and Liabilities | ||
| Total Assets: | $69,418,000 | 4,849 |
| Cash and due from depository institutions | $7,304,000 | 4,162 |
| Interest-bearing balances | $5,884,000 | 3,449 |
| Securities | $14,987,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 1,653 |
| Net loans & leases | $40,908,000 | 4,765 |
| Loan loss allowance | $547,000 | 4,648 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,231,000 | 4,042 |
| Other real estate owned | $1,094,000 | 4,162 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,262,000 | 3,564 |
| Life insurance assets | $1,922,000 | 2,767 |
| Total liabilities and capital | $69,418,000 | 4,849 |
| Total liabilities | $60,272,000 | 4,849 |
| Total deposits | $57,022,000 | 4,846 |
| Interest-bearing deposits | $47,273,000 | 4,752 |
| Deposits held in domestic offices | $57,022,000 | 4,846 |
| % insured | 91.86% | 824 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,755 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $750,000 | 3,380 |
| Total equity capital | $9,146,000 | 4,676 |
| Total bank equity capital | $9,146,000 | 4,676 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $150,000 | 5,255 |
| Undivided profits | $8,896,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $290,000 | 4,949 |
| Earning assets | $62,411,000 | 4,870 |
| Long-term assets (5+ years) | $23,417,000 | 4,190 |
| Average Assets, year-to-date | $70,099,750 | 4,824 |
| Average Assets, quarterly | $69,714,500 | 4,840 |
| Volatile liabilities | $4,389,000 | 4,218 |
| Insider loans | $726,000 | 3,457 |
| FHLB advances | $2,500,000 | 2,666 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,695,000 | 4,951 |
| Tier 1 (core) risk-based capital | $9,085,000 | 4,650 |
| Tier 2 risk-based capital | $491,000 | 4,635 |
| Total risk weighted assets | $39,246,000 | 4,898 |
| Total unused commitments | $2,695,000 | 4,951 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $70,011,000 | 4,866 |
| Cash and due from depository institutions | $7,574,000 | 4,120 |
| Interest-bearing balances | $6,173,000 | 3,386 |
| Securities | $16,073,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $866,000 | 1,611 |
| Net loans & leases | $40,031,000 | 4,805 |
| Loan loss allowance | $559,000 | 4,654 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,242,000 | 4,066 |
| Other real estate owned | $1,154,000 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,071,000 | 3,602 |
| Life insurance assets | $1,912,000 | 2,762 |
| Total liabilities and capital | $70,011,000 | 4,866 |
| Total liabilities | $60,784,000 | 4,863 |
| Total deposits | $57,708,000 | 4,877 |
| Interest-bearing deposits | $48,672,000 | 4,752 |
| Deposits held in domestic offices | $57,708,000 | 4,877 |
| % insured | 92.22% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,749 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $576,000 | 3,600 |
| Total equity capital | $9,227,000 | 4,681 |
| Total bank equity capital | $9,227,000 | 4,681 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $150,000 | 5,299 |
| Undivided profits | $8,977,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $271,000 | 4,973 |
| Earning assets | $63,143,000 | 4,894 |
| Long-term assets (5+ years) | $23,077,000 | 4,236 |
| Average Assets, year-to-date | $70,327,000 | 4,859 |
| Average Assets, quarterly | $69,983,500 | 4,862 |
| Volatile liabilities | $4,384,000 | 4,102 |
| Insider loans | $588,000 | 3,726 |
| FHLB advances | $2,500,000 | 2,660 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,385,000 | 5,064 |
| Tier 1 (core) risk-based capital | $9,150,000 | 4,652 |
| Tier 2 risk-based capital | $487,000 | 4,669 |
| Total risk weighted assets | $38,878,000 | 4,940 |
| Total unused commitments | $2,385,000 | 5,064 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $69,956,000 | 4,917 |
| Cash and due from depository institutions | $7,523,000 | 4,152 |
| Interest-bearing balances | $6,167,000 | 3,666 |
| Securities | $16,398,000 | 4,123 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 1,728 |
| Net loans & leases | $39,664,000 | 4,844 |
| Loan loss allowance | $544,000 | 4,730 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,221,000 | 4,126 |
| Other real estate owned | $1,164,000 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,087,000 | 3,617 |
| Life insurance assets | $1,901,000 | 2,782 |
| Total liabilities and capital | $69,956,000 | 4,917 |
| Total liabilities | $60,831,000 | 4,916 |
| Total deposits | $57,763,000 | 4,928 |
| Interest-bearing deposits | $49,053,000 | 4,807 |
| Deposits held in domestic offices | $57,763,000 | 4,928 |
| % insured | 92.76% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $568,000 | 3,576 |
| Total equity capital | $9,125,000 | 4,709 |
| Total bank equity capital | $9,125,000 | 4,709 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $150,000 | 5,355 |
| Undivided profits | $8,875,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $231,000 | 5,174 |
| Earning assets | $63,128,000 | 4,944 |
| Long-term assets (5+ years) | $23,319,000 | 4,265 |
| Average Assets, year-to-date | $70,485,000 | 4,906 |
| Average Assets, quarterly | $70,485,000 | 4,906 |
| Volatile liabilities | $4,383,000 | 4,082 |
| Insider loans | $541,000 | 3,834 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,230,000 | 5,160 |
| Tier 1 (core) risk-based capital | $9,089,000 | 4,693 |
| Tier 2 risk-based capital | $481,000 | 4,738 |
| Total risk weighted assets | $38,455,000 | 4,992 |
| Total unused commitments | $2,230,000 | 5,160 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $71,014,000 | 4,934 |
| Cash and due from depository institutions | $8,758,000 | 4,181 |
| Interest-bearing balances | $5,863,000 | 3,534 |
| Securities | $17,628,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $39,893,000 | 4,878 |
| Loan loss allowance | $534,000 | 4,777 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,220,000 | 4,167 |
| Other real estate owned | $299,000 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,216,000 | 3,634 |
| Life insurance assets | $1,890,000 | 2,785 |
| Total liabilities and capital | $71,014,000 | 4,934 |
| Total liabilities | $62,007,000 | 4,933 |
| Total deposits | $58,734,000 | 4,950 |
| Interest-bearing deposits | $47,831,000 | 4,867 |
| Deposits held in domestic offices | $58,734,000 | 4,950 |
| % insured | 89.99% | 1,269 |
| Federal funds purchased & repurchase agreements | $214,000 | 1,730 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $559,000 | 3,620 |
| Total equity capital | $9,007,000 | 4,747 |
| Total bank equity capital | $9,007,000 | 4,747 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $150,000 | 5,410 |
| Undivided profits | $8,757,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $331,000 | 4,809 |
| Earning assets | $63,384,000 | 4,974 |
| Long-term assets (5+ years) | $23,702,000 | 4,272 |
| Average Assets, year-to-date | $69,539,200 | 4,948 |
| Average Assets, quarterly | $70,837,500 | 4,925 |
| Volatile liabilities | $2,092,000 | 4,840 |
| Insider loans | $591,000 | 3,806 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,833,000 | 5,273 |
| Tier 1 (core) risk-based capital | $9,112,000 | 4,724 |
| Tier 2 risk-based capital | $483,000 | 4,771 |
| Total risk weighted assets | $38,584,000 | 5,036 |
| Total unused commitments | $1,833,000 | 5,273 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $70,661,000 | 4,969 |
| Cash and due from depository institutions | $8,096,000 | 4,370 |
| Interest-bearing balances | $6,556,000 | 3,443 |
| Securities | $18,761,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 2,205 |
| Net loans & leases | $39,043,000 | 4,959 |
| Loan loss allowance | $545,000 | 4,821 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,235,000 | 4,184 |
| Other real estate owned | $289,000 | 4,370 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,034,000 | 3,694 |
| Life insurance assets | $1,879,000 | 2,791 |
| Total liabilities and capital | $70,661,000 | 4,969 |
| Total liabilities | $61,395,000 | 4,965 |
| Total deposits | $58,291,000 | 4,966 |
| Interest-bearing deposits | $48,368,000 | 4,871 |
| Deposits held in domestic offices | $58,291,000 | 4,966 |
| % insured | 91.61% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,840 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $604,000 | 3,780 |
| Total equity capital | $9,266,000 | 4,801 |
| Total bank equity capital | $9,266,000 | 4,801 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $150,000 | 5,473 |
| Undivided profits | $9,016,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $325,000 | 4,850 |
| Earning assets | $64,563,000 | 4,980 |
| Long-term assets (5+ years) | $24,130,000 | 4,272 |
| Average Assets, year-to-date | $69,170,500 | 4,995 |
| Average Assets, quarterly | $70,393,000 | 4,971 |
| Volatile liabilities | $1,879,000 | 4,955 |
| Insider loans | $640,000 | 3,776 |
| FHLB advances | $2,500,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,227,000 | 5,217 |
| Tier 1 (core) risk-based capital | $9,062,000 | 4,773 |
| Tier 2 risk-based capital | $516,000 | 4,708 |
| Total risk weighted assets | $41,232,000 | 4,997 |
| Total unused commitments | $2,227,000 | 5,217 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $70,125,000 | 5,022 |
| Cash and due from depository institutions | $8,634,000 | 4,252 |
| Interest-bearing balances | $7,237,000 | 3,260 |
| Securities | $18,715,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $1,648,000 | 1,324 |
| Net loans & leases | $36,514,000 | 5,082 |
| Loan loss allowance | $534,000 | 4,883 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,244,000 | 4,218 |
| Other real estate owned | $349,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,021,000 | 3,677 |
| Life insurance assets | $1,868,000 | 2,805 |
| Total liabilities and capital | $70,125,000 | 5,022 |
| Total liabilities | $60,867,000 | 5,019 |
| Total deposits | $57,750,000 | 5,035 |
| Interest-bearing deposits | $47,481,000 | 4,967 |
| Deposits held in domestic offices | $57,750,000 | 5,035 |
| % insured | 92.46% | 916 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,879 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $617,000 | 3,677 |
| Total equity capital | $9,258,000 | 4,837 |
| Total bank equity capital | $9,258,000 | 4,837 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $150,000 | 5,550 |
| Undivided profits | $9,008,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $281,000 | 5,068 |
| Earning assets | $64,114,000 | 5,031 |
| Long-term assets (5+ years) | $22,047,000 | 4,420 |
| Average Assets, year-to-date | $68,673,670 | 5,054 |
| Average Assets, quarterly | $70,269,500 | 5,013 |
| Volatile liabilities | $1,872,000 | 4,985 |
| Insider loans | $656,000 | 3,788 |
| FHLB advances | $2,500,000 | 2,794 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,483,000 | 5,233 |
| Tier 1 (core) risk-based capital | $9,065,000 | 4,789 |
| Tier 2 risk-based capital | $449,000 | 4,932 |
| Total risk weighted assets | $35,816,000 | 5,212 |
| Total unused commitments | $2,483,000 | 5,233 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $70,414,000 | 5,055 |
| Cash and due from depository institutions | $9,026,000 | 4,604 |
| Interest-bearing balances | $7,574,000 | 3,329 |
| Securities | $18,510,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 958 |
| Net loans & leases | $34,749,000 | 5,160 |
| Loan loss allowance | $536,000 | 4,910 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,255,000 | 4,231 |
| Other real estate owned | $349,000 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,005,000 | 3,695 |
| Life insurance assets | $1,857,000 | 2,803 |
| Total liabilities and capital | $70,414,000 | 5,055 |
| Total liabilities | $61,126,000 | 5,069 |
| Total deposits | $58,024,000 | 5,089 |
| Interest-bearing deposits | $48,228,000 | 4,984 |
| Deposits held in domestic offices | $58,024,000 | 5,089 |
| % insured | 92.22% | 1,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,784 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $602,000 | 3,645 |
| Total equity capital | $9,288,000 | 4,817 |
| Total bank equity capital | $9,288,000 | 4,817 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $150,000 | 5,607 |
| Undivided profits | $9,038,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $232,000 | 5,355 |
| Earning assets | $64,353,000 | 5,056 |
| Long-term assets (5+ years) | $21,439,000 | 4,489 |
| Average Assets, year-to-date | $67,948,000 | 5,118 |
| Average Assets, quarterly | $67,948,000 | 5,118 |
| Volatile liabilities | $1,871,000 | 4,998 |
| Insider loans | $605,000 | 3,883 |
| FHLB advances | $2,500,000 | 2,703 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,664,000 | 5,509 |
| Tier 1 (core) risk-based capital | $9,136,000 | 4,777 |
| Tier 2 risk-based capital | $494,000 | 4,831 |
| Total risk weighted assets | $39,483,000 | 5,106 |
| Total unused commitments | $1,664,000 | 5,509 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $65,482,000 | 5,214 |
| Cash and due from depository institutions | $7,934,000 | 4,573 |
| Interest-bearing balances | $5,981,000 | 3,604 |
| Securities | $19,445,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 1,843 |
| Net loans & leases | $32,999,000 | 5,274 |
| Loan loss allowance | $536,000 | 4,938 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,267,000 | 4,247 |
| Other real estate owned | $349,000 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,922,000 | 3,800 |
| Life insurance assets | $1,846,000 | 2,797 |
| Total liabilities and capital | $65,482,000 | 5,214 |
| Total liabilities | $56,389,000 | 5,237 |
| Total deposits | $55,775,000 | 5,189 |
| Interest-bearing deposits | $45,970,000 | 5,095 |
| Deposits held in domestic offices | $55,775,000 | 5,189 |
| % insured | 93.29% | 782 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $614,000 | 3,598 |
| Total equity capital | $9,093,000 | 4,865 |
| Total bank equity capital | $9,093,000 | 4,865 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $150,000 | 5,662 |
| Undivided profits | $8,843,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $275,000 | 5,213 |
| Earning assets | $58,991,000 | 5,230 |
| Long-term assets (5+ years) | $20,452,000 | 4,583 |
| Average Assets, year-to-date | $67,237,800 | 5,152 |
| Average Assets, quarterly | $65,763,500 | 5,189 |
| Volatile liabilities | $1,026,000 | 5,458 |
| Insider loans | $620,000 | 3,895 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,484,000 | 5,571 |
| Tier 1 (core) risk-based capital | $8,948,000 | 4,853 |
| Tier 2 risk-based capital | $411,000 | 5,087 |
| Total risk weighted assets | $32,755,000 | 5,403 |
| Total unused commitments | $1,484,000 | 5,571 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $66,045,000 | 5,237 |
| Cash and due from depository institutions | $9,490,000 | 4,618 |
| Interest-bearing balances | $7,578,000 | 3,123 |
| Securities | $19,532,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $32,472,000 | 5,350 |
| Loan loss allowance | $536,000 | 5,006 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,288,000 | 4,282 |
| Other real estate owned | $349,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,914,000 | 3,809 |
| Life insurance assets | $1,834,000 | 2,793 |
| Total liabilities and capital | $66,045,000 | 5,237 |
| Total liabilities | $56,075,000 | 5,282 |
| Total deposits | $54,923,000 | 5,240 |
| Interest-bearing deposits | $47,133,000 | 5,099 |
| Deposits held in domestic offices | $54,923,000 | 5,240 |
| % insured | 96.08% | 389 |
| Federal funds purchased & repurchase agreements | $593,000 | 1,808 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $559,000 | 4,008 |
| Total equity capital | $9,970,000 | 4,763 |
| Total bank equity capital | $9,970,000 | 4,762 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $150,000 | 5,740 |
| Undivided profits | $9,720,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $235,000 | 5,534 |
| Earning assets | $59,582,000 | 5,254 |
| Long-term assets (5+ years) | $20,782,000 | 4,635 |
| Average Assets, year-to-date | $67,676,750 | 5,201 |
| Average Assets, quarterly | $66,696,500 | 5,226 |
| Volatile liabilities | $1,618,000 | 5,252 |
| Insider loans | $638,000 | 3,907 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,317,000 | 5,701 |
| Tier 1 (core) risk-based capital | $9,839,000 | 4,721 |
| Tier 2 risk-based capital | $448,000 | 5,047 |
| Total risk weighted assets | $35,755,000 | 5,349 |
| Total unused commitments | $1,317,000 | 5,701 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $67,348,000 | 5,264 |
| Cash and due from depository institutions | $10,064,000 | 4,499 |
| Interest-bearing balances | $8,558,000 | 2,886 |
| Securities | $20,381,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $31,997,000 | 5,401 |
| Loan loss allowance | $536,000 | 5,052 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,293,000 | 4,315 |
| Other real estate owned | $703,000 | 4,499 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,910,000 | 3,827 |
| Life insurance assets | $1,823,000 | 2,795 |
| Total liabilities and capital | $67,348,000 | 5,264 |
| Total liabilities | $57,409,000 | 5,300 |
| Total deposits | $56,170,000 | 5,268 |
| Interest-bearing deposits | $47,791,000 | 5,120 |
| Deposits held in domestic offices | $56,170,000 | 5,268 |
| % insured | 95.34% | 538 |
| Federal funds purchased & repurchase agreements | $728,000 | 1,775 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $511,000 | 3,973 |
| Total equity capital | $9,939,000 | 4,769 |
| Total bank equity capital | $9,939,000 | 4,769 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $150,000 | 5,811 |
| Undivided profits | $9,689,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $238,000 | 5,510 |
| Earning assets | $60,936,000 | 5,276 |
| Long-term assets (5+ years) | $16,640,000 | 4,979 |
| Average Assets, year-to-date | $68,220,670 | 5,248 |
| Average Assets, quarterly | $68,070,500 | 5,247 |
| Volatile liabilities | $1,750,000 | 5,257 |
| Insider loans | $656,000 | 3,918 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,020,000 | 5,876 |
| Tier 1 (core) risk-based capital | $9,837,000 | 4,747 |
| Tier 2 risk-based capital | $455,000 | 5,063 |
| Total risk weighted assets | $36,317,000 | 5,368 |
| Total unused commitments | $1,020,000 | 5,876 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $68,793,000 | 5,284 |
| Cash and due from depository institutions | $11,168,000 | 4,614 |
| Interest-bearing balances | $9,827,000 | 3,026 |
| Securities | $20,760,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $2,191,000 | 1,412 |
| Net loans & leases | $29,974,000 | 5,487 |
| Loan loss allowance | $536,000 | 5,096 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,304,000 | 4,327 |
| Other real estate owned | $721,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,675,000 | 3,913 |
| Life insurance assets | $1,812,000 | 2,781 |
| Total liabilities and capital | $68,793,000 | 5,284 |
| Total liabilities | $58,671,000 | 5,325 |
| Total deposits | $58,212,000 | 5,268 |
| Interest-bearing deposits | $49,126,000 | 5,157 |
| Deposits held in domestic offices | $58,212,000 | 5,268 |
| % insured | 94.00% | 800 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $459,000 | 4,157 |
| Total equity capital | $10,122,000 | 4,772 |
| Total bank equity capital | $10,122,000 | 4,772 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $150,000 | 5,879 |
| Undivided profits | $9,872,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $215,000 | 5,649 |
| Earning assets | $62,752,000 | 5,288 |
| Long-term assets (5+ years) | $15,444,000 | 5,100 |
| Average Assets, year-to-date | $68,657,000 | 5,293 |
| Average Assets, quarterly | $68,657,000 | 5,293 |
| Volatile liabilities | $1,021,000 | 5,601 |
| Insider loans | $676,000 | 3,892 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $935,000 | 5,949 |
| Tier 1 (core) risk-based capital | $9,889,000 | 4,752 |
| Tier 2 risk-based capital | $437,000 | 5,081 |
| Total risk weighted assets | $34,901,000 | 5,452 |
| Total unused commitments | $935,000 | 5,949 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $68,521,000 | 5,362 |
| Cash and due from depository institutions | $10,362,000 | 4,675 |
| Interest-bearing balances | $9,403,000 | 2,827 |
| Securities | $21,819,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $1,373,000 | 1,532 |
| Net loans & leases | $30,255,000 | 5,563 |
| Loan loss allowance | $535,000 | 5,164 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,240,000 | 4,451 |
| Other real estate owned | $720,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,752,000 | 3,943 |
| Life insurance assets | $1,801,000 | 2,787 |
| Total liabilities and capital | $68,521,000 | 5,362 |
| Total liabilities | $58,588,000 | 5,403 |
| Total deposits | $57,902,000 | 5,340 |
| Interest-bearing deposits | $48,927,000 | 5,224 |
| Deposits held in domestic offices | $57,902,000 | 5,340 |
| % insured | 93.09% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $686,000 | 3,568 |
| Total equity capital | $9,933,000 | 4,845 |
| Total bank equity capital | $9,933,000 | 4,845 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $150,000 | 5,969 |
| Undivided profits | $9,683,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $279,000 | 5,362 |
| Earning assets | $62,850,000 | 5,351 |
| Long-term assets (5+ years) | $17,919,000 | 4,990 |
| Average Assets, year-to-date | $68,537,400 | 5,333 |
| Average Assets, quarterly | $68,372,000 | 5,349 |
| Volatile liabilities | $1,018,000 | 5,758 |
| Insider loans | $658,000 | 3,992 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $513,000 | 6,170 |
| Tier 1 (core) risk-based capital | $9,405,000 | 4,887 |
| Tier 2 risk-based capital | $436,000 | 5,234 |
| Total risk weighted assets | $34,759,000 | 5,549 |
| Total unused commitments | $513,000 | 6,170 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $68,223,000 | 5,405 |
| Cash and due from depository institutions | $9,150,000 | 4,914 |
| Interest-bearing balances | $7,858,000 | 3,055 |
| Securities | $22,384,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,676 |
| Net loans & leases | $30,756,000 | 5,599 |
| Loan loss allowance | $531,000 | 5,237 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,250,000 | 4,492 |
| Other real estate owned | $838,000 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,720,000 | 4,017 |
| Life insurance assets | $1,790,000 | 2,787 |
| Total liabilities and capital | $68,223,000 | 5,405 |
| Total liabilities | $58,097,000 | 5,444 |
| Total deposits | $57,163,000 | 5,393 |
| Interest-bearing deposits | $49,508,000 | 5,265 |
| Deposits held in domestic offices | $57,163,000 | 5,393 |
| % insured | 93.91% | 910 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $934,000 | 3,248 |
| Total equity capital | $10,126,000 | 4,825 |
| Total bank equity capital | $10,126,000 | 4,825 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $150,000 | 6,041 |
| Undivided profits | $9,876,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $252,000 | 5,669 |
| Earning assets | $62,123,000 | 5,400 |
| Long-term assets (5+ years) | $18,559,000 | 5,041 |
| Average Assets, year-to-date | $68,541,500 | 5,391 |
| Average Assets, quarterly | $68,401,000 | 5,401 |
| Volatile liabilities | $1,017,000 | 5,824 |
| Insider loans | $680,000 | 3,995 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $871,000 | 6,129 |
| Tier 1 (core) risk-based capital | $9,579,000 | 4,896 |
| Tier 2 risk-based capital | $445,000 | 5,246 |
| Total risk weighted assets | $35,551,000 | 5,568 |
| Total unused commitments | $871,000 | 6,129 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $68,579,000 | 5,438 |
| Cash and due from depository institutions | $8,540,000 | 4,955 |
| Interest-bearing balances | $7,802,000 | 3,081 |
| Securities | $22,233,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 2,029 |
| Net loans & leases | $32,390,000 | 5,557 |
| Loan loss allowance | $549,000 | 5,244 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,263,000 | 4,513 |
| Other real estate owned | $838,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,657,000 | 4,045 |
| Life insurance assets | $1,778,000 | 2,781 |
| Total liabilities and capital | $68,579,000 | 5,438 |
| Total liabilities | $58,524,000 | 5,485 |
| Total deposits | $57,597,000 | 5,439 |
| Interest-bearing deposits | $49,653,000 | 5,309 |
| Deposits held in domestic offices | $57,597,000 | 5,439 |
| % insured | 94.14% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $927,000 | 3,176 |
| Total equity capital | $10,055,000 | 4,848 |
| Total bank equity capital | $10,055,000 | 4,848 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $150,000 | 6,101 |
| Undivided profits | $9,805,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $246,000 | 5,701 |
| Earning assets | $63,083,000 | 5,415 |
| Long-term assets (5+ years) | $18,277,000 | 5,123 |
| Average Assets, year-to-date | $68,647,670 | 5,434 |
| Average Assets, quarterly | $68,626,000 | 5,433 |
| Volatile liabilities | $1,014,000 | 5,837 |
| Insider loans | $698,000 | 4,006 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $801,000 | 6,199 |
| Tier 1 (core) risk-based capital | $9,500,000 | 4,916 |
| Tier 2 risk-based capital | $443,000 | 5,294 |
| Total risk weighted assets | $35,365,000 | 5,608 |
| Total unused commitments | $801,000 | 6,199 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $68,673,000 | 5,487 |
| Cash and due from depository institutions | $10,529,000 | 4,783 |
| Interest-bearing balances | $9,337,000 | 3,159 |
| Securities | $22,192,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 2,236 |
| Net loans & leases | $30,546,000 | 5,657 |
| Loan loss allowance | $537,000 | 5,335 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,281,000 | 4,526 |
| Other real estate owned | $778,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,543,000 | 4,163 |
| Life insurance assets | $1,769,000 | 2,782 |
| Total liabilities and capital | $68,673,000 | 5,487 |
| Total liabilities | $58,738,000 | 5,539 |
| Total deposits | $57,941,000 | 5,495 |
| Interest-bearing deposits | $50,144,000 | 5,361 |
| Deposits held in domestic offices | $57,941,000 | 5,495 |
| % insured | 94.56% | 819 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $797,000 | 3,353 |
| Total equity capital | $9,935,000 | 4,870 |
| Total bank equity capital | $9,935,000 | 4,869 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $150,000 | 6,165 |
| Undivided profits | $9,685,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $216,000 | 5,872 |
| Earning assets | $62,879,000 | 5,482 |
| Long-term assets (5+ years) | $16,926,000 | 5,249 |
| Average Assets, year-to-date | $68,682,000 | 5,483 |
| Average Assets, quarterly | $68,682,000 | 5,483 |
| Volatile liabilities | $1,013,000 | 5,854 |
| Insider loans | $420,000 | 4,600 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,374,000 | 6,043 |
| Tier 1 (core) risk-based capital | $9,523,000 | 4,939 |
| Tier 2 risk-based capital | $427,000 | 5,412 |
| Total risk weighted assets | $34,052,000 | 5,716 |
| Total unused commitments | $1,374,000 | 6,043 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $68,691,000 | 5,520 |
| Cash and due from depository institutions | $10,118,000 | 4,941 |
| Interest-bearing balances | $8,780,000 | 3,013 |
| Securities | $21,875,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 1,764 |
| Net loans & leases | $30,808,000 | 5,733 |
| Loan loss allowance | $514,000 | 5,432 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,280,000 | 4,582 |
| Other real estate owned | $778,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,588,000 | 4,211 |
| Life insurance assets | $1,758,000 | 2,774 |
| Total liabilities and capital | $68,691,000 | 5,520 |
| Total liabilities | $58,881,000 | 5,572 |
| Total deposits | $58,069,000 | 5,519 |
| Interest-bearing deposits | $49,663,000 | 5,396 |
| Deposits held in domestic offices | $58,069,000 | 5,519 |
| % insured | 93.23% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $812,000 | 3,298 |
| Total equity capital | $9,810,000 | 4,865 |
| Total bank equity capital | $9,810,000 | 4,865 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $150,000 | 6,247 |
| Undivided profits | $9,560,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $247,000 | 5,781 |
| Earning assets | $62,707,000 | 5,514 |
| Long-term assets (5+ years) | $17,173,000 | 5,228 |
| Average Assets, year-to-date | $68,686,000 | 5,520 |
| Average Assets, quarterly | $67,891,000 | 5,539 |
| Volatile liabilities | $1,010,000 | 5,972 |
| Insider loans | $472,000 | 4,513 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,134,000 | 6,173 |
| Tier 1 (core) risk-based capital | $9,420,000 | 4,966 |
| Tier 2 risk-based capital | $426,000 | 5,456 |
| Total risk weighted assets | $34,059,000 | 5,778 |
| Total unused commitments | $1,134,000 | 6,173 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $67,091,000 | 5,604 |
| Cash and due from depository institutions | $10,097,000 | 4,884 |
| Interest-bearing balances | $8,709,000 | 3,078 |
| Securities | $21,714,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,735 |
| Net loans & leases | $29,304,000 | 5,840 |
| Loan loss allowance | $514,000 | 5,513 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,300,000 | 4,604 |
| Other real estate owned | $807,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,591,000 | 4,222 |
| Life insurance assets | $1,746,000 | 2,730 |
| Total liabilities and capital | $67,091,000 | 5,604 |
| Total liabilities | $57,465,000 | 5,652 |
| Total deposits | $56,617,000 | 5,594 |
| Interest-bearing deposits | $49,239,000 | 5,452 |
| Deposits held in domestic offices | $56,617,000 | 5,593 |
| % insured | 95.78% | 649 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $848,000 | 3,468 |
| Total equity capital | $9,626,000 | 4,973 |
| Total bank equity capital | $9,626,000 | 4,973 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $150,000 | 6,322 |
| Undivided profits | $9,376,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $228,000 | 6,024 |
| Earning assets | $61,005,000 | 5,610 |
| Long-term assets (5+ years) | $17,031,000 | 5,297 |
| Average Assets, year-to-date | $68,684,750 | 5,575 |
| Average Assets, quarterly | $67,480,000 | 5,601 |
| Volatile liabilities | $1,009,000 | 6,037 |
| Insider loans | $50,000 | 5,901 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,040,000 | 6,306 |
| Tier 1 (core) risk-based capital | $9,244,000 | 5,046 |
| Tier 2 risk-based capital | $412,000 | 5,583 |
| Total risk weighted assets | $32,827,000 | 5,883 |
| Total unused commitments | $1,040,000 | 6,306 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $67,869,000 | 5,617 |
| Cash and due from depository institutions | $10,850,000 | 5,022 |
| Interest-bearing balances | $9,199,000 | 3,104 |
| Securities | $23,790,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $335,000 | 2,575 |
| Net loans & leases | $28,141,000 | 5,917 |
| Loan loss allowance | $520,000 | 5,534 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,318,000 | 4,601 |
| Other real estate owned | $793,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,642,000 | 4,154 |
| Life insurance assets | $1,735,000 | 2,704 |
| Total liabilities and capital | $67,869,000 | 5,617 |
| Total liabilities | $57,746,000 | 5,680 |
| Total deposits | $56,829,000 | 5,636 |
| Interest-bearing deposits | $49,167,000 | 5,501 |
| Deposits held in domestic offices | $56,829,000 | 5,636 |
| % insured | 96.72% | 477 |
| 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 | $917,000 | 3,231 |
| Total equity capital | $10,123,000 | 4,869 |
| Total bank equity capital | $10,123,000 | 4,869 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $150,000 | 6,368 |
| Undivided profits | $9,873,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $261,000 | 5,852 |
| Earning assets | $61,465,000 | 5,637 |
| Long-term assets (5+ years) | $15,157,000 | 5,442 |
| Average Assets, year-to-date | $69,216,000 | 5,596 |
| Average Assets, quarterly | $68,538,500 | 5,611 |
| Volatile liabilities | $1,006,000 | 6,051 |
| Insider loans | $50,000 | 5,948 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $696,000 | 6,484 |
| Tier 1 (core) risk-based capital | $9,706,000 | 4,936 |
| Tier 2 risk-based capital | $398,000 | 5,649 |
| Total risk weighted assets | $31,730,000 | 5,945 |
| Total unused commitments | $696,000 | 6,484 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $69,208,000 | 5,645 |
| Cash and due from depository institutions | $9,528,000 | 5,157 |
| Interest-bearing balances | $8,394,000 | 3,750 |
| Securities | $22,768,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $2,714,000 | 1,755 |
| Net loans & leases | $29,511,000 | 5,870 |
| Loan loss allowance | $517,000 | 5,601 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,317,000 | 4,626 |
| Other real estate owned | $910,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,460,000 | 4,287 |
| Life insurance assets | $1,723,000 | 2,686 |
| Total liabilities and capital | $69,208,000 | 5,645 |
| Total liabilities | $58,739,000 | 5,711 |
| Total deposits | $57,916,000 | 5,663 |
| Interest-bearing deposits | $50,116,000 | 5,525 |
| Deposits held in domestic offices | $57,916,000 | 5,663 |
| % insured | 96.81% | 455 |
| 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 | $823,000 | 3,520 |
| Total equity capital | $10,469,000 | 4,897 |
| Total bank equity capital | $10,469,000 | 4,896 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $150,000 | 6,440 |
| Undivided profits | $10,219,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $252,000 | 5,923 |
| Earning assets | $63,387,000 | 5,639 |
| Long-term assets (5+ years) | $16,600,000 | 5,329 |
| Average Assets, year-to-date | $69,889,500 | 5,630 |
| Average Assets, quarterly | $69,889,500 | 5,630 |
| Volatile liabilities | $755,000 | 6,264 |
| Insider loans | $50,000 | 6,004 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $742,000 | 6,523 |
| Tier 1 (core) risk-based capital | $9,901,000 | 4,902 |
| Tier 2 risk-based capital | $421,000 | 5,623 |
| Total risk weighted assets | $33,389,000 | 5,912 |
| Total unused commitments | $742,000 | 6,523 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $70,571,000 | 5,652 |
| Cash and due from depository institutions | $10,536,000 | 5,184 |
| Interest-bearing balances | $8,051,000 | 3,551 |
| Securities | $21,112,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $2,343,000 | 1,717 |
| Net loans & leases | $31,773,000 | 5,843 |
| Loan loss allowance | $513,000 | 5,629 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,328,000 | 4,629 |
| Other real estate owned | $910,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,569,000 | 4,254 |
| Life insurance assets | $1,711,000 | 2,659 |
| Total liabilities and capital | $70,571,000 | 5,652 |
| Total liabilities | $60,137,000 | 5,722 |
| Total deposits | $57,385,000 | 5,724 |
| Interest-bearing deposits | $49,111,000 | 5,591 |
| Deposits held in domestic offices | $57,385,000 | 5,723 |
| % insured | 96.08% | 1,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $752,000 | 3,707 |
| Total equity capital | $10,434,000 | 4,933 |
| Total bank equity capital | $10,434,000 | 4,931 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $150,000 | 6,500 |
| Undivided profits | $10,184,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $262,000 | 5,931 |
| Earning assets | $63,279,000 | 5,672 |
| Long-term assets (5+ years) | $17,400,000 | 5,217 |
| Average Assets, year-to-date | $69,481,000 | 5,644 |
| Average Assets, quarterly | $69,773,000 | 5,650 |
| Volatile liabilities | $255,000 | 6,728 |
| Insider loans | $50,000 | 6,080 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $627,000 | 6,602 |
| Tier 1 (core) risk-based capital | $9,867,000 | 4,916 |
| Tier 2 risk-based capital | $451,000 | 5,546 |
| Total risk weighted assets | $35,848,000 | 5,861 |
| Total unused commitments | $627,000 | 6,602 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $68,975,000 | 5,729 |
| Cash and due from depository institutions | $8,437,000 | 5,356 |
| Interest-bearing balances | $6,762,000 | 3,771 |
| Securities | $21,530,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $1,333,000 | 2,156 |
| Net loans & leases | $32,715,000 | 5,878 |
| Loan loss allowance | $488,000 | 5,783 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,348,000 | 4,664 |
| Other real estate owned | $1,108,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,504,000 | 4,377 |
| Life insurance assets | $1,699,000 | 2,634 |
| Total liabilities and capital | $68,975,000 | 5,729 |
| Total liabilities | $58,357,000 | 5,819 |
| Total deposits | $55,538,000 | 5,811 |
| Interest-bearing deposits | $47,943,000 | 5,685 |
| Deposits held in domestic offices | $55,538,000 | 5,811 |
| % insured | 97.66% | 634 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $819,000 | 3,777 |
| Total equity capital | $10,618,000 | 4,957 |
| Total bank equity capital | $10,618,000 | 4,955 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $150,000 | 6,596 |
| Undivided profits | $10,368,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $260,000 | 6,152 |
| Earning assets | $62,340,000 | 5,727 |
| Long-term assets (5+ years) | $18,640,000 | 5,115 |
| Average Assets, year-to-date | $69,208,500 | 5,712 |
| Average Assets, quarterly | $68,746,000 | 5,724 |
| Volatile liabilities | $254,000 | 6,824 |
| Insider loans | $18,000 | 6,320 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $488,000 | 6,786 |
| Tier 1 (core) risk-based capital | $10,032,000 | 4,931 |
| Tier 2 risk-based capital | $423,000 | 5,714 |
| Total risk weighted assets | $36,202,000 | 5,908 |
| Total unused commitments | $488,000 | 6,786 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $68,517,000 | 5,752 |
| Cash and due from depository institutions | $8,532,000 | 5,287 |
| Interest-bearing balances | $6,266,000 | 3,887 |
| Securities | $19,617,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $1,289,000 | 2,300 |
| Net loans & leases | $34,003,000 | 5,849 |
| Loan loss allowance | $530,000 | 5,718 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,362,000 | 4,669 |
| Other real estate owned | $1,030,000 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,684,000 | 4,220 |
| Life insurance assets | $1,861,000 | 2,528 |
| Total liabilities and capital | $68,517,000 | 5,752 |
| Total liabilities | $58,182,000 | 5,856 |
| Total deposits | $55,290,000 | 5,858 |
| Interest-bearing deposits | $47,615,000 | 5,747 |
| Deposits held in domestic offices | $55,290,000 | 5,857 |
| % insured | 97.57% | 710 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,000,000 | 3,323 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $892,000 | 3,461 |
| Total equity capital | $10,335,000 | 4,988 |
| Total bank equity capital | $10,335,000 | 4,986 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $150,000 | 6,645 |
| Undivided profits | $10,085,000 | 3,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $263,000 | 6,087 |
| Earning assets | $61,175,000 | 5,797 |
| Long-term assets (5+ years) | $16,930,000 | 5,297 |
| Average Assets, year-to-date | $69,286,330 | 5,749 |
| Average Assets, quarterly | $68,713,000 | 5,763 |
| Volatile liabilities | $254,000 | 6,882 |
| Insider loans | $21,000 | 6,375 |
| FHLB advances | $2,000,000 | 3,196 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $542,000 | 6,822 |
| Tier 1 (core) risk-based capital | $9,791,000 | 4,968 |
| Tier 2 risk-based capital | $468,000 | 5,591 |
| Total risk weighted assets | $37,354,000 | 5,896 |
| Total unused commitments | $542,000 | 6,822 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $68,909,000 | 5,810 |
| Cash and due from depository institutions | $7,690,000 | 5,189 |
| Interest-bearing balances | $5,829,000 | 4,271 |
| Securities | $17,472,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $3,526,000 | 1,747 |
| Net loans & leases | $35,147,000 | 5,819 |
| Loan loss allowance | $615,000 | 5,541 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,322,000 | 4,753 |
| Other real estate owned | $1,016,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,736,000 | 4,195 |
| Life insurance assets | $1,848,000 | 2,505 |
| Total liabilities and capital | $68,909,000 | 5,810 |
| Total liabilities | $58,582,000 | 5,886 |
| Total deposits | $54,729,000 | 5,938 |
| Interest-bearing deposits | $47,501,000 | 5,803 |
| Deposits held in domestic offices | $54,729,000 | 5,937 |
| % insured | 97.50% | 745 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $853,000 | 3,528 |
| Total equity capital | $10,327,000 | 4,985 |
| Total bank equity capital | $10,327,000 | 4,983 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $150,000 | 6,698 |
| Undivided profits | $10,077,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $239,000 | 6,270 |
| Earning assets | $61,974,000 | 5,826 |
| Long-term assets (5+ years) | $17,045,000 | 5,300 |
| Average Assets, year-to-date | $69,671,000 | 5,786 |
| Average Assets, quarterly | $69,671,000 | 5,786 |
| Volatile liabilities | $252,000 | 6,949 |
| Insider loans | $26,000 | 6,400 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $348,000 | 6,987 |
| Tier 1 (core) risk-based capital | $9,921,000 | 4,944 |
| Tier 2 risk-based capital | $482,000 | 5,577 |
| Total risk weighted assets | $38,438,000 | 5,874 |
| Total unused commitments | $348,000 | 6,987 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $70,433,000 | 5,780 |
| Cash and due from depository institutions | $7,877,000 | 4,982 |
| Interest-bearing balances | $5,433,000 | 3,996 |
| Securities | $17,702,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,626 |
| Net loans & leases | $36,616,000 | 5,818 |
| Loan loss allowance | $604,000 | 5,559 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,323,000 | 4,761 |
| Other real estate owned | $996,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,891,000 | 4,170 |
| Life insurance assets | $1,834,000 | 2,476 |
| Total liabilities and capital | $70,433,000 | 5,780 |
| Total liabilities | $60,210,000 | 5,851 |
| Total deposits | $54,437,000 | 5,943 |
| Interest-bearing deposits | $47,973,000 | 5,796 |
| Deposits held in domestic offices | $54,437,000 | 5,942 |
| % insured | 97.43% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $773,000 | 3,709 |
| Total equity capital | $10,223,000 | 5,013 |
| Total bank equity capital | $10,223,000 | 5,011 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $150,000 | 6,751 |
| Undivided profits | $9,973,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 5,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $248,000 | 6,314 |
| Earning assets | $62,779,000 | 5,823 |
| Long-term assets (5+ years) | $15,641,000 | 4,830 |
| Average Assets, year-to-date | $70,541,200 | 5,725 |
| Average Assets, quarterly | $70,608,000 | 5,763 |
| Volatile liabilities | $253,000 | 7,018 |
| Insider loans | $28,000 | 6,429 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $274,000 | 7,060 |
| Tier 1 (core) risk-based capital | $9,789,000 | 4,973 |
| Tier 2 risk-based capital | $496,000 | 5,556 |
| Total risk weighted assets | $39,569,000 | 5,865 |
| Total unused commitments | $274,000 | 7,060 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $70,783,000 | 5,792 |
| Cash and due from depository institutions | $7,067,000 | 5,372 |
| Interest-bearing balances | $5,232,000 | 4,095 |
| Securities | $17,494,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 2,017 |
| Net loans & leases | $38,218,000 | 5,797 |
| Loan loss allowance | $660,000 | 5,471 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,341,000 | 4,777 |
| Other real estate owned | $1,111,000 | 5,372 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,122,000 | 4,038 |
| Life insurance assets | $1,822,000 | 2,463 |
| Total liabilities and capital | $70,783,000 | 5,792 |
| Total liabilities | $60,517,000 | 5,849 |
| Total deposits | $54,669,000 | 5,943 |
| Interest-bearing deposits | $48,698,000 | 5,789 |
| Deposits held in domestic offices | $54,669,000 | 5,942 |
| % insured | 97.73% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $848,000 | 3,709 |
| Total equity capital | $10,266,000 | 5,060 |
| Total bank equity capital | $10,266,000 | 5,058 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $150,000 | 6,818 |
| Undivided profits | $10,016,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $258,000 | 6,360 |
| Earning assets | $63,374,000 | 5,817 |
| Long-term assets (5+ years) | $17,901,000 | 4,551 |
| Average Assets, year-to-date | $70,568,250 | 5,766 |
| Average Assets, quarterly | $70,605,000 | 5,776 |
| Volatile liabilities | $1,051,000 | 6,453 |
| Insider loans | $28,000 | 6,507 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $440,000 | 7,042 |
| Tier 1 (core) risk-based capital | $9,840,000 | 5,001 |
| Tier 2 risk-based capital | $520,000 | 5,512 |
| Total risk weighted assets | $41,266,000 | 5,841 |
| Total unused commitments | $440,000 | 7,043 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $70,427,000 | 5,826 |
| Cash and due from depository institutions | $8,365,000 | 5,201 |
| Interest-bearing balances | $5,970,000 | 3,741 |
| Securities | $16,227,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 2,985 |
| Net loans & leases | $39,408,000 | 5,798 |
| Loan loss allowance | $720,000 | 5,368 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,356,000 | 4,805 |
| Other real estate owned | $1,119,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,213,000 | 4,019 |
| Life insurance assets | $1,806,000 | 2,440 |
| Total liabilities and capital | $70,427,000 | 5,826 |
| Total liabilities | $60,558,000 | 5,886 |
| Total deposits | $54,764,000 | 5,977 |
| Interest-bearing deposits | $48,741,000 | 5,821 |
| Deposits held in domestic offices | $54,764,000 | 5,976 |
| % insured | 99.22% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,836 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $794,000 | 3,657 |
| Total equity capital | $9,869,000 | 5,149 |
| Total bank equity capital | $9,869,000 | 5,148 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $9,619,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $246,000 | 6,482 |
| Earning assets | $62,344,000 | 5,883 |
| Long-term assets (5+ years) | $17,024,000 | 4,621 |
| Average Assets, year-to-date | $70,496,670 | 5,813 |
| Average Assets, quarterly | $70,751,500 | 5,816 |
| Volatile liabilities | $1,047,000 | 6,527 |
| Insider loans | $32,000 | 6,524 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $463,000 | 7,100 |
| Tier 1 (core) risk-based capital | $9,673,000 | 5,052 |
| Tier 2 risk-based capital | $528,000 | 5,544 |
| Total risk weighted assets | $41,917,000 | 5,858 |
| Total unused commitments | $463,000 | 7,102 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $71,076,000 | 5,851 |
| Cash and due from depository institutions | $8,157,000 | 5,333 |
| Interest-bearing balances | $5,840,000 | 3,892 |
| Securities | $14,221,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $2,202,000 | 2,478 |
| Net loans & leases | $40,652,000 | 5,761 |
| Loan loss allowance | $696,000 | 5,464 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,371,000 | 4,831 |
| Other real estate owned | $1,238,000 | 5,333 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,235,000 | 4,063 |
| Life insurance assets | $1,788,000 | 2,448 |
| Total liabilities and capital | $71,076,000 | 5,851 |
| Total liabilities | $61,418,000 | 5,894 |
| Total deposits | $55,148,000 | 6,028 |
| Interest-bearing deposits | $49,241,000 | 5,858 |
| Deposits held in domestic offices | $55,148,000 | 6,026 |
| % insured | 98.62% | 527 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,804 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $770,000 | 3,655 |
| Total equity capital | $9,658,000 | 5,169 |
| Total bank equity capital | $9,658,000 | 5,168 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $150,000 | 6,942 |
| Undivided profits | $9,408,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $273,000 | 6,332 |
| Earning assets | $62,915,000 | 5,908 |
| Long-term assets (5+ years) | $15,752,000 | 4,690 |
| Average Assets, year-to-date | $70,531,500 | 5,859 |
| Average Assets, quarterly | $70,531,500 | 5,859 |
| Volatile liabilities | $796,000 | 6,736 |
| Insider loans | $40,000 | 6,536 |
| FHLB advances | $5,500,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $797,000 | 7,007 |
| Tier 1 (core) risk-based capital | $9,529,000 | 5,106 |
| Tier 2 risk-based capital | $548,000 | 5,489 |
| Total risk weighted assets | $43,733,000 | 5,820 |
| Total unused commitments | $797,000 | 7,009 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $69,987,000 | 5,922 |
| Cash and due from depository institutions | $6,866,000 | 5,381 |
| Interest-bearing balances | $5,220,000 | 3,822 |
| Securities | $13,404,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $2,027,000 | 2,484 |
| Net loans & leases | $42,261,000 | 5,793 |
| Loan loss allowance | $703,000 | 5,457 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,366,000 | 4,881 |
| Other real estate owned | $1,123,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,940,000 | 4,386 |
| Life insurance assets | $1,771,000 | 2,439 |
| Total liabilities and capital | $69,987,000 | 5,922 |
| Total liabilities | $61,006,000 | 5,943 |
| Total deposits | $54,779,000 | 6,067 |
| Interest-bearing deposits | $49,866,000 | 5,863 |
| Deposits held in domestic offices | $54,779,000 | 6,066 |
| % insured | 98.65% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,984 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $727,000 | 3,829 |
| Total equity capital | $8,981,000 | 5,383 |
| Total bank equity capital | $8,981,000 | 5,382 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $150,000 | 7,019 |
| Undivided profits | $8,731,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $270,000 | 6,445 |
| Earning assets | $62,912,000 | 5,950 |
| Long-term assets (5+ years) | $15,431,000 | 4,706 |
| Average Assets, year-to-date | $74,160,200 | 5,758 |
| Average Assets, quarterly | $70,964,500 | 5,880 |
| Volatile liabilities | $9,016,000 | 6,208 |
| Insider loans | $48,000 | 6,609 |
| FHLB advances | $5,500,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $690,000 | 7,095 |
| Tier 1 (core) risk-based capital | $9,028,000 | 5,264 |
| Tier 2 risk-based capital | $565,000 | 5,493 |
| Total risk weighted assets | $45,182,000 | 5,828 |
| Total unused commitments | $690,000 | 7,095 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $71,942,000 | 5,923 |
| Cash and due from depository institutions | $7,601,000 | 5,223 |
| Interest-bearing balances | $5,490,000 | 3,727 |
| Securities | $12,858,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 2,445 |
| Net loans & leases | $43,540,000 | 5,833 |
| Loan loss allowance | $843,000 | 5,137 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,390,000 | 4,926 |
| Other real estate owned | $1,351,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,928,000 | 4,475 |
| Life insurance assets | $1,759,000 | 2,441 |
| Total liabilities and capital | $71,942,000 | 5,923 |
| Total liabilities | $62,434,000 | 5,951 |
| Total deposits | $55,108,000 | 6,071 |
| Interest-bearing deposits | $50,089,000 | 5,926 |
| Deposits held in domestic offices | $55,108,000 | 6,070 |
| % insured | 98.93% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 2,912 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $826,000 | 3,933 |
| Total equity capital | $9,508,000 | 5,383 |
| Total bank equity capital | $9,508,000 | 5,382 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $150,000 | 7,114 |
| Undivided profits | $9,258,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $266,000 | 6,672 |
| Earning assets | $64,162,000 | 5,942 |
| Long-term assets (5+ years) | $15,168,000 | 4,715 |
| Average Assets, year-to-date | $75,203,500 | 5,798 |
| Average Assets, quarterly | $71,813,500 | 5,922 |
| Volatile liabilities | $8,193,000 | 6,438 |
| Insider loans | $57,000 | 6,657 |
| FHLB advances | $6,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $816,000 | 7,152 |
| Tier 1 (core) risk-based capital | $9,059,000 | 5,356 |
| Tier 2 risk-based capital | $570,000 | 5,543 |
| Total risk weighted assets | $45,315,000 | 5,909 |
| Total unused commitments | $816,000 | 7,152 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $71,685,000 | 5,962 |
| Cash and due from depository institutions | $7,135,000 | 5,254 |
| Interest-bearing balances | $5,266,000 | 3,669 |
| Securities | $13,021,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,802 |
| Net loans & leases | $44,088,000 | 5,851 |
| Loan loss allowance | $768,000 | 5,353 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,411,000 | 4,945 |
| Other real estate owned | $1,351,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,959,000 | 4,456 |
| Life insurance assets | $1,776,000 | 2,434 |
| Total liabilities and capital | $71,685,000 | 5,962 |
| Total liabilities | $62,620,000 | 5,962 |
| Total deposits | $55,328,000 | 6,106 |
| Interest-bearing deposits | $50,523,000 | 5,939 |
| Deposits held in domestic offices | $55,328,000 | 6,105 |
| % insured | 99.03% | 299 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,058 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $792,000 | 3,908 |
| Total equity capital | $9,065,000 | 5,522 |
| Total bank equity capital | $9,065,000 | 5,521 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $150,000 | 7,168 |
| Undivided profits | $8,815,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 4,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $274,000 | 6,619 |
| Earning assets | $64,095,000 | 5,981 |
| Long-term assets (5+ years) | $14,615,000 | 4,743 |
| Average Assets, year-to-date | $76,290,670 | 5,797 |
| Average Assets, quarterly | $72,868,000 | 5,906 |
| Volatile liabilities | $8,266,000 | 6,474 |
| Insider loans | $72,000 | 6,655 |
| FHLB advances | $6,500,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $720,000 | 7,253 |
| Tier 1 (core) risk-based capital | $8,848,000 | 5,429 |
| Tier 2 risk-based capital | $589,000 | 5,515 |
| Total risk weighted assets | $46,910,000 | 5,869 |
| Total unused commitments | $720,000 | 7,256 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $74,051,000 | 5,946 |
| Cash and due from depository institutions | $6,229,000 | 5,439 |
| Interest-bearing balances | $5,067,000 | 3,685 |
| Securities | $14,057,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 3,122 |
| Net loans & leases | $46,157,000 | 5,796 |
| Loan loss allowance | $700,000 | 5,575 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,432,000 | 4,982 |
| Other real estate owned | $1,423,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,987,000 | 4,539 |
| Life insurance assets | $1,739,000 | 2,463 |
| Total liabilities and capital | $74,051,000 | 5,946 |
| Total liabilities | $65,156,000 | 5,949 |
| Total deposits | $57,394,000 | 6,089 |
| Interest-bearing deposits | $52,107,000 | 5,939 |
| Deposits held in domestic offices | $57,394,000 | 6,087 |
| % insured | 98.88% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $762,000 | 3,971 |
| Total equity capital | $8,895,000 | 5,598 |
| Total bank equity capital | $8,895,000 | 5,597 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $150,000 | 7,274 |
| Undivided profits | $8,645,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $289,000 | 6,600 |
| Earning assets | $67,047,000 | 5,953 |
| Long-term assets (5+ years) | $14,711,000 | 4,751 |
| Average Assets, year-to-date | $78,593,500 | 5,809 |
| Average Assets, quarterly | $78,593,500 | 5,809 |
| Volatile liabilities | $7,745,000 | 6,634 |
| Insider loans | $95,000 | 6,655 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $776,000 | 7,332 |
| Tier 1 (core) risk-based capital | $8,613,000 | 5,544 |
| Tier 2 risk-based capital | $629,000 | 5,410 |
| Total risk weighted assets | $50,366,000 | 5,790 |
| Total unused commitments | $776,000 | 7,335 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $83,136,000 | 5,702 |
| Cash and due from depository institutions | $9,656,000 | 5,486 |
| Interest-bearing balances | $5,433,000 | 3,196 |
| Securities | $14,915,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $5,254,000 | 1,551 |
| Net loans & leases | $47,480,000 | 5,805 |
| Loan loss allowance | $722,000 | 5,514 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,462,000 | 5,000 |
| Other real estate owned | $1,334,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,035,000 | 4,560 |
| Life insurance assets | $1,728,000 | 2,459 |
| Total liabilities and capital | $83,136,000 | 5,702 |
| Total liabilities | $74,443,000 | 5,671 |
| Total deposits | $66,659,000 | 5,756 |
| Interest-bearing deposits | $61,631,000 | 5,498 |
| Deposits held in domestic offices | $66,659,000 | 5,756 |
| % insured | 85.85% | 5,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000,000 | 3,216 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $784,000 | 3,938 |
| Total equity capital | $8,693,000 | 5,633 |
| Total bank equity capital | $8,693,000 | 5,632 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $150,000 | 7,347 |
| Undivided profits | $8,443,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $292,000 | 6,681 |
| Earning assets | $73,082,000 | 5,764 |
| Long-term assets (5+ years) | $13,551,000 | 4,889 |
| Average Assets, year-to-date | $76,545,600 | 5,823 |
| Average Assets, quarterly | $79,858,500 | 5,778 |
| Volatile liabilities | $8,271,000 | 6,571 |
| Insider loans | $106,000 | 6,649 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,027,000 | 6,717 |
| Tier 1 (core) risk-based capital | $8,467,000 | 5,594 |
| Tier 2 risk-based capital | $722,000 | 5,118 |
| Total risk weighted assets | $58,520,000 | 5,509 |
| Total unused commitments | $2,027,000 | 6,721 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $76,581,000 | 5,915 |
| Cash and due from depository institutions | $7,888,000 | 5,528 |
| Interest-bearing balances | $5,721,000 | 2,855 |
| Securities | $12,473,000 | 5,420 |
| Federal funds sold & reverse repurchase agreements | $1,668,000 | 3,167 |
| Net loans & leases | $49,003,000 | 5,777 |
| Loan loss allowance | $892,000 | 4,996 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,487,000 | 5,003 |
| Other real estate owned | $1,376,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,686,000 | 4,478 |
| Life insurance assets | $1,717,000 | 2,462 |
| Total liabilities and capital | $76,581,000 | 5,915 |
| Total liabilities | $68,122,000 | 5,880 |
| Total deposits | $59,229,000 | 6,036 |
| Interest-bearing deposits | $54,038,000 | 5,837 |
| Deposits held in domestic offices | $59,229,000 | 6,036 |
| % insured | 98.66% | 513 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $893,000 | 4,021 |
| Total equity capital | $8,459,000 | 5,828 |
| Total bank equity capital | $8,459,000 | 5,827 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $150,000 | 7,423 |
| Undivided profits | $8,209,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 4,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $258,000 | 7,067 |
| Earning assets | $68,865,000 | 5,949 |
| Long-term assets (5+ years) | $13,294,000 | 4,936 |
| Average Assets, year-to-date | $74,898,000 | 5,912 |
| Average Assets, quarterly | $75,438,500 | 5,923 |
| Volatile liabilities | $9,526,000 | 6,412 |
| Insider loans | $96,000 | 6,742 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,538,000 | 6,606 |
| Tier 1 (core) risk-based capital | $8,210,000 | 5,775 |
| Tier 2 risk-based capital | $697,000 | 5,183 |
| Total risk weighted assets | $55,576,000 | 5,664 |
| Total unused commitments | $2,538,000 | 6,609 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $74,296,000 | 5,999 |
| Cash and due from depository institutions | $3,403,000 | 5,322 |
| Interest-bearing balances | $2,855,000 | 3,550 |
| Securities | $12,958,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 2,377 |
| Net loans & leases | $48,566,000 | 5,834 |
| Loan loss allowance | $754,000 | 5,326 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,513,000 | 5,033 |
| Other real estate owned | $1,493,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,661,000 | 4,482 |
| Life insurance assets | $1,706,000 | 2,479 |
| Total liabilities and capital | $74,296,000 | 5,999 |
| Total liabilities | $65,977,000 | 5,978 |
| Total deposits | $57,073,000 | 6,128 |
| Interest-bearing deposits | $52,158,000 | 5,955 |
| Deposits held in domestic offices | $57,073,000 | 6,127 |
| % insured | 93.37% | 408 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,000,000 | 3,235 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $904,000 | 4,034 |
| Total equity capital | $8,319,000 | 5,892 |
| Total bank equity capital | $8,319,000 | 5,890 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $150,000 | 7,508 |
| Undivided profits | $8,069,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $272,000 | 6,967 |
| Earning assets | $68,081,000 | 5,993 |
| Long-term assets (5+ years) | $12,641,000 | 4,993 |
| Average Assets, year-to-date | $74,337,000 | 5,971 |
| Average Assets, quarterly | $72,598,000 | 6,035 |
| Volatile liabilities | $7,808,000 | 6,712 |
| Insider loans | $136,000 | 6,620 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,353,000 | 6,802 |
| Tier 1 (core) risk-based capital | $8,111,000 | 5,844 |
| Tier 2 risk-based capital | $726,000 | 5,082 |
| Total risk weighted assets | $58,193,000 | 5,585 |
| Total unused commitments | $2,353,000 | 6,804 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $70,900,000 | 6,120 |
| Cash and due from depository institutions | $2,577,000 | 5,255 |
| Interest-bearing balances | $189,000 | 5,688 |
| Securities | $11,922,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 3,777 |
| Net loans & leases | $48,132,000 | 5,859 |
| Loan loss allowance | $724,000 | 5,350 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,239,000 | 4,276 |
| Other real estate owned | $1,426,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,618,000 | 4,532 |
| Life insurance assets | $1,671,000 | 2,515 |
| Total liabilities and capital | $70,900,000 | 6,120 |
| Total liabilities | $62,665,000 | 6,108 |
| Total deposits | $54,253,000 | 6,269 |
| Interest-bearing deposits | $49,886,000 | 6,060 |
| Deposits held in domestic offices | $54,253,000 | 6,269 |
| % insured | 93.11% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,500,000 | 3,411 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $912,000 | 3,912 |
| Total equity capital | $8,235,000 | 5,967 |
| Total bank equity capital | $8,235,000 | 5,966 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $150,000 | 7,556 |
| Undivided profits | $7,985,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $268,000 | 7,027 |
| Earning assets | $62,229,000 | 6,194 |
| Long-term assets (5+ years) | $11,631,000 | 5,141 |
| Average Assets, year-to-date | $74,357,500 | 5,990 |
| Average Assets, quarterly | $74,357,500 | 5,990 |
| Volatile liabilities | $6,900,000 | 6,896 |
| Insider loans | $154,000 | 6,539 |
| FHLB advances | $7,500,000 | 3,276 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,502,000 | 7,292 |
| Tier 1 (core) risk-based capital | $7,955,000 | 5,952 |
| Tier 2 risk-based capital | $666,000 | 5,266 |
| Total risk weighted assets | $53,199,000 | 5,815 |
| Total unused commitments | $1,502,000 | 7,293 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $77,815,000 | 5,908 |
| Cash and due from depository institutions | $2,646,000 | 5,169 |
| Interest-bearing balances | $85,000 | 5,853 |
| Securities | $12,699,000 | 5,459 |
| Federal funds sold & reverse repurchase agreements | $7,761,000 | 1,281 |
| Net loans & leases | $48,370,000 | 5,868 |
| Loan loss allowance | $679,000 | 5,467 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,273,000 | 4,290 |
| Other real estate owned | $1,564,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,502,000 | 4,708 |
| Life insurance assets | $1,660,000 | 2,530 |
| Total liabilities and capital | $77,815,000 | 5,908 |
| Total liabilities | $69,822,000 | 5,853 |
| Total deposits | $61,498,000 | 5,937 |
| Interest-bearing deposits | $56,867,000 | 5,696 |
| Deposits held in domestic offices | $61,498,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,500,000 | 3,612 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $824,000 | 4,169 |
| Total equity capital | $7,993,000 | 6,082 |
| Total bank equity capital | $7,993,000 | 6,082 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $150,000 | 7,600 |
| Undivided profits | $7,743,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $263,000 | 7,191 |
| Earning assets | $68,915,000 | 5,966 |
| Long-term assets (5+ years) | $12,288,000 | 4,996 |
| Average Assets, year-to-date | $73,938,200 | 5,915 |
| Average Assets, quarterly | $74,330,500 | 5,986 |
| Volatile liabilities | $6,905,000 | 6,892 |
| Insider loans | $145,000 | 6,676 |
| FHLB advances | $7,500,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,280,000 | 7,421 |
| Tier 1 (core) risk-based capital | $7,842,000 | 6,005 |
| Tier 2 risk-based capital | $679,000 | 5,217 |
| Total risk weighted assets | $61,195,000 | 5,497 |
| Total unused commitments | $1,280,000 | 7,423 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $70,846,000 | 6,117 |
| Cash and due from depository institutions | $1,238,000 | 5,124 |
| Interest-bearing balances | $32,000 | 5,987 |
| Securities | $9,692,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $3,229,000 | 2,984 |
| Net loans & leases | $51,550,000 | 5,759 |
| Loan loss allowance | $724,000 | 5,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,307,000 | 4,264 |
| Other real estate owned | $380,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,450,000 | 4,789 |
| Life insurance assets | $1,649,000 | 2,540 |
| Total liabilities and capital | $70,846,000 | 6,117 |
| Total liabilities | $63,283,000 | 6,050 |
| Total deposits | $56,676,000 | 6,096 |
| Interest-bearing deposits | $51,920,000 | 5,897 |
| Deposits held in domestic offices | $56,676,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,500,000 | 4,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,107,000 | 3,607 |
| Total equity capital | $7,563,000 | 6,295 |
| Total bank equity capital | $7,563,000 | 6,295 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $150,000 | 7,662 |
| Undivided profits | $7,313,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,538,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $295,000 | 7,103 |
| Earning assets | $64,503,000 | 6,101 |
| Long-term assets (5+ years) | $11,955,000 | 4,976 |
| Average Assets, year-to-date | $72,969,000 | 5,961 |
| Average Assets, quarterly | $71,774,000 | 6,047 |
| Volatile liabilities | $8,244,000 | 6,614 |
| Insider loans | $126,000 | 6,788 |
| FHLB advances | $5,500,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,121,000 | 7,587 |
| Tier 1 (core) risk-based capital | $7,561,000 | 6,207 |
| Tier 2 risk-based capital | $724,000 | 5,005 |
| Total risk weighted assets | $57,436,000 | 5,671 |
| Total unused commitments | $1,121,000 | 7,588 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $72,702,000 | 6,052 |
| Cash and due from depository institutions | $1,935,000 | 5,057 |
| Interest-bearing balances | $58,000 | 5,531 |
| Securities | $8,540,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $2,640,000 | 3,393 |
| Net loans & leases | $54,402,000 | 5,604 |
| Loan loss allowance | $732,000 | 5,147 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,333,000 | 4,249 |
| Other real estate owned | $380,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,472,000 | 4,731 |
| Life insurance assets | $1,639,000 | 2,560 |
| Total liabilities and capital | $72,702,000 | 6,052 |
| Total liabilities | $65,381,000 | 5,967 |
| Total deposits | $58,814,000 | 6,036 |
| Interest-bearing deposits | $53,312,000 | 5,837 |
| Deposits held in domestic offices | $58,814,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,500,000 | 3,895 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,067,000 | 3,680 |
| Total equity capital | $7,321,000 | 6,407 |
| Total bank equity capital | $7,321,000 | 6,407 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $150,000 | 7,718 |
| Undivided profits | $7,071,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $335,000 | 6,832 |
| Earning assets | $65,640,000 | 6,077 |
| Long-term assets (5+ years) | $9,777,000 | 5,321 |
| Average Assets, year-to-date | $73,676,670 | 5,961 |
| Average Assets, quarterly | $72,186,500 | 6,045 |
| Volatile liabilities | $9,048,000 | 6,465 |
| Insider loans | $137,000 | 6,786 |
| FHLB advances | $5,500,000 | 3,756 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,048,000 | 7,686 |
| Tier 1 (core) risk-based capital | $7,350,000 | 6,325 |
| Tier 2 risk-based capital | $720,000 | 4,987 |
| Total risk weighted assets | $57,595,000 | 5,653 |
| Total unused commitments | $1,048,000 | 7,687 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $71,671,000 | 6,079 |
| Cash and due from depository institutions | $1,046,000 | 4,789 |
| Interest-bearing balances | $46,000 | 5,691 |
| Securities | $9,296,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $56,161,000 | 5,459 |
| Loan loss allowance | $692,000 | 5,261 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,349,000 | 4,221 |
| Other real estate owned | $420,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,399,000 | 4,699 |
| Life insurance assets | $1,604,000 | 2,573 |
| Total liabilities and capital | $71,671,000 | 6,079 |
| Total liabilities | $64,433,000 | 5,999 |
| Total deposits | $58,800,000 | 6,037 |
| Interest-bearing deposits | $5,658,000 | 8,341 |
| Deposits held in domestic offices | $58,800,000 | 6,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $489,000 | 2,845 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,144,000 | 3,743 |
| Total equity capital | $7,238,000 | 6,506 |
| Total bank equity capital | $7,238,000 | 6,506 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $6,988,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $351,000 | 6,711 |
| Earning assets | $65,503,000 | 6,087 |
| Long-term assets (5+ years) | $8,189,000 | 5,535 |
| Average Assets, year-to-date | $74,164,000 | 5,961 |
| Average Assets, quarterly | $74,164,000 | 5,961 |
| Volatile liabilities | $8,725,000 | 6,508 |
| Insider loans | $148,000 | 6,729 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,728,000 | 7,387 |
| Tier 1 (core) risk-based capital | $7,164,000 | 6,397 |
| Tier 2 risk-based capital | $693,000 | 5,049 |
| Total risk weighted assets | $58,941,000 | 5,542 |
| Total unused commitments | $1,728,000 | 7,391 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $76,657,000 | 5,883 |
| Cash and due from depository institutions | $3,242,000 | 4,680 |
| Interest-bearing balances | $94,000 | 4,924 |
| Securities | $3,135,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $8,719,000 | 1,578 |
| Net loans & leases | $56,438,000 | 5,444 |
| Loan loss allowance | $672,000 | 5,310 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,426,000 | 4,155 |
| Other real estate owned | $420,000 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,277,000 | 4,871 |
| Life insurance assets | $1,594,000 | 2,559 |
| Total liabilities and capital | $76,657,000 | 5,883 |
| Total liabilities | $69,431,000 | 5,786 |
| Total deposits | $68,241,000 | 5,601 |
| Interest-bearing deposits | $61,171,000 | 5,440 |
| Deposits held in domestic offices | $68,241,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,190,000 | 3,581 |
| Total equity capital | $7,226,000 | 6,486 |
| Total bank equity capital | $7,226,000 | 6,486 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $6,976,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $360,000 | 6,850 |
| Earning assets | $68,386,000 | 5,931 |
| Long-term assets (5+ years) | $3,371,000 | 6,417 |
| Average Assets, year-to-date | $74,528,600 | 5,840 |
| Average Assets, quarterly | $73,306,000 | 5,960 |
| Volatile liabilities | $9,496,000 | 6,335 |
| Insider loans | $207,000 | 6,485 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,038,000 | 7,205 |
| Tier 1 (core) risk-based capital | $7,234,000 | 6,383 |
| Tier 2 risk-based capital | $672,000 | 5,124 |
| Total risk weighted assets | $64,603,000 | 5,292 |
| Total unused commitments | $2,038,000 | 7,205 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $69,955,000 | 6,079 |
| Cash and due from depository institutions | $2,009,000 | 4,785 |
| Interest-bearing balances | $93,000 | 4,791 |
| Securities | $3,669,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $2,257,000 | 3,968 |
| Net loans & leases | $57,068,000 | 5,375 |
| Loan loss allowance | $738,000 | 5,043 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,422,000 | 4,135 |
| Other real estate owned | $250,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,280,000 | 4,962 |
| Life insurance assets | $1,584,000 | 2,522 |
| Total liabilities and capital | $69,955,000 | 6,079 |
| Total liabilities | $62,751,000 | 6,016 |
| Total deposits | $61,541,000 | 5,874 |
| Interest-bearing deposits | $55,693,000 | 5,686 |
| Deposits held in domestic offices | $61,541,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,210,000 | 3,624 |
| Total equity capital | $7,204,000 | 6,477 |
| Total bank equity capital | $7,204,000 | 6,477 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $6,954,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $439,000 | 6,644 |
| Earning assets | $63,087,000 | 6,123 |
| Long-term assets (5+ years) | $3,849,000 | 6,235 |
| Average Assets, year-to-date | $73,996,500 | 5,881 |
| Average Assets, quarterly | $70,268,500 | 6,050 |
| Volatile liabilities | $11,411,000 | 6,005 |
| Insider loans | $227,000 | 6,406 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,619,000 | 6,937 |
| Tier 1 (core) risk-based capital | $7,236,000 | 6,381 |
| Tier 2 risk-based capital | $737,000 | 4,859 |
| Total risk weighted assets | $59,246,000 | 5,489 |
| Total unused commitments | $2,619,000 | 6,939 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $70,582,000 | 6,082 |
| Cash and due from depository institutions | $1,765,000 | 4,823 |
| Interest-bearing balances | $90,000 | 4,908 |
| Securities | $3,711,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 6,260 |
| Net loans & leases | $60,387,000 | 5,226 |
| Loan loss allowance | $767,000 | 4,942 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,430,000 | 4,109 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,269,000 | 4,949 |
| Life insurance assets | $1,574,000 | 2,532 |
| Total liabilities and capital | $70,582,000 | 6,082 |
| Total liabilities | $63,405,000 | 6,000 |
| Total deposits | $62,329,000 | 5,862 |
| Interest-bearing deposits | $56,954,000 | 5,623 |
| Deposits held in domestic offices | $62,329,000 | 5,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,076,000 | 3,703 |
| Total equity capital | $7,177,000 | 6,444 |
| Total bank equity capital | $7,177,000 | 6,444 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $6,927,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,732,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $438,000 | 6,460 |
| Earning assets | $64,208,000 | 6,096 |
| Long-term assets (5+ years) | $4,051,000 | 6,152 |
| Average Assets, year-to-date | $75,343,670 | 5,873 |
| Average Assets, quarterly | $73,116,000 | 5,981 |
| Volatile liabilities | $12,061,000 | 5,847 |
| Insider loans | $197,000 | 6,572 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,007,000 | 6,847 |
| Tier 1 (core) risk-based capital | $7,236,000 | 6,366 |
| Tier 2 risk-based capital | $741,000 | 4,840 |
| Total risk weighted assets | $59,220,000 | 5,475 |
| Total unused commitments | $3,007,000 | 6,848 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $75,650,000 | 5,925 |
| Cash and due from depository institutions | $2,141,000 | 4,814 |
| Interest-bearing balances | $88,000 | 4,993 |
| Securities | $3,770,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $3,074,000 | 4,309 |
| Net loans & leases | $61,762,000 | 5,129 |
| Loan loss allowance | $767,000 | 4,933 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,464,000 | 4,044 |
| Other real estate owned | $169,000 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,270,000 | 4,821 |
| Life insurance assets | $1,549,000 | 2,545 |
| Total liabilities and capital | $75,650,000 | 5,925 |
| Total liabilities | $68,493,000 | 5,840 |
| Total deposits | $67,449,000 | 5,680 |
| Interest-bearing deposits | $61,168,000 | 5,445 |
| Deposits held in domestic offices | $67,449,000 | 5,677 |
| % 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 | $1,044,000 | 3,811 |
| Total equity capital | $7,157,000 | 6,434 |
| Total bank equity capital | $7,157,000 | 6,434 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $6,907,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $430,000 | 6,397 |
| Earning assets | $68,694,000 | 5,952 |
| Long-term assets (5+ years) | $3,887,000 | 6,176 |
| Average Assets, year-to-date | $77,724,500 | 5,816 |
| Average Assets, quarterly | $77,724,500 | 5,816 |
| Volatile liabilities | $10,765,000 | 6,002 |
| Insider loans | $224,000 | 6,447 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,254,000 | 7,231 |
| Tier 1 (core) risk-based capital | $7,195,000 | 6,348 |
| Tier 2 risk-based capital | $767,000 | 4,732 |
| Total risk weighted assets | $63,201,000 | 5,246 |
| Total unused commitments | $2,254,000 | 7,232 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $79,799,000 | 5,755 |
| Cash and due from depository institutions | $3,329,000 | 4,925 |
| Interest-bearing balances | $86,000 | 5,036 |
| Securities | $4,015,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $5,052,000 | 2,842 |
| Net loans & leases | $62,667,000 | 5,077 |
| Loan loss allowance | $787,000 | 4,856 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,433,000 | 4,042 |
| Other real estate owned | $78,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,225,000 | 4,929 |
| Life insurance assets | $1,538,000 | 2,520 |
| Total liabilities and capital | $79,799,000 | 5,755 |
| Total liabilities | $72,679,000 | 5,649 |
| Total deposits | $71,566,000 | 5,471 |
| Interest-bearing deposits | $65,845,000 | 5,169 |
| Deposits held in domestic offices | $71,566,000 | 5,469 |
| % 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 | $1,113,000 | 3,612 |
| Total equity capital | $7,120,000 | 6,416 |
| Total bank equity capital | $7,120,000 | 6,416 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $6,870,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $441,000 | 6,454 |
| Earning assets | $71,820,000 | 5,804 |
| Long-term assets (5+ years) | $3,553,000 | 6,249 |
| Average Assets, year-to-date | $80,244,400 | 5,582 |
| Average Assets, quarterly | $78,211,000 | 5,773 |
| Volatile liabilities | $11,047,000 | 6,008 |
| Insider loans | $240,000 | 6,411 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,110,000 | 7,216 |
| Tier 1 (core) risk-based capital | $7,161,000 | 6,333 |
| Tier 2 risk-based capital | $787,000 | 4,641 |
| Total risk weighted assets | $65,736,000 | 5,134 |
| Total unused commitments | $2,110,000 | 7,218 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $76,623,000 | 5,839 |
| Cash and due from depository institutions | $1,630,000 | 4,840 |
| Interest-bearing balances | $85,000 | 5,053 |
| Securities | $4,066,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 5,145 |
| Net loans & leases | $65,581,000 | 4,965 |
| Loan loss allowance | $756,000 | 4,971 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,470,000 | 3,959 |
| Other real estate owned | $78,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,207,000 | 4,990 |
| Life insurance assets | $1,528,000 | 2,496 |
| Total liabilities and capital | $76,623,000 | 5,839 |
| Total liabilities | $69,583,000 | 5,756 |
| Total deposits | $68,519,000 | 5,554 |
| Interest-bearing deposits | $63,422,000 | 5,240 |
| Deposits held in domestic offices | $68,519,000 | 5,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,064,000 | 3,684 |
| Total equity capital | $7,040,000 | 6,434 |
| Total bank equity capital | $7,040,000 | 6,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $6,790,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $406,000 | 6,697 |
| Earning assets | $70,323,000 | 5,845 |
| Long-term assets (5+ years) | $4,130,000 | 6,066 |
| Average Assets, year-to-date | $80,355,750 | 5,603 |
| Average Assets, quarterly | $78,828,500 | 5,722 |
| Volatile liabilities | $12,864,000 | 5,698 |
| Insider loans | $239,000 | 6,436 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,438,000 | 7,082 |
| Tier 1 (core) risk-based capital | $7,105,000 | 6,364 |
| Tier 2 risk-based capital | $756,000 | 4,748 |
| Total risk weighted assets | $63,324,000 | 5,214 |
| Total unused commitments | $2,438,000 | 7,083 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $81,034,000 | 5,659 |
| Cash and due from depository institutions | $4,142,000 | 4,769 |
| Interest-bearing balances | $379,000 | 3,406 |
| Securities | $3,645,000 | 7,689 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 5,502 |
| Net loans & leases | $67,873,000 | 4,835 |
| Loan loss allowance | $752,000 | 4,966 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,510,000 | 3,904 |
| Other real estate owned | $493,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,175,000 | 4,953 |
| Life insurance assets | $1,514,000 | 2,467 |
| Total liabilities and capital | $81,034,000 | 5,659 |
| Total liabilities | $74,074,000 | 5,564 |
| Total deposits | $73,088,000 | 5,345 |
| Interest-bearing deposits | $67,392,000 | 5,031 |
| Deposits held in domestic offices | $73,088,000 | 5,342 |
| % 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 | $986,000 | 3,575 |
| Total equity capital | $6,960,000 | 6,378 |
| Total bank equity capital | $6,960,000 | 6,378 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $6,710,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $386,000 | 6,590 |
| Earning assets | $72,093,000 | 5,726 |
| Long-term assets (5+ years) | $3,730,000 | 6,188 |
| Average Assets, year-to-date | $81,600,000 | 5,579 |
| Average Assets, quarterly | $80,826,000 | 5,640 |
| Volatile liabilities | $12,957,000 | 5,644 |
| Insider loans | $254,000 | 6,376 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,986,000 | 6,922 |
| Tier 1 (core) risk-based capital | $7,063,000 | 6,342 |
| Tier 2 risk-based capital | $752,000 | 4,738 |
| Total risk weighted assets | $67,824,000 | 5,012 |
| Total unused commitments | $2,986,000 | 6,923 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $80,618,000 | 5,654 |
| Cash and due from depository institutions | $2,259,000 | 4,521 |
| Interest-bearing balances | $483,000 | 3,292 |
| Securities | $3,761,000 | 7,710 |
| Federal funds sold & reverse repurchase agreements | $1,587,000 | 4,587 |
| Net loans & leases | $67,717,000 | 4,773 |
| Loan loss allowance | $727,000 | 5,052 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,532,000 | 3,829 |
| Other real estate owned | $615,000 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,147,000 | 4,888 |
| Life insurance assets | $1,501,000 | 2,442 |
| Total liabilities and capital | $80,618,000 | 5,654 |
| Total liabilities | $73,759,000 | 5,556 |
| Total deposits | $72,851,000 | 5,341 |
| Interest-bearing deposits | $67,391,000 | 5,038 |
| Deposits held in domestic offices | $72,851,000 | 5,337 |
| % 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 | $908,000 | 3,755 |
| Total equity capital | $6,859,000 | 6,396 |
| Total bank equity capital | $6,859,000 | 6,396 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $6,609,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $359,000 | 6,633 |
| Earning assets | $73,548,000 | 5,664 |
| Long-term assets (5+ years) | $3,978,000 | 6,087 |
| Average Assets, year-to-date | $81,883,000 | 5,576 |
| Average Assets, quarterly | $81,883,000 | 5,576 |
| Volatile liabilities | $13,101,000 | 5,489 |
| Insider loans | $302,000 | 6,162 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,990,000 | 6,482 |
| Tier 1 (core) risk-based capital | $6,933,000 | 6,338 |
| Tier 2 risk-based capital | $727,000 | 4,810 |
| Total risk weighted assets | $68,393,000 | 4,934 |
| Total unused commitments | $3,990,000 | 6,482 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $83,148,000 | 5,551 |
| Cash and due from depository institutions | $4,219,000 | 4,740 |
| Interest-bearing balances | $583,000 | 3,187 |
| Securities | $3,962,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $3,208,000 | 3,232 |
| Net loans & leases | $66,590,000 | 4,814 |
| Loan loss allowance | $727,000 | 5,029 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,502,000 | 3,853 |
| Other real estate owned | $515,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,152,000 | 4,880 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,148,000 | 5,551 |
| Total liabilities | $76,395,000 | 5,449 |
| Total deposits | $75,442,000 | 5,217 |
| Interest-bearing deposits | $69,728,000 | 4,889 |
| Deposits held in domestic offices | $75,442,000 | 5,214 |
| % 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 | $953,000 | 3,614 |
| Total equity capital | $6,753,000 | 6,431 |
| Total bank equity capital | $6,753,000 | 6,431 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $6,503,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $380,000 | 6,546 |
| Earning assets | $74,343,000 | 5,621 |
| Long-term assets (5+ years) | $5,011,000 | 5,788 |
| Average Assets, year-to-date | $77,969,200 | 5,596 |
| Average Assets, quarterly | $79,770,500 | 5,649 |
| Volatile liabilities | $14,303,000 | 5,255 |
| Insider loans | $326,000 | 6,078 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $38,657,000 | 2,126 |
| Tier 1 (core) risk-based capital | $6,818,000 | 6,381 |
| Tier 2 risk-based capital | $727,000 | 4,779 |
| Total risk weighted assets | $70,334,000 | 4,839 |
| Total unused commitments | $38,657,000 | 2,126 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $76,393,000 | 5,787 |
| Cash and due from depository institutions | $2,531,000 | 5,068 |
| Interest-bearing balances | $1,074,000 | 2,624 |
| Securities | $4,127,000 | 7,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $64,864,000 | 4,870 |
| Loan loss allowance | $666,000 | 5,258 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,169,000 | 4,182 |
| Other real estate owned | $581,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,121,000 | 4,897 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $76,393,000 | 5,787 |
| Total liabilities | $69,540,000 | 5,697 |
| Total deposits | $67,318,000 | 5,533 |
| Interest-bearing deposits | $62,077,000 | 5,218 |
| Deposits held in domestic offices | $67,318,000 | 5,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,367,000 | 2,622 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $855,000 | 3,835 |
| Total equity capital | $6,853,000 | 6,402 |
| Total bank equity capital | $6,853,000 | 6,402 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $6,603,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $349,000 | 6,798 |
| Earning assets | $70,065,000 | 5,783 |
| Long-term assets (5+ years) | $5,423,000 | 5,731 |
| Average Assets, year-to-date | $76,674,500 | 5,648 |
| Average Assets, quarterly | $76,158,500 | 5,747 |
| Volatile liabilities | $12,787,000 | 5,495 |
| Insider loans | $344,000 | 6,047 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,545,000 | 5,497 |
| Tier 1 (core) risk-based capital | $6,875,000 | 6,323 |
| Tier 2 risk-based capital | $666,000 | 4,990 |
| Total risk weighted assets | $65,891,000 | 4,976 |
| Total unused commitments | $6,545,000 | 5,497 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $75,924,000 | 5,757 |
| Cash and due from depository institutions | $4,949,000 | 5,548 |
| Interest-bearing balances | $1,669,000 | 2,189 |
| Securities | $4,428,000 | 7,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $61,921,000 | 4,940 |
| Loan loss allowance | $656,000 | 5,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,975,000 | 4,358 |
| Other real estate owned | $581,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,070,000 | 4,803 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,924,000 | 5,757 |
| Total liabilities | $69,116,000 | 5,655 |
| Total deposits | $67,414,000 | 5,486 |
| Interest-bearing deposits | $62,729,000 | 5,151 |
| Deposits held in domestic offices | $67,414,000 | 5,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $896,000 | 2,934 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $806,000 | 3,730 |
| Total equity capital | $6,808,000 | 6,360 |
| Total bank equity capital | $6,808,000 | 6,360 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $6,558,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $311,000 | 6,854 |
| Earning assets | $68,018,000 | 5,810 |
| Long-term assets (5+ years) | $7,269,000 | 5,311 |
| Average Assets, year-to-date | $76,768,330 | 5,637 |
| Average Assets, quarterly | $76,594,500 | 5,669 |
| Volatile liabilities | $11,329,000 | 5,651 |
| Insider loans | $361,000 | 5,965 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,005,000 | 5,380 |
| Tier 1 (core) risk-based capital | $6,818,000 | 6,273 |
| Tier 2 risk-based capital | $656,000 | 4,979 |
| Total risk weighted assets | $63,520,000 | 5,006 |
| Total unused commitments | $7,005,000 | 5,380 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $77,265,000 | 5,682 |
| Cash and due from depository institutions | $3,369,000 | 5,308 |
| Interest-bearing balances | $2,268,000 | 1,854 |
| Securities | $5,009,000 | 7,590 |
| Federal funds sold & reverse repurchase agreements | $2,917,000 | 3,383 |
| Net loans & leases | $61,034,000 | 4,949 |
| Loan loss allowance | $639,000 | 5,378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,981,000 | 4,342 |
| Other real estate owned | $787,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,168,000 | 4,670 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,265,000 | 5,682 |
| Total liabilities | $70,615,000 | 5,610 |
| Total deposits | $69,899,000 | 5,388 |
| Interest-bearing deposits | $64,793,000 | 5,093 |
| Deposits held in domestic offices | $69,899,000 | 5,384 |
| % 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 | $716,000 | 3,945 |
| Total equity capital | $6,650,000 | 6,370 |
| Total bank equity capital | $6,650,000 | 6,370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $6,400,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $323,000 | 6,695 |
| Earning assets | $71,228,000 | 5,675 |
| Long-term assets (5+ years) | $8,904,000 | 4,967 |
| Average Assets, year-to-date | $77,190,500 | 5,664 |
| Average Assets, quarterly | $77,190,500 | 5,664 |
| Volatile liabilities | $10,744,000 | 5,694 |
| Insider loans | $404,000 | 5,776 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,352,000 | 4,982 |
| Tier 1 (core) risk-based capital | $6,682,000 | 6,302 |
| Tier 2 risk-based capital | $639,000 | 5,079 |
| Total risk weighted assets | $63,914,000 | 4,960 |
| Total unused commitments | $8,352,000 | 4,982 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $77,116,000 | 5,702 |
| Cash and due from depository institutions | $4,664,000 | 5,579 |
| Interest-bearing balances | $2,475,000 | 1,810 |
| Securities | $5,245,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 5,244 |
| Net loans & leases | $62,253,000 | 4,890 |
| Loan loss allowance | $639,000 | 5,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,343,000 | 5,257 |
| Other real estate owned | $787,000 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,160,000 | 4,642 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,116,000 | 5,702 |
| Total liabilities | $70,628,000 | 5,617 |
| Total deposits | $67,918,000 | 5,485 |
| Interest-bearing deposits | $62,990,000 | 5,156 |
| Deposits held in domestic offices | $67,918,000 | 5,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $710,000 | 3,903 |
| Total equity capital | $6,488,000 | 6,482 |
| Total bank equity capital | $6,488,000 | 6,482 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $6,238,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $309,000 | 6,821 |
| Earning assets | $70,637,000 | 5,704 |
| Long-term assets (5+ years) | $10,905,000 | 4,649 |
| Average Assets, year-to-date | $74,058,600 | 5,710 |
| Average Assets, quarterly | $75,710,000 | 5,715 |
| Volatile liabilities | $9,913,000 | 5,846 |
| Insider loans | $414,000 | 5,776 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,746,000 | 6,889 |
| Tier 1 (core) risk-based capital | $6,453,000 | 6,395 |
| Tier 2 risk-based capital | $639,000 | 5,057 |
| Total risk weighted assets | $62,639,000 | 5,005 |
| Total unused commitments | $2,746,000 | 6,891 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $74,304,000 | 5,789 |
| Cash and due from depository institutions | $5,661,000 | 5,600 |
| Interest-bearing balances | $3,455,000 | 1,512 |
| Securities | $5,587,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $58,544,000 | 5,032 |
| Loan loss allowance | $591,000 | 5,586 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,375,000 | 5,170 |
| Other real estate owned | $822,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,315,000 | 4,450 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,304,000 | 5,789 |
| Total liabilities | $67,915,000 | 5,698 |
| Total deposits | $66,213,000 | 5,505 |
| Interest-bearing deposits | $61,584,000 | 5,189 |
| Deposits held in domestic offices | $66,213,000 | 5,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $966,000 | 2,868 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $736,000 | 3,929 |
| Total equity capital | $6,389,000 | 6,561 |
| Total bank equity capital | $6,389,000 | 6,561 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $6,139,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $314,000 | 6,925 |
| Earning assets | $67,586,000 | 5,795 |
| Long-term assets (5+ years) | $11,422,000 | 4,648 |
| Average Assets, year-to-date | $73,294,250 | 5,753 |
| Average Assets, quarterly | $73,396,000 | 5,796 |
| Volatile liabilities | $8,978,000 | 6,081 |
| Insider loans | $463,000 | 5,582 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,824,000 | 6,811 |
| Tier 1 (core) risk-based capital | $6,324,000 | 6,464 |
| Tier 2 risk-based capital | $591,000 | 5,269 |
| Total risk weighted assets | $59,889,000 | 5,113 |
| Total unused commitments | $2,824,000 | 6,819 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $72,488,000 | 5,873 |
| Cash and due from depository institutions | $5,728,000 | 5,645 |
| Interest-bearing balances | $3,653,000 | 1,470 |
| Securities | $5,835,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 5,304 |
| Net loans & leases | $56,701,000 | 5,084 |
| Loan loss allowance | $587,000 | 5,613 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,360,000 | 5,189 |
| Other real estate owned | $616,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,911,000 | 4,923 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $72,488,000 | 5,873 |
| Total liabilities | $66,400,000 | 5,794 |
| Total deposits | $65,748,000 | 5,560 |
| Interest-bearing deposits | $61,043,000 | 5,239 |
| Deposits held in domestic offices | $65,748,000 | 5,558 |
| % 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 | $652,000 | 3,924 |
| Total equity capital | $6,088,000 | 6,582 |
| Total bank equity capital | $6,088,000 | 6,582 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $5,838,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 737 |
| Income earned, not collected on loans | $305,000 | 6,837 |
| Earning assets | $66,526,000 | 5,839 |
| Long-term assets (5+ years) | $10,231,000 | 5,000 |
| Average Assets, year-to-date | $72,957,670 | 5,806 |
| Average Assets, quarterly | $72,351,500 | 5,861 |
| Volatile liabilities | $7,728,000 | 6,385 |
| Insider loans | $479,000 | 5,521 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,413,000 | 7,101 |
| Tier 1 (core) risk-based capital | $6,113,000 | 6,519 |
| Tier 2 risk-based capital | $587,000 | 5,271 |
| Total risk weighted assets | $57,727,000 | 5,196 |
| Total unused commitments | $2,413,000 | 7,105 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $72,215,000 | 5,894 |
| Cash and due from depository institutions | $5,834,000 | 5,784 |
| Interest-bearing balances | $4,054,000 | 1,535 |
| Securities | $6,370,000 | 7,416 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 5,521 |
| Net loans & leases | $54,835,000 | 5,114 |
| Loan loss allowance | $538,000 | 5,832 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,380,000 | 5,149 |
| Other real estate owned | $812,000 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,902,000 | 4,786 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,215,000 | 5,894 |
| Total liabilities | $66,077,000 | 5,800 |
| Total deposits | $65,530,000 | 5,579 |
| Interest-bearing deposits | $61,095,000 | 5,268 |
| Deposits held in domestic offices | $65,530,000 | 5,577 |
| % 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 | $547,000 | 4,653 |
| Total equity capital | $6,138,000 | 6,658 |
| Total bank equity capital | $6,138,000 | 6,658 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $5,888,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $296,000 | 6,872 |
| Earning assets | $66,341,000 | 5,872 |
| Long-term assets (5+ years) | $11,263,000 | 4,770 |
| Average Assets, year-to-date | $73,192,500 | 5,813 |
| Average Assets, quarterly | $73,192,500 | 5,813 |
| Volatile liabilities | $7,533,000 | 6,375 |
| Insider loans | $438,000 | 5,683 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,197,000 | 7,330 |
| Tier 1 (core) risk-based capital | $5,991,000 | 6,552 |
| Tier 2 risk-based capital | $538,000 | 5,495 |
| Total risk weighted assets | $57,738,000 | 5,156 |
| Total unused commitments | $2,197,000 | 7,337 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $74,170,000 | 5,798 |
| Cash and due from depository institutions | $8,614,000 | 5,384 |
| Interest-bearing balances | $5,147,000 | 1,169 |
| Securities | $6,642,000 | 7,406 |
| Federal funds sold & reverse repurchase agreements | $3,267,000 | 3,128 |
| Net loans & leases | $51,281,000 | 5,314 |
| Loan loss allowance | $499,000 | 6,047 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,384,000 | 5,146 |
| Other real estate owned | $1,108,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,874,000 | 4,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,170,000 | 5,798 |
| Total liabilities | $68,223,000 | 5,700 |
| Total deposits | $67,583,000 | 5,466 |
| Interest-bearing deposits | $62,862,000 | 5,139 |
| Deposits held in domestic offices | $67,583,000 | 5,464 |
| % 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 | $640,000 | 4,110 |
| Total equity capital | $5,947,000 | 6,694 |
| Total bank equity capital | $5,947,000 | 6,694 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $5,697,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $311,000 | 6,881 |
| Earning assets | $66,337,000 | 5,851 |
| Long-term assets (5+ years) | $8,066,000 | 5,425 |
| Average Assets, year-to-date | $70,709,000 | 5,825 |
| Average Assets, quarterly | $73,045,500 | 5,814 |
| Volatile liabilities | $8,087,000 | 6,243 |
| Insider loans | $505,000 | 5,447 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,942,000 | 6,771 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,596 |
| Tier 2 risk-based capital | $499,000 | 5,705 |
| Total risk weighted assets | $58,191,000 | 5,134 |
| Total unused commitments | $2,942,000 | 6,774 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $71,921,000 | 5,890 |
| Cash and due from depository institutions | $12,053,000 | 5,398 |
| Interest-bearing balances | $6,338,000 | 1,111 |
| Securities | $6,958,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $1,748,000 | 4,629 |
| Net loans & leases | $47,135,000 | 5,556 |
| Loan loss allowance | $466,000 | 6,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,375,000 | 5,131 |
| Other real estate owned | $814,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,838,000 | 4,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,921,000 | 5,890 |
| Total liabilities | $66,035,000 | 5,801 |
| Total deposits | $65,393,000 | 5,584 |
| Interest-bearing deposits | $59,846,000 | 5,312 |
| Deposits held in domestic offices | $65,393,000 | 5,582 |
| % 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 | $642,000 | 4,330 |
| Total equity capital | $5,886,000 | 6,739 |
| Total bank equity capital | $5,886,000 | 6,739 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $5,636,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $288,000 | 7,224 |
| Earning assets | $62,179,000 | 6,072 |
| Long-term assets (5+ years) | $7,412,000 | 5,597 |
| Average Assets, year-to-date | $69,843,750 | 5,893 |
| Average Assets, quarterly | $70,233,000 | 5,948 |
| Volatile liabilities | $8,124,000 | 6,236 |
| Insider loans | $783,000 | 4,559 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,464,000 | 7,056 |
| Tier 1 (core) risk-based capital | $5,805,000 | 6,647 |
| Tier 2 risk-based capital | $466,000 | 5,911 |
| Total risk weighted assets | $52,909,000 | 5,404 |
| Total unused commitments | $2,464,000 | 7,062 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $68,545,000 | 6,044 |
| Cash and due from depository institutions | $11,384,000 | 5,823 |
| Interest-bearing balances | $7,124,000 | 1,114 |
| Securities | $7,699,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $769,000 | 6,057 |
| Net loans & leases | $44,751,000 | 5,702 |
| Loan loss allowance | $455,000 | 6,325 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,389,000 | 5,080 |
| Other real estate owned | $633,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,920,000 | 4,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,545,000 | 6,044 |
| Total liabilities | $62,639,000 | 5,960 |
| Total deposits | $62,067,000 | 5,750 |
| Interest-bearing deposits | $58,325,000 | 5,407 |
| Deposits held in domestic offices | $62,067,000 | 5,748 |
| % 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 | $572,000 | 4,735 |
| Total equity capital | $5,906,000 | 6,743 |
| Total bank equity capital | $5,906,000 | 6,743 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $5,656,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $314,000 | 6,904 |
| Earning assets | $60,343,000 | 6,161 |
| Long-term assets (5+ years) | $7,553,000 | 5,455 |
| Average Assets, year-to-date | $69,151,330 | 5,933 |
| Average Assets, quarterly | $68,723,500 | 5,983 |
| Volatile liabilities | $5,662,000 | 7,040 |
| Insider loans | $570,000 | 5,187 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,787,000 | 7,517 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,650 |
| Tier 2 risk-based capital | $455,000 | 5,967 |
| Total risk weighted assets | $48,934,000 | 5,626 |
| Total unused commitments | $1,787,000 | 7,530 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $68,902,000 | 5,966 |
| Cash and due from depository institutions | $11,585,000 | 5,813 |
| Interest-bearing balances | $7,449,000 | 1,114 |
| Securities | $6,653,000 | 7,364 |
| Federal funds sold & reverse repurchase agreements | $3,702,000 | 3,932 |
| Net loans & leases | $42,895,000 | 5,769 |
| Loan loss allowance | $437,000 | 6,408 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,414,000 | 5,011 |
| Other real estate owned | $647,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,006,000 | 4,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,902,000 | 5,966 |
| Total liabilities | $63,156,000 | 5,882 |
| Total deposits | $62,666,000 | 5,674 |
| Interest-bearing deposits | $58,823,000 | 5,359 |
| Deposits held in domestic offices | $62,666,000 | 5,672 |
| % 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 | $490,000 | 5,187 |
| Total equity capital | $5,746,000 | 6,760 |
| Total bank equity capital | $5,746,000 | 6,760 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $5,496,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $313,000 | 6,944 |
| Earning assets | $60,699,000 | 6,097 |
| Long-term assets (5+ years) | $6,825,000 | 5,590 |
| Average Assets, year-to-date | $69,454,500 | 5,909 |
| Average Assets, quarterly | $69,454,500 | 5,909 |
| Volatile liabilities | $5,672,000 | 7,027 |
| Insider loans | $435,000 | 5,680 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,144,000 | 8,042 |
| Tier 1 (core) risk-based capital | $5,627,000 | 6,640 |
| Tier 2 risk-based capital | $437,000 | 6,042 |
| Total risk weighted assets | $49,972,000 | 5,508 |
| Total unused commitments | $1,144,000 | 8,055 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $70,007,000 | 5,894 |
| Cash and due from depository institutions | $11,741,000 | 5,964 |
| Interest-bearing balances | $7,317,000 | 1,057 |
| Securities | $5,504,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $6,736,000 | 2,144 |
| Net loans & leases | $42,005,000 | 5,841 |
| Loan loss allowance | $421,000 | 6,480 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,408,000 | 5,022 |
| Other real estate owned | $650,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,963,000 | 4,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,007,000 | 5,894 |
| Total liabilities | $64,338,000 | 5,800 |
| Total deposits | $63,739,000 | 5,585 |
| Interest-bearing deposits | $59,938,000 | 5,219 |
| Deposits held in domestic offices | $63,739,000 | 5,581 |
| % 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 | $599,000 | 4,707 |
| Total equity capital | $5,669,000 | 6,780 |
| Total bank equity capital | $5,669,000 | 6,780 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $5,419,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $308,000 | 7,177 |
| Earning assets | $61,562,000 | 6,000 |
| Long-term assets (5+ years) | $5,217,000 | 6,002 |
| Average Assets, year-to-date | $63,437,800 | 6,053 |
| Average Assets, quarterly | $67,939,500 | 5,965 |
| Volatile liabilities | $6,051,000 | 6,942 |
| Insider loans | $608,000 | 5,033 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,477,000 | 7,676 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,672 |
| Tier 2 risk-based capital | $421,000 | 6,129 |
| Total risk weighted assets | $52,058,000 | 5,337 |
| Total unused commitments | $1,477,000 | 7,680 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $59,728,000 | 6,330 |
| Cash and due from depository institutions | $9,582,000 | 6,455 |
| Interest-bearing balances | $6,138,000 | 1,046 |
| Securities | $8,629,000 | 6,854 |
| Federal funds sold & reverse repurchase agreements | $4,273,000 | 3,128 |
| Net loans & leases | $33,787,000 | 6,454 |
| Loan loss allowance | $319,000 | 7,203 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,372,000 | 5,088 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,085,000 | 4,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,728,000 | 6,330 |
| Total liabilities | $54,305,000 | 6,268 |
| Total deposits | $53,670,000 | 6,063 |
| Interest-bearing deposits | $50,136,000 | 5,779 |
| Deposits held in domestic offices | $53,670,000 | 6,060 |
| % 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 | $635,000 | 4,721 |
| Total equity capital | $5,423,000 | 6,800 |
| Total bank equity capital | $5,423,000 | 6,800 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $5,173,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 217 |
| Income earned, not collected on loans | $480,000 | 6,091 |
| Earning assets | $52,827,000 | 6,428 |
| Long-term assets (5+ years) | $5,630,000 | 5,910 |
| Average Assets, year-to-date | $56,567,600 | 6,335 |
| Average Assets, quarterly | $57,834,500 | 6,389 |
| Volatile liabilities | $4,088,000 | 7,778 |
| Insider loans | $637,000 | 4,907 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,260,000 | 7,990 |
| Tier 1 (core) risk-based capital | $5,254,000 | 6,746 |
| Tier 2 risk-based capital | $319,000 | 6,923 |
| Total risk weighted assets | $41,666,000 | 6,005 |
| Total unused commitments | $1,260,000 | 7,997 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $56,111,000 | 6,469 |
| Cash and due from depository institutions | $10,526,000 | 6,840 |
| Interest-bearing balances | $8,908,000 | 524 |
| Securities | $11,253,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $2,644,000 | 3,674 |
| Net loans & leases | $29,423,000 | 6,871 |
| Loan loss allowance | $275,000 | 7,576 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $501,000 | 7,477 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,764,000 | 4,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,111,000 | 6,469 |
| Total liabilities | $51,053,000 | 6,378 |
| Total deposits | $50,361,000 | 6,161 |
| Interest-bearing deposits | $47,233,000 | 5,852 |
| Deposits held in domestic offices | $50,361,000 | 6,158 |
| % 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 | $692,000 | 4,714 |
| Total equity capital | $5,058,000 | 7,037 |
| Total bank equity capital | $5,058,000 | 7,037 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $4,808,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $288,000 | 7,045 |
| Earning assets | $52,228,000 | 6,404 |
| Long-term assets (5+ years) | $6,528,000 | 5,485 |
| Average Assets, year-to-date | $52,804,400 | 6,476 |
| Average Assets, quarterly | $54,512,500 | 6,495 |
| Volatile liabilities | $4,207,000 | 7,802 |
| Insider loans | $590,000 | 5,059 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $909,000 | 8,425 |
| Tier 1 (core) risk-based capital | $4,988,000 | 6,977 |
| Tier 2 risk-based capital | $275,000 | 7,284 |
| Total risk weighted assets | $36,063,500 | 6,411 |
| Total unused commitments | $909,000 | 8,430 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $52,085,000 | 6,762 |
| Cash and due from depository institutions | $9,640,000 | 7,085 |
| Interest-bearing balances | $7,866,000 | 523 |
| Securities | $8,229,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $4,205,000 | 2,211 |
| Net loans & leases | $27,895,000 | 7,017 |
| Loan loss allowance | $307,000 | 7,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $531,000 | 7,593 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,585,000 | 4,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,085,000 | 6,762 |
| Total liabilities | $47,340,000 | 6,683 |
| Total deposits | $46,892,000 | 6,486 |
| Interest-bearing deposits | $44,175,000 | 6,143 |
| Deposits held in domestic offices | $46,892,000 | 6,483 |
| % 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 | $448,000 | 5,700 |
| Total equity capital | $4,745,000 | 7,169 |
| Total bank equity capital | $4,745,000 | 7,169 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $4,495,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $217,000 | 7,580 |
| Earning assets | $48,195,000 | 6,698 |
| Long-term assets (5+ years) | $2,942,000 | 7,193 |
| Average Assets, year-to-date | $49,875,200 | 6,761 |
| Average Assets, quarterly | $49,910,000 | 6,859 |
| Volatile liabilities | $3,903,000 | 7,890 |
| Insider loans | $293,000 | 6,516 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $901,000 | 8,688 |
| Tier 1 (core) risk-based capital | $4,845,000 | 7,120 |
| Tier 2 risk-based capital | $307,000 | 6,965 |
| Total risk weighted assets | $33,122,100 | 6,658 |
| Total unused commitments | $901,000 | 8,696 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $51,300,000 | 6,886 |
| Cash and due from depository institutions | $9,959,000 | 7,081 |
| Interest-bearing balances | $7,533,000 | 835 |
| Securities | $10,539,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $4,898,000 | 3,481 |
| Net loans & leases | $23,833,000 | 7,439 |
| Loan loss allowance | $296,000 | 7,439 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $549,000 | 7,565 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,522,000 | 4,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,300,000 | 6,886 |
| Total liabilities | $46,487,000 | 6,813 |
| Total deposits | $45,924,000 | 6,663 |
| Interest-bearing deposits | $42,352,000 | 6,349 |
| Deposits held in domestic offices | $45,924,000 | 6,661 |
| % 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 | $563,000 | 5,349 |
| Total equity capital | $4,813,000 | 7,251 |
| Total bank equity capital | $4,813,000 | 7,251 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $4,563,000 | 4,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $177,000 | 8,242 |
| Earning assets | $46,803,000 | 6,872 |
| Long-term assets (5+ years) | $3,772,000 | 6,786 |
| Average Assets, year-to-date | $47,153,600 | 6,971 |
| Average Assets, quarterly | $48,728,500 | 6,994 |
| Volatile liabilities | $3,202,000 | 8,138 |
| Insider loans | $166,000 | 7,473 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $732,000 | 9,017 |
| Tier 1 (core) risk-based capital | $4,720,000 | 7,162 |
| Tier 2 risk-based capital | $296,000 | 7,044 |
| Total risk weighted assets | $29,493,000 | 6,973 |
| Total unused commitments | $732,000 | 9,027 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $47,108,000 | 7,285 |
| Cash and due from depository institutions | $6,223,000 | 7,328 |
| Interest-bearing balances | $4,457,000 | 1,015 |
| Securities | $10,312,000 | 7,308 |
| Federal funds sold & reverse repurchase agreements | $5,692,000 | 2,424 |
| Net loans & leases | $23,871,000 | 7,674 |
| Loan loss allowance | $293,000 | 7,653 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $594,000 | 7,480 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $416,000 | 8,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,108,000 | 7,285 |
| Total liabilities | $42,643,000 | 7,224 |
| Total deposits | $41,948,000 | 7,083 |
| Interest-bearing deposits | $38,622,000 | 6,812 |
| Deposits held in domestic offices | $41,948,000 | 7,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $200,000 | 4,532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $495,000 | 5,945 |
| Total equity capital | $4,465,000 | 7,634 |
| Total bank equity capital | $4,465,000 | 7,634 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $4,215,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $190,000 | 8,409 |
| Earning assets | $44,332,000 | 7,186 |
| Long-term assets (5+ years) | $771,000 | 8,733 |
| Average Assets, year-to-date | $43,421,600 | 7,407 |
| Average Assets, quarterly | $44,324,000 | 7,463 |
| Volatile liabilities | $2,496,000 | 8,872 |
| Insider loans | $6,000 | 9,690 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,848,000 | 7,601 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,561 |
| Tier 2 risk-based capital | $293,000 | 7,142 |
| Total risk weighted assets | $28,370,700 | 7,217 |
| Total unused commitments | $1,848,000 | 7,609 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $43,990,000 | 7,784 |
| Cash and due from depository institutions | $5,316,000 | 7,667 |
| Interest-bearing balances | $3,216,000 | 1,172 |
| Securities | $11,117,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,370 |
| Net loans & leases | $22,955,000 | 7,949 |
| Loan loss allowance | $282,000 | 8,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $592,000 | 7,651 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $390,000 | 9,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,990,000 | 7,784 |
| Total liabilities | $39,643,000 | 7,749 |
| Total deposits | $38,897,000 | 7,631 |
| Interest-bearing deposits | $36,366,000 | 7,275 |
| Deposits held in domestic offices | $38,897,000 | 7,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $200,000 | 4,551 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $546,000 | 5,591 |
| Total equity capital | $4,347,000 | 7,846 |
| Total bank equity capital | $4,347,000 | 7,846 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $4,097,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $172,000 | 8,943 |
| Earning assets | $40,908,000 | 7,708 |
| Long-term assets (5+ years) | $1,131,000 | 8,623 |
| Average Assets, year-to-date | $42,032,400 | 7,806 |
| Average Assets, quarterly | $42,116,500 | 7,913 |
| Volatile liabilities | $3,054,000 | 8,532 |
| Insider loans | $5,000 | 10,184 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,484,000 | 8,130 |
| Tier 1 (core) risk-based capital | $4,308,000 | 7,782 |
| Tier 2 risk-based capital | $282,000 | 7,476 |
| Total risk weighted assets | $27,258,500 | 7,473 |
| Total unused commitments | $1,484,000 | 8,139 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $43,158,000 | 8,055 |
| Cash and due from depository institutions | $4,833,000 | 7,970 |
| Interest-bearing balances | $2,688,000 | 1,517 |
| Securities | $12,481,000 | 7,439 |
| Federal funds sold & reverse repurchase agreements | $2,916,000 | 4,452 |
| Net loans & leases | $21,951,000 | 8,214 |
| Loan loss allowance | $289,000 | 8,227 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $561,000 | 7,972 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $416,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,158,000 | 8,055 |
| Total liabilities | $38,995,000 | 8,017 |
| Total deposits | $37,715,000 | 7,982 |
| Interest-bearing deposits | $35,116,000 | 7,613 |
| Deposits held in domestic offices | $37,715,000 | 7,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $600,000 | 3,304 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $680,000 | 4,986 |
| Total equity capital | $4,163,000 | 8,178 |
| Total bank equity capital | $4,163,000 | 8,178 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $3,913,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $161,000 | 9,498 |
| Earning assets | $40,036,000 | 7,989 |
| Long-term assets (5+ years) | $1,305,000 | 8,633 |
| Average Assets, year-to-date | $40,752,800 | 8,125 |
| Average Assets, quarterly | $42,007,000 | 8,100 |
| Volatile liabilities | $3,993,000 | 7,668 |
| Insider loans | $211,000 | 7,881 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,230,000 | 7,131 |
| Tier 1 (core) risk-based capital | $4,095,000 | 8,124 |
| Tier 2 risk-based capital | $289,000 | 7,474 |
| Total risk weighted assets | $27,060,500 | 7,571 |
| Total unused commitments | $2,230,000 | 7,147 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $40,112,000 | 8,568 |
| Cash and due from depository institutions | $5,733,000 | 8,561 |
| Interest-bearing balances | $4,004,000 | 899 |
| Securities | $11,322,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $1,399,000 | 4,720 |
| Net loans & leases | $20,594,000 | 8,612 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $595,000 | 7,956 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $469,000 | 9,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,112,000 | 8,568 |
| Total liabilities | $36,494,000 | 8,522 |
| Total deposits | $35,126,000 | 8,470 |
| Interest-bearing deposits | $31,958,000 | 8,151 |
| Deposits held in domestic offices | $35,126,000 | 8,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 3,112 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $368,000 | 6,441 |
| Total equity capital | $3,618,000 | 8,647 |
| Total bank equity capital | $3,618,000 | 8,647 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $3,368,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $37,319,000 | 8,468 |
| Long-term assets (5+ years) | $1,955,000 | 8,316 |
| Average Assets, year-to-date | $39,694,800 | 8,502 |
| Average Assets, quarterly | $39,496,500 | 8,601 |
| Volatile liabilities | $2,461,000 | 9,098 |
| Insider loans | $197,000 | 8,213 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,436,000 | 8,348 |
| Tier 1 (core) risk-based capital | $3,840,000 | 8,473 |
| Tier 2 risk-based capital | $240,000 | 8,417 |
| Total risk weighted assets | $25,284,800 | 7,992 |
| Total unused commitments | $1,436,000 | 8,359 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $40,996,000 | 8,697 |
| Cash and due from depository institutions | $6,583,000 | 8,903 |
| Interest-bearing balances | $4,055,000 | 1,472 |
| Securities | $13,337,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 8,001 |
| Net loans & leases | $18,988,000 | 9,062 |
| Loan loss allowance | $240,000 | 9,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $627,000 | 7,946 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $543,000 | 8,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,996,000 | 8,697 |
| Total liabilities | $37,295,000 | 8,662 |
| Total deposits | $35,670,000 | 8,733 |
| Interest-bearing deposits | $33,057,000 | 8,331 |
| Deposits held in domestic offices | $35,670,000 | 8,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,000,000 | 2,690 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $625,000 | 4,509 |
| Total equity capital | $3,701,000 | 8,774 |
| Total bank equity capital | $3,701,000 | 8,774 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $3,451,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $37,298,000 | 8,723 |
| Long-term assets (5+ years) | $2,545,000 | 8,219 |
| Average Assets, year-to-date | $39,924,000 | 8,684 |
| Average Assets, quarterly | $40,086,500 | 8,752 |
| Volatile liabilities | $3,307,000 | 8,040 |
| Insider loans | $22,000 | 11,208 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,453,000 | 8,366 |
| Tier 1 (core) risk-based capital | $3,701,000 | 8,693 |
| Tier 2 risk-based capital | $240,000 | 8,553 |
| Total risk weighted assets | $24,596,800 | 8,207 |
| Total unused commitments | $1,453,000 | 8,391 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $39,916,000 | 9,012 |
| Cash and due from depository institutions | $6,142,000 | 9,137 |
| Interest-bearing balances | $4,166,000 | 1,664 |
| Securities | $12,074,000 | 8,365 |
| Federal funds sold & reverse repurchase agreements | $1,517,000 | 7,464 |
| Net loans & leases | $19,141,000 | 9,124 |
| Loan loss allowance | $266,000 | 9,335 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $636,000 | 8,012 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $406,000 | 10,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,916,000 | 9,012 |
| Total liabilities | $36,246,000 | 9,000 |
| Total deposits | $35,700,000 | 8,908 |
| Interest-bearing deposits | $33,147,000 | 8,542 |
| Deposits held in domestic offices | $35,700,000 | 8,902 |
| % 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 | $546,000 | 5,421 |
| Total equity capital | $3,670,000 | 8,699 |
| Total bank equity capital | $3,670,000 | 8,699 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $3,420,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $113,000 | 11,141 |
| Earning assets | $36,898,000 | 8,923 |
| Long-term assets (5+ years) | $8,047,000 | 4,966 |
| Average Assets, year-to-date | $39,370,800 | 8,907 |
| Average Assets, quarterly | $39,530,000 | 8,995 |
| Volatile liabilities | $2,392,000 | 9,399 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,309,000 | 6,903 |
| Tier 1 (core) risk-based capital | $3,670,000 | 8,624 |
| Tier 2 risk-based capital | $266,000 | 8,149 |
| Total risk weighted assets | $24,720,300 | 8,317 |
| Total unused commitments | $2,309,000 | 6,933 |
| Derivatives | $0 | 651 |