Home > First National Bank of Crystal Falls > Assets and Liabilities
First National Bank of Crystal Falls, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $71,562,000 | 4,890 |
| Cash and due from depository institutions | $22,664,000 | 4,448 |
| Interest-bearing balances | $20,609,000 | 1,657 |
| Securities | $7,898,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $3,776,000 | 883 |
| Net loans & leases | $31,545,000 | 5,086 |
| Loan loss allowance | $404,000 | 5,032 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,168,000 | 4,179 |
| Other real estate owned | $1,351,000 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,160,000 | 3,587 |
| Life insurance assets | $2,533,000 | 2,489 |
| Total liabilities and capital | $71,562,000 | 4,890 |
| Total liabilities | $65,402,000 | 4,818 |
| Total deposits | $64,925,000 | 4,754 |
| Interest-bearing deposits | $53,483,000 | 4,684 |
| Deposits held in domestic offices | $64,925,000 | 4,754 |
| % insured | 77.42% | 3,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $410,000 | 3,190 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $67,000 | 5,493 |
| Total equity capital | $6,160,000 | 5,220 |
| Total bank equity capital | $6,160,000 | 5,220 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $400,000 | 5,136 |
| Undivided profits | $5,360,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $151,000 | 5,520 |
| Earning assets | $63,828,000 | 4,927 |
| Long-term assets (5+ years) | $17,724,000 | 4,584 |
| Average Assets, year-to-date | $71,492,500 | 4,884 |
| Average Assets, quarterly | $71,492,500 | 4,884 |
| Volatile liabilities | $357,000 | 5,521 |
| Insider loans | $859,000 | 3,334 |
| FHLB advances | $410,000 | 3,071 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,626,000 | 5,321 |
| Tier 1 (core) risk-based capital | $6,160,000 | 5,209 |
| Tier 2 risk-based capital | $404,000 | 4,921 |
| Total risk weighted assets | $37,815,000 | 5,018 |
| Total unused commitments | $1,626,000 | 5,321 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $71,423,000 | 4,922 |
| Cash and due from depository institutions | $26,719,000 | 4,485 |
| Interest-bearing balances | $24,804,000 | 1,319 |
| Securities | $3,361,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $3,673,000 | 828 |
| Net loans & leases | $31,994,000 | 5,132 |
| Loan loss allowance | $408,000 | 5,058 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,182,000 | 4,203 |
| Other real estate owned | $1,380,000 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,114,000 | 3,685 |
| Life insurance assets | $2,516,000 | 2,495 |
| Total liabilities and capital | $71,423,000 | 4,922 |
| Total liabilities | $62,679,000 | 4,917 |
| Total deposits | $62,161,000 | 4,863 |
| Interest-bearing deposits | $49,621,000 | 4,824 |
| Deposits held in domestic offices | $62,161,000 | 4,863 |
| % insured | 79.08% | 3,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $410,000 | 3,310 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $108,000 | 5,221 |
| Total equity capital | $8,744,000 | 4,793 |
| Total bank equity capital | $8,744,000 | 4,793 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $400,000 | 5,188 |
| Undivided profits | $7,944,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $111,000 | 5,709 |
| Earning assets | $63,832,000 | 4,961 |
| Long-term assets (5+ years) | $14,789,000 | 4,797 |
| Average Assets, year-to-date | $71,237,600 | 4,904 |
| Average Assets, quarterly | $71,804,500 | 4,904 |
| Volatile liabilities | $356,000 | 5,576 |
| Insider loans | $920,000 | 3,291 |
| FHLB advances | $410,000 | 3,188 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,527,000 | 5,357 |
| Tier 1 (core) risk-based capital | $8,744,000 | 4,790 |
| Tier 2 risk-based capital | $408,000 | 4,950 |
| Total risk weighted assets | $38,090,000 | 5,057 |
| Total unused commitments | $1,527,000 | 5,357 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $72,186,000 | 4,929 |
| Cash and due from depository institutions | $30,650,000 | 4,451 |
| Interest-bearing balances | $27,274,000 | 1,280 |
| Securities | $3,362,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $1,138,000 | 1,539 |
| Net loans & leases | $31,314,000 | 5,202 |
| Loan loss allowance | $400,000 | 5,155 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,204,000 | 4,214 |
| Other real estate owned | $1,398,000 | 4,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,120,000 | 3,648 |
| Life insurance assets | $2,499,000 | 2,494 |
| Total liabilities and capital | $72,186,000 | 4,929 |
| Total liabilities | $63,431,000 | 4,914 |
| Total deposits | $62,962,000 | 4,854 |
| Interest-bearing deposits | $50,825,000 | 4,814 |
| Deposits held in domestic offices | $62,962,000 | 4,854 |
| % insured | 78.89% | 3,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $410,000 | 3,392 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $59,000 | 5,762 |
| Total equity capital | $8,755,000 | 4,894 |
| Total bank equity capital | $8,755,000 | 4,894 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $400,000 | 5,247 |
| Undivided profits | $7,955,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $119,000 | 5,761 |
| Earning assets | $63,088,000 | 5,009 |
| Long-term assets (5+ years) | $14,414,000 | 4,858 |
| Average Assets, year-to-date | $71,191,250 | 4,950 |
| Average Assets, quarterly | $71,163,500 | 4,951 |
| Volatile liabilities | $356,000 | 5,638 |
| Insider loans | $894,000 | 3,346 |
| FHLB advances | $410,000 | 3,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,290,000 | 5,484 |
| Tier 1 (core) risk-based capital | $8,755,000 | 4,825 |
| Tier 2 risk-based capital | $400,000 | 5,034 |
| Total risk weighted assets | $37,168,000 | 5,136 |
| Total unused commitments | $1,290,000 | 5,484 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $70,141,000 | 5,021 |
| Cash and due from depository institutions | $29,008,000 | 4,579 |
| Interest-bearing balances | $27,327,000 | 1,220 |
| Securities | $3,363,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 1,811 |
| Net loans & leases | $31,465,000 | 5,249 |
| Loan loss allowance | $388,000 | 5,227 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,220,000 | 4,239 |
| Other real estate owned | $1,398,000 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,074,000 | 3,659 |
| Life insurance assets | $2,481,000 | 2,512 |
| Total liabilities and capital | $70,141,000 | 5,021 |
| Total liabilities | $61,391,000 | 5,011 |
| Total deposits | $60,858,000 | 4,963 |
| Interest-bearing deposits | $49,474,000 | 4,907 |
| Deposits held in domestic offices | $60,858,000 | 4,963 |
| % insured | 80.57% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $428,000 | 3,441 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $105,000 | 5,535 |
| Total equity capital | $8,750,000 | 4,923 |
| Total bank equity capital | $8,750,000 | 4,923 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $400,000 | 5,318 |
| Undivided profits | $7,950,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $111,000 | 5,846 |
| Earning assets | $62,768,000 | 5,054 |
| Long-term assets (5+ years) | $13,894,000 | 4,936 |
| Average Assets, year-to-date | $70,859,670 | 5,008 |
| Average Assets, quarterly | $70,661,000 | 5,007 |
| Volatile liabilities | $356,000 | 5,705 |
| Insider loans | $905,000 | 3,392 |
| FHLB advances | $428,000 | 3,315 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $895,000 | 5,692 |
| Tier 1 (core) risk-based capital | $8,750,000 | 4,851 |
| Tier 2 risk-based capital | $388,000 | 5,103 |
| Total risk weighted assets | $37,109,000 | 5,174 |
| Total unused commitments | $895,000 | 5,692 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $71,181,000 | 5,043 |
| Cash and due from depository institutions | $29,332,000 | 4,530 |
| Interest-bearing balances | $27,705,000 | 1,304 |
| Securities | $3,598,000 | 5,524 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 1,966 |
| Net loans & leases | $32,163,000 | 5,245 |
| Loan loss allowance | $346,000 | 5,361 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,240,000 | 4,244 |
| Other real estate owned | $1,195,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,083,000 | 3,663 |
| Life insurance assets | $2,463,000 | 2,510 |
| Total liabilities and capital | $71,181,000 | 5,043 |
| Total liabilities | $62,458,000 | 5,029 |
| Total deposits | $61,965,000 | 4,987 |
| Interest-bearing deposits | $51,755,000 | 4,883 |
| Deposits held in domestic offices | $61,965,000 | 4,987 |
| % insured | 81.18% | 3,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $428,000 | 3,389 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $65,000 | 5,768 |
| Total equity capital | $8,723,000 | 4,926 |
| Total bank equity capital | $8,723,000 | 4,926 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $400,000 | 5,375 |
| Undivided profits | $7,923,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $143,000 | 5,786 |
| Earning assets | $64,036,000 | 5,070 |
| Long-term assets (5+ years) | $13,699,000 | 5,006 |
| Average Assets, year-to-date | $71,219,000 | 5,044 |
| Average Assets, quarterly | $71,219,000 | 5,044 |
| Volatile liabilities | $356,000 | 5,761 |
| Insider loans | $1,076,000 | 3,186 |
| FHLB advances | $428,000 | 3,274 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,209,000 | 5,648 |
| Tier 1 (core) risk-based capital | $8,723,000 | 4,874 |
| Tier 2 risk-based capital | $346,000 | 5,242 |
| Total risk weighted assets | $38,121,000 | 5,155 |
| Total unused commitments | $1,209,000 | 5,648 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $71,137,000 | 5,084 |
| Cash and due from depository institutions | $28,748,000 | 4,734 |
| Interest-bearing balances | $26,414,000 | 1,238 |
| Securities | $4,098,000 | 5,527 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 1,973 |
| Net loans & leases | $32,616,000 | 5,285 |
| Loan loss allowance | $512,000 | 4,988 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,254,000 | 4,256 |
| Other real estate owned | $988,000 | 4,734 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,044,000 | 3,730 |
| Life insurance assets | $2,445,000 | 2,510 |
| Total liabilities and capital | $71,137,000 | 5,084 |
| Total liabilities | $62,496,000 | 5,080 |
| Total deposits | $61,955,000 | 5,024 |
| Interest-bearing deposits | $50,165,000 | 4,950 |
| Deposits held in domestic offices | $61,955,000 | 5,024 |
| % insured | 82.57% | 3,328 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $428,000 | 3,512 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $113,000 | 5,433 |
| Total equity capital | $8,641,000 | 4,960 |
| Total bank equity capital | $8,641,000 | 4,960 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $400,000 | 5,424 |
| Undivided profits | $7,841,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $110,000 | 5,963 |
| Earning assets | $63,517,000 | 5,133 |
| Long-term assets (5+ years) | $15,137,000 | 4,951 |
| Average Assets, year-to-date | $70,802,600 | 5,072 |
| Average Assets, quarterly | $71,893,000 | 5,055 |
| Volatile liabilities | $860,000 | 5,551 |
| Insider loans | $1,099,000 | 3,198 |
| FHLB advances | $428,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,369,000 | 5,601 |
| Tier 1 (core) risk-based capital | $8,641,000 | 4,928 |
| Tier 2 risk-based capital | $480,000 | 4,905 |
| Total risk weighted assets | $38,377,000 | 5,204 |
| Total unused commitments | $1,369,000 | 5,601 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $72,649,000 | 5,092 |
| Cash and due from depository institutions | $30,369,000 | 4,790 |
| Interest-bearing balances | $28,157,000 | 1,170 |
| Securities | $4,223,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 2,066 |
| Net loans & leases | $32,451,000 | 5,351 |
| Loan loss allowance | $337,000 | 5,490 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,277,000 | 4,295 |
| Other real estate owned | $979,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,037,000 | 3,761 |
| Life insurance assets | $2,428,000 | 2,503 |
| Total liabilities and capital | $72,649,000 | 5,092 |
| Total liabilities | $63,894,000 | 5,088 |
| Total deposits | $63,387,000 | 5,023 |
| Interest-bearing deposits | $51,415,000 | 4,967 |
| Deposits held in domestic offices | $63,387,000 | 5,023 |
| % insured | 81.83% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $428,000 | 3,574 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $79,000 | 5,893 |
| Total equity capital | $8,755,000 | 5,015 |
| Total bank equity capital | $8,755,000 | 5,015 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $400,000 | 5,499 |
| Undivided profits | $7,955,000 | 3,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $119,000 | 6,036 |
| Earning assets | $65,144,000 | 5,120 |
| Long-term assets (5+ years) | $14,886,000 | 5,053 |
| Average Assets, year-to-date | $70,719,000 | 5,137 |
| Average Assets, quarterly | $71,084,000 | 5,136 |
| Volatile liabilities | $859,000 | 5,631 |
| Insider loans | $928,000 | 3,449 |
| FHLB advances | $428,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,999,000 | 5,489 |
| Tier 1 (core) risk-based capital | $8,755,000 | 4,962 |
| Tier 2 risk-based capital | $337,000 | 5,363 |
| Total risk weighted assets | $38,448,000 | 5,240 |
| Total unused commitments | $1,999,000 | 5,489 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $69,519,000 | 5,222 |
| Cash and due from depository institutions | $27,732,000 | 4,676 |
| Interest-bearing balances | $25,819,000 | 1,215 |
| Securities | $4,028,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 2,423 |
| Net loans & leases | $32,552,000 | 5,377 |
| Loan loss allowance | $389,000 | 5,426 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,302,000 | 4,306 |
| Other real estate owned | $825,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,017,000 | 3,769 |
| Life insurance assets | $2,410,000 | 2,510 |
| Total liabilities and capital | $69,519,000 | 5,222 |
| Total liabilities | $60,808,000 | 5,211 |
| Total deposits | $60,254,000 | 5,149 |
| Interest-bearing deposits | $48,850,000 | 5,096 |
| Deposits held in domestic offices | $60,254,000 | 5,149 |
| % insured | 84.65% | 3,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $444,000 | 3,611 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $110,000 | 5,688 |
| Total equity capital | $8,711,000 | 5,023 |
| Total bank equity capital | $8,711,000 | 5,023 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $400,000 | 5,567 |
| Undivided profits | $7,911,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $103,000 | 6,143 |
| Earning assets | $62,462,000 | 5,233 |
| Long-term assets (5+ years) | $14,984,000 | 5,101 |
| Average Assets, year-to-date | $70,075,670 | 5,215 |
| Average Assets, quarterly | $70,120,500 | 5,209 |
| Volatile liabilities | $859,000 | 5,705 |
| Insider loans | $1,198,000 | 3,125 |
| FHLB advances | $444,000 | 3,476 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,222,000 | 5,798 |
| Tier 1 (core) risk-based capital | $8,711,000 | 4,993 |
| Tier 2 risk-based capital | $389,000 | 5,264 |
| Total risk weighted assets | $37,459,000 | 5,318 |
| Total unused commitments | $1,222,000 | 5,798 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $70,722,000 | 5,244 |
| Cash and due from depository institutions | $27,909,000 | 4,707 |
| Interest-bearing balances | $25,743,000 | 1,450 |
| Securities | $4,241,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $885,000 | 2,001 |
| Net loans & leases | $32,486,000 | 5,388 |
| Loan loss allowance | $386,000 | 5,477 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,310,000 | 4,324 |
| Other real estate owned | $845,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,046,000 | 3,719 |
| Life insurance assets | $2,392,000 | 2,504 |
| Total liabilities and capital | $70,722,000 | 5,244 |
| Total liabilities | $62,013,000 | 5,239 |
| Total deposits | $61,502,000 | 5,178 |
| Interest-bearing deposits | $49,979,000 | 5,136 |
| Deposits held in domestic offices | $61,502,000 | 5,178 |
| % insured | 83.24% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $444,000 | 3,499 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $67,000 | 6,030 |
| Total equity capital | $8,709,000 | 5,076 |
| Total bank equity capital | $8,709,000 | 5,076 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $400,000 | 5,633 |
| Undivided profits | $7,909,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $134,000 | 6,062 |
| Earning assets | $63,355,000 | 5,273 |
| Long-term assets (5+ years) | $15,474,000 | 5,098 |
| Average Assets, year-to-date | $70,354,000 | 5,249 |
| Average Assets, quarterly | $70,354,000 | 5,249 |
| Volatile liabilities | $858,000 | 5,690 |
| Insider loans | $802,000 | 3,679 |
| FHLB advances | $444,000 | 3,358 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,491,000 | 5,763 |
| Tier 1 (core) risk-based capital | $8,709,000 | 5,009 |
| Tier 2 risk-based capital | $385,000 | 5,248 |
| Total risk weighted assets | $38,216,000 | 5,329 |
| Total unused commitments | $1,491,000 | 5,763 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $69,986,000 | 5,320 |
| Cash and due from depository institutions | $27,692,000 | 4,675 |
| Interest-bearing balances | $25,237,000 | 1,329 |
| Securities | $3,698,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 2,089 |
| Net loans & leases | $33,091,000 | 5,466 |
| Loan loss allowance | $442,000 | 5,397 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,323,000 | 4,373 |
| Other real estate owned | $729,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,004,000 | 3,815 |
| Life insurance assets | $2,374,000 | 2,501 |
| Total liabilities and capital | $69,986,000 | 5,320 |
| Total liabilities | $61,327,000 | 5,324 |
| Total deposits | $60,765,000 | 5,258 |
| Interest-bearing deposits | $49,474,000 | 5,203 |
| Deposits held in domestic offices | $60,765,000 | 5,258 |
| % insured | 82.48% | 3,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $445,000 | 3,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $117,000 | 5,655 |
| Total equity capital | $8,659,000 | 5,117 |
| Total bank equity capital | $8,659,000 | 5,117 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $400,000 | 5,722 |
| Undivided profits | $7,859,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 935 |
| Income earned, not collected on loans | $113,000 | 6,238 |
| Earning assets | $62,475,000 | 5,359 |
| Long-term assets (5+ years) | $15,193,000 | 5,207 |
| Average Assets, year-to-date | $68,918,000 | 5,320 |
| Average Assets, quarterly | $70,531,000 | 5,298 |
| Volatile liabilities | $858,000 | 5,847 |
| Insider loans | $993,000 | 3,462 |
| FHLB advances | $445,000 | 3,497 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,172,000 | 5,931 |
| Tier 1 (core) risk-based capital | $8,659,000 | 5,063 |
| Tier 2 risk-based capital | $442,000 | 5,215 |
| Total risk weighted assets | $38,071,000 | 5,416 |
| Total unused commitments | $1,172,000 | 5,931 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $71,076,000 | 5,324 |
| Cash and due from depository institutions | $27,246,000 | 4,725 |
| Interest-bearing balances | $25,166,000 | 1,315 |
| Securities | $3,698,000 | 5,980 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,276 |
| Net loans & leases | $32,909,000 | 5,510 |
| Loan loss allowance | $438,000 | 5,459 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,347,000 | 4,399 |
| Other real estate owned | $729,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,032,000 | 3,827 |
| Life insurance assets | $2,357,000 | 2,506 |
| Total liabilities and capital | $71,076,000 | 5,324 |
| Total liabilities | $62,461,000 | 5,322 |
| Total deposits | $61,940,000 | 5,258 |
| Interest-bearing deposits | $51,090,000 | 5,204 |
| Deposits held in domestic offices | $61,940,000 | 5,258 |
| % insured | 83.79% | 3,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $444,000 | 3,676 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $77,000 | 6,174 |
| Total equity capital | $8,615,000 | 5,157 |
| Total bank equity capital | $8,615,000 | 5,157 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $400,000 | 5,793 |
| Undivided profits | $7,815,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 931 |
| Income earned, not collected on loans | $126,000 | 6,284 |
| Earning assets | $63,888,000 | 5,346 |
| Long-term assets (5+ years) | $15,626,000 | 5,272 |
| Average Assets, year-to-date | $68,651,000 | 5,386 |
| Average Assets, quarterly | $68,596,500 | 5,391 |
| Volatile liabilities | $857,000 | 5,902 |
| Insider loans | $829,000 | 3,750 |
| FHLB advances | $444,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,475,000 | 5,878 |
| Tier 1 (core) risk-based capital | $8,615,000 | 5,106 |
| Tier 2 risk-based capital | $438,000 | 5,281 |
| Total risk weighted assets | $38,464,000 | 5,463 |
| Total unused commitments | $1,475,000 | 5,878 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $66,117,000 | 5,501 |
| Cash and due from depository institutions | $23,984,000 | 4,677 |
| Interest-bearing balances | $22,419,000 | 1,447 |
| Securities | $3,697,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 1,918 |
| Net loans & leases | $32,575,000 | 5,546 |
| Loan loss allowance | $451,000 | 5,480 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,361,000 | 4,418 |
| Other real estate owned | $710,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,972,000 | 3,846 |
| Life insurance assets | $2,339,000 | 2,499 |
| Total liabilities and capital | $66,117,000 | 5,501 |
| Total liabilities | $57,547,000 | 5,511 |
| Total deposits | $56,986,000 | 5,457 |
| Interest-bearing deposits | $47,205,000 | 5,397 |
| Deposits held in domestic offices | $56,986,000 | 5,457 |
| % insured | 86.99% | 2,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $460,000 | 3,664 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $101,000 | 6,023 |
| Total equity capital | $8,570,000 | 5,187 |
| Total bank equity capital | $8,570,000 | 5,187 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $7,770,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,739,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $102,000 | 6,429 |
| Earning assets | $59,509,000 | 5,523 |
| Long-term assets (5+ years) | $15,223,000 | 5,343 |
| Average Assets, year-to-date | $67,842,670 | 5,452 |
| Average Assets, quarterly | $67,412,500 | 5,468 |
| Volatile liabilities | $856,000 | 5,933 |
| Insider loans | $1,246,000 | 3,167 |
| FHLB advances | $460,000 | 3,514 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $523,000 | 6,306 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,138 |
| Tier 2 risk-based capital | $451,000 | 5,276 |
| Total risk weighted assets | $37,427,000 | 5,534 |
| Total unused commitments | $523,000 | 6,306 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $68,708,000 | 5,486 |
| Cash and due from depository institutions | $24,406,000 | 4,783 |
| Interest-bearing balances | $22,184,000 | 1,679 |
| Securities | $5,247,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $713,000 | 2,286 |
| Net loans & leases | $33,355,000 | 5,540 |
| Loan loss allowance | $527,000 | 5,362 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,382,000 | 4,424 |
| Other real estate owned | $642,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,963,000 | 3,895 |
| Life insurance assets | $2,321,000 | 2,488 |
| Total liabilities and capital | $68,708,000 | 5,486 |
| Total liabilities | $59,574,000 | 5,507 |
| Total deposits | $59,017,000 | 5,462 |
| Interest-bearing deposits | $50,413,000 | 5,352 |
| Deposits held in domestic offices | $59,017,000 | 5,462 |
| % insured | 86.93% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $460,000 | 3,563 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $97,000 | 6,022 |
| Total equity capital | $9,134,000 | 5,048 |
| Total bank equity capital | $9,134,000 | 5,048 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $8,334,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,658,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $152,000 | 6,244 |
| Earning assets | $61,499,000 | 5,528 |
| Long-term assets (5+ years) | $15,285,000 | 5,381 |
| Average Assets, year-to-date | $68,705,500 | 5,482 |
| Average Assets, quarterly | $68,705,500 | 5,482 |
| Volatile liabilities | $856,000 | 5,960 |
| Insider loans | $1,225,000 | 3,193 |
| FHLB advances | $460,000 | 3,422 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,705,000 | 5,916 |
| Tier 1 (core) risk-based capital | $9,134,000 | 5,021 |
| Tier 2 risk-based capital | $423,000 | 5,422 |
| Total risk weighted assets | $34,042,000 | 5,717 |
| Total unused commitments | $1,705,000 | 5,916 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $68,703,000 | 5,519 |
| Cash and due from depository institutions | $24,429,000 | 4,835 |
| Interest-bearing balances | $22,300,000 | 1,519 |
| Securities | $5,247,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $244,000 | 2,498 |
| Net loans & leases | $33,825,000 | 5,591 |
| Loan loss allowance | $523,000 | 5,413 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,376,000 | 4,489 |
| Other real estate owned | $642,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,940,000 | 3,987 |
| Life insurance assets | $2,310,000 | 2,478 |
| Total liabilities and capital | $68,703,000 | 5,519 |
| Total liabilities | $59,565,000 | 5,554 |
| Total deposits | $58,478,000 | 5,505 |
| Interest-bearing deposits | $50,892,000 | 5,350 |
| Deposits held in domestic offices | $58,478,000 | 5,505 |
| % insured | 87.47% | 2,869 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,050 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $460,000 | 3,688 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $127,000 | 5,782 |
| Total equity capital | $9,138,000 | 5,023 |
| Total bank equity capital | $9,138,000 | 5,023 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $8,338,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,669,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $135,000 | 6,431 |
| Earning assets | $61,616,000 | 5,553 |
| Long-term assets (5+ years) | $15,493,000 | 5,356 |
| Average Assets, year-to-date | $70,479,200 | 5,457 |
| Average Assets, quarterly | $69,704,000 | 5,475 |
| Volatile liabilities | $1,355,000 | 5,766 |
| Insider loans | $1,264,000 | 3,175 |
| FHLB advances | $460,000 | 3,545 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,803,000 | 5,898 |
| Tier 1 (core) risk-based capital | $9,138,000 | 5,021 |
| Tier 2 risk-based capital | $428,000 | 5,451 |
| Total risk weighted assets | $34,153,000 | 5,771 |
| Total unused commitments | $1,803,000 | 5,898 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $70,705,000 | 5,500 |
| Cash and due from depository institutions | $23,926,000 | 4,777 |
| Interest-bearing balances | $20,735,000 | 1,654 |
| Securities | $5,248,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $2,818,000 | 1,196 |
| Net loans & leases | $33,785,000 | 5,633 |
| Loan loss allowance | $544,000 | 5,436 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,358,000 | 4,540 |
| Other real estate owned | $636,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,934,000 | 4,003 |
| Life insurance assets | $2,291,000 | 2,440 |
| Total liabilities and capital | $70,705,000 | 5,500 |
| Total liabilities | $61,398,000 | 5,537 |
| Total deposits | $60,851,000 | 5,458 |
| Interest-bearing deposits | $53,220,000 | 5,303 |
| Deposits held in domestic offices | $60,851,000 | 5,457 |
| % insured | 85.56% | 3,652 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $461,000 | 3,718 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $86,000 | 6,376 |
| Total equity capital | $9,307,000 | 5,046 |
| Total bank equity capital | $9,307,000 | 5,046 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $8,507,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,998,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $143,000 | 6,488 |
| Earning assets | $62,586,000 | 5,559 |
| Long-term assets (5+ years) | $14,989,000 | 5,446 |
| Average Assets, year-to-date | $70,923,250 | 5,505 |
| Average Assets, quarterly | $69,675,500 | 5,535 |
| Volatile liabilities | $1,104,000 | 5,984 |
| Insider loans | $1,314,000 | 3,153 |
| FHLB advances | $461,000 | 3,561 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,004,000 | 6,319 |
| Tier 1 (core) risk-based capital | $9,307,000 | 5,034 |
| Tier 2 risk-based capital | $438,000 | 5,494 |
| Total risk weighted assets | $34,972,000 | 5,784 |
| Total unused commitments | $1,004,000 | 6,319 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $68,646,000 | 5,598 |
| Cash and due from depository institutions | $24,995,000 | 4,813 |
| Interest-bearing balances | $23,158,000 | 1,581 |
| Securities | $5,248,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 2,631 |
| Net loans & leases | $33,539,000 | 5,667 |
| Loan loss allowance | $539,000 | 5,486 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,377,000 | 4,535 |
| Other real estate owned | $636,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,577,000 | 4,204 |
| Life insurance assets | $1,976,000 | 2,598 |
| Total liabilities and capital | $68,646,000 | 5,598 |
| Total liabilities | $59,337,000 | 5,630 |
| Total deposits | $58,764,000 | 5,565 |
| Interest-bearing deposits | $50,834,000 | 5,446 |
| Deposits held in domestic offices | $58,764,000 | 5,565 |
| % insured | 86.62% | 3,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $474,000 | 3,689 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $99,000 | 6,265 |
| Total equity capital | $9,309,000 | 5,059 |
| Total bank equity capital | $9,309,000 | 5,059 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $8,509,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $127,000 | 6,602 |
| Earning assets | $62,219,000 | 5,612 |
| Long-term assets (5+ years) | $14,237,000 | 5,522 |
| Average Assets, year-to-date | $70,996,000 | 5,540 |
| Average Assets, quarterly | $70,865,500 | 5,543 |
| Volatile liabilities | $852,000 | 6,152 |
| Insider loans | $1,221,000 | 3,289 |
| FHLB advances | $474,000 | 3,539 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $988,000 | 6,377 |
| Tier 1 (core) risk-based capital | $9,309,000 | 5,032 |
| Tier 2 risk-based capital | $478,000 | 5,369 |
| Total risk weighted assets | $38,159,000 | 5,662 |
| Total unused commitments | $988,000 | 6,377 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 23 | 4,839 |
| Assets and Liabilities | ||
| Total Assets: | $73,085,000 | 5,537 |
| Cash and due from depository institutions | $27,157,000 | 4,839 |
| Interest-bearing balances | $25,018,000 | 1,818 |
| Securities | $6,002,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 2,403 |
| Net loans & leases | $34,185,000 | 5,658 |
| Loan loss allowance | $564,000 | 5,481 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,384,000 | 4,559 |
| Other real estate owned | $609,000 | 4,839 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,692,000 | 4,125 |
| Life insurance assets | $1,961,000 | 2,576 |
| Total liabilities and capital | $73,085,000 | 5,537 |
| Total liabilities | $63,778,000 | 5,552 |
| Total deposits | $63,207,000 | 5,486 |
| Interest-bearing deposits | $56,334,000 | 5,285 |
| Deposits held in domestic offices | $63,207,000 | 5,486 |
| % insured | 83.30% | 4,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $474,000 | 3,624 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $97,000 | 6,367 |
| Total equity capital | $9,307,000 | 5,166 |
| Total bank equity capital | $9,307,000 | 5,165 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $8,507,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 3,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $165,000 | 6,461 |
| Earning assets | $66,261,000 | 5,548 |
| Long-term assets (5+ years) | $15,212,000 | 5,448 |
| Average Assets, year-to-date | $72,171,000 | 5,557 |
| Average Assets, quarterly | $72,171,000 | 5,557 |
| Volatile liabilities | $651,000 | 6,319 |
| Insider loans | $1,226,000 | 3,299 |
| FHLB advances | $474,000 | 3,472 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $818,000 | 6,484 |
| Tier 1 (core) risk-based capital | $9,307,000 | 5,040 |
| Tier 2 risk-based capital | $499,000 | 5,344 |
| Total risk weighted assets | $39,830,000 | 5,621 |
| Total unused commitments | $818,000 | 6,484 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $71,257,000 | 5,623 |
| Cash and due from depository institutions | $24,615,000 | 4,877 |
| Interest-bearing balances | $21,474,000 | 1,875 |
| Securities | $6,000,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $459,000 | 2,725 |
| Net loans & leases | $35,518,000 | 5,669 |
| Loan loss allowance | $560,000 | 5,519 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,379,000 | 4,580 |
| Other real estate owned | $630,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,656,000 | 4,183 |
| Life insurance assets | $1,946,000 | 2,548 |
| Total liabilities and capital | $71,257,000 | 5,623 |
| Total liabilities | $61,990,000 | 5,657 |
| Total deposits | $61,416,000 | 5,579 |
| Interest-bearing deposits | $54,375,000 | 5,361 |
| Deposits held in domestic offices | $61,416,000 | 5,578 |
| % insured | 85.07% | 4,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $473,000 | 3,840 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $101,000 | 6,352 |
| Total equity capital | $9,267,000 | 5,201 |
| Total bank equity capital | $9,267,000 | 5,200 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $8,467,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $150,000 | 6,614 |
| Earning assets | $63,451,000 | 5,667 |
| Long-term assets (5+ years) | $15,555,000 | 5,394 |
| Average Assets, year-to-date | $71,798,200 | 5,580 |
| Average Assets, quarterly | $72,513,500 | 5,580 |
| Volatile liabilities | $650,000 | 6,402 |
| Insider loans | $1,007,000 | 3,654 |
| FHLB advances | $473,000 | 3,669 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,178,000 | 6,366 |
| Tier 1 (core) risk-based capital | $9,267,000 | 5,069 |
| Tier 2 risk-based capital | $499,000 | 5,381 |
| Total risk weighted assets | $39,827,000 | 5,687 |
| Total unused commitments | $1,178,000 | 6,366 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $73,770,000 | 5,587 |
| Cash and due from depository institutions | $27,277,000 | 4,814 |
| Interest-bearing balances | $20,930,000 | 1,827 |
| Securities | $4,269,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,199 |
| Net loans & leases | $36,246,000 | 5,719 |
| Loan loss allowance | $514,000 | 5,725 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,392,000 | 4,615 |
| Other real estate owned | $644,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,682,000 | 4,230 |
| Life insurance assets | $1,931,000 | 2,525 |
| Total liabilities and capital | $73,770,000 | 5,587 |
| Total liabilities | $64,495,000 | 5,594 |
| Total deposits | $63,930,000 | 5,513 |
| Interest-bearing deposits | $55,734,000 | 5,354 |
| Deposits held in domestic offices | $63,930,000 | 5,513 |
| % insured | 83.25% | 5,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $474,000 | 3,923 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $91,000 | 6,712 |
| Total equity capital | $9,275,000 | 5,270 |
| Total bank equity capital | $9,275,000 | 5,268 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $8,475,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $170,000 | 6,652 |
| Earning assets | $62,705,000 | 5,718 |
| Long-term assets (5+ years) | $13,936,000 | 5,579 |
| Average Assets, year-to-date | $71,933,500 | 5,636 |
| Average Assets, quarterly | $72,392,500 | 5,625 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $1,024,000 | 3,707 |
| FHLB advances | $474,000 | 3,744 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,140,000 | 6,466 |
| Tier 1 (core) risk-based capital | $9,275,000 | 5,119 |
| Tier 2 risk-based capital | $503,000 | 5,429 |
| Total risk weighted assets | $40,247,000 | 5,721 |
| Total unused commitments | $1,140,000 | 6,466 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $71,015,000 | 5,691 |
| Cash and due from depository institutions | $24,578,000 | 4,847 |
| Interest-bearing balances | $21,671,000 | 1,781 |
| Securities | $4,867,000 | 6,352 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 2,658 |
| Net loans & leases | $36,025,000 | 5,754 |
| Loan loss allowance | $507,000 | 5,790 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,404,000 | 4,623 |
| Other real estate owned | $677,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,679,000 | 4,225 |
| Life insurance assets | $1,915,000 | 2,497 |
| Total liabilities and capital | $71,015,000 | 5,691 |
| Total liabilities | $61,776,000 | 5,716 |
| Total deposits | $61,203,000 | 5,642 |
| Interest-bearing deposits | $53,198,000 | 5,508 |
| Deposits held in domestic offices | $61,203,000 | 5,641 |
| % insured | 85.73% | 5,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $487,000 | 3,963 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $86,000 | 6,744 |
| Total equity capital | $9,239,000 | 5,244 |
| Total bank equity capital | $9,239,000 | 5,242 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $8,439,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $162,000 | 6,695 |
| Earning assets | $63,348,000 | 5,728 |
| Long-term assets (5+ years) | $14,778,000 | 5,497 |
| Average Assets, year-to-date | $71,321,330 | 5,688 |
| Average Assets, quarterly | $71,282,000 | 5,697 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $1,237,000 | 3,400 |
| FHLB advances | $487,000 | 3,792 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,015,000 | 6,579 |
| Tier 1 (core) risk-based capital | $9,239,000 | 5,119 |
| Tier 2 risk-based capital | $454,000 | 5,636 |
| Total risk weighted assets | $36,254,000 | 5,943 |
| Total unused commitments | $1,015,000 | 6,579 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 23 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $71,549,000 | 5,738 |
| Cash and due from depository institutions | $26,723,000 | 4,973 |
| Interest-bearing balances | $22,554,000 | 1,884 |
| Securities | $5,020,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 3,012 |
| Net loans & leases | $34,378,000 | 5,863 |
| Loan loss allowance | $499,000 | 5,841 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,405,000 | 4,650 |
| Other real estate owned | $694,000 | 4,973 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,680,000 | 4,237 |
| Life insurance assets | $1,900,000 | 2,478 |
| Total liabilities and capital | $71,549,000 | 5,738 |
| Total liabilities | $62,392,000 | 5,759 |
| Total deposits | $61,836,000 | 5,685 |
| Interest-bearing deposits | $55,170,000 | 5,494 |
| Deposits held in domestic offices | $61,836,000 | 5,684 |
| % insured | 85.92% | 5,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $487,000 | 3,980 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $69,000 | 6,886 |
| Total equity capital | $9,157,000 | 5,262 |
| Total bank equity capital | $9,157,000 | 5,260 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $8,357,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $180,000 | 6,633 |
| Earning assets | $62,601,000 | 5,803 |
| Long-term assets (5+ years) | $14,656,000 | 5,545 |
| Average Assets, year-to-date | $71,474,500 | 5,730 |
| Average Assets, quarterly | $71,474,500 | 5,730 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $1,358,000 | 3,278 |
| FHLB advances | $487,000 | 3,814 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,208,000 | 6,105 |
| Tier 1 (core) risk-based capital | $9,157,000 | 5,138 |
| Tier 2 risk-based capital | $446,000 | 5,691 |
| Total risk weighted assets | $35,628,000 | 6,000 |
| Total unused commitments | $2,208,000 | 6,105 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $71,400,000 | 5,752 |
| Cash and due from depository institutions | $25,174,000 | 5,206 |
| Interest-bearing balances | $23,152,000 | 1,634 |
| Securities | $4,213,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $418,000 | 3,037 |
| Net loans & leases | $36,796,000 | 5,813 |
| Loan loss allowance | $493,000 | 5,879 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,430,000 | 4,640 |
| Other real estate owned | $711,000 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,658,000 | 4,339 |
| Life insurance assets | $1,885,000 | 2,452 |
| Total liabilities and capital | $71,400,000 | 5,752 |
| Total liabilities | $62,324,000 | 5,779 |
| Total deposits | $61,575,000 | 5,695 |
| Interest-bearing deposits | $54,816,000 | 5,492 |
| Deposits held in domestic offices | $61,575,000 | 5,694 |
| % insured | 86.28% | 5,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $487,000 | 4,156 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $262,000 | 5,557 |
| Total equity capital | $9,076,000 | 5,292 |
| Total bank equity capital | $9,076,000 | 5,290 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $8,276,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $156,000 | 6,872 |
| Earning assets | $64,579,000 | 5,758 |
| Long-term assets (5+ years) | $14,228,000 | 4,961 |
| Average Assets, year-to-date | $69,898,200 | 5,741 |
| Average Assets, quarterly | $72,647,500 | 5,698 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $1,432,000 | 3,231 |
| FHLB advances | $487,000 | 3,971 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,381,000 | 6,502 |
| Tier 1 (core) risk-based capital | $9,076,000 | 5,140 |
| Tier 2 risk-based capital | $458,000 | 5,675 |
| Total risk weighted assets | $36,612,000 | 5,999 |
| Total unused commitments | $1,381,000 | 6,502 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $73,895,000 | 5,699 |
| Cash and due from depository institutions | $27,424,000 | 5,130 |
| Interest-bearing balances | $23,684,000 | 1,646 |
| Securities | $4,214,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 3,008 |
| Net loans & leases | $36,784,000 | 5,856 |
| Loan loss allowance | $485,000 | 5,966 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,456,000 | 4,653 |
| Other real estate owned | $711,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,705,000 | 4,354 |
| Life insurance assets | $1,871,000 | 2,439 |
| Total liabilities and capital | $73,895,000 | 5,699 |
| Total liabilities | $64,749,000 | 5,711 |
| Total deposits | $64,169,000 | 5,616 |
| Interest-bearing deposits | $55,453,000 | 5,494 |
| Deposits held in domestic offices | $64,169,000 | 5,615 |
| % insured | 85.66% | 5,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $487,000 | 4,285 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $93,000 | 6,936 |
| Total equity capital | $9,146,000 | 5,347 |
| Total bank equity capital | $9,146,000 | 5,345 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $8,346,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $199,000 | 6,740 |
| Earning assets | $65,283,000 | 5,761 |
| Long-term assets (5+ years) | $14,676,000 | 4,864 |
| Average Assets, year-to-date | $69,522,750 | 5,793 |
| Average Assets, quarterly | $71,527,500 | 5,759 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $1,340,000 | 3,387 |
| FHLB advances | $487,000 | 4,071 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,664,000 | 6,430 |
| Tier 1 (core) risk-based capital | $9,146,000 | 5,178 |
| Tier 2 risk-based capital | $461,000 | 5,709 |
| Total risk weighted assets | $36,863,000 | 6,036 |
| Total unused commitments | $1,664,000 | 6,432 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $69,160,000 | 5,865 |
| Cash and due from depository institutions | $21,834,000 | 5,085 |
| Interest-bearing balances | $19,449,000 | 1,802 |
| Securities | $5,615,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $1,704,000 | 2,317 |
| Net loans & leases | $35,559,000 | 5,970 |
| Loan loss allowance | $473,000 | 6,046 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,485,000 | 4,654 |
| Other real estate owned | $770,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,193,000 | 4,801 |
| Life insurance assets | $1,350,000 | 2,693 |
| Total liabilities and capital | $69,159,000 | 5,865 |
| Total liabilities | $60,066,000 | 5,902 |
| Total deposits | $59,482,000 | 5,819 |
| Interest-bearing deposits | $52,077,000 | 5,682 |
| Deposits held in domestic offices | $59,482,000 | 5,818 |
| % insured | 88.95% | 4,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $499,000 | 4,361 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $85,000 | 6,997 |
| Total equity capital | $9,093,000 | 5,358 |
| Total bank equity capital | $9,093,000 | 5,357 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $8,293,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $193,000 | 6,807 |
| Earning assets | $62,327,000 | 5,884 |
| Long-term assets (5+ years) | $14,156,000 | 4,912 |
| Average Assets, year-to-date | $68,065,330 | 5,885 |
| Average Assets, quarterly | $68,487,000 | 5,878 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $1,345,000 | 3,420 |
| FHLB advances | $499,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,241,000 | 6,701 |
| Tier 1 (core) risk-based capital | $9,093,000 | 5,208 |
| Tier 2 risk-based capital | $453,000 | 5,790 |
| Total risk weighted assets | $36,255,000 | 6,130 |
| Total unused commitments | $1,241,000 | 6,704 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $67,814,000 | 5,940 |
| Cash and due from depository institutions | $22,154,000 | 5,011 |
| Interest-bearing balances | $20,694,000 | 1,794 |
| Securities | $5,336,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,088 |
| Net loans & leases | $36,041,000 | 5,988 |
| Loan loss allowance | $507,000 | 5,979 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,515,000 | 4,653 |
| Other real estate owned | $809,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $909,000 | 6,464 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,814,000 | 5,940 |
| Total liabilities | $58,749,000 | 5,994 |
| Total deposits | $58,171,000 | 5,914 |
| Interest-bearing deposits | $52,038,000 | 5,737 |
| Deposits held in domestic offices | $58,171,000 | 5,912 |
| % insured | 91.19% | 3,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $499,000 | 4,425 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $79,000 | 7,052 |
| Total equity capital | $9,065,000 | 5,333 |
| Total bank equity capital | $9,065,000 | 5,332 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $8,265,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $234,000 | 6,586 |
| Earning assets | $63,121,000 | 5,903 |
| Long-term assets (5+ years) | $13,993,000 | 4,895 |
| Average Assets, year-to-date | $67,518,000 | 5,947 |
| Average Assets, quarterly | $67,518,000 | 5,947 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $1,435,000 | 3,355 |
| FHLB advances | $499,000 | 4,200 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,366,000 | 6,704 |
| Tier 1 (core) risk-based capital | $9,065,000 | 5,229 |
| Tier 2 risk-based capital | $437,000 | 5,883 |
| Total risk weighted assets | $34,913,000 | 6,235 |
| Total unused commitments | $1,366,000 | 6,705 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $67,222,000 | 6,007 |
| Cash and due from depository institutions | $20,954,000 | 5,051 |
| Interest-bearing balances | $19,352,000 | 1,708 |
| Securities | $5,838,000 | 6,391 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 3,046 |
| Net loans & leases | $36,157,000 | 6,066 |
| Loan loss allowance | $500,000 | 6,039 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,544,000 | 4,665 |
| Other real estate owned | $809,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $898,000 | 6,601 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $67,222,000 | 6,007 |
| Total liabilities | $58,206,000 | 6,044 |
| Total deposits | $57,586,000 | 5,961 |
| Interest-bearing deposits | $51,764,000 | 5,782 |
| Deposits held in domestic offices | $57,586,000 | 5,960 |
| % insured | 92.62% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $499,000 | 4,613 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $121,000 | 6,751 |
| Total equity capital | $9,016,000 | 5,372 |
| Total bank equity capital | $9,016,000 | 5,371 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $8,216,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $194,000 | 6,933 |
| Earning assets | $62,369,000 | 5,971 |
| Long-term assets (5+ years) | $14,068,000 | 4,865 |
| Average Assets, year-to-date | $67,417,400 | 5,953 |
| Average Assets, quarterly | $68,131,500 | 5,961 |
| Volatile liabilities | $8,384,000 | 6,306 |
| Insider loans | $1,463,000 | 3,378 |
| FHLB advances | $499,000 | 4,364 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,477,000 | 6,179 |
| Tier 1 (core) risk-based capital | $9,016,000 | 5,269 |
| Tier 2 risk-based capital | $444,000 | 5,946 |
| Total risk weighted assets | $35,455,000 | 6,306 |
| Total unused commitments | $2,477,000 | 6,180 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $69,041,000 | 6,013 |
| Cash and due from depository institutions | $22,419,000 | 5,104 |
| Interest-bearing balances | $20,161,000 | 1,711 |
| Securities | $6,839,000 | 6,212 |
| Federal funds sold & reverse repurchase agreements | $748,000 | 3,459 |
| Net loans & leases | $35,704,000 | 6,198 |
| Loan loss allowance | $532,000 | 6,016 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,581,000 | 4,692 |
| Other real estate owned | $785,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $965,000 | 6,654 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,040,000 | 6,013 |
| Total liabilities | $60,096,000 | 6,021 |
| Total deposits | $59,503,000 | 5,930 |
| Interest-bearing deposits | $53,330,000 | 5,778 |
| Deposits held in domestic offices | $59,503,000 | 5,929 |
| % insured | 91.34% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $499,000 | 4,709 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $94,000 | 7,277 |
| Total equity capital | $8,944,000 | 5,547 |
| Total bank equity capital | $8,944,000 | 5,546 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $8,144,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $218,000 | 6,966 |
| Earning assets | $63,452,000 | 5,964 |
| Long-term assets (5+ years) | $8,656,000 | 5,540 |
| Average Assets, year-to-date | $67,466,250 | 6,016 |
| Average Assets, quarterly | $68,318,500 | 6,018 |
| Volatile liabilities | $8,699,000 | 6,359 |
| Insider loans | $1,504,000 | 3,383 |
| FHLB advances | $499,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,713,000 | 5,759 |
| Tier 1 (core) risk-based capital | $8,944,000 | 5,388 |
| Tier 2 risk-based capital | $431,000 | 6,069 |
| Total risk weighted assets | $34,420,000 | 6,436 |
| Total unused commitments | $3,713,000 | 5,762 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $67,596,000 | 6,072 |
| Cash and due from depository institutions | $20,722,000 | 5,254 |
| Interest-bearing balances | $19,101,000 | 1,681 |
| Securities | $5,340,000 | 6,574 |
| Federal funds sold & reverse repurchase agreements | $562,000 | 3,736 |
| Net loans & leases | $37,489,000 | 6,144 |
| Loan loss allowance | $535,000 | 6,040 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,610,000 | 4,703 |
| Other real estate owned | $915,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $958,000 | 6,680 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,596,000 | 6,072 |
| Total liabilities | $58,665,000 | 6,100 |
| Total deposits | $58,045,000 | 6,004 |
| Interest-bearing deposits | $52,174,000 | 5,864 |
| Deposits held in domestic offices | $58,045,000 | 6,003 |
| % insured | 92.04% | 2,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $511,000 | 4,787 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $109,000 | 7,177 |
| Total equity capital | $8,931,000 | 5,557 |
| Total bank equity capital | $8,931,000 | 5,556 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $8,131,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $186,000 | 7,148 |
| Earning assets | $62,492,000 | 6,037 |
| Long-term assets (5+ years) | $13,510,000 | 4,884 |
| Average Assets, year-to-date | $66,941,330 | 6,065 |
| Average Assets, quarterly | $67,557,000 | 6,065 |
| Volatile liabilities | $7,757,000 | 6,558 |
| Insider loans | $1,354,000 | 3,591 |
| FHLB advances | $511,000 | 4,578 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,658,000 | 5,833 |
| Tier 1 (core) risk-based capital | $8,931,000 | 5,410 |
| Tier 2 risk-based capital | $447,000 | 6,046 |
| Total risk weighted assets | $35,618,000 | 6,423 |
| Total unused commitments | $3,658,000 | 5,835 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $67,518,000 | 6,130 |
| Cash and due from depository institutions | $18,128,000 | 5,313 |
| Interest-bearing balances | $16,598,000 | 1,892 |
| Securities | $6,412,000 | 6,468 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 3,362 |
| Net loans & leases | $37,958,000 | 6,190 |
| Loan loss allowance | $529,000 | 6,087 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,634,000 | 4,755 |
| Other real estate owned | $982,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,014,000 | 6,720 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $67,518,000 | 6,130 |
| Total liabilities | $58,610,000 | 6,171 |
| Total deposits | $58,010,000 | 6,060 |
| Interest-bearing deposits | $53,028,000 | 5,896 |
| Deposits held in domestic offices | $58,010,000 | 6,058 |
| % insured | 91.05% | 3,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $511,000 | 4,903 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $89,000 | 7,377 |
| Total equity capital | $8,908,000 | 5,593 |
| Total bank equity capital | $8,908,000 | 5,592 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $8,108,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $236,000 | 6,964 |
| Earning assets | $62,358,000 | 6,097 |
| Long-term assets (5+ years) | $13,623,000 | 4,876 |
| Average Assets, year-to-date | $66,614,000 | 6,148 |
| Average Assets, quarterly | $66,614,000 | 6,148 |
| Volatile liabilities | $7,842,000 | 6,609 |
| Insider loans | $1,186,000 | 3,937 |
| FHLB advances | $511,000 | 4,695 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,644,000 | 6,000 |
| Tier 1 (core) risk-based capital | $8,908,000 | 5,460 |
| Tier 2 risk-based capital | $458,000 | 6,027 |
| Total risk weighted assets | $36,619,000 | 6,440 |
| Total unused commitments | $3,644,000 | 6,005 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $65,710,000 | 6,228 |
| Cash and due from depository institutions | $15,567,000 | 5,352 |
| Interest-bearing balances | $13,826,000 | 1,841 |
| Securities | $5,916,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 3,159 |
| Net loans & leases | $39,137,000 | 6,187 |
| Loan loss allowance | $580,000 | 5,924 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,659,000 | 4,774 |
| Other real estate owned | $965,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $980,000 | 6,858 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $65,710,000 | 6,228 |
| Total liabilities | $56,870,000 | 6,265 |
| Total deposits | $56,234,000 | 6,148 |
| Interest-bearing deposits | $50,578,000 | 5,985 |
| Deposits held in domestic offices | $56,234,000 | 6,148 |
| % insured | 92.72% | 2,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $511,000 | 5,021 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 7,146 |
| Total equity capital | $8,840,000 | 5,588 |
| Total bank equity capital | $8,840,000 | 5,587 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $8,040,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $186,000 | 7,345 |
| Earning assets | $60,365,000 | 6,197 |
| Long-term assets (5+ years) | $13,805,000 | 4,859 |
| Average Assets, year-to-date | $65,194,600 | 6,160 |
| Average Assets, quarterly | $65,325,500 | 6,212 |
| Volatile liabilities | $7,217,000 | 6,776 |
| Insider loans | $1,147,000 | 4,031 |
| FHLB advances | $511,000 | 4,831 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,379,000 | 6,091 |
| Tier 1 (core) risk-based capital | $8,840,000 | 5,472 |
| Tier 2 risk-based capital | $510,000 | 5,871 |
| Total risk weighted assets | $40,766,000 | 6,293 |
| Total unused commitments | $3,379,000 | 6,093 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $64,941,000 | 6,256 |
| Cash and due from depository institutions | $15,967,000 | 5,398 |
| Interest-bearing balances | $14,032,000 | 1,615 |
| Securities | $5,819,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $554,000 | 4,066 |
| Net loans & leases | $39,168,000 | 6,221 |
| Loan loss allowance | $571,000 | 5,941 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,697,000 | 4,766 |
| Other real estate owned | $965,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $771,000 | 6,944 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $64,940,000 | 6,256 |
| Total liabilities | $55,993,000 | 6,300 |
| Total deposits | $55,373,000 | 6,171 |
| Interest-bearing deposits | $49,597,000 | 6,049 |
| Deposits held in domestic offices | $55,373,000 | 6,171 |
| % insured | 91.73% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $510,000 | 5,130 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $110,000 | 7,559 |
| Total equity capital | $8,947,000 | 5,695 |
| Total bank equity capital | $8,947,000 | 5,694 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $8,147,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $244,000 | 7,168 |
| Earning assets | $59,573,000 | 6,241 |
| Long-term assets (5+ years) | $13,989,000 | 4,851 |
| Average Assets, year-to-date | $65,065,750 | 6,207 |
| Average Assets, quarterly | $64,577,500 | 6,254 |
| Volatile liabilities | $6,979,000 | 6,847 |
| Insider loans | $1,113,000 | 4,079 |
| FHLB advances | $510,000 | 4,935 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,060,000 | 5,265 |
| Tier 1 (core) risk-based capital | $8,947,000 | 5,539 |
| Tier 2 risk-based capital | $510,000 | 5,854 |
| Total risk weighted assets | $40,763,000 | 6,313 |
| Total unused commitments | $6,060,000 | 5,266 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $64,214,000 | 6,321 |
| Cash and due from depository institutions | $15,142,000 | 5,448 |
| Interest-bearing balances | $13,103,000 | 1,525 |
| Securities | $6,014,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 4,388 |
| Net loans & leases | $39,081,000 | 6,249 |
| Loan loss allowance | $569,000 | 5,942 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,715,000 | 4,802 |
| Other real estate owned | $959,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $718,000 | 7,069 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $64,214,000 | 6,321 |
| Total liabilities | $55,228,000 | 6,368 |
| Total deposits | $54,550,000 | 6,248 |
| Interest-bearing deposits | $48,693,000 | 6,121 |
| Deposits held in domestic offices | $54,550,000 | 6,247 |
| % insured | 84.83% | 2,243 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $521,000 | 5,206 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,295 |
| Total equity capital | $8,986,000 | 5,671 |
| Total bank equity capital | $8,986,000 | 5,668 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $8,186,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $187,000 | 7,494 |
| Earning assets | $58,783,000 | 6,300 |
| Long-term assets (5+ years) | $14,000,000 | 4,810 |
| Average Assets, year-to-date | $65,107,330 | 6,256 |
| Average Assets, quarterly | $65,246,000 | 6,279 |
| Volatile liabilities | $7,124,000 | 6,863 |
| Insider loans | $1,302,000 | 3,867 |
| FHLB advances | $521,000 | 4,992 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,969,000 | 5,747 |
| Tier 1 (core) risk-based capital | $8,986,000 | 5,562 |
| Tier 2 risk-based capital | $499,000 | 5,911 |
| Total risk weighted assets | $39,817,000 | 6,406 |
| Total unused commitments | $4,969,000 | 5,749 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $66,278,000 | 6,273 |
| Cash and due from depository institutions | $12,985,000 | 5,357 |
| Interest-bearing balances | $11,772,000 | 1,449 |
| Securities | $5,917,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $3,647,000 | 2,863 |
| Net loans & leases | $40,196,000 | 6,209 |
| Loan loss allowance | $552,000 | 5,978 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,749,000 | 4,783 |
| Other real estate owned | $994,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $790,000 | 6,962 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $66,278,000 | 6,273 |
| Total liabilities | $57,162,000 | 6,300 |
| Total deposits | $56,519,000 | 6,179 |
| Interest-bearing deposits | $51,090,000 | 5,999 |
| Deposits held in domestic offices | $56,519,000 | 6,179 |
| % insured | 83.00% | 2,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $520,000 | 5,265 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $123,000 | 7,517 |
| Total equity capital | $9,116,000 | 5,676 |
| Total bank equity capital | $9,116,000 | 5,675 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $8,316,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $277,000 | 6,964 |
| Earning assets | $61,532,000 | 6,226 |
| Long-term assets (5+ years) | $14,369,000 | 4,733 |
| Average Assets, year-to-date | $65,554,000 | 6,271 |
| Average Assets, quarterly | $65,554,000 | 6,271 |
| Volatile liabilities | $7,186,000 | 6,838 |
| Insider loans | $1,545,000 | 3,566 |
| FHLB advances | $520,000 | 5,063 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,819,000 | 5,901 |
| Tier 1 (core) risk-based capital | $9,116,000 | 5,556 |
| Tier 2 risk-based capital | $509,000 | 5,883 |
| Total risk weighted assets | $41,129,000 | 6,346 |
| Total unused commitments | $4,819,000 | 5,904 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $64,830,000 | 6,314 |
| Cash and due from depository institutions | $14,084,000 | 5,390 |
| Interest-bearing balances | $12,225,000 | 926 |
| Securities | $5,921,000 | 6,736 |
| Federal funds sold & reverse repurchase agreements | $870,000 | 4,109 |
| Net loans & leases | $40,467,000 | 6,242 |
| Loan loss allowance | $544,000 | 5,987 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,784,000 | 4,769 |
| Other real estate owned | $967,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $737,000 | 7,146 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,830,000 | 6,314 |
| Total liabilities | $55,689,000 | 6,363 |
| Total deposits | $55,008,000 | 6,203 |
| Interest-bearing deposits | $49,282,000 | 6,049 |
| Deposits held in domestic offices | $55,008,000 | 6,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $521,000 | 5,487 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $160,000 | 7,314 |
| Total equity capital | $9,141,000 | 5,674 |
| Total bank equity capital | $9,141,000 | 5,674 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $8,341,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $215,000 | 7,469 |
| Earning assets | $59,483,000 | 6,307 |
| Long-term assets (5+ years) | $8,326,000 | 5,655 |
| Average Assets, year-to-date | $64,068,400 | 6,229 |
| Average Assets, quarterly | $65,417,000 | 6,256 |
| Volatile liabilities | $6,879,000 | 6,898 |
| Insider loans | $1,616,000 | 3,532 |
| FHLB advances | $521,000 | 5,267 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,008,000 | 5,845 |
| Tier 1 (core) risk-based capital | $9,141,000 | 5,562 |
| Tier 2 risk-based capital | $522,000 | 5,832 |
| Total risk weighted assets | $41,004,000 | 6,376 |
| Total unused commitments | $5,008,000 | 5,846 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $66,004,000 | 6,259 |
| Cash and due from depository institutions | $11,676,000 | 5,454 |
| Interest-bearing balances | $10,545,000 | 701 |
| Securities | $2,940,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $7,493,000 | 1,611 |
| Net loans & leases | $40,882,000 | 6,232 |
| Loan loss allowance | $512,000 | 6,063 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,820,000 | 4,754 |
| Other real estate owned | $436,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $757,000 | 7,199 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,003,000 | 6,259 |
| Total liabilities | $56,778,000 | 6,282 |
| Total deposits | $56,119,000 | 6,122 |
| Interest-bearing deposits | $50,151,000 | 5,977 |
| Deposits held in domestic offices | $56,119,000 | 6,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $521,000 | 5,462 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $138,000 | 7,636 |
| Total equity capital | $9,225,000 | 5,706 |
| Total bank equity capital | $9,225,000 | 5,706 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $8,425,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $227,000 | 7,495 |
| Earning assets | $61,860,000 | 6,205 |
| Long-term assets (5+ years) | $9,935,000 | 5,329 |
| Average Assets, year-to-date | $63,878,000 | 6,248 |
| Average Assets, quarterly | $65,045,000 | 6,270 |
| Volatile liabilities | $5,761,000 | 7,120 |
| Insider loans | $1,653,000 | 3,496 |
| FHLB advances | $521,000 | 5,246 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,943,000 | 5,979 |
| Tier 1 (core) risk-based capital | $9,225,000 | 5,629 |
| Tier 2 risk-based capital | $512,000 | 5,818 |
| Total risk weighted assets | $41,088,000 | 6,383 |
| Total unused commitments | $4,943,000 | 5,981 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $64,086,000 | 6,339 |
| Cash and due from depository institutions | $11,192,000 | 5,512 |
| Interest-bearing balances | $9,267,000 | 714 |
| Securities | $3,440,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $4,078,000 | 2,614 |
| Net loans & leases | $42,291,000 | 6,151 |
| Loan loss allowance | $467,000 | 6,214 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,842,000 | 4,750 |
| Other real estate owned | $481,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $762,000 | 7,165 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $64,086,000 | 6,339 |
| Total liabilities | $54,825,000 | 6,389 |
| Total deposits | $54,144,000 | 6,243 |
| Interest-bearing deposits | $47,829,000 | 6,093 |
| Deposits held in domestic offices | $54,144,000 | 6,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $530,000 | 5,384 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $151,000 | 7,557 |
| Total equity capital | $9,261,000 | 5,724 |
| Total bank equity capital | $9,261,000 | 5,724 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $8,461,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,538,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $230,000 | 7,469 |
| Earning assets | $59,076,000 | 6,319 |
| Long-term assets (5+ years) | $12,563,000 | 4,880 |
| Average Assets, year-to-date | $63,169,330 | 6,324 |
| Average Assets, quarterly | $63,932,000 | 6,318 |
| Volatile liabilities | $5,873,000 | 7,132 |
| Insider loans | $1,673,000 | 3,502 |
| FHLB advances | $530,000 | 5,158 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,700,000 | 6,139 |
| Tier 1 (core) risk-based capital | $9,261,000 | 5,648 |
| Tier 2 risk-based capital | $467,000 | 6,013 |
| Total risk weighted assets | $41,811,000 | 6,360 |
| Total unused commitments | $4,700,000 | 6,139 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $63,778,000 | 6,357 |
| Cash and due from depository institutions | $9,259,000 | 5,429 |
| Interest-bearing balances | $7,676,000 | 986 |
| Securities | $3,648,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $4,832,000 | 3,292 |
| Net loans & leases | $42,980,000 | 6,057 |
| Loan loss allowance | $437,000 | 6,326 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,826,000 | 4,770 |
| Other real estate owned | $414,000 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $819,000 | 6,983 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,778,000 | 6,357 |
| Total liabilities | $54,620,000 | 6,393 |
| Total deposits | $53,946,000 | 6,255 |
| Interest-bearing deposits | $48,431,000 | 6,084 |
| Deposits held in domestic offices | $53,946,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $530,000 | 5,181 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,733 |
| Total equity capital | $9,158,000 | 5,820 |
| Total bank equity capital | $9,158,000 | 5,820 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $8,358,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,385,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $272,000 | 7,215 |
| Earning assets | $59,136,000 | 6,320 |
| Long-term assets (5+ years) | $8,560,000 | 5,470 |
| Average Assets, year-to-date | $62,711,000 | 6,360 |
| Average Assets, quarterly | $62,711,000 | 6,360 |
| Volatile liabilities | $5,931,000 | 7,088 |
| Insider loans | $1,489,000 | 3,654 |
| FHLB advances | $530,000 | 4,988 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,015,000 | 6,107 |
| Tier 1 (core) risk-based capital | $9,158,000 | 5,668 |
| Tier 2 risk-based capital | $437,000 | 6,124 |
| Total risk weighted assets | $41,888,000 | 6,309 |
| Total unused commitments | $5,015,000 | 6,111 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $61,644,000 | 6,387 |
| Cash and due from depository institutions | $8,819,000 | 5,439 |
| Interest-bearing balances | $6,875,000 | 834 |
| Securities | $3,520,000 | 7,449 |
| Federal funds sold & reverse repurchase agreements | $2,997,000 | 3,478 |
| Net loans & leases | $43,317,000 | 6,045 |
| Loan loss allowance | $418,000 | 6,397 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,848,000 | 4,758 |
| Other real estate owned | $358,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $785,000 | 7,143 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,644,000 | 6,387 |
| Total liabilities | $52,522,000 | 6,434 |
| Total deposits | $51,797,000 | 6,308 |
| Interest-bearing deposits | $45,535,000 | 6,176 |
| Deposits held in domestic offices | $51,797,000 | 6,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $530,000 | 5,116 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $195,000 | 7,381 |
| Total equity capital | $9,122,000 | 5,789 |
| Total bank equity capital | $9,122,000 | 5,789 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $8,322,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $263,000 | 7,428 |
| Earning assets | $56,709,000 | 6,368 |
| Long-term assets (5+ years) | $5,652,000 | 5,849 |
| Average Assets, year-to-date | $61,808,600 | 6,273 |
| Average Assets, quarterly | $62,832,500 | 6,319 |
| Volatile liabilities | $5,543,000 | 7,175 |
| Insider loans | $1,725,000 | 3,337 |
| FHLB advances | $530,000 | 4,880 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,253,000 | 5,950 |
| Tier 1 (core) risk-based capital | $9,122,000 | 5,666 |
| Tier 2 risk-based capital | $418,000 | 6,211 |
| Total risk weighted assets | $41,614,000 | 6,327 |
| Total unused commitments | $5,253,000 | 5,950 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $64,021,000 | 6,287 |
| Cash and due from depository institutions | $8,254,000 | 5,458 |
| Interest-bearing balances | $6,592,000 | 791 |
| Securities | $3,655,000 | 7,456 |
| Federal funds sold & reverse repurchase agreements | $4,314,000 | 2,823 |
| Net loans & leases | $44,899,000 | 5,975 |
| Loan loss allowance | $404,000 | 6,511 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,807,000 | 4,779 |
| Other real estate owned | $266,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $826,000 | 7,161 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,021,000 | 6,287 |
| Total liabilities | $54,655,000 | 6,334 |
| Total deposits | $53,950,000 | 6,203 |
| Interest-bearing deposits | $47,175,000 | 6,109 |
| Deposits held in domestic offices | $53,950,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $530,000 | 5,092 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $175,000 | 7,669 |
| Total equity capital | $9,366,000 | 5,675 |
| Total bank equity capital | $9,366,000 | 5,675 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $8,566,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $295,000 | 7,408 |
| Earning assets | $59,460,000 | 6,247 |
| Long-term assets (5+ years) | $6,585,000 | 5,551 |
| Average Assets, year-to-date | $61,849,750 | 6,293 |
| Average Assets, quarterly | $62,768,000 | 6,308 |
| Volatile liabilities | $5,561,000 | 7,196 |
| Insider loans | $1,516,000 | 3,566 |
| FHLB advances | $530,000 | 4,826 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,646,000 | 6,174 |
| Tier 1 (core) risk-based capital | $9,366,000 | 5,570 |
| Tier 2 risk-based capital | $404,000 | 6,313 |
| Total risk weighted assets | $42,702,000 | 6,264 |
| Total unused commitments | $4,646,000 | 6,176 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $61,515,000 | 6,402 |
| Cash and due from depository institutions | $8,296,000 | 5,505 |
| Interest-bearing balances | $6,381,000 | 864 |
| Securities | $4,255,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,834 |
| Net loans & leases | $44,960,000 | 5,972 |
| Loan loss allowance | $364,000 | 6,738 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,848,000 | 4,740 |
| Other real estate owned | $74,000 | 5,505 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $829,000 | 7,116 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,515,000 | 6,402 |
| Total liabilities | $52,348,000 | 6,450 |
| Total deposits | $51,619,000 | 6,326 |
| Interest-bearing deposits | $45,967,000 | 6,179 |
| Deposits held in domestic offices | $51,619,000 | 6,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $539,000 | 5,032 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $190,000 | 7,455 |
| Total equity capital | $9,167,000 | 5,685 |
| Total bank equity capital | $9,167,000 | 5,685 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $8,367,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $292,000 | 7,315 |
| Earning assets | $56,849,000 | 6,382 |
| Long-term assets (5+ years) | $5,954,000 | 5,641 |
| Average Assets, year-to-date | $61,126,000 | 6,364 |
| Average Assets, quarterly | $61,321,500 | 6,380 |
| Volatile liabilities | $5,379,000 | 7,237 |
| Insider loans | $1,433,000 | 3,636 |
| FHLB advances | $539,000 | 4,786 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,816,000 | 6,534 |
| Tier 1 (core) risk-based capital | $9,167,000 | 5,629 |
| Tier 2 risk-based capital | $364,000 | 6,546 |
| Total risk weighted assets | $42,305,000 | 6,289 |
| Total unused commitments | $3,816,000 | 6,536 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $61,128,000 | 6,429 |
| Cash and due from depository institutions | $6,738,000 | 5,739 |
| Interest-bearing balances | $5,473,000 | 1,068 |
| Securities | $4,830,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $2,671,000 | 4,588 |
| Net loans & leases | $44,204,000 | 5,975 |
| Loan loss allowance | $321,000 | 6,991 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,845,000 | 4,712 |
| Other real estate owned | $46,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $794,000 | 7,117 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,128,000 | 6,429 |
| Total liabilities | $52,138,000 | 6,484 |
| Total deposits | $51,442,000 | 6,356 |
| Interest-bearing deposits | $46,117,000 | 6,197 |
| Deposits held in domestic offices | $51,442,000 | 6,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $540,000 | 4,992 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $156,000 | 7,709 |
| Total equity capital | $8,990,000 | 5,742 |
| Total bank equity capital | $8,990,000 | 5,742 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $8,190,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,119,000 | 1,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $275,000 | 7,358 |
| Earning assets | $57,178,000 | 6,384 |
| Long-term assets (5+ years) | $5,566,000 | 5,704 |
| Average Assets, year-to-date | $60,931,500 | 6,420 |
| Average Assets, quarterly | $60,931,500 | 6,420 |
| Volatile liabilities | $4,693,000 | 7,371 |
| Insider loans | $1,431,000 | 3,605 |
| FHLB advances | $540,000 | 4,765 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,521,000 | 6,326 |
| Tier 1 (core) risk-based capital | $8,990,000 | 5,646 |
| Tier 2 risk-based capital | $321,000 | 6,796 |
| Total risk weighted assets | $41,335,000 | 6,325 |
| Total unused commitments | $4,521,000 | 6,327 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $60,735,000 | 6,430 |
| Cash and due from depository institutions | $6,624,000 | 5,615 |
| Interest-bearing balances | $4,663,000 | 1,132 |
| Securities | $5,329,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,669 |
| Net loans & leases | $42,575,000 | 6,044 |
| Loan loss allowance | $538,000 | 5,877 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,888,000 | 4,630 |
| Other real estate owned | $46,000 | 5,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,068,000 | 6,614 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,734,000 | 6,430 |
| Total liabilities | $51,599,000 | 6,496 |
| Total deposits | $50,884,000 | 6,365 |
| Interest-bearing deposits | $45,180,000 | 6,199 |
| Deposits held in domestic offices | $50,884,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $540,000 | 5,141 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $175,000 | 7,508 |
| Total equity capital | $9,135,000 | 5,643 |
| Total bank equity capital | $9,135,000 | 5,643 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $8,335,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,977,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $269,000 | 7,504 |
| Earning assets | $55,772,000 | 6,420 |
| Long-term assets (5+ years) | $5,299,000 | 5,723 |
| Average Assets, year-to-date | $61,998,600 | 6,251 |
| Average Assets, quarterly | $62,101,000 | 6,335 |
| Volatile liabilities | $4,776,000 | 7,432 |
| Insider loans | $1,340,000 | 3,710 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,386,000 | 5,596 |
| Tier 1 (core) risk-based capital | $9,135,000 | 5,568 |
| Tier 2 risk-based capital | $519,000 | 5,739 |
| Total risk weighted assets | $40,779,000 | 6,321 |
| Total unused commitments | $6,386,000 | 5,597 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $63,467,000 | 6,311 |
| Cash and due from depository institutions | $6,858,000 | 5,657 |
| Interest-bearing balances | $4,476,000 | 1,068 |
| Securities | $5,829,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $4,986,000 | 2,453 |
| Net loans & leases | $42,778,000 | 6,076 |
| Loan loss allowance | $517,000 | 5,988 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,886,000 | 4,609 |
| Other real estate owned | $46,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,084,000 | 6,632 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,467,000 | 6,311 |
| Total liabilities | $54,360,000 | 6,371 |
| Total deposits | $53,179,000 | 6,249 |
| Interest-bearing deposits | $47,310,000 | 6,083 |
| Deposits held in domestic offices | $53,179,000 | 6,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,039,000 | 5,075 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $142,000 | 7,870 |
| Total equity capital | $9,107,000 | 5,641 |
| Total bank equity capital | $9,107,000 | 5,641 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $8,307,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $266,000 | 7,588 |
| Earning assets | $58,069,000 | 6,309 |
| Long-term assets (5+ years) | $4,841,000 | 5,873 |
| Average Assets, year-to-date | $62,314,500 | 6,286 |
| Average Assets, quarterly | $62,172,000 | 6,336 |
| Volatile liabilities | $5,376,000 | 7,322 |
| Insider loans | $1,144,000 | 3,973 |
| FHLB advances | $1,039,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,971,000 | 5,756 |
| Tier 1 (core) risk-based capital | $9,107,000 | 5,557 |
| Tier 2 risk-based capital | $517,000 | 5,756 |
| Total risk weighted assets | $41,239,000 | 6,313 |
| Total unused commitments | $5,971,000 | 5,756 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $60,877,000 | 6,412 |
| Cash and due from depository institutions | $6,954,000 | 5,546 |
| Interest-bearing balances | $5,306,000 | 945 |
| Securities | $6,830,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $184,000 | 5,518 |
| Net loans & leases | $43,820,000 | 5,998 |
| Loan loss allowance | $506,000 | 6,039 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,930,000 | 4,542 |
| Other real estate owned | $75,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,084,000 | 6,564 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,877,000 | 6,412 |
| Total liabilities | $51,897,000 | 6,499 |
| Total deposits | $50,693,000 | 6,371 |
| Interest-bearing deposits | $44,301,000 | 6,246 |
| Deposits held in domestic offices | $50,693,000 | 6,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,048,000 | 5,054 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $156,000 | 7,567 |
| Total equity capital | $8,980,000 | 5,551 |
| Total bank equity capital | $8,980,000 | 5,551 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $8,180,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $266,000 | 7,441 |
| Earning assets | $56,140,000 | 6,394 |
| Long-term assets (5+ years) | $4,224,000 | 6,013 |
| Average Assets, year-to-date | $61,930,330 | 6,324 |
| Average Assets, quarterly | $61,454,500 | 6,372 |
| Volatile liabilities | $4,423,000 | 7,571 |
| Insider loans | $1,762,000 | 3,152 |
| FHLB advances | $1,048,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,477,000 | 5,977 |
| Tier 1 (core) risk-based capital | $8,980,000 | 5,547 |
| Tier 2 risk-based capital | $508,000 | 5,793 |
| Total risk weighted assets | $41,744,000 | 6,283 |
| Total unused commitments | $5,477,000 | 5,977 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $62,032,000 | 6,365 |
| Cash and due from depository institutions | $8,334,000 | 5,769 |
| Interest-bearing balances | $6,526,000 | 881 |
| Securities | $6,535,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $341,000 | 5,832 |
| Net loans & leases | $43,767,000 | 5,945 |
| Loan loss allowance | $491,000 | 6,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,944,000 | 4,486 |
| Other real estate owned | $75,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,036,000 | 6,572 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,032,000 | 6,365 |
| Total liabilities | $53,188,000 | 6,440 |
| Total deposits | $52,476,000 | 6,299 |
| Interest-bearing deposits | $46,104,000 | 6,154 |
| Deposits held in domestic offices | $52,476,000 | 6,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $548,000 | 5,245 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $164,000 | 7,453 |
| Total equity capital | $8,844,000 | 5,580 |
| Total bank equity capital | $8,844,000 | 5,580 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $8,044,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $231,000 | 7,604 |
| Earning assets | $57,169,000 | 6,354 |
| Long-term assets (5+ years) | $5,459,000 | 5,630 |
| Average Assets, year-to-date | $62,457,000 | 6,320 |
| Average Assets, quarterly | $62,457,000 | 6,320 |
| Volatile liabilities | $4,111,000 | 7,576 |
| Insider loans | $1,669,000 | 3,198 |
| FHLB advances | $548,000 | 5,037 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,113,000 | 5,766 |
| Tier 1 (core) risk-based capital | $8,844,000 | 5,533 |
| Tier 2 risk-based capital | $491,000 | 5,857 |
| Total risk weighted assets | $41,436,000 | 6,259 |
| Total unused commitments | $6,113,000 | 5,766 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $62,882,000 | 6,344 |
| Cash and due from depository institutions | $8,016,000 | 5,665 |
| Interest-bearing balances | $6,538,000 | 869 |
| Securities | $6,033,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,914 |
| Net loans & leases | $44,758,000 | 5,896 |
| Loan loss allowance | $487,000 | 6,129 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,012,000 | 4,391 |
| Other real estate owned | $6,000 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,107,000 | 6,461 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $62,882,000 | 6,344 |
| Total liabilities | $54,139,000 | 6,422 |
| Total deposits | $53,418,000 | 6,257 |
| Interest-bearing deposits | $46,797,000 | 6,095 |
| Deposits held in domestic offices | $53,418,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $548,000 | 5,347 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 7,326 |
| Total equity capital | $8,743,000 | 5,589 |
| Total bank equity capital | $8,743,000 | 5,589 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $7,943,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $208,000 | 7,819 |
| Earning assets | $58,279,000 | 6,307 |
| Long-term assets (5+ years) | $8,749,000 | 4,819 |
| Average Assets, year-to-date | $65,335,000 | 6,142 |
| Average Assets, quarterly | $63,734,500 | 6,279 |
| Volatile liabilities | $4,061,000 | 7,603 |
| Insider loans | $1,812,000 | 3,014 |
| FHLB advances | $548,000 | 5,072 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,314,000 | 5,633 |
| Tier 1 (core) risk-based capital | $8,743,000 | 5,543 |
| Tier 2 risk-based capital | $487,000 | 5,895 |
| Total risk weighted assets | $42,371,000 | 6,226 |
| Total unused commitments | $6,314,000 | 5,633 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $64,587,000 | 6,270 |
| Cash and due from depository institutions | $8,286,000 | 5,671 |
| Interest-bearing balances | $6,668,000 | 852 |
| Securities | $6,063,000 | 7,223 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
| Net loans & leases | $46,204,000 | 5,816 |
| Loan loss allowance | $501,000 | 6,054 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,061,000 | 4,291 |
| Other real estate owned | $71,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,102,000 | 6,475 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,587,000 | 6,270 |
| Total liabilities | $55,851,000 | 6,328 |
| Total deposits | $55,196,000 | 6,137 |
| Interest-bearing deposits | $49,014,000 | 5,943 |
| Deposits held in domestic offices | $55,196,000 | 6,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $548,000 | 5,431 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $107,000 | 8,072 |
| Total equity capital | $8,736,000 | 5,585 |
| Total bank equity capital | $8,736,000 | 5,585 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $7,936,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $187,000 | 8,011 |
| Earning assets | $59,735,000 | 6,245 |
| Long-term assets (5+ years) | $4,204,000 | 6,084 |
| Average Assets, year-to-date | $65,948,250 | 6,120 |
| Average Assets, quarterly | $65,039,000 | 6,227 |
| Volatile liabilities | $5,956,000 | 7,065 |
| Insider loans | $1,820,000 | 2,980 |
| FHLB advances | $548,000 | 5,156 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,609,000 | 6,139 |
| Tier 1 (core) risk-based capital | $8,736,000 | 5,503 |
| Tier 2 risk-based capital | $501,000 | 5,787 |
| Total risk weighted assets | $43,585,000 | 6,142 |
| Total unused commitments | $4,609,000 | 6,139 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $65,491,000 | 6,188 |
| Cash and due from depository institutions | $9,149,000 | 5,432 |
| Interest-bearing balances | $7,562,000 | 719 |
| Securities | $7,064,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $45,964,000 | 5,751 |
| Loan loss allowance | $490,000 | 6,096 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,048,000 | 4,269 |
| Other real estate owned | $146,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,120,000 | 6,277 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $65,491,000 | 6,188 |
| Total liabilities | $56,906,000 | 6,247 |
| Total deposits | $55,616,000 | 6,084 |
| Interest-bearing deposits | $49,695,000 | 5,883 |
| Deposits held in domestic offices | $55,616,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $555,000 | 5,342 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $135,000 | 7,650 |
| Total equity capital | $8,585,000 | 5,586 |
| Total bank equity capital | $8,585,000 | 5,586 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $7,785,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $196,000 | 7,834 |
| Earning assets | $60,590,000 | 6,165 |
| Long-term assets (5+ years) | $11,633,000 | 4,409 |
| Average Assets, year-to-date | $66,402,000 | 6,100 |
| Average Assets, quarterly | $66,064,000 | 6,130 |
| Volatile liabilities | $6,945,000 | 6,684 |
| Insider loans | $1,847,000 | 2,915 |
| FHLB advances | $555,000 | 5,110 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,752,000 | 6,125 |
| Tier 1 (core) risk-based capital | $8,585,000 | 5,484 |
| Tier 2 risk-based capital | $490,000 | 5,839 |
| Total risk weighted assets | $44,360,000 | 6,042 |
| Total unused commitments | $4,752,000 | 6,125 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $66,637,000 | 6,157 |
| Cash and due from depository institutions | $9,456,000 | 5,569 |
| Interest-bearing balances | $7,945,000 | 709 |
| Securities | $7,205,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $1,926,000 | 4,124 |
| Net loans & leases | $44,893,000 | 5,781 |
| Loan loss allowance | $486,000 | 6,129 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,014,000 | 4,297 |
| Other real estate owned | $73,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,070,000 | 6,413 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,637,000 | 6,157 |
| Total liabilities | $58,185,000 | 6,208 |
| Total deposits | $57,456,000 | 6,021 |
| Interest-bearing deposits | $52,351,000 | 5,753 |
| Deposits held in domestic offices | $57,456,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $556,000 | 5,234 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $173,000 | 7,185 |
| Total equity capital | $8,452,000 | 5,581 |
| Total bank equity capital | $8,452,000 | 5,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $7,652,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $201,000 | 7,781 |
| Earning assets | $61,969,000 | 6,114 |
| Long-term assets (5+ years) | $2,437,000 | 6,849 |
| Average Assets, year-to-date | $66,857,500 | 6,116 |
| Average Assets, quarterly | $66,857,500 | 6,116 |
| Volatile liabilities | $6,004,000 | 6,914 |
| Insider loans | $1,631,000 | 3,160 |
| FHLB advances | $556,000 | 4,992 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,345,000 | 5,559 |
| Tier 1 (core) risk-based capital | $8,452,000 | 5,504 |
| Tier 2 risk-based capital | $486,000 | 5,843 |
| Total risk weighted assets | $43,752,000 | 6,066 |
| Total unused commitments | $6,345,000 | 5,562 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $67,078,000 | 6,146 |
| Cash and due from depository institutions | $9,801,000 | 5,579 |
| Interest-bearing balances | $8,533,000 | 664 |
| Securities | $8,211,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $44,908,000 | 5,783 |
| Loan loss allowance | $495,000 | 6,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,959,000 | 4,350 |
| Other real estate owned | $151,000 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,048,000 | 6,437 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,078,000 | 6,146 |
| Total liabilities | $58,740,000 | 6,188 |
| Total deposits | $58,018,000 | 5,987 |
| Interest-bearing deposits | $52,975,000 | 5,704 |
| Deposits held in domestic offices | $58,018,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $556,000 | 5,271 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $166,000 | 7,192 |
| Total equity capital | $8,338,000 | 5,617 |
| Total bank equity capital | $8,338,000 | 5,617 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $7,538,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $192,000 | 7,858 |
| Earning assets | $62,652,000 | 6,086 |
| Long-term assets (5+ years) | $1,940,000 | 7,111 |
| Average Assets, year-to-date | $66,102,800 | 6,061 |
| Average Assets, quarterly | $68,524,000 | 6,036 |
| Volatile liabilities | $5,672,000 | 6,978 |
| Insider loans | $984,000 | 4,163 |
| FHLB advances | $556,000 | 5,004 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,614,000 | 6,056 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,488 |
| Tier 2 risk-based capital | $495,000 | 5,792 |
| Total risk weighted assets | $43,854,000 | 6,066 |
| Total unused commitments | $4,614,000 | 6,057 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $69,970,000 | 5,971 |
| Cash and due from depository institutions | $10,652,000 | 5,600 |
| Interest-bearing balances | $8,727,000 | 699 |
| Securities | $9,214,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,903 |
| Net loans & leases | $44,056,000 | 5,837 |
| Loan loss allowance | $496,000 | 6,078 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,998,000 | 4,251 |
| Other real estate owned | $90,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $860,000 | 6,913 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,970,000 | 5,971 |
| Total liabilities | $61,662,000 | 6,008 |
| Total deposits | $60,968,000 | 5,781 |
| Interest-bearing deposits | $56,097,000 | 5,502 |
| Deposits held in domestic offices | $60,968,000 | 5,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $556,000 | 5,306 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $138,000 | 7,730 |
| Total equity capital | $8,308,000 | 5,657 |
| Total bank equity capital | $8,308,000 | 5,657 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $7,508,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $174,000 | 8,133 |
| Earning assets | $65,097,000 | 5,926 |
| Long-term assets (5+ years) | $1,102,000 | 7,506 |
| Average Assets, year-to-date | $65,859,000 | 6,086 |
| Average Assets, quarterly | $67,490,500 | 6,053 |
| Volatile liabilities | $7,457,000 | 6,503 |
| Insider loans | $999,000 | 4,110 |
| FHLB advances | $556,000 | 5,038 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,593,000 | 5,650 |
| Tier 1 (core) risk-based capital | $8,308,000 | 5,499 |
| Tier 2 risk-based capital | $496,000 | 5,768 |
| Total risk weighted assets | $43,817,000 | 6,053 |
| Total unused commitments | $5,593,000 | 5,657 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $65,011,000 | 6,208 |
| Cash and due from depository institutions | $10,121,000 | 5,645 |
| Interest-bearing balances | $8,016,000 | 773 |
| Securities | $8,149,000 | 6,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $43,795,000 | 5,827 |
| Loan loss allowance | $491,000 | 6,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,022,000 | 4,199 |
| Other real estate owned | $90,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $834,000 | 6,947 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,011,000 | 6,208 |
| Total liabilities | $56,813,000 | 6,258 |
| Total deposits | $56,663,000 | 6,033 |
| Interest-bearing deposits | $52,431,000 | 5,754 |
| Deposits held in domestic offices | $56,663,000 | 6,031 |
| % 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 | $150,000 | 7,399 |
| Total equity capital | $8,198,000 | 5,569 |
| Total bank equity capital | $8,198,000 | 5,569 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $7,398,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $185,000 | 7,992 |
| Earning assets | $59,960,000 | 6,181 |
| Long-term assets (5+ years) | $652,000 | 7,768 |
| Average Assets, year-to-date | $64,488,670 | 6,199 |
| Average Assets, quarterly | $64,663,000 | 6,207 |
| Volatile liabilities | $7,002,000 | 6,607 |
| Insider loans | $1,033,000 | 3,996 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,394,000 | 6,153 |
| Tier 1 (core) risk-based capital | $8,198,000 | 5,485 |
| Tier 2 risk-based capital | $491,000 | 5,761 |
| Total risk weighted assets | $42,669,000 | 6,122 |
| Total unused commitments | $4,394,000 | 6,156 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $64,315,000 | 6,255 |
| Cash and due from depository institutions | $8,569,000 | 5,632 |
| Interest-bearing balances | $6,837,000 | 1,012 |
| Securities | $7,663,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,795 |
| Net loans & leases | $43,179,000 | 5,818 |
| Loan loss allowance | $480,000 | 6,162 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,059,000 | 4,116 |
| Other real estate owned | $180,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $865,000 | 6,771 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,315,000 | 6,255 |
| Total liabilities | $56,205,000 | 6,287 |
| Total deposits | $56,054,000 | 6,095 |
| Interest-bearing deposits | $52,496,000 | 5,780 |
| Deposits held in domestic offices | $56,054,000 | 6,092 |
| % 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 | $151,000 | 7,550 |
| Total equity capital | $8,110,000 | 5,668 |
| Total bank equity capital | $8,110,000 | 5,668 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $7,310,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $186,000 | 7,938 |
| Earning assets | $59,479,000 | 6,235 |
| Long-term assets (5+ years) | $855,000 | 7,692 |
| Average Assets, year-to-date | $64,227,500 | 6,240 |
| Average Assets, quarterly | $64,227,500 | 6,240 |
| Volatile liabilities | $7,143,000 | 6,493 |
| Insider loans | $1,091,000 | 3,852 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,103,000 | 6,786 |
| Tier 1 (core) risk-based capital | $8,110,000 | 5,471 |
| Tier 2 risk-based capital | $480,000 | 5,803 |
| Total risk weighted assets | $42,195,000 | 6,121 |
| Total unused commitments | $3,103,000 | 6,792 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $64,140,000 | 6,262 |
| Cash and due from depository institutions | $8,721,000 | 5,504 |
| Interest-bearing balances | $6,884,000 | 913 |
| Securities | $7,669,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $43,692,000 | 5,792 |
| Loan loss allowance | $505,000 | 6,003 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,098,000 | 4,061 |
| Other real estate owned | $90,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $870,000 | 6,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,140,000 | 6,262 |
| Total liabilities | $56,091,000 | 6,307 |
| Total deposits | $55,934,000 | 6,113 |
| Interest-bearing deposits | $51,702,000 | 5,807 |
| Deposits held in domestic offices | $55,934,000 | 6,111 |
| % 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 | $157,000 | 7,458 |
| Total equity capital | $8,049,000 | 5,628 |
| Total bank equity capital | $8,049,000 | 5,628 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $7,249,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $195,000 | 7,960 |
| Earning assets | $59,245,000 | 6,206 |
| Long-term assets (5+ years) | $951,000 | 7,710 |
| Average Assets, year-to-date | $64,125,600 | 6,133 |
| Average Assets, quarterly | $64,103,000 | 6,218 |
| Volatile liabilities | $6,749,000 | 6,625 |
| Insider loans | $1,183,000 | 3,677 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,916,000 | 6,787 |
| Tier 1 (core) risk-based capital | $8,049,000 | 5,451 |
| Tier 2 risk-based capital | $505,000 | 5,669 |
| Total risk weighted assets | $42,490,000 | 6,126 |
| Total unused commitments | $2,916,000 | 6,790 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $64,066,000 | 6,245 |
| Cash and due from depository institutions | $8,873,000 | 5,657 |
| Interest-bearing balances | $6,758,000 | 1,059 |
| Securities | $6,650,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,728 |
| Net loans & leases | $42,576,000 | 5,873 |
| Loan loss allowance | $497,000 | 6,076 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,144,000 | 3,998 |
| Other real estate owned | $90,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $883,000 | 6,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,066,000 | 6,245 |
| Total liabilities | $55,997,000 | 6,297 |
| Total deposits | $55,866,000 | 6,101 |
| Interest-bearing deposits | $51,272,000 | 5,840 |
| Deposits held in domestic offices | $55,866,000 | 6,099 |
| % 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 | $131,000 | 8,072 |
| Total equity capital | $8,069,000 | 5,600 |
| Total bank equity capital | $8,069,000 | 5,600 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $7,269,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $188,000 | 8,121 |
| Earning assets | $58,834,000 | 6,224 |
| Long-term assets (5+ years) | $2,333,000 | 7,164 |
| Average Assets, year-to-date | $64,122,000 | 6,161 |
| Average Assets, quarterly | $63,522,500 | 6,257 |
| Volatile liabilities | $6,410,000 | 6,771 |
| Insider loans | $1,034,000 | 3,962 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,959,000 | 6,232 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,439 |
| Tier 2 risk-based capital | $497,000 | 5,727 |
| Total risk weighted assets | $41,607,000 | 6,184 |
| Total unused commitments | $3,959,000 | 6,238 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $62,979,000 | 6,298 |
| Cash and due from depository institutions | $7,147,000 | 5,536 |
| Interest-bearing balances | $5,561,000 | 1,382 |
| Securities | $7,427,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
| Net loans & leases | $44,948,000 | 5,682 |
| Loan loss allowance | $512,000 | 5,967 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,056,000 | 4,069 |
| Other real estate owned | $90,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $911,000 | 6,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,979,000 | 6,298 |
| Total liabilities | $54,887,000 | 6,357 |
| Total deposits | $54,714,000 | 6,153 |
| Interest-bearing deposits | $50,921,000 | 5,860 |
| Deposits held in domestic offices | $54,714,000 | 6,152 |
| % 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 | $173,000 | 7,648 |
| Total equity capital | $8,092,000 | 5,565 |
| Total bank equity capital | $8,092,000 | 5,565 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $7,292,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $230,000 | 7,700 |
| Earning assets | $58,336,000 | 6,252 |
| Long-term assets (5+ years) | $4,296,000 | 6,384 |
| Average Assets, year-to-date | $64,140,670 | 6,170 |
| Average Assets, quarterly | $63,402,000 | 6,250 |
| Volatile liabilities | $5,923,000 | 6,957 |
| Insider loans | $1,118,000 | 3,784 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,400,000 | 6,024 |
| Tier 1 (core) risk-based capital | $8,092,000 | 5,359 |
| Tier 2 risk-based capital | $512,000 | 5,622 |
| Total risk weighted assets | $42,560,000 | 6,091 |
| Total unused commitments | $4,400,000 | 6,035 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $63,825,000 | 6,219 |
| Cash and due from depository institutions | $8,015,000 | 5,516 |
| Interest-bearing balances | $6,151,000 | 1,296 |
| Securities | $7,982,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $44,757,000 | 5,636 |
| Loan loss allowance | $502,000 | 5,989 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,077,000 | 4,011 |
| Other real estate owned | $90,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $904,000 | 6,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,825,000 | 6,219 |
| Total liabilities | $55,753,000 | 6,266 |
| Total deposits | $55,541,000 | 6,081 |
| Interest-bearing deposits | $51,065,000 | 5,841 |
| Deposits held in domestic offices | $55,541,000 | 6,080 |
| % 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 | $212,000 | 7,324 |
| Total equity capital | $8,072,000 | 5,501 |
| Total bank equity capital | $8,072,000 | 5,501 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $7,272,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $58,890,000 | 6,188 |
| Long-term assets (5+ years) | $3,877,000 | 6,497 |
| Average Assets, year-to-date | $64,721,500 | 6,129 |
| Average Assets, quarterly | $64,721,500 | 6,129 |
| Volatile liabilities | $5,927,000 | 6,935 |
| Insider loans | $1,371,000 | 3,262 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,477,000 | 6,420 |
| Tier 1 (core) risk-based capital | $8,072,000 | 5,323 |
| Tier 2 risk-based capital | $502,000 | 5,635 |
| Total risk weighted assets | $42,301,000 | 6,045 |
| Total unused commitments | $3,477,000 | 6,432 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $65,618,000 | 6,093 |
| Cash and due from depository institutions | $8,049,000 | 5,515 |
| Interest-bearing balances | $5,354,000 | 1,353 |
| Securities | $8,440,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $2,207,000 | 4,621 |
| Net loans & leases | $44,036,000 | 5,693 |
| Loan loss allowance | $491,000 | 6,022 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,909,000 | 4,211 |
| Other real estate owned | $90,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $887,000 | 6,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,618,000 | 6,093 |
| Total liabilities | $57,579,000 | 6,142 |
| Total deposits | $57,420,000 | 5,941 |
| Interest-bearing deposits | $52,365,000 | 5,716 |
| Deposits held in domestic offices | $57,420,000 | 5,938 |
| % 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 | $159,000 | 7,968 |
| Total equity capital | $8,039,000 | 5,479 |
| Total bank equity capital | $8,039,000 | 5,479 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $7,239,000 | 3,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $218,000 | 7,952 |
| Earning assets | $60,037,000 | 6,085 |
| Long-term assets (5+ years) | $1,733,000 | 7,374 |
| Average Assets, year-to-date | $63,917,200 | 6,022 |
| Average Assets, quarterly | $65,077,000 | 6,091 |
| Volatile liabilities | $5,062,000 | 7,297 |
| Insider loans | $1,461,000 | 3,136 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,458,000 | 6,293 |
| Tier 1 (core) risk-based capital | $8,039,000 | 5,283 |
| Tier 2 risk-based capital | $491,000 | 5,693 |
| Total risk weighted assets | $41,981,000 | 6,054 |
| Total unused commitments | $3,458,000 | 6,295 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $60,753,000 | 6,284 |
| Cash and due from depository institutions | $3,125,000 | 5,385 |
| Interest-bearing balances | $1,016,000 | 2,967 |
| Securities | $7,192,000 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,868 |
| Net loans & leases | $44,994,000 | 5,576 |
| Loan loss allowance | $507,000 | 5,777 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,477,000 | 4,879 |
| Other real estate owned | $13,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $902,000 | 6,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,753,000 | 6,284 |
| Total liabilities | $52,705,000 | 6,354 |
| Total deposits | $52,477,000 | 6,142 |
| Interest-bearing deposits | $48,119,000 | 5,919 |
| Deposits held in domestic offices | $52,477,000 | 6,139 |
| % 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 | $228,000 | 7,615 |
| Total equity capital | $8,048,000 | 5,331 |
| Total bank equity capital | $8,048,000 | 5,331 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $7,248,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $215,000 | 8,273 |
| Earning assets | $56,252,000 | 6,223 |
| Long-term assets (5+ years) | $1,976,000 | 7,380 |
| Average Assets, year-to-date | $59,285,800 | 6,201 |
| Average Assets, quarterly | $60,574,500 | 6,251 |
| Volatile liabilities | $5,185,000 | 7,295 |
| Insider loans | $1,664,000 | 2,759 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,751,000 | 5,640 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,183 |
| Tier 2 risk-based capital | $497,000 | 5,539 |
| Total risk weighted assets | $39,771,000 | 6,173 |
| Total unused commitments | $4,751,000 | 5,645 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $58,510,000 | 6,337 |
| Cash and due from depository institutions | $3,610,000 | 5,474 |
| Interest-bearing balances | $1,977,000 | 1,729 |
| Securities | $9,672,000 | 6,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $43,219,000 | 5,671 |
| Loan loss allowance | $431,000 | 6,208 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,353,000 | 5,135 |
| Other real estate owned | $13,000 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $643,000 | 7,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,510,000 | 6,337 |
| Total liabilities | $50,367,000 | 6,422 |
| Total deposits | $49,205,000 | 6,244 |
| Interest-bearing deposits | $45,595,000 | 5,986 |
| Deposits held in domestic offices | $49,205,000 | 6,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,032 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,188 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $212,000 | 8,167 |
| Total equity capital | $8,143,000 | 5,178 |
| Total bank equity capital | $8,143,000 | 5,178 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $7,343,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $266,000 | 7,272 |
| Earning assets | $54,868,000 | 6,246 |
| Long-term assets (5+ years) | $3,456,000 | 6,654 |
| Average Assets, year-to-date | $59,051,200 | 6,083 |
| Average Assets, quarterly | $59,178,000 | 6,230 |
| Volatile liabilities | $6,248,000 | 6,912 |
| Insider loans | $1,176,000 | 3,463 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,255,000 | 5,773 |
| Tier 1 (core) risk-based capital | $8,143,000 | 5,050 |
| Tier 2 risk-based capital | $431,000 | 5,894 |
| Total risk weighted assets | $36,373,300 | 6,383 |
| Total unused commitments | $4,255,000 | 5,776 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $59,095,000 | 6,301 |
| Cash and due from depository institutions | $3,511,000 | 5,640 |
| Interest-bearing balances | $1,908,000 | 1,796 |
| Securities | $11,286,000 | 6,713 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
| Net loans & leases | $41,415,000 | 5,716 |
| Loan loss allowance | $428,000 | 6,205 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,426,000 | 5,000 |
| Other real estate owned | $135,000 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $522,000 | 8,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,095,000 | 6,301 |
| Total liabilities | $50,974,000 | 6,444 |
| Total deposits | $50,762,000 | 6,189 |
| Interest-bearing deposits | $47,226,000 | 5,864 |
| Deposits held in domestic offices | $50,762,000 | 6,186 |
| % 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 | $212,000 | 7,922 |
| Total equity capital | $8,121,000 | 5,054 |
| Total bank equity capital | $8,121,000 | 5,054 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $7,321,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $240,000 | 7,249 |
| Earning assets | $55,409,000 | 6,186 |
| Long-term assets (5+ years) | $3,799,000 | 6,778 |
| Average Assets, year-to-date | $60,203,800 | 6,066 |
| Average Assets, quarterly | $60,535,500 | 6,161 |
| Volatile liabilities | $5,553,000 | 7,071 |
| Insider loans | $953,000 | 3,856 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,083,000 | 5,961 |
| Tier 1 (core) risk-based capital | $8,121,000 | 5,059 |
| Tier 2 risk-based capital | $428,000 | 5,829 |
| Total risk weighted assets | $35,144,200 | 6,456 |
| Total unused commitments | $4,083,000 | 5,968 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $59,657,000 | 6,300 |
| Cash and due from depository institutions | $3,459,000 | 6,003 |
| Interest-bearing balances | $1,593,000 | 2,375 |
| Securities | $11,809,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $40,411,000 | 5,663 |
| Loan loss allowance | $381,000 | 6,571 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,493,000 | 4,787 |
| Other real estate owned | $15,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $470,000 | 8,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,657,000 | 6,300 |
| Total liabilities | $51,487,000 | 6,421 |
| Total deposits | $51,257,000 | 6,224 |
| Interest-bearing deposits | $46,547,000 | 5,985 |
| Deposits held in domestic offices | $51,257,000 | 6,221 |
| % 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 | $230,000 | 8,268 |
| Total equity capital | $8,170,000 | 5,108 |
| Total bank equity capital | $8,170,000 | 5,108 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $7,370,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $222,000 | 7,620 |
| Earning assets | $55,813,000 | 6,239 |
| Long-term assets (5+ years) | $7,814,000 | 5,300 |
| Average Assets, year-to-date | $59,230,600 | 6,141 |
| Average Assets, quarterly | $59,458,000 | 6,243 |
| Volatile liabilities | $3,646,000 | 7,814 |
| Insider loans | $524,000 | 5,171 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,372,000 | 7,098 |
| Tier 1 (core) risk-based capital | $8,170,000 | 4,927 |
| Tier 2 risk-based capital | $381,000 | 6,177 |
| Total risk weighted assets | $33,358,100 | 6,538 |
| Total unused commitments | $2,372,000 | 7,109 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $58,183,000 | 6,470 |
| Cash and due from depository institutions | $3,126,000 | 6,227 |
| Interest-bearing balances | $1,788,000 | 1,904 |
| Securities | $16,312,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $36,514,000 | 6,144 |
| Loan loss allowance | $313,000 | 7,436 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,484,000 | 4,749 |
| Other real estate owned | $75,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $672,000 | 7,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,183,000 | 6,470 |
| Total liabilities | $50,223,000 | 6,598 |
| Total deposits | $49,931,000 | 6,402 |
| Interest-bearing deposits | $46,954,000 | 6,011 |
| Deposits held in domestic offices | $49,931,000 | 6,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $292,000 | 7,872 |
| Total equity capital | $7,960,000 | 5,219 |
| Total bank equity capital | $7,960,000 | 5,219 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $7,160,000 | 3,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 8,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $210,000 | 8,111 |
| Earning assets | $54,614,000 | 6,376 |
| Long-term assets (5+ years) | $10,794,000 | 4,143 |
| Average Assets, year-to-date | $59,295,600 | 6,197 |
| Average Assets, quarterly | $58,205,500 | 6,422 |
| Volatile liabilities | $5,228,000 | 7,009 |
| Insider loans | $614,000 | 4,851 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,266,000 | 6,295 |
| Tier 1 (core) risk-based capital | $7,960,000 | 5,082 |
| Tier 2 risk-based capital | $313,000 | 6,914 |
| Total risk weighted assets | $31,227,100 | 6,836 |
| Total unused commitments | $3,266,000 | 6,304 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $58,007,000 | 6,662 |
| Cash and due from depository institutions | $2,878,000 | 6,541 |
| Interest-bearing balances | $1,596,000 | 1,859 |
| Securities | $17,430,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
| Net loans & leases | $33,663,000 | 6,521 |
| Loan loss allowance | $420,000 | 6,592 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,550,000 | 4,585 |
| Other real estate owned | $15,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $671,000 | 7,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,007,000 | 6,662 |
| Total liabilities | $50,360,000 | 6,771 |
| Total deposits | $50,092,000 | 6,577 |
| Interest-bearing deposits | $46,812,000 | 6,239 |
| Deposits held in domestic offices | $50,092,000 | 6,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $268,000 | 8,268 |
| Total equity capital | $7,647,000 | 5,435 |
| Total bank equity capital | $7,647,000 | 5,435 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $6,847,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $206,000 | 8,361 |
| Earning assets | $54,489,000 | 6,565 |
| Long-term assets (5+ years) | $4,305,000 | 6,221 |
| Average Assets, year-to-date | $58,661,400 | 6,451 |
| Average Assets, quarterly | $58,379,000 | 6,582 |
| Volatile liabilities | $4,007,000 | 7,765 |
| Insider loans | $616,000 | 4,948 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,422,000 | 6,991 |
| Tier 1 (core) risk-based capital | $7,647,000 | 5,337 |
| Tier 2 risk-based capital | $368,390 | 6,449 |
| Total risk weighted assets | $29,419,190 | 7,176 |
| Total unused commitments | $2,422,000 | 7,005 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $58,445,000 | 6,761 |
| Cash and due from depository institutions | $3,147,000 | 7,163 |
| Interest-bearing balances | $1,762,000 | 1,947 |
| Securities | $20,729,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,080 |
| Net loans & leases | $31,213,000 | 6,831 |
| Loan loss allowance | $485,000 | 6,183 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,508,000 | 4,645 |
| Other real estate owned | $56,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $692,000 | 7,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,445,000 | 6,761 |
| Total liabilities | $51,169,000 | 6,874 |
| Total deposits | $50,903,000 | 6,701 |
| Interest-bearing deposits | $46,970,000 | 6,355 |
| Deposits held in domestic offices | $50,903,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $266,000 | 8,759 |
| Total equity capital | $7,276,000 | 5,691 |
| Total bank equity capital | $7,276,000 | 5,691 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $6,476,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $180,000 | 9,143 |
| Earning assets | $54,804,000 | 6,655 |
| Long-term assets (5+ years) | $3,610,000 | 6,611 |
| Average Assets, year-to-date | $56,808,200 | 6,695 |
| Average Assets, quarterly | $57,835,000 | 6,750 |
| Volatile liabilities | $4,193,000 | 7,508 |
| Insider loans | $395,000 | 6,322 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,139,000 | 7,250 |
| Tier 1 (core) risk-based capital | $7,276,000 | 5,563 |
| Tier 2 risk-based capital | $353,730 | 6,676 |
| Total risk weighted assets | $28,167,230 | 7,418 |
| Total unused commitments | $2,139,000 | 7,266 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $56,402,000 | 6,955 |
| Cash and due from depository institutions | $2,407,000 | 7,672 |
| Interest-bearing balances | $1,018,000 | 2,393 |
| Securities | $21,859,000 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $30,501,000 | 6,959 |
| Loan loss allowance | $430,000 | 6,833 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $931,000 | 6,349 |
| Other real estate owned | $25,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $679,000 | 8,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,402,000 | 6,955 |
| Total liabilities | $49,681,000 | 7,055 |
| Total deposits | $49,140,000 | 6,889 |
| Interest-bearing deposits | $45,591,000 | 6,500 |
| Deposits held in domestic offices | $49,140,000 | 6,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $141,000 | 10,201 |
| Total equity capital | $6,721,000 | 5,732 |
| Total bank equity capital | $6,721,000 | 5,732 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $5,921,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 9,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $185,000 | 8,827 |
| Earning assets | $53,378,000 | 6,767 |
| Long-term assets (5+ years) | $12,015,000 | 3,673 |
| Average Assets, year-to-date | $56,691,800 | 6,807 |
| Average Assets, quarterly | $56,494,000 | 6,900 |
| Volatile liabilities | $1,953,000 | 9,739 |
| Insider loans | $525,000 | 5,531 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,010,000 | 7,457 |
| Tier 1 (core) risk-based capital | $6,721,000 | 5,831 |
| Tier 2 risk-based capital | $340,310 | 6,950 |
| Total risk weighted assets | $27,135,010 | 7,678 |
| Total unused commitments | $2,010,000 | 7,470 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $56,812,000 | 7,116 |
| Cash and due from depository institutions | $3,924,000 | 7,996 |
| Interest-bearing balances | $2,762,000 | 1,960 |
| Securities | $22,281,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 8,401 |
| Net loans & leases | $28,515,000 | 7,238 |
| Loan loss allowance | $324,000 | 8,348 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $665,000 | 7,724 |
| Other real estate owned | $25,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $652,000 | 8,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,812,000 | 7,116 |
| Total liabilities | $50,600,000 | 7,190 |
| Total deposits | $50,364,000 | 7,019 |
| Interest-bearing deposits | $47,086,000 | 6,627 |
| Deposits held in domestic offices | $50,364,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $236,000 | 8,590 |
| Total equity capital | $6,212,000 | 6,209 |
| Total bank equity capital | $6,212,000 | 6,209 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $5,412,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 9,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $155,000 | 9,341 |
| Earning assets | $54,308,000 | 6,906 |
| Long-term assets (5+ years) | $4,406,000 | 6,793 |
| Average Assets, year-to-date | $55,249,200 | 7,089 |
| Average Assets, quarterly | $56,531,000 | 7,084 |
| Volatile liabilities | $1,835,000 | 9,965 |
| Insider loans | $503,000 | 5,691 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,299,000 | 8,646 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,123 |
| Tier 2 risk-based capital | $324,000 | 7,228 |
| Total risk weighted assets | $26,183,300 | 7,932 |
| Total unused commitments | $1,299,000 | 8,672 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $54,849,000 | 7,400 |
| Cash and due from depository institutions | $4,380,000 | 9,428 |
| Interest-bearing balances | $3,058,000 | 2,071 |
| Securities | $21,120,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $26,501,000 | 7,626 |
| Loan loss allowance | $428,000 | 7,184 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $662,000 | 7,847 |
| Other real estate owned | $78,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $708,000 | 8,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,849,000 | 7,400 |
| Total liabilities | $49,230,000 | 7,476 |
| Total deposits | $48,901,000 | 7,319 |
| Interest-bearing deposits | $45,812,000 | 6,940 |
| Deposits held in domestic offices | $48,901,000 | 7,312 |
| % 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 | $329,000 | 7,763 |
| Total equity capital | $5,619,000 | 6,501 |
| Total bank equity capital | $5,619,000 | 6,501 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $4,819,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 10,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $183,000 | 9,099 |
| Earning assets | $52,079,000 | 7,193 |
| Long-term assets (5+ years) | $4,032,000 | 7,159 |
| Average Assets, year-to-date | $53,740,200 | 7,343 |
| Average Assets, quarterly | $55,178,000 | 7,308 |
| Volatile liabilities | $1,636,000 | 10,560 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $517,000 | 10,498 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,428 |
| Tier 2 risk-based capital | $318,380 | 7,330 |
| Total risk weighted assets | $25,360,880 | 8,198 |
| Total unused commitments | $517,000 | 10,522 |
| Derivatives | $0 | 651 |