Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $112,845,000 | 4,182 |
| Cash and due from depository institutions | $14,521,000 | 4,098 |
| Interest-bearing balances | $10,325,000 | 2,669 |
| Securities | $23,927,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $72,556,000 | 4,039 |
| Loan loss allowance | $357,000 | 5,300 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $322,000 | 5,339 |
| Other real estate owned | $20,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,499,000 | 4,631 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $112,845,000 | 4,182 |
| Total liabilities | $104,272,000 | 4,074 |
| Total deposits | $104,108,000 | 3,974 |
| Interest-bearing deposits | $77,187,000 | 4,095 |
| Deposits held in domestic offices | $104,108,000 | 3,973 |
| % insured | 83.94% | 2,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $164,000 | 5,225 |
| Total equity capital | $8,573,000 | 4,951 |
| Total bank equity capital | $8,573,000 | 4,951 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $2,125,000 | 4,269 |
| Undivided profits | $5,948,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,163,000 | 2,233 |
| Earning assets | $106,808,000 | 4,125 |
| Long-term assets (5+ years) | $10,455,000 | 5,185 |
| Average Assets, year-to-date | $113,060,330 | 4,165 |
| Average Assets, quarterly | $113,021,000 | 4,168 |
| Volatile liabilities | $3,291,000 | 4,488 |
| Insider loans | $799,000 | 3,543 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $28,362,000 | 2,271 |
| Tier 1 (core) risk-based capital | $8,232,000 | 4,951 |
| Tier 2 risk-based capital | $357,000 | 5,173 |
| Total risk weighted assets | $64,998,000 | 4,336 |
| Total unused commitments | $28,362,000 | 2,271 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $113,197,000 | 4,202 |
| Cash and due from depository institutions | $13,826,000 | 4,114 |
| Interest-bearing balances | $11,222,000 | 2,692 |
| Securities | $23,939,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $73,742,000 | 4,003 |
| Loan loss allowance | $335,000 | 5,390 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $350,000 | 5,339 |
| Other real estate owned | $20,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,320,000 | 4,793 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $113,197,000 | 4,202 |
| Total liabilities | $104,571,000 | 4,095 |
| Total deposits | $104,348,000 | 4,009 |
| Interest-bearing deposits | $77,154,000 | 4,138 |
| Deposits held in domestic offices | $104,348,000 | 4,008 |
| % insured | 83.29% | 3,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $223,000 | 4,878 |
| Total equity capital | $8,626,000 | 4,943 |
| Total bank equity capital | $8,626,000 | 4,943 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $2,125,000 | 4,300 |
| Undivided profits | $6,001,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $977,000 | 2,567 |
| Earning assets | $108,903,000 | 4,111 |
| Long-term assets (5+ years) | $10,534,000 | 5,236 |
| Average Assets, year-to-date | $113,168,000 | 4,197 |
| Average Assets, quarterly | $113,168,000 | 4,197 |
| Volatile liabilities | $2,441,000 | 4,807 |
| Insider loans | $788,000 | 3,566 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,309,000 | 2,265 |
| Tier 1 (core) risk-based capital | $8,452,000 | 4,914 |
| Tier 2 risk-based capital | $335,000 | 5,277 |
| Total risk weighted assets | $64,499,000 | 4,365 |
| Total unused commitments | $28,309,000 | 2,265 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $113,139,000 | 4,233 |
| Cash and due from depository institutions | $11,764,000 | 4,169 |
| Interest-bearing balances | $9,422,000 | 2,844 |
| Securities | $23,890,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $75,613,000 | 3,982 |
| Loan loss allowance | $320,000 | 5,457 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $368,000 | 5,365 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,504,000 | 4,705 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $113,139,000 | 4,233 |
| Total liabilities | $104,974,000 | 4,119 |
| Total deposits | $104,774,000 | 4,018 |
| Interest-bearing deposits | $76,402,000 | 4,182 |
| Deposits held in domestic offices | $104,774,000 | 4,017 |
| % insured | 81.04% | 3,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $200,000 | 4,955 |
| Total equity capital | $8,165,000 | 5,051 |
| Total bank equity capital | $8,165,000 | 5,051 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $2,125,000 | 4,339 |
| Undivided profits | $5,540,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,218,000 | 2,186 |
| Earning assets | $108,925,000 | 4,137 |
| Long-term assets (5+ years) | $11,059,000 | 5,238 |
| Average Assets, year-to-date | $115,416,400 | 4,149 |
| Average Assets, quarterly | $112,971,500 | 4,232 |
| Volatile liabilities | $2,447,000 | 4,857 |
| Insider loans | $1,008,000 | 3,287 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,196,000 | 2,361 |
| Tier 1 (core) risk-based capital | $8,210,000 | 5,005 |
| Tier 2 risk-based capital | $320,000 | 5,351 |
| Total risk weighted assets | $67,922,000 | 4,308 |
| Total unused commitments | $26,196,000 | 2,361 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $112,804,000 | 4,269 |
| Cash and due from depository institutions | $15,144,000 | 4,201 |
| Interest-bearing balances | $13,168,000 | 2,233 |
| Securities | $24,263,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $71,287,000 | 4,114 |
| Loan loss allowance | $357,000 | 5,438 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $383,000 | 5,404 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,727,000 | 4,570 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $112,804,000 | 4,269 |
| Total liabilities | $104,437,000 | 4,152 |
| Total deposits | $104,126,000 | 4,043 |
| Interest-bearing deposits | $76,764,000 | 4,196 |
| Deposits held in domestic offices | $104,126,000 | 4,042 |
| % insured | 82.33% | 3,542 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $311,000 | 4,780 |
| Total equity capital | $8,367,000 | 5,084 |
| Total bank equity capital | $8,367,000 | 5,084 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $2,125,000 | 4,399 |
| Undivided profits | $5,742,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,271,000 | 2,179 |
| Earning assets | $108,718,000 | 4,164 |
| Long-term assets (5+ years) | $10,817,000 | 5,346 |
| Average Assets, year-to-date | $115,985,750 | 4,179 |
| Average Assets, quarterly | $114,789,500 | 4,224 |
| Volatile liabilities | $1,920,000 | 5,129 |
| Insider loans | $917,000 | 3,467 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $28,324,000 | 2,257 |
| Tier 1 (core) risk-based capital | $8,244,000 | 5,064 |
| Tier 2 risk-based capital | $357,000 | 5,296 |
| Total risk weighted assets | $63,095,000 | 4,472 |
| Total unused commitments | $28,324,000 | 2,257 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $116,775,000 | 4,210 |
| Cash and due from depository institutions | $16,709,000 | 4,218 |
| Interest-bearing balances | $13,845,000 | 2,086 |
| Securities | $24,917,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $73,304,000 | 4,071 |
| Loan loss allowance | $346,000 | 5,523 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $398,000 | 5,440 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,447,000 | 4,826 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $116,775,000 | 4,210 |
| Total liabilities | $108,764,000 | 4,093 |
| Total deposits | $108,491,000 | 3,976 |
| Interest-bearing deposits | $82,031,000 | 4,086 |
| Deposits held in domestic offices | $108,491,000 | 3,975 |
| % insured | 81.39% | 3,887 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $273,000 | 4,821 |
| Total equity capital | $8,011,000 | 5,170 |
| Total bank equity capital | $8,011,000 | 5,170 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $2,125,000 | 4,449 |
| Undivided profits | $5,386,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,131,000 | 2,283 |
| Earning assets | $112,066,000 | 4,117 |
| Long-term assets (5+ years) | $11,101,000 | 5,386 |
| Average Assets, year-to-date | $117,046,330 | 4,205 |
| Average Assets, quarterly | $117,705,000 | 4,196 |
| Volatile liabilities | $1,915,000 | 5,172 |
| Insider loans | $1,014,000 | 3,348 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $28,602,000 | 2,242 |
| Tier 1 (core) risk-based capital | $8,010,000 | 5,134 |
| Tier 2 risk-based capital | $346,000 | 5,380 |
| Total risk weighted assets | $65,480,000 | 4,413 |
| Total unused commitments | $28,602,000 | 2,242 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $118,635,000 | 4,217 |
| Cash and due from depository institutions | $20,295,000 | 4,263 |
| Interest-bearing balances | $17,291,000 | 2,055 |
| Securities | $23,758,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $73,017,000 | 4,072 |
| Loan loss allowance | $331,000 | 5,615 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $410,000 | 5,459 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,155,000 | 5,114 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $118,635,000 | 4,217 |
| Total liabilities | $110,336,000 | 4,095 |
| Total deposits | $110,111,000 | 3,990 |
| Interest-bearing deposits | $82,000,000 | 4,132 |
| Deposits held in domestic offices | $110,111,000 | 3,989 |
| % insured | 81.64% | 3,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $225,000 | 5,082 |
| Total equity capital | $8,299,000 | 5,161 |
| Total bank equity capital | $8,299,000 | 5,161 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $2,125,000 | 4,492 |
| Undivided profits | $5,674,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $884,000 | 2,765 |
| Earning assets | $114,066,000 | 4,117 |
| Long-term assets (5+ years) | $11,485,000 | 5,406 |
| Average Assets, year-to-date | $117,182,000 | 4,234 |
| Average Assets, quarterly | $117,182,000 | 4,234 |
| Volatile liabilities | $1,259,000 | 5,468 |
| Insider loans | $1,048,000 | 3,324 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $28,067,000 | 2,266 |
| Tier 1 (core) risk-based capital | $8,201,000 | 5,120 |
| Tier 2 risk-based capital | $331,000 | 5,403 |
| Total risk weighted assets | $64,359,000 | 4,470 |
| Total unused commitments | $28,067,000 | 2,266 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $115,729,000 | 4,303 |
| Cash and due from depository institutions | $10,298,000 | 4,395 |
| Interest-bearing balances | $7,689,000 | 3,158 |
| Securities | $23,734,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,337 |
| Net loans & leases | $77,902,000 | 3,980 |
| Loan loss allowance | $315,000 | 5,749 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $424,000 | 5,509 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,421,000 | 4,913 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $115,729,000 | 4,303 |
| Total liabilities | $107,911,000 | 4,186 |
| Total deposits | $107,726,000 | 4,050 |
| Interest-bearing deposits | $78,533,000 | 4,251 |
| Deposits held in domestic offices | $107,726,000 | 4,049 |
| % insured | 81.02% | 4,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $185,000 | 5,252 |
| Total equity capital | $7,818,000 | 5,303 |
| Total bank equity capital | $7,818,000 | 5,302 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $2,125,000 | 4,551 |
| Undivided profits | $5,193,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 5,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,183,000 | 2,236 |
| Earning assets | $111,275,000 | 4,186 |
| Long-term assets (5+ years) | $12,716,000 | 5,393 |
| Average Assets, year-to-date | $110,083,000 | 4,379 |
| Average Assets, quarterly | $114,221,000 | 4,317 |
| Volatile liabilities | $1,140,000 | 5,686 |
| Insider loans | $986,000 | 3,471 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $22,532,000 | 2,553 |
| Tier 1 (core) risk-based capital | $7,948,000 | 5,216 |
| Tier 2 risk-based capital | $315,000 | 5,612 |
| Total risk weighted assets | $70,507,000 | 4,350 |
| Total unused commitments | $22,532,000 | 2,553 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $112,713,000 | 4,397 |
| Cash and due from depository institutions | $8,365,000 | 4,352 |
| Interest-bearing balances | $5,948,000 | 3,541 |
| Securities | $23,859,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 434 |
| Net loans & leases | $70,031,000 | 4,220 |
| Loan loss allowance | $338,000 | 5,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $440,000 | 5,544 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,568,000 | 4,862 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $112,713,000 | 4,397 |
| Total liabilities | $105,006,000 | 4,263 |
| Total deposits | $104,697,000 | 4,127 |
| Interest-bearing deposits | $78,063,000 | 4,308 |
| Deposits held in domestic offices | $104,697,000 | 4,126 |
| % insured | 85.87% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $309,000 | 4,960 |
| Total equity capital | $7,707,000 | 5,356 |
| Total bank equity capital | $7,707,000 | 5,356 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $2,125,000 | 4,603 |
| Undivided profits | $5,082,000 | 4,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,155,000 | 2,381 |
| Earning assets | $108,288,000 | 4,282 |
| Long-term assets (5+ years) | $13,847,000 | 5,410 |
| Average Assets, year-to-date | $108,671,500 | 4,448 |
| Average Assets, quarterly | $110,415,000 | 4,426 |
| Volatile liabilities | $1,139,000 | 5,756 |
| Insider loans | $991,000 | 3,488 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $25,454,000 | 2,371 |
| Tier 1 (core) risk-based capital | $7,927,000 | 5,271 |
| Tier 2 risk-based capital | $338,000 | 5,598 |
| Total risk weighted assets | $64,421,000 | 4,570 |
| Total unused commitments | $25,454,000 | 2,371 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $108,117,000 | 4,499 |
| Cash and due from depository institutions | $7,896,000 | 4,386 |
| Interest-bearing balances | $4,953,000 | 3,881 |
| Securities | $23,647,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 628 |
| Net loans & leases | $68,742,000 | 4,268 |
| Loan loss allowance | $338,000 | 5,802 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $397,000 | 5,664 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,560,000 | 4,861 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $108,117,000 | 4,499 |
| Total liabilities | $100,542,000 | 4,384 |
| Total deposits | $100,197,000 | 4,270 |
| Interest-bearing deposits | $76,724,000 | 4,387 |
| Deposits held in domestic offices | $100,197,000 | 4,269 |
| % insured | 86.07% | 3,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $345,000 | 4,690 |
| Total equity capital | $7,575,000 | 5,408 |
| Total bank equity capital | $7,575,000 | 5,407 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $2,125,000 | 4,636 |
| Undivided profits | $4,950,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,034,000 | 2,506 |
| Earning assets | $103,217,000 | 4,401 |
| Long-term assets (5+ years) | $14,300,000 | 5,432 |
| Average Assets, year-to-date | $107,324,330 | 4,505 |
| Average Assets, quarterly | $108,054,000 | 4,497 |
| Volatile liabilities | $1,408,000 | 5,620 |
| Insider loans | $997,000 | 3,505 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $23,761,000 | 2,481 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,336 |
| Tier 2 risk-based capital | $338,000 | 5,655 |
| Total risk weighted assets | $63,587,000 | 4,604 |
| Total unused commitments | $23,761,000 | 2,481 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $107,991,000 | 4,544 |
| Cash and due from depository institutions | $8,132,000 | 4,328 |
| Interest-bearing balances | $4,953,000 | 4,221 |
| Securities | $21,216,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 661 |
| Net loans & leases | $69,762,000 | 4,222 |
| Loan loss allowance | $344,000 | 5,860 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $408,000 | 5,691 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,073,000 | 5,458 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $107,991,000 | 4,544 |
| Total liabilities | $100,317,000 | 4,433 |
| Total deposits | $100,109,000 | 4,329 |
| Interest-bearing deposits | $74,585,000 | 4,541 |
| Deposits held in domestic offices | $100,109,000 | 4,328 |
| % insured | 86.75% | 3,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $208,000 | 5,303 |
| Total equity capital | $7,674,000 | 5,402 |
| Total bank equity capital | $7,674,000 | 5,402 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $2,125,000 | 4,687 |
| Undivided profits | $5,049,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $787,000 | 3,113 |
| Earning assets | $103,331,000 | 4,436 |
| Long-term assets (5+ years) | $15,309,000 | 5,375 |
| Average Assets, year-to-date | $106,928,000 | 4,562 |
| Average Assets, quarterly | $106,928,000 | 4,562 |
| Volatile liabilities | $608,000 | 6,112 |
| Insider loans | $1,013,000 | 3,499 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,717,000 | 2,496 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,317 |
| Tier 2 risk-based capital | $344,000 | 5,684 |
| Total risk weighted assets | $65,259,000 | 4,564 |
| Total unused commitments | $23,717,000 | 2,496 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $105,865,000 | 4,625 |
| Cash and due from depository institutions | $8,154,000 | 4,351 |
| Interest-bearing balances | $4,953,000 | 4,012 |
| Securities | $20,875,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,106 |
| Net loans & leases | $71,766,000 | 4,216 |
| Loan loss allowance | $347,000 | 5,906 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $413,000 | 5,735 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,332,000 | 5,243 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $105,865,000 | 4,625 |
| Total liabilities | $98,543,000 | 4,498 |
| Total deposits | $98,356,000 | 4,381 |
| Interest-bearing deposits | $70,267,000 | 4,680 |
| Deposits held in domestic offices | $98,356,000 | 4,380 |
| % insured | 82.73% | 4,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $187,000 | 5,380 |
| Total equity capital | $7,322,000 | 5,480 |
| Total bank equity capital | $7,322,000 | 5,480 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $2,125,000 | 4,736 |
| Undivided profits | $4,697,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,071,000 | 2,463 |
| Earning assets | $100,919,000 | 4,502 |
| Long-term assets (5+ years) | $13,090,000 | 5,566 |
| Average Assets, year-to-date | $103,778,000 | 4,654 |
| Average Assets, quarterly | $103,377,500 | 4,658 |
| Volatile liabilities | $888,000 | 6,053 |
| Insider loans | $955,000 | 3,613 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $22,172,000 | 2,533 |
| Tier 1 (core) risk-based capital | $7,674,000 | 5,399 |
| Tier 2 risk-based capital | $347,000 | 5,725 |
| Total risk weighted assets | $66,405,000 | 4,565 |
| Total unused commitments | $22,172,000 | 2,533 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $100,890,000 | 4,763 |
| Cash and due from depository institutions | $7,700,000 | 4,398 |
| Interest-bearing balances | $4,457,000 | 4,224 |
| Securities | $23,685,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,820 |
| Net loans & leases | $66,431,000 | 4,411 |
| Loan loss allowance | $351,000 | 5,970 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $417,000 | 5,776 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,557,000 | 5,067 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $100,890,000 | 4,763 |
| Total liabilities | $93,448,000 | 4,663 |
| Total deposits | $93,136,000 | 4,545 |
| Interest-bearing deposits | $69,921,000 | 4,725 |
| Deposits held in domestic offices | $93,136,000 | 4,544 |
| % insured | 87.36% | 3,111 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $312,000 | 5,077 |
| Total equity capital | $7,442,000 | 5,510 |
| Total bank equity capital | $7,442,000 | 5,509 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $2,125,000 | 4,781 |
| Undivided profits | $4,817,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,118,000 | 2,470 |
| Earning assets | $95,673,000 | 4,667 |
| Long-term assets (5+ years) | $13,593,000 | 5,563 |
| Average Assets, year-to-date | $103,256,250 | 4,710 |
| Average Assets, quarterly | $100,678,500 | 4,762 |
| Volatile liabilities | $618,000 | 6,290 |
| Insider loans | $1,003,000 | 3,556 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,785,000 | 2,489 |
| Tier 1 (core) risk-based capital | $7,686,000 | 5,444 |
| Tier 2 risk-based capital | $351,000 | 5,782 |
| Total risk weighted assets | $60,278,000 | 4,807 |
| Total unused commitments | $22,785,000 | 2,489 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $100,467,000 | 4,793 |
| Cash and due from depository institutions | $6,812,000 | 4,434 |
| Interest-bearing balances | $4,457,000 | 4,369 |
| Securities | $22,931,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 1,145 |
| Net loans & leases | $65,188,000 | 4,465 |
| Loan loss allowance | $348,000 | 6,013 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $416,000 | 5,821 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,545,000 | 5,062 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $100,467,000 | 4,793 |
| Total liabilities | $93,196,000 | 4,685 |
| Total deposits | $92,786,000 | 4,579 |
| Interest-bearing deposits | $71,689,000 | 4,702 |
| Deposits held in domestic offices | $92,786,000 | 4,578 |
| % insured | 87.19% | 3,292 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $410,000 | 4,556 |
| Total equity capital | $7,271,000 | 5,574 |
| Total bank equity capital | $7,271,000 | 5,573 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $2,125,000 | 4,803 |
| Undivided profits | $4,646,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,000,000 | 2,659 |
| Earning assets | $96,151,000 | 4,682 |
| Long-term assets (5+ years) | $13,135,000 | 5,625 |
| Average Assets, year-to-date | $104,045,000 | 4,725 |
| Average Assets, quarterly | $101,699,000 | 4,775 |
| Volatile liabilities | $867,000 | 6,142 |
| Insider loans | $1,047,000 | 3,528 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $21,800,000 | 2,553 |
| Tier 1 (core) risk-based capital | $7,582,000 | 5,481 |
| Tier 2 risk-based capital | $348,000 | 5,806 |
| Total risk weighted assets | $59,935,000 | 4,822 |
| Total unused commitments | $21,800,000 | 2,553 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $102,931,000 | 4,795 |
| Cash and due from depository institutions | $7,623,000 | 4,454 |
| Interest-bearing balances | $3,714,000 | 4,947 |
| Securities | $25,191,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,160 |
| Net loans & leases | $63,459,000 | 4,524 |
| Loan loss allowance | $547,000 | 5,526 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $431,000 | 5,840 |
| Other real estate owned | $0 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,127,000 | 5,590 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $102,931,000 | 4,795 |
| Total liabilities | $95,507,000 | 4,682 |
| Total deposits | $95,246,000 | 4,578 |
| Interest-bearing deposits | $72,543,000 | 4,730 |
| Deposits held in domestic offices | $95,246,000 | 4,577 |
| % insured | 87.86% | 3,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $261,000 | 5,326 |
| Total equity capital | $7,424,000 | 5,641 |
| Total bank equity capital | $7,424,000 | 5,640 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $2,125,000 | 4,850 |
| Undivided profits | $4,799,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $836,000 | 3,060 |
| Earning assets | $97,464,000 | 4,715 |
| Long-term assets (5+ years) | $13,997,000 | 5,565 |
| Average Assets, year-to-date | $105,834,000 | 4,724 |
| Average Assets, quarterly | $105,834,000 | 4,724 |
| Volatile liabilities | $1,367,000 | 5,830 |
| Insider loans | $1,062,000 | 3,538 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,159,000 | 2,410 |
| Tier 1 (core) risk-based capital | $7,294,000 | 5,577 |
| Tier 2 risk-based capital | $547,000 | 5,182 |
| Total risk weighted assets | $59,465,000 | 4,875 |
| Total unused commitments | $24,159,000 | 2,410 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $108,737,000 | 4,675 |
| Cash and due from depository institutions | $7,133,000 | 4,486 |
| Interest-bearing balances | $3,714,000 | 4,746 |
| Securities | $24,558,000 | 4,073 |
| Federal funds sold & reverse repurchase agreements | $11,125,000 | 533 |
| Net loans & leases | $64,092,000 | 4,569 |
| Loan loss allowance | $569,000 | 5,503 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $437,000 | 5,871 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,392,000 | 5,331 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $108,737,000 | 4,675 |
| Total liabilities | $101,269,000 | 4,548 |
| Total deposits | $101,032,000 | 4,431 |
| Interest-bearing deposits | $73,743,000 | 4,687 |
| Deposits held in domestic offices | $101,032,000 | 4,429 |
| % insured | 88.55% | 3,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $237,000 | 5,491 |
| Total equity capital | $7,468,000 | 5,678 |
| Total bank equity capital | $7,468,000 | 5,678 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $2,125,000 | 4,888 |
| Undivided profits | $4,843,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,147,000 | 2,356 |
| Earning assets | $103,489,000 | 4,551 |
| Long-term assets (5+ years) | $11,962,000 | 5,756 |
| Average Assets, year-to-date | $101,104,800 | 4,807 |
| Average Assets, quarterly | $104,415,500 | 4,761 |
| Volatile liabilities | $836,000 | 6,272 |
| Insider loans | $1,078,000 | 3,543 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $24,552,000 | 2,287 |
| Tier 1 (core) risk-based capital | $7,306,000 | 5,595 |
| Tier 2 risk-based capital | $569,000 | 5,162 |
| Total risk weighted assets | $60,668,000 | 4,886 |
| Total unused commitments | $24,552,000 | 2,287 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $100,094,000 | 4,900 |
| Cash and due from depository institutions | $5,027,000 | 4,510 |
| Interest-bearing balances | $3,218,000 | 4,871 |
| Securities | $22,999,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 764 |
| Net loans & leases | $62,662,000 | 4,651 |
| Loan loss allowance | $568,000 | 5,583 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $453,000 | 5,916 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,803,000 | 4,987 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $100,094,000 | 4,900 |
| Total liabilities | $92,461,000 | 4,801 |
| Total deposits | $92,009,000 | 4,665 |
| Interest-bearing deposits | $72,522,000 | 4,747 |
| Deposits held in domestic offices | $92,009,000 | 4,664 |
| % insured | 88.32% | 4,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $452,000 | 4,839 |
| Total equity capital | $7,633,000 | 5,709 |
| Total bank equity capital | $7,633,000 | 5,708 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $2,125,000 | 4,946 |
| Undivided profits | $5,008,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,274,000 | 2,316 |
| Earning assets | $96,029,000 | 4,757 |
| Long-term assets (5+ years) | $6,860,000 | 6,350 |
| Average Assets, year-to-date | $99,196,750 | 4,899 |
| Average Assets, quarterly | $98,929,500 | 4,925 |
| Volatile liabilities | $1,536,000 | 5,931 |
| Insider loans | $1,568,000 | 2,995 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $25,286,000 | 2,247 |
| Tier 1 (core) risk-based capital | $7,378,000 | 5,644 |
| Tier 2 risk-based capital | $568,000 | 5,208 |
| Total risk weighted assets | $57,134,000 | 5,052 |
| Total unused commitments | $25,286,000 | 2,247 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $97,765,000 | 4,980 |
| Cash and due from depository institutions | $5,062,000 | 4,530 |
| Interest-bearing balances | $2,725,000 | 5,026 |
| Securities | $24,058,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
| Net loans & leases | $62,501,000 | 4,670 |
| Loan loss allowance | $571,000 | 5,614 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $486,000 | 5,896 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,658,000 | 5,105 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $97,765,000 | 4,980 |
| Total liabilities | $90,268,000 | 4,871 |
| Total deposits | $89,826,000 | 4,748 |
| Interest-bearing deposits | $69,714,000 | 4,892 |
| Deposits held in domestic offices | $89,826,000 | 4,746 |
| % insured | 90.88% | 3,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $442,000 | 4,725 |
| Total equity capital | $7,497,000 | 5,735 |
| Total bank equity capital | $7,497,000 | 5,734 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $2,125,000 | 4,966 |
| Undivided profits | $4,872,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,238,000 | 2,231 |
| Earning assets | $93,284,000 | 4,851 |
| Long-term assets (5+ years) | $6,562,000 | 6,415 |
| Average Assets, year-to-date | $98,897,670 | 4,922 |
| Average Assets, quarterly | $97,669,500 | 4,986 |
| Volatile liabilities | $1,285,000 | 6,132 |
| Insider loans | $1,347,000 | 3,266 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $25,962,000 | 2,154 |
| Tier 1 (core) risk-based capital | $7,267,000 | 5,673 |
| Tier 2 risk-based capital | $0 | 7,181 |
| Total risk weighted assets | $56,816,000 | 5,092 |
| Total unused commitments | $25,962,000 | 2,154 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $97,574,000 | 5,027 |
| Cash and due from depository institutions | $3,452,000 | 4,564 |
| Interest-bearing balances | $1,485,000 | 5,728 |
| Securities | $23,409,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,596 |
| Net loans & leases | $64,827,000 | 4,574 |
| Loan loss allowance | $570,000 | 5,665 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $454,000 | 6,001 |
| Other real estate owned | $0 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,382,000 | 5,486 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $97,574,000 | 5,027 |
| Total liabilities | $90,145,000 | 4,916 |
| Total deposits | $89,855,000 | 4,806 |
| Interest-bearing deposits | $68,620,000 | 4,992 |
| Deposits held in domestic offices | $89,855,000 | 4,804 |
| % insured | 91.92% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $290,000 | 5,371 |
| Total equity capital | $7,429,000 | 5,771 |
| Total bank equity capital | $7,429,000 | 5,769 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $2,125,000 | 5,002 |
| Undivided profits | $4,804,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,030,000 | 2,639 |
| Earning assets | $93,771,000 | 4,879 |
| Long-term assets (5+ years) | $5,994,000 | 6,510 |
| Average Assets, year-to-date | $99,464,000 | 4,952 |
| Average Assets, quarterly | $99,464,000 | 4,952 |
| Volatile liabilities | $1,075,000 | 6,277 |
| Insider loans | $1,325,000 | 3,319 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,746,000 | 2,343 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,721 |
| Tier 2 risk-based capital | $0 | 7,245 |
| Total risk weighted assets | $57,456,000 | 5,099 |
| Total unused commitments | $23,746,000 | 2,343 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $101,354,000 | 4,916 |
| Cash and due from depository institutions | $3,765,000 | 4,581 |
| Interest-bearing balances | $1,485,000 | 5,498 |
| Securities | $24,191,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $71,027,000 | 4,406 |
| Loan loss allowance | $569,000 | 5,684 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $473,000 | 6,007 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,898,000 | 5,022 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $101,354,000 | 4,916 |
| Total liabilities | $94,069,000 | 4,805 |
| Total deposits | $88,729,000 | 4,818 |
| Interest-bearing deposits | $68,097,000 | 4,992 |
| Deposits held in domestic offices | $88,729,000 | 4,817 |
| % insured | 91.31% | 3,340 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,075 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,500,000 | 2,878 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $265,000 | 5,541 |
| Total equity capital | $7,285,000 | 5,823 |
| Total bank equity capital | $7,285,000 | 5,822 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $2,125,000 | 5,024 |
| Undivided profits | $4,660,000 | 4,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,397,000 | 2,071 |
| Earning assets | $96,703,000 | 4,781 |
| Long-term assets (5+ years) | $6,369,000 | 5,848 |
| Average Assets, year-to-date | $94,871,200 | 5,051 |
| Average Assets, quarterly | $98,423,500 | 4,983 |
| Volatile liabilities | $6,459,000 | 4,224 |
| Insider loans | $809,000 | 4,182 |
| FHLB advances | $4,500,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $23,666,000 | 2,267 |
| Tier 1 (core) risk-based capital | $7,019,000 | 5,763 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $62,820,000 | 4,915 |
| Total unused commitments | $23,666,000 | 2,269 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $95,493,000 | 5,084 |
| Cash and due from depository institutions | $3,788,000 | 4,596 |
| Interest-bearing balances | $1,738,000 | 5,297 |
| Securities | $24,043,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 2,150 |
| Net loans & leases | $63,196,000 | 4,733 |
| Loan loss allowance | $578,000 | 5,695 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $467,000 | 6,060 |
| Other real estate owned | $0 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,974,000 | 4,991 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $95,493,000 | 5,084 |
| Total liabilities | $88,083,000 | 4,973 |
| Total deposits | $87,592,000 | 4,837 |
| Interest-bearing deposits | $71,030,000 | 4,915 |
| Deposits held in domestic offices | $87,592,000 | 4,836 |
| % insured | 90.44% | 3,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $89,000 | 4,545 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $402,000 | 5,188 |
| Total equity capital | $7,410,000 | 5,856 |
| Total bank equity capital | $7,410,000 | 5,854 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $2,125,000 | 5,070 |
| Undivided profits | $4,785,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,405,000 | 2,135 |
| Earning assets | $91,002,000 | 4,948 |
| Long-term assets (5+ years) | $5,143,000 | 6,000 |
| Average Assets, year-to-date | $93,250,500 | 5,130 |
| Average Assets, quarterly | $94,367,500 | 5,106 |
| Volatile liabilities | $1,414,000 | 6,236 |
| Insider loans | $830,000 | 4,164 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $23,676,000 | 2,271 |
| Tier 1 (core) risk-based capital | $7,076,000 | 5,804 |
| Tier 2 risk-based capital | $0 | 7,365 |
| Total risk weighted assets | $59,017,000 | 5,097 |
| Total unused commitments | $23,676,000 | 2,276 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $93,242,000 | 5,177 |
| Cash and due from depository institutions | $3,161,000 | 4,644 |
| Interest-bearing balances | $1,242,000 | 5,452 |
| Securities | $24,782,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,881 |
| Net loans & leases | $60,435,000 | 4,884 |
| Loan loss allowance | $579,000 | 5,737 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $489,000 | 6,060 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,725,000 | 5,275 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $93,242,000 | 5,177 |
| Total liabilities | $86,010,000 | 5,076 |
| Total deposits | $85,422,000 | 4,943 |
| Interest-bearing deposits | $69,712,000 | 5,003 |
| Deposits held in domestic offices | $85,422,000 | 4,942 |
| % insured | 84.70% | 5,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $200,000 | 4,547 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $388,000 | 5,088 |
| Total equity capital | $7,232,000 | 5,901 |
| Total bank equity capital | $7,232,000 | 5,900 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $2,125,000 | 5,109 |
| Undivided profits | $4,607,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,173,000 | 2,491 |
| Earning assets | $89,109,000 | 5,037 |
| Long-term assets (5+ years) | $4,084,000 | 6,182 |
| Average Assets, year-to-date | $92,503,000 | 5,191 |
| Average Assets, quarterly | $93,448,000 | 5,167 |
| Volatile liabilities | $1,522,000 | 6,269 |
| Insider loans | $864,000 | 4,151 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,586,000 | 2,354 |
| Tier 1 (core) risk-based capital | $6,915,000 | 5,883 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $57,647,000 | 5,195 |
| Total unused commitments | $22,586,000 | 2,359 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $93,654,000 | 5,200 |
| Cash and due from depository institutions | $2,742,000 | 4,661 |
| Interest-bearing balances | $500,000 | 6,024 |
| Securities | $27,605,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,910 |
| Net loans & leases | $57,560,000 | 5,041 |
| Loan loss allowance | $575,000 | 5,780 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $489,000 | 6,120 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,558,000 | 5,562 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,654,000 | 5,200 |
| Total liabilities | $86,737,000 | 5,101 |
| Total deposits | $86,198,000 | 4,967 |
| Interest-bearing deposits | $69,675,000 | 5,059 |
| Deposits held in domestic offices | $86,198,000 | 4,966 |
| % insured | 90.51% | 3,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $200,000 | 4,609 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $339,000 | 5,220 |
| Total equity capital | $6,917,000 | 5,981 |
| Total bank equity capital | $6,917,000 | 5,980 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $2,125,000 | 5,152 |
| Undivided profits | $4,292,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,066,000 | 2,742 |
| Earning assets | $89,365,000 | 5,073 |
| Long-term assets (5+ years) | $3,597,000 | 6,259 |
| Average Assets, year-to-date | $92,133,500 | 5,237 |
| Average Assets, quarterly | $92,133,500 | 5,237 |
| Volatile liabilities | $3,766,000 | 5,220 |
| Insider loans | $863,000 | 4,211 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,612,000 | 2,238 |
| Tier 1 (core) risk-based capital | $6,784,000 | 5,935 |
| Tier 2 risk-based capital | $0 | 7,496 |
| Total risk weighted assets | $56,122,000 | 5,287 |
| Total unused commitments | $24,612,000 | 2,239 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $90,613,000 | 5,313 |
| Cash and due from depository institutions | $2,732,000 | 4,723 |
| Interest-bearing balances | $500,000 | 5,947 |
| Securities | $19,409,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 3,370 |
| Net loans & leases | $65,475,000 | 4,815 |
| Loan loss allowance | $568,000 | 5,841 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $505,000 | 6,155 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,842,000 | 5,347 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $90,613,000 | 5,313 |
| Total liabilities | $83,707,000 | 5,201 |
| Total deposits | $83,179,000 | 5,058 |
| Interest-bearing deposits | $64,351,000 | 5,263 |
| Deposits held in domestic offices | $83,179,000 | 5,057 |
| % insured | 87.26% | 4,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $202,000 | 4,792 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $326,000 | 5,396 |
| Total equity capital | $6,906,000 | 6,005 |
| Total bank equity capital | $6,906,000 | 6,005 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $2,125,000 | 5,195 |
| Undivided profits | $4,281,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,394,000 | 2,170 |
| Earning assets | $86,034,000 | 5,189 |
| Long-term assets (5+ years) | $3,744,000 | 6,264 |
| Average Assets, year-to-date | $86,285,600 | 5,399 |
| Average Assets, quarterly | $88,291,000 | 5,372 |
| Volatile liabilities | $8,925,000 | 6,224 |
| Insider loans | $883,000 | 4,224 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $20,194,000 | 2,531 |
| Tier 1 (core) risk-based capital | $6,714,000 | 5,996 |
| Tier 2 risk-based capital | $0 | 7,578 |
| Total risk weighted assets | $60,930,000 | 5,182 |
| Total unused commitments | $20,194,000 | 2,532 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $85,969,000 | 5,503 |
| Cash and due from depository institutions | $1,987,000 | 4,666 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $17,829,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,816 |
| Net loans & leases | $59,628,000 | 5,133 |
| Loan loss allowance | $569,000 | 5,896 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $534,000 | 6,184 |
| Other real estate owned | $0 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,091,000 | 5,187 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $85,969,000 | 5,503 |
| Total liabilities | $78,793,000 | 5,410 |
| Total deposits | $78,158,000 | 5,250 |
| Interest-bearing deposits | $64,870,000 | 5,310 |
| Deposits held in domestic offices | $78,158,000 | 5,248 |
| % insured | 91.04% | 3,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $198,000 | 4,881 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $437,000 | 5,290 |
| Total equity capital | $7,176,000 | 6,081 |
| Total bank equity capital | $7,176,000 | 6,081 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $2,125,000 | 5,247 |
| Undivided profits | $4,551,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,497,000 | 2,183 |
| Earning assets | $81,357,000 | 5,389 |
| Long-term assets (5+ years) | $3,060,000 | 6,432 |
| Average Assets, year-to-date | $85,203,750 | 5,497 |
| Average Assets, quarterly | $85,907,500 | 5,495 |
| Volatile liabilities | $8,735,000 | 6,351 |
| Insider loans | $868,000 | 4,319 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,523,000 | 2,582 |
| Tier 1 (core) risk-based capital | $6,897,000 | 6,043 |
| Tier 2 risk-based capital | $0 | 7,679 |
| Total risk weighted assets | $57,822,000 | 5,384 |
| Total unused commitments | $20,523,000 | 2,584 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $85,846,000 | 5,528 |
| Cash and due from depository institutions | $1,650,000 | 4,711 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $15,334,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,531 |
| Net loans & leases | $64,139,000 | 4,982 |
| Loan loss allowance | $566,000 | 5,930 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $540,000 | 6,234 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,983,000 | 5,321 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $85,846,000 | 5,528 |
| Total liabilities | $78,880,000 | 5,425 |
| Total deposits | $78,421,000 | 5,251 |
| Interest-bearing deposits | $65,841,000 | 5,276 |
| Deposits held in domestic offices | $78,421,000 | 5,250 |
| % insured | 90.62% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000 | 5,199 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $457,000 | 5,087 |
| Total equity capital | $6,966,000 | 6,159 |
| Total bank equity capital | $6,966,000 | 6,159 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $2,125,000 | 5,267 |
| Undivided profits | $4,341,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,317,000 | 2,396 |
| Earning assets | $81,673,000 | 5,402 |
| Long-term assets (5+ years) | $3,104,000 | 6,466 |
| Average Assets, year-to-date | $84,948,670 | 5,535 |
| Average Assets, quarterly | $85,260,000 | 5,541 |
| Volatile liabilities | $9,369,000 | 6,273 |
| Insider loans | $876,000 | 4,355 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $18,287,000 | 2,801 |
| Tier 1 (core) risk-based capital | $6,681,000 | 6,134 |
| Tier 2 risk-based capital | $0 | 7,754 |
| Total risk weighted assets | $59,551,000 | 5,339 |
| Total unused commitments | $18,287,000 | 2,803 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $84,674,000 | 5,623 |
| Cash and due from depository institutions | $1,960,000 | 4,748 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $16,331,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 2,549 |
| Net loans & leases | $61,257,000 | 5,155 |
| Loan loss allowance | $595,000 | 5,878 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $530,000 | 6,347 |
| Other real estate owned | $0 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,821,000 | 5,588 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $84,674,000 | 5,623 |
| Total liabilities | $77,588,000 | 5,534 |
| Total deposits | $77,193,000 | 5,370 |
| Interest-bearing deposits | $64,105,000 | 5,413 |
| Deposits held in domestic offices | $77,193,000 | 5,369 |
| % insured | 90.36% | 3,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,000 | 5,279 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $383,000 | 5,401 |
| Total equity capital | $7,086,000 | 6,167 |
| Total bank equity capital | $7,086,000 | 6,167 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $2,125,000 | 5,338 |
| Undivided profits | $4,461,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,242,000 | 2,631 |
| Earning assets | $80,363,000 | 5,510 |
| Long-term assets (5+ years) | $3,479,000 | 6,452 |
| Average Assets, year-to-date | $84,500,000 | 5,616 |
| Average Assets, quarterly | $84,500,000 | 5,616 |
| Volatile liabilities | $8,353,000 | 6,526 |
| Insider loans | $896,000 | 4,401 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,381,000 | 2,717 |
| Tier 1 (core) risk-based capital | $6,836,000 | 6,130 |
| Tier 2 risk-based capital | $0 | 7,845 |
| Total risk weighted assets | $57,837,000 | 5,471 |
| Total unused commitments | $20,381,000 | 2,721 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $84,326,000 | 5,661 |
| Cash and due from depository institutions | $2,648,000 | 4,798 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $14,918,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
| Net loans & leases | $63,950,000 | 5,103 |
| Loan loss allowance | $592,000 | 5,885 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $541,000 | 6,381 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,169,000 | 5,312 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $84,326,000 | 5,661 |
| Total liabilities | $77,470,000 | 5,568 |
| Total deposits | $75,612,000 | 5,438 |
| Interest-bearing deposits | $61,401,000 | 5,513 |
| Deposits held in domestic offices | $75,612,000 | 5,438 |
| % insured | 89.38% | 3,962 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,494 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,030,000 | 4,797 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $378,000 | 5,480 |
| Total equity capital | $6,856,000 | 6,267 |
| Total bank equity capital | $6,856,000 | 6,267 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $2,125,000 | 5,378 |
| Undivided profits | $4,231,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,574,000 | 2,148 |
| Earning assets | $78,968,000 | 5,565 |
| Long-term assets (5+ years) | $4,284,000 | 6,350 |
| Average Assets, year-to-date | $82,099,600 | 5,663 |
| Average Assets, quarterly | $82,312,500 | 5,708 |
| Volatile liabilities | $9,104,000 | 6,426 |
| Insider loans | $826,000 | 4,600 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $18,385,000 | 2,929 |
| Tier 1 (core) risk-based capital | $6,490,000 | 6,271 |
| Tier 2 risk-based capital | $592,000 | 5,568 |
| Total risk weighted assets | $60,654,000 | 5,417 |
| Total unused commitments | $18,385,000 | 2,929 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $80,299,000 | 5,799 |
| Cash and due from depository institutions | $1,470,000 | 4,846 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $15,069,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 2,730 |
| Net loans & leases | $58,772,000 | 5,354 |
| Loan loss allowance | $589,000 | 5,889 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $539,000 | 6,458 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,024,000 | 5,072 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $80,299,000 | 5,799 |
| Total liabilities | $73,116,000 | 5,719 |
| Total deposits | $71,583,000 | 5,568 |
| Interest-bearing deposits | $60,423,000 | 5,576 |
| Deposits held in domestic offices | $71,583,000 | 5,567 |
| % insured | 92.25% | 3,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,004,000 | 4,925 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $529,000 | 5,233 |
| Total equity capital | $7,183,000 | 6,260 |
| Total bank equity capital | $7,183,000 | 6,259 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $2,125,000 | 5,422 |
| Undivided profits | $4,558,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,553,000 | 2,336 |
| Earning assets | $76,266,000 | 5,678 |
| Long-term assets (5+ years) | $3,319,000 | 6,567 |
| Average Assets, year-to-date | $81,543,000 | 5,708 |
| Average Assets, quarterly | $81,635,000 | 5,745 |
| Volatile liabilities | $8,397,000 | 6,598 |
| Insider loans | $837,000 | 4,595 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,359,000 | 2,923 |
| Tier 1 (core) risk-based capital | $6,717,000 | 6,273 |
| Tier 2 risk-based capital | $589,000 | 5,571 |
| Total risk weighted assets | $57,120,000 | 5,599 |
| Total unused commitments | $19,359,000 | 2,924 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $82,971,000 | 5,729 |
| Cash and due from depository institutions | $1,377,000 | 5,008 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $16,285,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,198 |
| Net loans & leases | $60,878,000 | 5,292 |
| Loan loss allowance | $590,000 | 5,871 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $530,000 | 6,563 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,801,000 | 5,324 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $82,971,000 | 5,729 |
| Total liabilities | $75,840,000 | 5,631 |
| Total deposits | $71,743,000 | 5,570 |
| Interest-bearing deposits | $60,822,000 | 5,572 |
| Deposits held in domestic offices | $71,743,000 | 5,568 |
| % insured | 84.90% | 2,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,519,000 | 4,264 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $578,000 | 5,045 |
| Total equity capital | $7,131,000 | 6,294 |
| Total bank equity capital | $7,131,000 | 6,292 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $2,125,000 | 5,471 |
| Undivided profits | $4,506,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,340,000 | 2,608 |
| Earning assets | $79,263,000 | 5,589 |
| Long-term assets (5+ years) | $3,294,000 | 6,603 |
| Average Assets, year-to-date | $81,957,670 | 5,732 |
| Average Assets, quarterly | $81,968,000 | 5,759 |
| Volatile liabilities | $8,960,000 | 6,515 |
| Insider loans | $973,000 | 4,362 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,132,000 | 3,245 |
| Tier 1 (core) risk-based capital | $6,630,000 | 6,352 |
| Tier 2 risk-based capital | $590,000 | 5,560 |
| Total risk weighted assets | $58,294,000 | 5,578 |
| Total unused commitments | $17,132,000 | 3,245 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $80,965,000 | 5,822 |
| Cash and due from depository institutions | $1,458,000 | 5,035 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $20,847,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,387 |
| Net loans & leases | $56,276,000 | 5,498 |
| Loan loss allowance | $588,000 | 5,845 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $550,000 | 6,571 |
| Other real estate owned | $11,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,748,000 | 5,410 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $80,965,000 | 5,822 |
| Total liabilities | $73,811,000 | 5,719 |
| Total deposits | $69,805,000 | 5,661 |
| Interest-bearing deposits | $58,939,000 | 5,672 |
| Deposits held in domestic offices | $69,805,000 | 5,660 |
| % insured | 86.88% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,538,000 | 4,311 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $468,000 | 5,419 |
| Total equity capital | $7,154,000 | 6,357 |
| Total bank equity capital | $7,154,000 | 6,357 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $2,125,000 | 5,503 |
| Undivided profits | $4,529,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,374,000 | 2,594 |
| Earning assets | $77,198,000 | 5,682 |
| Long-term assets (5+ years) | $1,554,000 | 7,013 |
| Average Assets, year-to-date | $81,451,000 | 5,770 |
| Average Assets, quarterly | $81,451,000 | 5,770 |
| Volatile liabilities | $7,747,000 | 6,735 |
| Insider loans | $973,000 | 4,405 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,383,000 | 3,467 |
| Tier 1 (core) risk-based capital | $6,605,000 | 6,418 |
| Tier 2 risk-based capital | $588,000 | 5,577 |
| Total risk weighted assets | $55,021,000 | 5,736 |
| Total unused commitments | $16,383,000 | 3,468 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $81,937,000 | 5,752 |
| Cash and due from depository institutions | $2,620,000 | 4,957 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $22,933,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $53,639,000 | 5,663 |
| Loan loss allowance | $588,000 | 5,822 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $553,000 | 6,605 |
| Other real estate owned | $10,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,182,000 | 5,008 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $81,937,000 | 5,752 |
| Total liabilities | $74,672,000 | 5,662 |
| Total deposits | $69,323,000 | 5,641 |
| Interest-bearing deposits | $56,602,000 | 5,709 |
| Deposits held in domestic offices | $69,323,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,593 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,628,000 | 4,516 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $471,000 | 5,474 |
| Total equity capital | $7,265,000 | 6,331 |
| Total bank equity capital | $7,265,000 | 6,331 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $2,125,000 | 5,510 |
| Undivided profits | $4,640,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,682,000 | 2,249 |
| Earning assets | $76,572,000 | 5,696 |
| Long-term assets (5+ years) | $1,274,000 | 7,068 |
| Average Assets, year-to-date | $78,261,600 | 5,760 |
| Average Assets, quarterly | $80,616,500 | 5,773 |
| Volatile liabilities | $10,097,000 | 6,338 |
| Insider loans | $945,000 | 4,528 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,813,000 | 3,539 |
| Tier 1 (core) risk-based capital | $6,552,000 | 6,483 |
| Tier 2 risk-based capital | $588,000 | 5,566 |
| Total risk weighted assets | $53,037,000 | 5,841 |
| Total unused commitments | $15,813,000 | 3,542 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $79,296,000 | 5,825 |
| Cash and due from depository institutions | $1,851,000 | 5,019 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $20,567,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,360 |
| Net loans & leases | $48,443,000 | 5,882 |
| Loan loss allowance | $603,000 | 5,672 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $522,000 | 6,748 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,138,000 | 4,230 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $79,296,000 | 5,825 |
| Total liabilities | $72,210,000 | 5,727 |
| Total deposits | $69,676,000 | 5,576 |
| Interest-bearing deposits | $57,573,000 | 5,645 |
| Deposits held in domestic offices | $69,676,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,097,000 | 5,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,437,000 | 2,994 |
| Total equity capital | $7,086,000 | 6,468 |
| Total bank equity capital | $7,086,000 | 6,468 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $2,125,000 | 5,536 |
| Undivided profits | $4,461,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,529,000 | 2,599 |
| Earning assets | $73,785,000 | 5,774 |
| Long-term assets (5+ years) | $1,147,000 | 7,138 |
| Average Assets, year-to-date | $77,342,750 | 5,801 |
| Average Assets, quarterly | $78,287,000 | 5,833 |
| Volatile liabilities | $5,574,000 | 7,160 |
| Insider loans | $959,000 | 4,498 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,609,000 | 3,472 |
| Tier 1 (core) risk-based capital | $6,856,000 | 6,480 |
| Tier 2 risk-based capital | $595,000 | 5,477 |
| Total risk weighted assets | $50,295,000 | 5,975 |
| Total unused commitments | $17,609,000 | 3,474 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $77,278,000 | 5,912 |
| Cash and due from depository institutions | $2,325,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,008,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,139 |
| Net loans & leases | $49,433,000 | 5,827 |
| Loan loss allowance | $600,000 | 5,651 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $501,000 | 6,855 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,761,000 | 5,495 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,278,000 | 5,912 |
| Total liabilities | $70,542,000 | 5,816 |
| Total deposits | $68,798,000 | 5,626 |
| Interest-bearing deposits | $57,459,000 | 5,656 |
| Deposits held in domestic offices | $68,798,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,139,000 | 5,133 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $605,000 | 5,000 |
| Total equity capital | $6,736,000 | 6,624 |
| Total bank equity capital | $6,736,000 | 6,624 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $2,125,000 | 5,570 |
| Undivided profits | $4,111,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,339,000 | 2,863 |
| Earning assets | $72,691,000 | 5,826 |
| Long-term assets (5+ years) | $1,247,000 | 7,167 |
| Average Assets, year-to-date | $76,691,670 | 5,868 |
| Average Assets, quarterly | $77,478,500 | 5,870 |
| Volatile liabilities | $5,570,000 | 7,193 |
| Insider loans | $159,000 | 6,681 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,054,000 | 3,891 |
| Tier 1 (core) risk-based capital | $6,557,000 | 6,614 |
| Tier 2 risk-based capital | $600,000 | 5,424 |
| Total risk weighted assets | $49,364,000 | 6,007 |
| Total unused commitments | $15,054,000 | 3,892 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $77,679,000 | 5,888 |
| Cash and due from depository institutions | $1,878,000 | 5,090 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,786,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 2,115 |
| Net loans & leases | $48,615,000 | 5,796 |
| Loan loss allowance | $598,000 | 5,635 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $475,000 | 6,957 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,675,000 | 5,530 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $77,679,000 | 5,888 |
| Total liabilities | $70,640,000 | 5,774 |
| Total deposits | $67,436,000 | 5,688 |
| Interest-bearing deposits | $57,370,000 | 5,672 |
| Deposits held in domestic offices | $67,436,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,594,000 | 4,445 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $610,000 | 5,199 |
| Total equity capital | $7,039,000 | 6,579 |
| Total bank equity capital | $7,039,000 | 6,579 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $2,125,000 | 5,564 |
| Undivided profits | $4,414,000 | 4,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,297,000 | 2,989 |
| Earning assets | $73,651,000 | 5,782 |
| Long-term assets (5+ years) | $1,442,000 | 7,093 |
| Average Assets, year-to-date | $76,398,500 | 5,893 |
| Average Assets, quarterly | $76,398,500 | 5,893 |
| Volatile liabilities | $7,635,000 | 6,741 |
| Insider loans | $135,000 | 6,790 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,781,000 | 3,743 |
| Tier 1 (core) risk-based capital | $6,597,000 | 6,610 |
| Tier 2 risk-based capital | $598,000 | 5,410 |
| Total risk weighted assets | $48,491,000 | 5,994 |
| Total unused commitments | $16,781,000 | 3,744 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $75,118,000 | 5,936 |
| Cash and due from depository institutions | $2,545,000 | 5,087 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $17,068,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,885 |
| Net loans & leases | $51,511,000 | 5,669 |
| Loan loss allowance | $595,000 | 5,617 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $472,000 | 7,002 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,422,000 | 4,744 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,118,000 | 5,936 |
| Total liabilities | $68,313,000 | 5,825 |
| Total deposits | $65,114,000 | 5,740 |
| Interest-bearing deposits | $53,672,000 | 5,797 |
| Deposits held in domestic offices | $65,114,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,604,000 | 4,273 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $595,000 | 5,250 |
| Total equity capital | $6,805,000 | 6,638 |
| Total bank equity capital | $6,805,000 | 6,638 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $2,125,000 | 5,563 |
| Undivided profits | $4,180,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,056,000 | 2,064 |
| Earning assets | $69,679,000 | 5,880 |
| Long-term assets (5+ years) | $1,635,000 | 6,973 |
| Average Assets, year-to-date | $71,462,400 | 5,941 |
| Average Assets, quarterly | $73,556,500 | 5,949 |
| Volatile liabilities | $6,360,000 | 6,983 |
| Insider loans | $149,000 | 6,742 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,890,000 | 4,266 |
| Tier 1 (core) risk-based capital | $6,591,000 | 6,613 |
| Tier 2 risk-based capital | $595,000 | 5,414 |
| Total risk weighted assets | $49,859,000 | 5,911 |
| Total unused commitments | $12,890,000 | 4,266 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $71,995,000 | 6,029 |
| Cash and due from depository institutions | $2,050,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,470,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,775 |
| Net loans & leases | $47,847,000 | 5,837 |
| Loan loss allowance | $594,000 | 5,623 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $458,000 | 7,043 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,720,000 | 4,543 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $71,995,000 | 6,029 |
| Total liabilities | $64,808,000 | 5,946 |
| Total deposits | $61,279,000 | 5,892 |
| Interest-bearing deposits | $51,868,000 | 5,880 |
| Deposits held in domestic offices | $61,279,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,707,000 | 4,190 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $822,000 | 4,530 |
| Total equity capital | $7,187,000 | 6,484 |
| Total bank equity capital | $7,187,000 | 6,484 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $2,125,000 | 5,544 |
| Undivided profits | $4,562,000 | 4,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,811,000 | 2,550 |
| Earning assets | $66,767,000 | 5,990 |
| Long-term assets (5+ years) | $1,513,000 | 6,991 |
| Average Assets, year-to-date | $70,548,500 | 5,989 |
| Average Assets, quarterly | $70,809,500 | 6,031 |
| Volatile liabilities | $4,499,000 | 7,462 |
| Insider loans | $208,000 | 6,491 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,149,000 | 4,099 |
| Tier 1 (core) risk-based capital | $7,136,000 | 6,423 |
| Tier 2 risk-based capital | $590,000 | 5,430 |
| Total risk weighted assets | $46,434,000 | 6,066 |
| Total unused commitments | $14,149,000 | 4,100 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $69,624,000 | 6,107 |
| Cash and due from depository institutions | $1,219,000 | 5,156 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,860,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
| Net loans & leases | $51,869,000 | 5,624 |
| Loan loss allowance | $592,000 | 5,649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $470,000 | 7,041 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,006,000 | 5,231 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $69,624,000 | 6,107 |
| Total liabilities | $62,755,000 | 6,020 |
| Total deposits | $59,532,000 | 5,981 |
| Interest-bearing deposits | $51,704,000 | 5,892 |
| Deposits held in domestic offices | $59,532,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,616,000 | 4,140 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $607,000 | 5,089 |
| Total equity capital | $6,869,000 | 6,548 |
| Total bank equity capital | $6,869,000 | 6,548 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $2,125,000 | 5,555 |
| Undivided profits | $4,244,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,559,000 | 2,693 |
| Earning assets | $65,929,000 | 6,034 |
| Long-term assets (5+ years) | $1,555,000 | 6,976 |
| Average Assets, year-to-date | $70,066,330 | 6,041 |
| Average Assets, quarterly | $69,634,000 | 6,080 |
| Volatile liabilities | $4,290,000 | 7,498 |
| Insider loans | $305,000 | 6,149 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,109,000 | 4,599 |
| Tier 1 (core) risk-based capital | $6,964,000 | 6,478 |
| Tier 2 risk-based capital | $592,000 | 5,448 |
| Total risk weighted assets | $48,046,000 | 6,002 |
| Total unused commitments | $11,109,000 | 4,599 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $69,644,000 | 6,113 |
| Cash and due from depository institutions | $2,500,000 | 5,147 |
| Interest-bearing balances | $297,000 | 3,642 |
| Securities | $13,446,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 6,044 |
| Net loans & leases | $50,696,000 | 5,629 |
| Loan loss allowance | $597,000 | 5,619 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $482,000 | 7,019 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,745,000 | 5,462 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,644,000 | 6,113 |
| Total liabilities | $62,826,000 | 6,039 |
| Total deposits | $59,445,000 | 5,997 |
| Interest-bearing deposits | $50,593,000 | 5,974 |
| Deposits held in domestic offices | $59,445,000 | 5,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,861,000 | 4,007 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $520,000 | 5,459 |
| Total equity capital | $6,818,000 | 6,575 |
| Total bank equity capital | $6,818,000 | 6,575 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $2,125,000 | 5,543 |
| Undivided profits | $4,193,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,357,000 | 2,939 |
| Earning assets | $65,214,000 | 6,068 |
| Long-term assets (5+ years) | $1,392,000 | 7,029 |
| Average Assets, year-to-date | $70,287,500 | 6,064 |
| Average Assets, quarterly | $70,287,500 | 6,064 |
| Volatile liabilities | $4,624,000 | 7,395 |
| Insider loans | $331,000 | 6,041 |
| FHLB advances | $2,800,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,371,000 | 4,392 |
| Tier 1 (core) risk-based capital | $6,866,000 | 6,494 |
| Tier 2 risk-based capital | $597,000 | 5,395 |
| Total risk weighted assets | $47,267,000 | 6,016 |
| Total unused commitments | $12,371,000 | 4,392 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $70,931,000 | 6,061 |
| Cash and due from depository institutions | $1,789,000 | 5,134 |
| Interest-bearing balances | $297,000 | 3,645 |
| Securities | $13,418,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 6,121 |
| Net loans & leases | $52,547,000 | 5,527 |
| Loan loss allowance | $536,000 | 5,886 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $463,000 | 7,076 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,539,000 | 4,618 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $70,931,000 | 6,061 |
| Total liabilities | $64,246,000 | 5,983 |
| Total deposits | $60,386,000 | 5,939 |
| Interest-bearing deposits | $50,479,000 | 5,936 |
| Deposits held in domestic offices | $60,386,000 | 5,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,385,000 | 3,950 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $475,000 | 5,634 |
| Total equity capital | $6,685,000 | 6,596 |
| Total bank equity capital | $6,685,000 | 6,596 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $2,125,000 | 5,528 |
| Undivided profits | $4,060,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,066,000 | 2,043 |
| Earning assets | $66,437,000 | 6,002 |
| Long-term assets (5+ years) | $932,000 | 7,233 |
| Average Assets, year-to-date | $69,904,200 | 5,989 |
| Average Assets, quarterly | $70,906,500 | 6,029 |
| Volatile liabilities | $5,977,000 | 7,124 |
| Insider loans | $417,000 | 5,772 |
| FHLB advances | $3,300,000 | 3,824 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,218,000 | 4,512 |
| Tier 1 (core) risk-based capital | $6,768,000 | 6,496 |
| Tier 2 risk-based capital | $536,000 | 5,670 |
| Total risk weighted assets | $50,669,000 | 5,806 |
| Total unused commitments | $11,218,000 | 4,512 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $70,882,000 | 6,064 |
| Cash and due from depository institutions | $2,028,000 | 5,159 |
| Interest-bearing balances | $495,000 | 3,114 |
| Securities | $13,506,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $51,924,000 | 5,585 |
| Loan loss allowance | $545,000 | 5,867 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $470,000 | 7,088 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,954,000 | 4,292 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,882,000 | 6,064 |
| Total liabilities | $64,169,000 | 5,978 |
| Total deposits | $56,776,000 | 6,074 |
| Interest-bearing deposits | $47,969,000 | 6,038 |
| Deposits held in domestic offices | $56,776,000 | 6,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,258 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,919,000 | 3,987 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,074,000 | 3,661 |
| Total equity capital | $6,713,000 | 6,568 |
| Total bank equity capital | $6,713,000 | 6,568 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,125,000 | 5,533 |
| Undivided profits | $4,088,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,794,000 | 2,360 |
| Earning assets | $65,925,000 | 6,028 |
| Long-term assets (5+ years) | $1,043,000 | 7,226 |
| Average Assets, year-to-date | $69,647,500 | 6,026 |
| Average Assets, quarterly | $70,195,000 | 6,060 |
| Volatile liabilities | $9,011,000 | 6,428 |
| Insider loans | $351,000 | 6,030 |
| FHLB advances | $3,800,000 | 3,856 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,783,000 | 4,614 |
| Tier 1 (core) risk-based capital | $6,827,000 | 6,482 |
| Tier 2 risk-based capital | $545,000 | 5,625 |
| Total risk weighted assets | $50,021,000 | 5,868 |
| Total unused commitments | $10,783,000 | 4,616 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $69,508,000 | 6,110 |
| Cash and due from depository institutions | $1,897,000 | 5,199 |
| Interest-bearing balances | $495,000 | 3,127 |
| Securities | $13,593,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $51,731,000 | 5,560 |
| Loan loss allowance | $551,000 | 5,827 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $469,000 | 7,110 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,818,000 | 5,382 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $69,508,000 | 6,110 |
| Total liabilities | $63,058,000 | 6,051 |
| Total deposits | $57,578,000 | 6,054 |
| Interest-bearing deposits | $48,953,000 | 5,998 |
| Deposits held in domestic offices | $57,578,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,840 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,823,000 | 4,045 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $482,000 | 5,367 |
| Total equity capital | $6,450,000 | 6,601 |
| Total bank equity capital | $6,450,000 | 6,601 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,125,000 | 5,523 |
| Undivided profits | $3,825,000 | 5,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,366,000 | 2,738 |
| Earning assets | $65,819,000 | 6,022 |
| Long-term assets (5+ years) | $857,000 | 7,308 |
| Average Assets, year-to-date | $69,236,000 | 6,060 |
| Average Assets, quarterly | $68,739,000 | 6,110 |
| Volatile liabilities | $7,784,000 | 6,675 |
| Insider loans | $305,000 | 6,173 |
| FHLB advances | $3,800,000 | 3,875 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,097,000 | 4,974 |
| Tier 1 (core) risk-based capital | $6,710,000 | 6,496 |
| Tier 2 risk-based capital | $551,000 | 5,586 |
| Total risk weighted assets | $48,413,000 | 5,930 |
| Total unused commitments | $9,097,000 | 4,976 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $67,970,000 | 6,147 |
| Cash and due from depository institutions | $2,071,000 | 5,176 |
| Interest-bearing balances | $792,000 | 2,788 |
| Securities | $13,709,000 | 5,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $50,063,000 | 5,611 |
| Loan loss allowance | $530,000 | 5,924 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $477,000 | 7,067 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,650,000 | 5,538 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,970,000 | 6,147 |
| Total liabilities | $61,613,000 | 6,078 |
| Total deposits | $57,905,000 | 6,048 |
| Interest-bearing deposits | $49,703,000 | 5,940 |
| Deposits held in domestic offices | $57,905,000 | 6,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,309,000 | 4,085 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $399,000 | 5,735 |
| Total equity capital | $6,357,000 | 6,616 |
| Total bank equity capital | $6,357,000 | 6,616 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,125,000 | 5,467 |
| Undivided profits | $3,732,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,288,000 | 2,771 |
| Earning assets | $64,564,000 | 6,042 |
| Long-term assets (5+ years) | $1,092,000 | 7,228 |
| Average Assets, year-to-date | $69,100,000 | 6,073 |
| Average Assets, quarterly | $69,100,000 | 6,073 |
| Volatile liabilities | $5,683,000 | 7,138 |
| Insider loans | $326,000 | 6,080 |
| FHLB advances | $3,300,000 | 3,944 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,341,000 | 4,524 |
| Tier 1 (core) risk-based capital | $6,559,000 | 6,495 |
| Tier 2 risk-based capital | $530,000 | 5,647 |
| Total risk weighted assets | $47,719,000 | 5,895 |
| Total unused commitments | $11,341,000 | 4,525 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $70,230,000 | 6,072 |
| Cash and due from depository institutions | $3,272,000 | 5,301 |
| Interest-bearing balances | $1,486,000 | 2,219 |
| Securities | $13,355,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $50,981,000 | 5,555 |
| Loan loss allowance | $537,000 | 5,855 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $479,000 | 7,077 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,143,000 | 4,892 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $70,230,000 | 6,072 |
| Total liabilities | $63,985,000 | 5,988 |
| Total deposits | $58,338,000 | 6,013 |
| Interest-bearing deposits | $49,446,000 | 5,947 |
| Deposits held in domestic offices | $58,338,000 | 6,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,348,000 | 4,142 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $349,000 | 5,971 |
| Total equity capital | $6,245,000 | 6,652 |
| Total bank equity capital | $6,245,000 | 6,652 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,125,000 | 5,456 |
| Undivided profits | $3,620,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,752,000 | 2,028 |
| Earning assets | $65,822,000 | 5,993 |
| Long-term assets (5+ years) | $1,076,000 | 7,260 |
| Average Assets, year-to-date | $68,663,400 | 5,999 |
| Average Assets, quarterly | $69,699,000 | 6,058 |
| Volatile liabilities | $7,432,000 | 6,632 |
| Insider loans | $150,000 | 6,863 |
| FHLB advances | $3,300,000 | 3,998 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,595,000 | 4,810 |
| Tier 1 (core) risk-based capital | $6,433,000 | 6,544 |
| Tier 2 risk-based capital | $537,000 | 5,606 |
| Total risk weighted assets | $48,640,000 | 5,868 |
| Total unused commitments | $9,595,000 | 4,811 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $69,168,000 | 6,102 |
| Cash and due from depository institutions | $3,672,000 | 5,310 |
| Interest-bearing balances | $1,684,000 | 2,167 |
| Securities | $14,131,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $48,436,000 | 5,690 |
| Loan loss allowance | $550,000 | 5,811 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $489,000 | 7,078 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $7,000 | 3,239 |
| All other assets | $2,433,000 | 4,568 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,168,000 | 6,102 |
| Total liabilities | $62,667,000 | 6,025 |
| Total deposits | $57,177,000 | 6,033 |
| Interest-bearing deposits | $49,651,000 | 5,908 |
| Deposits held in domestic offices | $57,177,000 | 6,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,686 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,647,000 | 4,142 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $643,000 | 4,507 |
| Total equity capital | $6,501,000 | 6,545 |
| Total bank equity capital | $6,501,000 | 6,545 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,125,000 | 5,421 |
| Undivided profits | $3,876,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,558,000 | 2,216 |
| Earning assets | $64,251,000 | 6,054 |
| Long-term assets (5+ years) | $1,980,000 | 6,913 |
| Average Assets, year-to-date | $68,271,750 | 6,022 |
| Average Assets, quarterly | $69,212,500 | 6,053 |
| Volatile liabilities | $7,343,000 | 6,663 |
| Insider loans | $33,000 | 7,629 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,734,000 | 4,530 |
| Tier 1 (core) risk-based capital | $6,636,000 | 6,438 |
| Tier 2 risk-based capital | $550,000 | 5,524 |
| Total risk weighted assets | $46,953,000 | 5,954 |
| Total unused commitments | $10,734,000 | 4,532 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $69,257,000 | 6,038 |
| Cash and due from depository institutions | $3,426,000 | 5,301 |
| Interest-bearing balances | $1,684,000 | 2,178 |
| Securities | $15,103,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $48,539,000 | 5,607 |
| Loan loss allowance | $556,000 | 5,735 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $503,000 | 7,012 |
| Other real estate owned | $57,000 | 5,301 |
| Goodwill and other intangibles | $15,000 | 3,174 |
| All other assets | $1,614,000 | 5,439 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,257,000 | 6,038 |
| Total liabilities | $62,883,000 | 5,960 |
| Total deposits | $58,522,000 | 5,922 |
| Interest-bearing deposits | $51,324,000 | 5,780 |
| Deposits held in domestic offices | $58,522,000 | 5,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $975,000 | 2,880 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,999,000 | 4,352 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $387,000 | 5,525 |
| Total equity capital | $6,374,000 | 6,554 |
| Total bank equity capital | $6,374,000 | 6,554 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,125,000 | 5,399 |
| Undivided profits | $3,749,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,154,000 | 2,762 |
| Earning assets | $65,326,000 | 5,944 |
| Long-term assets (5+ years) | $2,029,000 | 6,935 |
| Average Assets, year-to-date | $67,973,000 | 6,017 |
| Average Assets, quarterly | $68,232,500 | 6,041 |
| Volatile liabilities | $6,158,000 | 6,929 |
| Insider loans | $22,000 | 7,742 |
| FHLB advances | $2,800,000 | 4,230 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,154,000 | 4,597 |
| Tier 1 (core) risk-based capital | $6,445,000 | 6,459 |
| Tier 2 risk-based capital | $556,000 | 5,456 |
| Total risk weighted assets | $45,843,000 | 5,959 |
| Total unused commitments | $10,154,000 | 4,599 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $67,208,000 | 6,129 |
| Cash and due from depository institutions | $3,197,000 | 5,308 |
| Interest-bearing balances | $1,585,000 | 2,259 |
| Securities | $15,350,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,792,000 | 5,663 |
| Loan loss allowance | $554,000 | 5,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $507,000 | 7,055 |
| Other real estate owned | $56,000 | 5,308 |
| Goodwill and other intangibles | $22,000 | 3,139 |
| All other assets | $1,284,000 | 5,980 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,208,000 | 6,129 |
| Total liabilities | $61,069,000 | 6,076 |
| Total deposits | $59,372,000 | 5,914 |
| Interest-bearing deposits | $51,295,000 | 5,818 |
| Deposits held in domestic offices | $59,372,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,902 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $872,000 | 5,087 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 5,856 |
| Total equity capital | $6,139,000 | 6,637 |
| Total bank equity capital | $6,139,000 | 6,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,125,000 | 5,412 |
| Undivided profits | $3,514,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $954,000 | 3,187 |
| Earning assets | $63,727,000 | 6,023 |
| Long-term assets (5+ years) | $2,050,000 | 7,003 |
| Average Assets, year-to-date | $67,331,000 | 6,098 |
| Average Assets, quarterly | $67,331,000 | 6,098 |
| Volatile liabilities | $3,447,000 | 7,756 |
| Insider loans | $15,000 | 7,845 |
| FHLB advances | $800,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,641,000 | 4,260 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,515 |
| Tier 2 risk-based capital | $554,000 | 5,481 |
| Total risk weighted assets | $44,740,000 | 6,002 |
| Total unused commitments | $11,641,000 | 4,261 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $67,454,000 | 6,132 |
| Cash and due from depository institutions | $3,757,000 | 5,311 |
| Interest-bearing balances | $1,684,000 | 2,249 |
| Securities | $15,497,000 | 5,407 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,417 |
| Net loans & leases | $45,022,000 | 5,775 |
| Loan loss allowance | $543,000 | 5,804 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $521,000 | 7,036 |
| Other real estate owned | $343,000 | 5,311 |
| Goodwill and other intangibles | $30,000 | 3,088 |
| All other assets | $1,759,000 | 5,160 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,454,000 | 6,132 |
| Total liabilities | $61,190,000 | 6,053 |
| Total deposits | $59,734,000 | 5,894 |
| Interest-bearing deposits | $51,128,000 | 5,823 |
| Deposits held in domestic offices | $59,734,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,132,000 | 4,949 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $324,000 | 5,816 |
| Total equity capital | $6,264,000 | 6,605 |
| Total bank equity capital | $6,264,000 | 6,605 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,125,000 | 5,400 |
| Undivided profits | $3,639,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,372,000 | 2,198 |
| Earning assets | $62,728,000 | 6,080 |
| Long-term assets (5+ years) | $1,820,000 | 7,155 |
| Average Assets, year-to-date | $66,986,200 | 6,014 |
| Average Assets, quarterly | $66,628,500 | 6,127 |
| Volatile liabilities | $3,099,000 | 7,875 |
| Insider loans | $53,000 | 7,595 |
| FHLB advances | $1,100,000 | 4,730 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,629,000 | 4,528 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,487 |
| Tier 2 risk-based capital | $543,000 | 5,522 |
| Total risk weighted assets | $45,255,000 | 5,979 |
| Total unused commitments | $9,629,000 | 4,528 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $65,803,000 | 6,165 |
| Cash and due from depository institutions | $3,003,000 | 5,323 |
| Interest-bearing balances | $1,782,000 | 2,256 |
| Securities | $15,216,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $44,338,000 | 5,820 |
| Loan loss allowance | $555,000 | 5,764 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $538,000 | 6,979 |
| Other real estate owned | $343,000 | 5,323 |
| Goodwill and other intangibles | $38,000 | 3,013 |
| All other assets | $2,327,000 | 4,441 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,803,000 | 6,165 |
| Total liabilities | $59,348,000 | 6,110 |
| Total deposits | $56,677,000 | 6,010 |
| Interest-bearing deposits | $49,295,000 | 5,913 |
| Deposits held in domestic offices | $56,677,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000 | 3,655 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,763,000 | 4,722 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $883,000 | 3,500 |
| Total equity capital | $6,455,000 | 6,519 |
| Total bank equity capital | $6,455,000 | 6,519 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,125,000 | 5,373 |
| Undivided profits | $3,830,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,306,000 | 2,378 |
| Earning assets | $61,336,000 | 6,114 |
| Long-term assets (5+ years) | $1,504,000 | 7,329 |
| Average Assets, year-to-date | $66,869,250 | 6,029 |
| Average Assets, quarterly | $65,905,500 | 6,126 |
| Volatile liabilities | $3,653,000 | 7,708 |
| Insider loans | $44,000 | 7,656 |
| FHLB advances | $1,700,000 | 4,541 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,374,000 | 4,569 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,438 |
| Tier 2 risk-based capital | $551,000 | 5,458 |
| Total risk weighted assets | $44,047,000 | 6,034 |
| Total unused commitments | $9,374,000 | 4,570 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $66,008,000 | 6,152 |
| Cash and due from depository institutions | $3,640,000 | 5,380 |
| Interest-bearing balances | $2,071,000 | 2,071 |
| Securities | $15,304,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,410 |
| Net loans & leases | $44,287,000 | 5,790 |
| Loan loss allowance | $584,000 | 5,626 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $547,000 | 6,982 |
| Other real estate owned | $491,000 | 5,380 |
| Goodwill and other intangibles | $50,000 | 2,968 |
| All other assets | $1,439,000 | 5,671 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,008,000 | 6,152 |
| Total liabilities | $59,754,000 | 6,097 |
| Total deposits | $57,672,000 | 5,976 |
| Interest-bearing deposits | $50,654,000 | 5,850 |
| Deposits held in domestic offices | $57,672,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,735,000 | 4,704 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $347,000 | 5,485 |
| Total equity capital | $6,254,000 | 6,493 |
| Total bank equity capital | $6,254,000 | 6,493 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,125,000 | 5,379 |
| Undivided profits | $3,629,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,013,000 | 2,914 |
| Earning assets | $61,912,000 | 6,072 |
| Long-term assets (5+ years) | $1,576,000 | 7,401 |
| Average Assets, year-to-date | $67,224,670 | 6,056 |
| Average Assets, quarterly | $66,919,000 | 6,090 |
| Volatile liabilities | $3,593,000 | 7,740 |
| Insider loans | $45,000 | 7,721 |
| FHLB advances | $1,700,000 | 4,534 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,519,000 | 4,546 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,460 |
| Tier 2 risk-based capital | $548,000 | 5,448 |
| Total risk weighted assets | $43,781,000 | 6,049 |
| Total unused commitments | $9,519,000 | 4,546 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $67,830,000 | 6,098 |
| Cash and due from depository institutions | $3,475,000 | 5,369 |
| Interest-bearing balances | $2,071,000 | 2,285 |
| Securities | $15,104,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,635 |
| Net loans & leases | $43,633,000 | 5,789 |
| Loan loss allowance | $581,000 | 5,621 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $565,000 | 6,927 |
| Other real estate owned | $287,000 | 5,369 |
| Goodwill and other intangibles | $63,000 | 2,910 |
| All other assets | $1,378,000 | 5,604 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,830,000 | 6,098 |
| Total liabilities | $61,338,000 | 6,031 |
| Total deposits | $59,170,000 | 5,936 |
| Interest-bearing deposits | $51,785,000 | 5,831 |
| Deposits held in domestic offices | $59,170,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,852,000 | 4,516 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $316,000 | 6,080 |
| Total equity capital | $6,492,000 | 6,457 |
| Total bank equity capital | $6,492,000 | 6,457 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,125,000 | 5,374 |
| Undivided profits | $3,867,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,041,000 | 2,779 |
| Earning assets | $64,133,000 | 5,983 |
| Long-term assets (5+ years) | $1,730,000 | 7,345 |
| Average Assets, year-to-date | $67,833,000 | 6,063 |
| Average Assets, quarterly | $67,833,000 | 6,063 |
| Volatile liabilities | $3,308,000 | 7,807 |
| Insider loans | $65,000 | 7,580 |
| FHLB advances | $1,700,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,983,000 | 4,400 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,423 |
| Tier 2 risk-based capital | $545,000 | 5,459 |
| Total risk weighted assets | $43,578,000 | 6,030 |
| Total unused commitments | $9,983,000 | 4,407 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $67,836,000 | 6,076 |
| Cash and due from depository institutions | $2,972,000 | 5,254 |
| Interest-bearing balances | $1,576,000 | 2,456 |
| Securities | $16,247,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $45,362,000 | 5,674 |
| Loan loss allowance | $557,000 | 5,728 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $867,000 | 6,171 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $76,000 | 2,863 |
| All other assets | $1,812,000 | 4,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,836,000 | 6,076 |
| Total liabilities | $61,342,000 | 6,016 |
| Total deposits | $58,287,000 | 5,971 |
| Interest-bearing deposits | $50,804,000 | 5,866 |
| Deposits held in domestic offices | $58,287,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,936 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,126,000 | 4,311 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $329,000 | 5,841 |
| Total equity capital | $6,494,000 | 6,405 |
| Total bank equity capital | $6,494,000 | 6,405 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,125,000 | 5,359 |
| Undivided profits | $3,869,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,399,000 | 2,115 |
| Earning assets | $63,685,000 | 5,980 |
| Long-term assets (5+ years) | $1,643,000 | 7,403 |
| Average Assets, year-to-date | $67,417,600 | 5,978 |
| Average Assets, quarterly | $67,494,500 | 6,070 |
| Volatile liabilities | $3,970,000 | 7,595 |
| Insider loans | $109,000 | 7,313 |
| FHLB advances | $2,100,000 | 4,141 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,750,000 | 4,846 |
| Tier 1 (core) risk-based capital | $6,195,000 | 6,401 |
| Tier 2 risk-based capital | $557,000 | 5,393 |
| Total risk weighted assets | $45,085,000 | 5,932 |
| Total unused commitments | $7,750,000 | 4,849 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $67,153,000 | 6,107 |
| Cash and due from depository institutions | $3,211,000 | 5,274 |
| Interest-bearing balances | $1,379,000 | 2,746 |
| Securities | $13,876,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,476 |
| Net loans & leases | $43,919,000 | 5,785 |
| Loan loss allowance | $617,000 | 5,441 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $868,000 | 6,186 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $89,000 | 2,809 |
| All other assets | $1,940,000 | 4,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,153,000 | 6,107 |
| Total liabilities | $60,608,000 | 6,060 |
| Total deposits | $57,882,000 | 5,985 |
| Interest-bearing deposits | $50,067,000 | 5,928 |
| Deposits held in domestic offices | $57,882,000 | 5,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,124,000 | 4,301 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $602,000 | 4,519 |
| Total equity capital | $6,545,000 | 6,376 |
| Total bank equity capital | $6,545,000 | 6,376 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,125,000 | 5,346 |
| Undivided profits | $3,920,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,344,000 | 2,343 |
| Earning assets | $62,424,000 | 6,058 |
| Long-term assets (5+ years) | $2,821,000 | 6,977 |
| Average Assets, year-to-date | $67,313,000 | 6,009 |
| Average Assets, quarterly | $67,005,500 | 6,094 |
| Volatile liabilities | $2,955,000 | 8,085 |
| Insider loans | $104,000 | 7,405 |
| FHLB advances | $2,100,000 | 4,110 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,217,000 | 4,978 |
| Tier 1 (core) risk-based capital | $6,165,000 | 6,422 |
| Tier 2 risk-based capital | $550,000 | 5,445 |
| Total risk weighted assets | $43,881,000 | 6,021 |
| Total unused commitments | $7,217,000 | 4,982 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $66,858,000 | 6,119 |
| Cash and due from depository institutions | $3,389,000 | 4,937 |
| Interest-bearing balances | $1,973,000 | 2,524 |
| Securities | $13,526,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,205 |
| Net loans & leases | $45,852,000 | 5,624 |
| Loan loss allowance | $586,000 | 5,567 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $858,000 | 6,191 |
| Other real estate owned | $0 | 4,937 |
| Goodwill and other intangibles | $102,000 | 2,719 |
| All other assets | $1,581,000 | 5,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,858,000 | 6,119 |
| Total liabilities | $60,384,000 | 6,066 |
| Total deposits | $57,384,000 | 6,022 |
| Interest-bearing deposits | $51,302,000 | 5,842 |
| Deposits held in domestic offices | $57,384,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,539,000 | 4,102 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $461,000 | 5,299 |
| Total equity capital | $6,474,000 | 6,411 |
| Total bank equity capital | $6,474,000 | 6,411 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,125,000 | 5,323 |
| Undivided profits | $3,849,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,039,000 | 2,928 |
| Earning assets | $62,901,000 | 6,023 |
| Long-term assets (5+ years) | $3,060,000 | 6,852 |
| Average Assets, year-to-date | $67,366,330 | 6,017 |
| Average Assets, quarterly | $67,415,000 | 6,059 |
| Volatile liabilities | $3,188,000 | 8,017 |
| Insider loans | $122,000 | 7,335 |
| FHLB advances | $2,400,000 | 3,980 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,067,000 | 4,985 |
| Tier 1 (core) risk-based capital | $5,991,000 | 6,472 |
| Tier 2 risk-based capital | $561,000 | 5,354 |
| Total risk weighted assets | $44,840,000 | 5,924 |
| Total unused commitments | $7,067,000 | 4,998 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $67,972,000 | 6,025 |
| Cash and due from depository institutions | $2,866,000 | 4,894 |
| Interest-bearing balances | $1,577,000 | 2,747 |
| Securities | $14,339,000 | 5,604 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,404 |
| Net loans & leases | $45,195,000 | 5,599 |
| Loan loss allowance | $558,000 | 5,656 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $844,000 | 6,226 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $114,000 | 2,669 |
| All other assets | $1,589,000 | 5,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,972,000 | 6,025 |
| Total liabilities | $61,663,000 | 5,968 |
| Total deposits | $59,140,000 | 5,877 |
| Interest-bearing deposits | $52,571,000 | 5,750 |
| Deposits held in domestic offices | $59,140,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,149,000 | 4,163 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $374,000 | 5,967 |
| Total equity capital | $6,309,000 | 6,419 |
| Total bank equity capital | $6,309,000 | 6,419 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,125,000 | 5,306 |
| Undivided profits | $3,684,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,149,000 | 2,657 |
| Earning assets | $64,136,000 | 5,911 |
| Long-term assets (5+ years) | $4,815,000 | 6,179 |
| Average Assets, year-to-date | $67,620,500 | 6,001 |
| Average Assets, quarterly | $67,620,500 | 6,001 |
| Volatile liabilities | $2,856,000 | 8,154 |
| Insider loans | $64,000 | 7,779 |
| FHLB advances | $2,100,000 | 3,993 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,671,000 | 4,484 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,554 |
| Tier 2 risk-based capital | $558,000 | 5,304 |
| Total risk weighted assets | $46,222,000 | 5,752 |
| Total unused commitments | $8,671,000 | 4,497 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $67,269,000 | 6,031 |
| Cash and due from depository institutions | $1,862,000 | 4,904 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,496,000 | 5,546 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,580 |
| Net loans & leases | $45,607,000 | 5,577 |
| Loan loss allowance | $540,000 | 5,721 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $840,000 | 6,235 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $128,000 | 2,607 |
| All other assets | $2,061,000 | 4,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,269,000 | 6,031 |
| Total liabilities | $61,159,000 | 5,966 |
| Total deposits | $58,479,000 | 5,866 |
| Interest-bearing deposits | $50,809,000 | 5,814 |
| Deposits held in domestic offices | $58,479,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,292,000 | 4,190 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $388,000 | 5,951 |
| Total equity capital | $6,110,000 | 6,514 |
| Total bank equity capital | $6,110,000 | 6,514 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,125,000 | 5,268 |
| Undivided profits | $3,485,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,571,000 | 1,997 |
| Earning assets | $62,378,000 | 5,967 |
| Long-term assets (5+ years) | $3,432,000 | 6,627 |
| Average Assets, year-to-date | $66,490,400 | 5,899 |
| Average Assets, quarterly | $67,438,500 | 5,994 |
| Volatile liabilities | $3,666,000 | 7,840 |
| Insider loans | $20,000 | 8,188 |
| FHLB advances | $2,100,000 | 4,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,915,000 | 4,875 |
| Tier 1 (core) risk-based capital | $5,523,000 | 6,671 |
| Tier 2 risk-based capital | $540,000 | 5,387 |
| Total risk weighted assets | $48,007,000 | 5,623 |
| Total unused commitments | $6,915,000 | 4,881 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $65,426,000 | 6,032 |
| Cash and due from depository institutions | $1,973,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,159,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,423 |
| Net loans & leases | $42,463,000 | 5,760 |
| Loan loss allowance | $499,000 | 5,839 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $861,000 | 6,238 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $180,000 | 2,405 |
| All other assets | $2,090,000 | 4,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,426,000 | 6,032 |
| Total liabilities | $59,463,000 | 5,981 |
| Total deposits | $58,909,000 | 5,755 |
| Interest-bearing deposits | $51,575,000 | 5,672 |
| Deposits held in domestic offices | $58,909,000 | 5,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $31,000 | 5,561 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $523,000 | 5,287 |
| Total equity capital | $5,963,000 | 6,450 |
| Total bank equity capital | $5,963,000 | 6,450 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,125,000 | 5,260 |
| Undivided profits | $3,338,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,388,000 | 2,451 |
| Earning assets | $60,322,000 | 6,004 |
| Long-term assets (5+ years) | $6,724,000 | 5,623 |
| Average Assets, year-to-date | $64,137,000 | 5,923 |
| Average Assets, quarterly | $64,597,500 | 6,033 |
| Volatile liabilities | $2,223,000 | 8,648 |
| Insider loans | $307,000 | 6,370 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,999,000 | 4,728 |
| Tier 1 (core) risk-based capital | $5,429,000 | 6,627 |
| Tier 2 risk-based capital | $499,000 | 5,523 |
| Total risk weighted assets | $45,391,000 | 5,705 |
| Total unused commitments | $6,999,000 | 4,733 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $63,515,000 | 6,027 |
| Cash and due from depository institutions | $1,761,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,845,000 | 5,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,019,000 | 5,611 |
| Loan loss allowance | $508,000 | 5,661 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $594,000 | 7,154 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $249,000 | 2,208 |
| All other assets | $2,047,000 | 3,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,515,000 | 6,027 |
| Total liabilities | $57,823,000 | 5,954 |
| Total deposits | $55,691,000 | 5,819 |
| Interest-bearing deposits | $49,031,000 | 5,719 |
| Deposits held in domestic offices | $55,691,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,697 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,456,000 | 4,316 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $626,000 | 5,041 |
| Total equity capital | $5,692,000 | 6,576 |
| Total bank equity capital | $5,692,000 | 6,576 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,125,000 | 5,274 |
| Undivided profits | $3,067,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,551,000 | 1,669 |
| Earning assets | $58,864,000 | 5,993 |
| Long-term assets (5+ years) | $5,824,000 | 5,718 |
| Average Assets, year-to-date | $63,361,800 | 5,857 |
| Average Assets, quarterly | $64,191,500 | 5,930 |
| Volatile liabilities | $4,035,000 | 7,884 |
| Insider loans | $720,000 | 4,612 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,343,000 | 4,461 |
| Tier 1 (core) risk-based capital | $5,266,000 | 6,757 |
| Tier 2 risk-based capital | $508,000 | 5,354 |
| Total risk weighted assets | $51,941,400 | 5,170 |
| Total unused commitments | $7,343,000 | 4,462 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $62,576,000 | 6,092 |
| Cash and due from depository institutions | $2,446,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,223,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,249,000 | 5,569 |
| Loan loss allowance | $479,000 | 5,844 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $640,000 | 7,159 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $326,000 | 2,137 |
| All other assets | $1,692,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,576,000 | 6,092 |
| Total liabilities | $57,325,000 | 6,001 |
| Total deposits | $56,180,000 | 5,815 |
| Interest-bearing deposits | $49,585,000 | 5,695 |
| Deposits held in domestic offices | $56,180,000 | 5,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,523 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $119,000 | 5,443 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $576,000 | 4,878 |
| Total equity capital | $5,251,000 | 6,796 |
| Total bank equity capital | $5,251,000 | 6,796 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,125,000 | 5,313 |
| Undivided profits | $2,626,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,279,000 | 1,733 |
| Earning assets | $57,472,000 | 6,060 |
| Long-term assets (5+ years) | $5,368,000 | 6,191 |
| Average Assets, year-to-date | $61,552,600 | 5,979 |
| Average Assets, quarterly | $62,233,000 | 6,058 |
| Volatile liabilities | $2,356,000 | 8,784 |
| Insider loans | $1,060,000 | 3,617 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,430,000 | 4,822 |
| Tier 1 (core) risk-based capital | $5,120,000 | 6,908 |
| Tier 2 risk-based capital | $479,000 | 5,484 |
| Total risk weighted assets | $49,589,200 | 5,232 |
| Total unused commitments | $6,430,000 | 4,827 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $62,200,000 | 6,150 |
| Cash and due from depository institutions | $1,928,000 | 5,457 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $11,702,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,440 |
| Net loans & leases | $43,308,000 | 5,422 |
| Loan loss allowance | $456,000 | 5,939 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $691,000 | 6,984 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $404,000 | 1,974 |
| All other assets | $1,817,000 | 3,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,200,000 | 6,150 |
| Total liabilities | $56,647,000 | 6,083 |
| Total deposits | $55,987,000 | 5,894 |
| Interest-bearing deposits | $48,872,000 | 5,808 |
| Deposits held in domestic offices | $55,987,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $55,000 | 4,920 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $605,000 | 5,091 |
| Total equity capital | $5,553,000 | 6,681 |
| Total bank equity capital | $5,553,000 | 6,681 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,125,000 | 5,205 |
| Undivided profits | $2,928,000 | 5,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 8,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,373,000 | 1,566 |
| Earning assets | $57,360,000 | 6,152 |
| Long-term assets (5+ years) | $4,854,000 | 6,277 |
| Average Assets, year-to-date | $61,011,400 | 6,012 |
| Average Assets, quarterly | $61,956,000 | 6,091 |
| Volatile liabilities | $1,343,000 | 9,535 |
| Insider loans | $1,032,000 | 3,464 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,417,000 | 4,722 |
| Tier 1 (core) risk-based capital | $5,034,000 | 6,905 |
| Tier 2 risk-based capital | $456,000 | 5,535 |
| Total risk weighted assets | $48,927,700 | 5,171 |
| Total unused commitments | $6,417,000 | 4,728 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $61,383,000 | 6,269 |
| Cash and due from depository institutions | $1,833,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,278,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $40,511,000 | 5,759 |
| Loan loss allowance | $378,000 | 6,763 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $743,000 | 6,825 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $481,000 | 1,791 |
| All other assets | $1,537,000 | 4,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,383,000 | 6,269 |
| Total liabilities | $56,007,000 | 6,179 |
| Total deposits | $55,262,000 | 6,006 |
| Interest-bearing deposits | $48,090,000 | 5,924 |
| Deposits held in domestic offices | $55,262,000 | 5,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $181,000 | 4,585 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $564,000 | 5,443 |
| Total equity capital | $5,376,000 | 6,854 |
| Total bank equity capital | $5,376,000 | 6,854 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,125,000 | 5,201 |
| Undivided profits | $2,751,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 8,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,112,000 | 2,037 |
| Earning assets | $56,789,000 | 6,207 |
| Long-term assets (5+ years) | $4,795,000 | 6,067 |
| Average Assets, year-to-date | $57,142,800 | 6,355 |
| Average Assets, quarterly | $59,773,000 | 6,316 |
| Volatile liabilities | $1,600,000 | 9,648 |
| Insider loans | $615,000 | 4,848 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,411,000 | 4,978 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,170 |
| Tier 2 risk-based capital | $378,000 | 6,207 |
| Total risk weighted assets | $47,102,800 | 5,275 |
| Total unused commitments | $5,411,000 | 4,982 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $54,329,000 | 6,927 |
| Cash and due from depository institutions | $2,201,000 | 6,375 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $13,749,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
| Net loans & leases | $34,893,000 | 6,373 |
| Loan loss allowance | $345,000 | 7,364 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $396,000 | 8,635 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $559,000 | 1,619 |
| All other assets | $1,331,000 | 5,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,329,000 | 6,927 |
| Total liabilities | $49,260,000 | 6,865 |
| Total deposits | $48,621,000 | 6,722 |
| Interest-bearing deposits | $42,610,000 | 6,605 |
| Deposits held in domestic offices | $48,621,000 | 6,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $124,000 | 4,753 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $515,000 | 5,844 |
| Total equity capital | $5,069,000 | 7,183 |
| Total bank equity capital | $5,069,000 | 7,183 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,125,000 | 5,270 |
| Undivided profits | $2,444,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 624 |
| Income earned, not collected on loans | $924,000 | 2,440 |
| Earning assets | $49,942,000 | 6,905 |
| Long-term assets (5+ years) | $6,201,000 | 5,353 |
| Average Assets, year-to-date | $53,170,800 | 6,845 |
| Average Assets, quarterly | $53,904,500 | 6,900 |
| Volatile liabilities | $1,386,000 | 10,102 |
| Insider loans | $362,000 | 6,345 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,970,000 | 5,094 |
| Tier 1 (core) risk-based capital | $4,501,000 | 7,579 |
| Tier 2 risk-based capital | $345,000 | 6,700 |
| Total risk weighted assets | $40,840,100 | 5,896 |
| Total unused commitments | $4,970,000 | 5,108 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $52,567,000 | 7,222 |
| Cash and due from depository institutions | $2,054,000 | 6,632 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $12,437,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
| Net loans & leases | $31,694,000 | 6,765 |
| Loan loss allowance | $409,000 | 6,870 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $367,000 | 9,102 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $637,000 | 1,428 |
| All other assets | $1,228,000 | 5,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,567,000 | 7,222 |
| Total liabilities | $47,568,000 | 7,174 |
| Total deposits | $46,945,000 | 7,043 |
| Interest-bearing deposits | $41,077,000 | 6,918 |
| Deposits held in domestic offices | $46,945,000 | 7,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $41,000 | 4,727 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $582,000 | 5,596 |
| Total equity capital | $4,999,000 | 7,377 |
| Total bank equity capital | $4,999,000 | 7,377 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,125,000 | 5,314 |
| Undivided profits | $2,374,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $863,000 | 2,689 |
| Earning assets | $48,381,000 | 7,190 |
| Long-term assets (5+ years) | $4,802,000 | 5,907 |
| Average Assets, year-to-date | $50,901,000 | 7,150 |
| Average Assets, quarterly | $51,693,500 | 7,232 |
| Volatile liabilities | $1,091,000 | 10,735 |
| Insider loans | $60,000 | 9,726 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,849,000 | 5,686 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,967 |
| Tier 2 risk-based capital | $409,000 | 6,090 |
| Total risk weighted assets | $37,556,500 | 6,240 |
| Total unused commitments | $3,849,000 | 5,697 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $50,416,000 | 7,466 |
| Cash and due from depository institutions | $2,226,000 | 7,052 |
| Interest-bearing balances | $92,000 | 5,830 |
| Securities | $13,924,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $31,633,000 | 6,806 |
| Loan loss allowance | $387,000 | 7,296 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $417,000 | 9,023 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $714,000 | 1,252 |
| All other assets | $1,277,000 | 5,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,416,000 | 7,466 |
| Total liabilities | $45,601,000 | 7,454 |
| Total deposits | $45,030,000 | 7,307 |
| Interest-bearing deposits | $39,037,000 | 7,203 |
| Deposits held in domestic offices | $45,030,000 | 7,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $143,000 | 4,603 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $428,000 | 5,805 |
| Total equity capital | $4,815,000 | 7,326 |
| Total bank equity capital | $4,815,000 | 7,326 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,125,000 | 5,303 |
| Undivided profits | $2,190,000 | 6,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $773,000 | 2,639 |
| Earning assets | $45,874,000 | 7,479 |
| Long-term assets (5+ years) | $2,650,000 | 7,672 |
| Average Assets, year-to-date | $51,236,800 | 7,293 |
| Average Assets, quarterly | $50,043,000 | 7,473 |
| Volatile liabilities | $1,318,000 | 10,612 |
| Insider loans | $82,000 | 9,728 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,896,000 | 5,615 |
| Tier 1 (core) risk-based capital | $4,209,000 | 8,020 |
| Tier 2 risk-based capital | $387,000 | 6,379 |
| Total risk weighted assets | $36,452,400 | 6,322 |
| Total unused commitments | $3,896,000 | 5,621 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $52,354,000 | 7,513 |
| Cash and due from depository institutions | $2,083,000 | 7,348 |
| Interest-bearing balances | $380,000 | 4,801 |
| Securities | $15,368,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,240 |
| Net loans & leases | $29,809,000 | 7,022 |
| Loan loss allowance | $398,000 | 7,431 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $437,000 | 9,146 |
| Other real estate owned | $321,000 | 7,348 |
| Goodwill and other intangibles | $792,000 | 1,114 |
| All other assets | $1,219,000 | 5,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,354,000 | 7,513 |
| Total liabilities | $47,403,000 | 7,514 |
| Total deposits | $46,757,000 | 7,407 |
| Interest-bearing deposits | $41,471,000 | 7,218 |
| Deposits held in domestic offices | $46,757,000 | 7,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $182,000 | 4,091 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $464,000 | 5,639 |
| Total equity capital | $4,951,000 | 7,328 |
| Total bank equity capital | $4,951,000 | 7,328 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,125,000 | 5,284 |
| Undivided profits | $2,326,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 9,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $801,000 | 2,216 |
| Earning assets | $47,882,000 | 7,518 |
| Long-term assets (5+ years) | $2,733,000 | 8,041 |
| Average Assets, year-to-date | $51,896,200 | 7,389 |
| Average Assets, quarterly | $51,450,500 | 7,540 |
| Volatile liabilities | $1,386,000 | 10,674 |
| Insider loans | $22,000 | 11,208 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,059,000 | 5,463 |
| Tier 1 (core) risk-based capital | $4,159,000 | 8,108 |
| Tier 2 risk-based capital | $398,000 | 6,306 |
| Total risk weighted assets | $35,514,000 | 6,451 |
| Total unused commitments | $4,059,000 | 5,484 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $52,503,000 | 7,619 |
| Cash and due from depository institutions | $2,363,000 | 7,484 |
| Interest-bearing balances | $870,000 | 4,104 |
| Securities | $16,758,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,949 |
| Net loans & leases | $26,575,000 | 7,612 |
| Loan loss allowance | $361,000 | 7,946 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $502,000 | 8,898 |
| Other real estate owned | $321,000 | 7,484 |
| Goodwill and other intangibles | $869,000 | 1,073 |
| All other assets | $1,090,000 | 5,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,503,000 | 7,619 |
| Total liabilities | $47,876,000 | 7,616 |
| Total deposits | $47,211,000 | 7,511 |
| Interest-bearing deposits | $42,177,000 | 7,355 |
| Deposits held in domestic offices | $47,211,000 | 7,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $235,000 | 3,777 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $430,000 | 6,507 |
| Total equity capital | $4,627,000 | 7,488 |
| Total bank equity capital | $4,627,000 | 7,488 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,125,000 | 5,189 |
| Undivided profits | $2,002,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 9,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $719,000 | 2,760 |
| Earning assets | $48,228,000 | 7,560 |
| Long-term assets (5+ years) | $6,379,000 | 5,713 |
| Average Assets, year-to-date | $51,130,800 | 7,600 |
| Average Assets, quarterly | $51,326,500 | 7,673 |
| Volatile liabilities | $1,376,000 | 11,050 |
| Insider loans | $42,000 | 7,444 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,648,000 | 5,524 |
| Tier 1 (core) risk-based capital | $3,758,000 | 8,514 |
| Tier 2 risk-based capital | $361,000 | 6,740 |
| Total risk weighted assets | $33,531,600 | 6,795 |
| Total unused commitments | $3,648,000 | 5,551 |
| Derivatives | $0 | 651 |