Home > Horizon Bank > Assets and Liabilities
Horizon Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 27 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $97,791,000 | 4,396 |
| Cash and due from depository institutions | $36,644,000 | 3,926 |
| Interest-bearing balances | $33,487,000 | 1,114 |
| Securities | $2,989,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 860 |
| Net loans & leases | $41,188,000 | 4,785 |
| Loan loss allowance | $62,000 | 5,764 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $383,000 | 5,065 |
| Other real estate owned | $90,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,597,000 | 1,542 |
| Life insurance assets | $11,030,000 | 881 |
| Total liabilities and capital | $97,791,000 | 4,396 |
| Total liabilities | $82,683,000 | 4,470 |
| Total deposits | $79,839,000 | 4,453 |
| Interest-bearing deposits | $57,329,000 | 4,572 |
| Deposits held in domestic offices | $79,839,000 | 4,453 |
| % insured | 93.74% | 575 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,844,000 | 1,539 |
| Total equity capital | $15,108,000 | 3,784 |
| Total bank equity capital | $15,108,000 | 3,784 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $35,000 | 4,972 |
| Surplus | $2,107,000 | 4,145 |
| Undivided profits | $12,966,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $390,000 | 4,436 |
| Earning assets | $81,564,000 | 4,569 |
| Long-term assets (5+ years) | $2,076,000 | 5,659 |
| Average Assets, year-to-date | $95,973,000 | 4,422 |
| Average Assets, quarterly | $95,973,000 | 4,422 |
| Volatile liabilities | $2,344,000 | 4,684 |
| Insider loans | $330,000 | 4,262 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,648,000 | 5,316 |
| Tier 1 (core) risk-based capital | $15,102,000 | 3,742 |
| Tier 2 risk-based capital | $62,000 | 5,758 |
| Total risk weighted assets | $46,017,000 | 4,762 |
| Total unused commitments | $1,648,000 | 5,316 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $94,155,000 | 4,496 |
| Cash and due from depository institutions | $15,006,000 | 3,874 |
| Interest-bearing balances | $12,601,000 | 2,291 |
| Securities | $17,644,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $6,836,000 | 483 |
| Net loans & leases | $41,368,000 | 4,831 |
| Loan loss allowance | $682,000 | 4,478 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $450,000 | 4,986 |
| Other real estate owned | $90,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $12,761,000 | 1,552 |
| Life insurance assets | $10,961,000 | 877 |
| Total liabilities and capital | $94,155,000 | 4,496 |
| Total liabilities | $79,006,000 | 4,582 |
| Total deposits | $76,394,000 | 4,542 |
| Interest-bearing deposits | $55,977,000 | 4,631 |
| Deposits held in domestic offices | $76,394,000 | 4,542 |
| % insured | 95.57% | 339 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,612,000 | 1,654 |
| Total equity capital | $15,149,000 | 3,784 |
| Total bank equity capital | $15,149,000 | 3,784 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $35,000 | 5,019 |
| Surplus | $2,107,000 | 4,185 |
| Undivided profits | $13,007,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $346,000 | 4,742 |
| Earning assets | $78,449,000 | 4,643 |
| Long-term assets (5+ years) | $5,938,000 | 5,426 |
| Average Assets, year-to-date | $94,090,200 | 4,463 |
| Average Assets, quarterly | $95,174,000 | 4,457 |
| Volatile liabilities | $3,069,000 | 4,523 |
| Insider loans | $118,000 | 4,848 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $800,000 | 5,563 |
| Tier 1 (core) risk-based capital | $15,353,000 | 3,732 |
| Tier 2 risk-based capital | $590,000 | 4,495 |
| Total risk weighted assets | $47,083,000 | 4,774 |
| Total unused commitments | $800,000 | 5,563 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $96,193,000 | 4,472 |
| Cash and due from depository institutions | $17,910,000 | 3,905 |
| Interest-bearing balances | $15,952,000 | 2,000 |
| Securities | $18,011,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $6,833,000 | 502 |
| Net loans & leases | $40,362,000 | 4,908 |
| Loan loss allowance | $672,000 | 4,534 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $466,000 | 5,001 |
| Other real estate owned | $90,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $12,521,000 | 1,521 |
| Life insurance assets | $10,887,000 | 872 |
| Total liabilities and capital | $96,193,000 | 4,472 |
| Total liabilities | $80,906,000 | 4,546 |
| Total deposits | $77,919,000 | 4,522 |
| Interest-bearing deposits | $56,348,000 | 4,644 |
| Deposits held in domestic offices | $77,919,000 | 4,522 |
| % insured | 94.51% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,987,000 | 1,577 |
| Total equity capital | $15,287,000 | 3,846 |
| Total bank equity capital | $15,287,000 | 3,846 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $35,000 | 5,079 |
| Surplus | $2,107,000 | 4,226 |
| Undivided profits | $13,145,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $339,000 | 4,787 |
| Earning assets | $81,158,000 | 4,607 |
| Long-term assets (5+ years) | $5,727,000 | 5,491 |
| Average Assets, year-to-date | $94,074,000 | 4,502 |
| Average Assets, quarterly | $94,996,500 | 4,484 |
| Volatile liabilities | $3,065,000 | 4,573 |
| Insider loans | $137,000 | 4,854 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,189,000 | 5,515 |
| Tier 1 (core) risk-based capital | $15,263,000 | 3,762 |
| Tier 2 risk-based capital | $570,000 | 4,577 |
| Total risk weighted assets | $45,525,000 | 4,857 |
| Total unused commitments | $1,189,000 | 5,515 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 29 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $93,800,000 | 4,547 |
| Cash and due from depository institutions | $18,003,000 | 3,861 |
| Interest-bearing balances | $5,951,000 | 3,579 |
| Securities | $14,028,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $6,830,000 | 475 |
| Net loans & leases | $41,737,000 | 4,897 |
| Loan loss allowance | $659,000 | 4,595 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $482,000 | 5,038 |
| Other real estate owned | $255,000 | 3,861 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,465,000 | 1,525 |
| Life insurance assets | $10,824,000 | 874 |
| Total liabilities and capital | $93,800,000 | 4,547 |
| Total liabilities | $78,677,000 | 4,633 |
| Total deposits | $75,668,000 | 4,608 |
| Interest-bearing deposits | $55,296,000 | 4,719 |
| Deposits held in domestic offices | $75,668,000 | 4,608 |
| % insured | 96.06% | 327 |
| 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 | $3,009,000 | 1,549 |
| Total equity capital | $15,123,000 | 3,877 |
| Total bank equity capital | $15,123,000 | 3,876 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $35,000 | 5,149 |
| Surplus | $2,107,000 | 4,276 |
| Undivided profits | $12,981,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $372,000 | 4,638 |
| Earning assets | $68,546,000 | 4,934 |
| Long-term assets (5+ years) | $4,629,000 | 5,645 |
| Average Assets, year-to-date | $93,367,670 | 4,550 |
| Average Assets, quarterly | $93,498,000 | 4,552 |
| Volatile liabilities | $2,512,000 | 4,768 |
| Insider loans | $138,000 | 4,890 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,402,000 | 5,536 |
| Tier 1 (core) risk-based capital | $15,086,000 | 3,787 |
| Tier 2 risk-based capital | $603,000 | 4,519 |
| Total risk weighted assets | $48,220,000 | 4,808 |
| Total unused commitments | $1,402,000 | 5,536 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 29 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $93,196,000 | 4,598 |
| Cash and due from depository institutions | $17,838,000 | 3,886 |
| Interest-bearing balances | $5,949,000 | 3,711 |
| Securities | $16,978,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $2,829,000 | 1,114 |
| Net loans & leases | $42,315,000 | 4,899 |
| Loan loss allowance | $676,000 | 4,599 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $496,000 | 5,086 |
| Other real estate owned | $310,000 | 3,886 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,430,000 | 1,506 |
| Life insurance assets | $10,747,000 | 874 |
| Total liabilities and capital | $93,196,000 | 4,598 |
| Total liabilities | $78,241,000 | 4,672 |
| Total deposits | $75,347,000 | 4,665 |
| Interest-bearing deposits | $53,845,000 | 4,823 |
| Deposits held in domestic offices | $75,347,000 | 4,665 |
| % insured | 95.81% | 361 |
| 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 | $2,894,000 | 1,535 |
| Total equity capital | $14,955,000 | 3,889 |
| Total bank equity capital | $14,955,000 | 3,888 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $35,000 | 5,201 |
| Surplus | $2,107,000 | 4,307 |
| Undivided profits | $12,813,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $351,000 | 4,752 |
| Earning assets | $68,071,000 | 4,980 |
| Long-term assets (5+ years) | $2,727,000 | 5,862 |
| Average Assets, year-to-date | $93,151,500 | 4,593 |
| Average Assets, quarterly | $93,151,500 | 4,593 |
| Volatile liabilities | $2,760,000 | 4,666 |
| Insider loans | $143,000 | 4,947 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,453,000 | 5,569 |
| Tier 1 (core) risk-based capital | $14,949,000 | 3,806 |
| Tier 2 risk-based capital | $568,000 | 4,625 |
| Total risk weighted assets | $45,339,000 | 4,920 |
| Total unused commitments | $1,453,000 | 5,569 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $93,107,000 | 4,633 |
| Cash and due from depository institutions | $17,706,000 | 3,909 |
| Interest-bearing balances | $5,698,000 | 3,688 |
| Securities | $16,862,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $2,828,000 | 1,039 |
| Net loans & leases | $42,527,000 | 4,931 |
| Loan loss allowance | $675,000 | 4,623 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $507,000 | 5,120 |
| Other real estate owned | $310,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $12,367,000 | 1,532 |
| Life insurance assets | $10,678,000 | 867 |
| Total liabilities and capital | $93,107,000 | 4,633 |
| Total liabilities | $78,388,000 | 4,720 |
| Total deposits | $74,903,000 | 4,712 |
| Interest-bearing deposits | $53,495,000 | 4,865 |
| Deposits held in domestic offices | $74,903,000 | 4,712 |
| % insured | 95.65% | 396 |
| 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 | $3,485,000 | 1,337 |
| Total equity capital | $14,719,000 | 3,918 |
| Total bank equity capital | $14,719,000 | 3,917 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $35,000 | 5,258 |
| Surplus | $2,107,000 | 4,346 |
| Undivided profits | $12,577,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $339,000 | 4,878 |
| Earning assets | $67,915,000 | 5,015 |
| Long-term assets (5+ years) | $1,819,000 | 5,995 |
| Average Assets, year-to-date | $91,536,200 | 4,633 |
| Average Assets, quarterly | $92,067,500 | 4,645 |
| Volatile liabilities | $2,495,000 | 4,840 |
| Insider loans | $31,000 | 5,406 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,876,000 | 5,450 |
| Tier 1 (core) risk-based capital | $14,783,000 | 3,830 |
| Tier 2 risk-based capital | $568,000 | 4,655 |
| Total risk weighted assets | $45,332,000 | 4,968 |
| Total unused commitments | $1,876,000 | 5,450 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $91,028,000 | 4,713 |
| Cash and due from depository institutions | $16,821,000 | 3,717 |
| Interest-bearing balances | $4,457,000 | 4,001 |
| Securities | $15,926,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $2,828,000 | 977 |
| Net loans & leases | $42,340,000 | 4,974 |
| Loan loss allowance | $674,000 | 4,684 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $526,000 | 5,152 |
| Other real estate owned | $310,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $12,277,000 | 1,533 |
| Life insurance assets | $10,615,000 | 859 |
| Total liabilities and capital | $91,028,000 | 4,713 |
| Total liabilities | $75,649,000 | 4,806 |
| Total deposits | $72,770,000 | 4,787 |
| Interest-bearing deposits | $52,718,000 | 4,934 |
| Deposits held in domestic offices | $72,770,000 | 4,787 |
| % insured | 96.16% | 377 |
| 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 | $2,879,000 | 1,590 |
| Total equity capital | $15,379,000 | 3,881 |
| Total bank equity capital | $15,379,000 | 3,879 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $35,000 | 5,334 |
| Surplus | $2,107,000 | 4,406 |
| Undivided profits | $13,237,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $320,000 | 5,101 |
| Earning assets | $65,551,000 | 5,111 |
| Long-term assets (5+ years) | $2,155,000 | 6,057 |
| Average Assets, year-to-date | $91,143,500 | 4,697 |
| Average Assets, quarterly | $91,110,000 | 4,708 |
| Volatile liabilities | $2,492,000 | 4,910 |
| Insider loans | $28,000 | 5,508 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,313,000 | 5,387 |
| Tier 1 (core) risk-based capital | $15,403,000 | 3,781 |
| Tier 2 risk-based capital | $554,000 | 4,760 |
| Total risk weighted assets | $44,235,000 | 5,056 |
| Total unused commitments | $2,313,000 | 5,387 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 33 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $91,192,000 | 4,748 |
| Cash and due from depository institutions | $8,848,000 | 3,656 |
| Interest-bearing balances | $2,974,000 | 4,522 |
| Securities | $16,846,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $8,873,000 | 407 |
| Net loans & leases | $43,570,000 | 4,964 |
| Loan loss allowance | $674,000 | 4,726 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $542,000 | 5,195 |
| Other real estate owned | $310,000 | 3,656 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $12,203,000 | 1,547 |
| Life insurance assets | $10,552,000 | 862 |
| Total liabilities and capital | $91,192,000 | 4,748 |
| Total liabilities | $76,050,000 | 4,849 |
| Total deposits | $73,097,000 | 4,832 |
| Interest-bearing deposits | $53,368,000 | 4,957 |
| Deposits held in domestic offices | $73,097,000 | 4,832 |
| % insured | 96.44% | 366 |
| 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 | $2,953,000 | 1,505 |
| Total equity capital | $15,142,000 | 3,885 |
| Total bank equity capital | $15,142,000 | 3,883 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $35,000 | 5,396 |
| Surplus | $2,107,000 | 4,455 |
| Undivided profits | $13,000,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $313,000 | 5,092 |
| Earning assets | $72,263,000 | 5,001 |
| Long-term assets (5+ years) | $2,071,000 | 6,139 |
| Average Assets, year-to-date | $91,182,000 | 4,745 |
| Average Assets, quarterly | $91,372,500 | 4,748 |
| Volatile liabilities | $2,758,000 | 4,861 |
| Insider loans | $31,000 | 5,550 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,253,000 | 5,468 |
| Tier 1 (core) risk-based capital | $15,214,000 | 3,805 |
| Tier 2 risk-based capital | $564,000 | 4,763 |
| Total risk weighted assets | $44,985,000 | 5,062 |
| Total unused commitments | $2,253,000 | 5,468 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $91,553,000 | 4,791 |
| Cash and due from depository institutions | $7,467,000 | 3,612 |
| Interest-bearing balances | $2,732,000 | 4,881 |
| Securities | $15,872,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $12,008,000 | 380 |
| Net loans & leases | $43,272,000 | 4,978 |
| Loan loss allowance | $677,000 | 4,756 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $553,000 | 5,221 |
| Other real estate owned | $220,000 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $12,161,000 | 1,515 |
| Life insurance assets | $10,481,000 | 859 |
| Total liabilities and capital | $91,553,000 | 4,791 |
| Total liabilities | $76,509,000 | 4,883 |
| Total deposits | $73,659,000 | 4,873 |
| Interest-bearing deposits | $53,098,000 | 5,029 |
| Deposits held in domestic offices | $73,659,000 | 4,873 |
| % insured | 96.44% | 366 |
| 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 | $2,850,000 | 1,563 |
| Total equity capital | $15,044,000 | 3,931 |
| Total bank equity capital | $15,044,000 | 3,930 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $35,000 | 5,460 |
| Surplus | $2,107,000 | 4,498 |
| Undivided profits | $12,902,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $309,000 | 5,100 |
| Earning assets | $73,884,000 | 5,017 |
| Long-term assets (5+ years) | $1,972,000 | 6,205 |
| Average Assets, year-to-date | $91,177,000 | 4,785 |
| Average Assets, quarterly | $91,177,000 | 4,785 |
| Volatile liabilities | $2,505,000 | 4,912 |
| Insider loans | $35,000 | 5,574 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,305,000 | 5,513 |
| Tier 1 (core) risk-based capital | $15,099,000 | 3,814 |
| Tier 2 risk-based capital | $653,000 | 4,513 |
| Total risk weighted assets | $52,201,000 | 4,855 |
| Total unused commitments | $2,305,000 | 5,513 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $90,801,000 | 4,856 |
| Cash and due from depository institutions | $7,158,000 | 3,810 |
| Interest-bearing balances | $2,237,000 | 4,873 |
| Securities | $15,741,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $8,633,000 | 453 |
| Net loans & leases | $46,347,000 | 4,946 |
| Loan loss allowance | $681,000 | 4,812 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $554,000 | 5,300 |
| Other real estate owned | $220,000 | 3,810 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $12,148,000 | 1,544 |
| Life insurance assets | $10,403,000 | 858 |
| Total liabilities and capital | $90,801,000 | 4,856 |
| Total liabilities | $76,016,000 | 4,945 |
| Total deposits | $72,837,000 | 4,933 |
| Interest-bearing deposits | $52,825,000 | 5,079 |
| Deposits held in domestic offices | $72,837,000 | 4,933 |
| % insured | 95.97% | 462 |
| 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 | $3,179,000 | 1,441 |
| Total equity capital | $14,785,000 | 3,978 |
| Total bank equity capital | $14,785,000 | 3,976 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $35,000 | 5,542 |
| Surplus | $2,107,000 | 4,557 |
| Undivided profits | $12,643,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $395,000 | 4,743 |
| Earning assets | $72,958,000 | 5,089 |
| Long-term assets (5+ years) | $2,571,000 | 6,251 |
| Average Assets, year-to-date | $90,574,400 | 4,827 |
| Average Assets, quarterly | $90,556,500 | 4,844 |
| Volatile liabilities | $2,501,000 | 5,040 |
| Insider loans | $37,000 | 5,641 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,192,000 | 5,928 |
| Tier 1 (core) risk-based capital | $14,919,000 | 3,870 |
| Tier 2 risk-based capital | $681,000 | 4,537 |
| Total risk weighted assets | $57,113,000 | 4,776 |
| Total unused commitments | $1,192,000 | 5,928 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $90,312,000 | 4,896 |
| Cash and due from depository institutions | $6,955,000 | 3,770 |
| Interest-bearing balances | $1,756,000 | 5,097 |
| Securities | $16,692,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $6,088,000 | 595 |
| Net loans & leases | $47,494,000 | 4,953 |
| Loan loss allowance | $691,000 | 4,857 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $570,000 | 5,335 |
| Other real estate owned | $220,000 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $12,293,000 | 1,539 |
| Life insurance assets | $10,332,000 | 857 |
| Total liabilities and capital | $90,313,000 | 4,896 |
| Total liabilities | $75,017,000 | 5,010 |
| Total deposits | $72,169,000 | 4,987 |
| Interest-bearing deposits | $52,751,000 | 5,138 |
| Deposits held in domestic offices | $72,169,000 | 4,987 |
| % insured | 96.58% | 394 |
| 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 | $2,848,000 | 1,578 |
| Total equity capital | $15,296,000 | 3,893 |
| Total bank equity capital | $15,296,000 | 3,892 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $35,000 | 5,610 |
| Surplus | $2,107,000 | 4,610 |
| Undivided profits | $13,154,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $421,000 | 4,722 |
| Earning assets | $72,030,000 | 5,151 |
| Long-term assets (5+ years) | $5,019,000 | 6,122 |
| Average Assets, year-to-date | $90,517,750 | 4,878 |
| Average Assets, quarterly | $89,968,500 | 4,898 |
| Volatile liabilities | $2,749,000 | 5,013 |
| Insider loans | $41,000 | 5,715 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,792,000 | 5,764 |
| Tier 1 (core) risk-based capital | $15,459,000 | 3,790 |
| Tier 2 risk-based capital | $691,000 | 4,562 |
| Total risk weighted assets | $57,833,000 | 4,772 |
| Total unused commitments | $1,792,000 | 5,764 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $89,625,000 | 4,948 |
| Cash and due from depository institutions | $7,176,000 | 3,785 |
| Interest-bearing balances | $750,000 | 5,696 |
| Securities | $16,698,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $5,028,000 | 720 |
| Net loans & leases | $47,685,000 | 4,970 |
| Loan loss allowance | $690,000 | 4,906 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $579,000 | 5,355 |
| Other real estate owned | $220,000 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,239,000 | 1,533 |
| Life insurance assets | $10,261,000 | 843 |
| Total liabilities and capital | $89,624,000 | 4,948 |
| Total liabilities | $74,565,000 | 5,058 |
| Total deposits | $71,685,000 | 5,043 |
| Interest-bearing deposits | $52,997,000 | 5,180 |
| Deposits held in domestic offices | $71,685,000 | 5,043 |
| % insured | 97.64% | 247 |
| 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 | $2,880,000 | 1,499 |
| Total equity capital | $15,059,000 | 3,928 |
| Total bank equity capital | $15,059,000 | 3,926 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $35,000 | 5,671 |
| Surplus | $2,107,000 | 4,644 |
| Undivided profits | $12,917,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $413,000 | 4,709 |
| Earning assets | $70,161,000 | 5,227 |
| Long-term assets (5+ years) | $5,219,000 | 6,157 |
| Average Assets, year-to-date | $90,586,330 | 4,918 |
| Average Assets, quarterly | $90,392,000 | 4,935 |
| Volatile liabilities | $2,530,000 | 5,118 |
| Insider loans | $43,000 | 5,765 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,370,000 | 5,623 |
| Tier 1 (core) risk-based capital | $15,217,000 | 3,822 |
| Tier 2 risk-based capital | $690,000 | 4,606 |
| Total risk weighted assets | $57,603,000 | 4,795 |
| Total unused commitments | $2,370,000 | 5,623 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $91,159,000 | 4,956 |
| Cash and due from depository institutions | $7,259,000 | 3,882 |
| Interest-bearing balances | $750,000 | 5,830 |
| Securities | $16,570,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $6,232,000 | 763 |
| Net loans & leases | $48,131,000 | 4,969 |
| Loan loss allowance | $688,000 | 4,980 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $554,000 | 5,439 |
| Other real estate owned | $248,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,165,000 | 1,532 |
| Life insurance assets | $10,190,000 | 838 |
| Total liabilities and capital | $91,159,000 | 4,956 |
| Total liabilities | $76,502,000 | 5,067 |
| Total deposits | $73,712,000 | 5,062 |
| Interest-bearing deposits | $54,357,000 | 5,196 |
| Deposits held in domestic offices | $73,712,000 | 5,062 |
| % insured | 95.70% | 596 |
| 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 | $2,790,000 | 1,499 |
| Total equity capital | $14,657,000 | 3,964 |
| Total bank equity capital | $14,657,000 | 3,962 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $35,000 | 5,727 |
| Surplus | $2,107,000 | 4,694 |
| Undivided profits | $12,515,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $400,000 | 4,770 |
| Earning assets | $71,683,000 | 5,251 |
| Long-term assets (5+ years) | $7,179,000 | 6,034 |
| Average Assets, year-to-date | $91,067,000 | 4,937 |
| Average Assets, quarterly | $91,067,000 | 4,937 |
| Volatile liabilities | $2,945,000 | 4,888 |
| Insider loans | $47,000 | 5,807 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,881,000 | 5,518 |
| Tier 1 (core) risk-based capital | $14,899,000 | 3,873 |
| Tier 2 risk-based capital | $688,000 | 4,649 |
| Total risk weighted assets | $58,484,000 | 4,789 |
| Total unused commitments | $2,881,000 | 5,518 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $90,975,000 | 4,972 |
| Cash and due from depository institutions | $6,650,000 | 4,002 |
| Interest-bearing balances | $750,000 | 5,786 |
| Securities | $14,466,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $7,366,000 | 605 |
| Net loans & leases | $48,003,000 | 5,023 |
| Loan loss allowance | $691,000 | 5,028 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $552,000 | 5,500 |
| Other real estate owned | $1,903,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $12,035,000 | 1,568 |
| Life insurance assets | $10,113,000 | 829 |
| Total liabilities and capital | $90,975,000 | 4,972 |
| Total liabilities | $76,372,000 | 5,090 |
| Total deposits | $73,303,000 | 5,073 |
| Interest-bearing deposits | $55,191,000 | 5,180 |
| Deposits held in domestic offices | $73,303,000 | 5,073 |
| % insured | 96.20% | 529 |
| 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 | $3,069,000 | 1,420 |
| Total equity capital | $14,603,000 | 3,939 |
| Total bank equity capital | $14,603,000 | 3,937 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $35,000 | 5,799 |
| Surplus | $2,107,000 | 4,742 |
| Undivided profits | $12,461,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $357,000 | 5,130 |
| Earning assets | $70,585,000 | 5,297 |
| Long-term assets (5+ years) | $8,701,000 | 5,966 |
| Average Assets, year-to-date | $92,492,800 | 4,919 |
| Average Assets, quarterly | $91,707,500 | 4,939 |
| Volatile liabilities | $2,941,000 | 5,030 |
| Insider loans | $49,000 | 5,849 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,548,000 | 5,992 |
| Tier 1 (core) risk-based capital | $14,934,000 | 3,871 |
| Tier 2 risk-based capital | $691,000 | 4,692 |
| Total risk weighted assets | $59,838,000 | 4,790 |
| Total unused commitments | $1,548,000 | 5,992 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $92,440,000 | 4,968 |
| Cash and due from depository institutions | $6,971,000 | 4,127 |
| Interest-bearing balances | $750,000 | 5,879 |
| Securities | $14,599,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $8,514,000 | 493 |
| Net loans & leases | $47,694,000 | 5,076 |
| Loan loss allowance | $677,000 | 5,133 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $548,000 | 5,558 |
| Other real estate owned | $2,046,000 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $12,068,000 | 1,570 |
| Life insurance assets | $10,047,000 | 814 |
| Total liabilities and capital | $92,440,000 | 4,968 |
| Total liabilities | $77,486,000 | 5,106 |
| Total deposits | $74,632,000 | 5,065 |
| Interest-bearing deposits | $56,247,000 | 5,184 |
| Deposits held in domestic offices | $74,632,000 | 5,064 |
| % insured | 96.39% | 516 |
| 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 | $2,854,000 | 1,564 |
| Total equity capital | $14,954,000 | 3,907 |
| Total bank equity capital | $14,954,000 | 3,905 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $35,000 | 5,863 |
| Surplus | $2,107,000 | 4,787 |
| Undivided profits | $12,812,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $390,000 | 5,077 |
| Earning assets | $71,557,000 | 5,309 |
| Long-term assets (5+ years) | $12,761,000 | 5,632 |
| Average Assets, year-to-date | $92,872,250 | 4,956 |
| Average Assets, quarterly | $92,321,500 | 4,966 |
| Volatile liabilities | $2,937,000 | 5,082 |
| Insider loans | $48,000 | 5,918 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,282,000 | 6,194 |
| Tier 1 (core) risk-based capital | $15,187,000 | 3,848 |
| Tier 2 risk-based capital | $677,000 | 4,779 |
| Total risk weighted assets | $60,349,000 | 4,804 |
| Total unused commitments | $1,282,000 | 6,194 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $92,203,000 | 4,999 |
| Cash and due from depository institutions | $5,774,000 | 4,345 |
| Interest-bearing balances | $750,000 | 5,942 |
| Securities | $14,434,000 | 5,042 |
| Federal funds sold & reverse repurchase agreements | $10,843,000 | 427 |
| Net loans & leases | $46,117,000 | 5,158 |
| Loan loss allowance | $681,000 | 5,152 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $557,000 | 5,578 |
| Other real estate owned | $2,478,000 | 4,345 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,000,000 | 1,561 |
| Life insurance assets | $9,971,000 | 809 |
| Total liabilities and capital | $92,203,000 | 4,999 |
| Total liabilities | $77,680,000 | 5,111 |
| Total deposits | $74,800,000 | 5,092 |
| Interest-bearing deposits | $56,498,000 | 5,220 |
| Deposits held in domestic offices | $74,800,000 | 5,092 |
| % insured | 96.15% | 613 |
| 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 | $2,880,000 | 1,526 |
| Total equity capital | $14,523,000 | 3,988 |
| Total bank equity capital | $14,523,000 | 3,985 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $35,000 | 5,909 |
| Surplus | $2,107,000 | 4,810 |
| Undivided profits | $12,381,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 565 |
| Income earned, not collected on loans | $316,000 | 5,500 |
| Earning assets | $72,144,000 | 5,327 |
| Long-term assets (5+ years) | $13,573,000 | 5,579 |
| Average Assets, year-to-date | $93,016,330 | 4,985 |
| Average Assets, quarterly | $93,357,500 | 4,976 |
| Volatile liabilities | $2,933,000 | 5,074 |
| Insider loans | $50,000 | 5,948 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,463,000 | 6,183 |
| Tier 1 (core) risk-based capital | $14,724,000 | 3,914 |
| Tier 2 risk-based capital | $681,000 | 4,780 |
| Total risk weighted assets | $59,725,000 | 4,835 |
| Total unused commitments | $1,463,000 | 6,183 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $94,512,000 | 5,000 |
| Cash and due from depository institutions | $6,416,000 | 4,363 |
| Interest-bearing balances | $750,000 | 6,079 |
| Securities | $13,003,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $13,312,000 | 451 |
| Net loans & leases | $48,675,000 | 5,057 |
| Loan loss allowance | $767,000 | 4,990 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $569,000 | 5,596 |
| Other real estate owned | $730,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,807,000 | 1,558 |
| Life insurance assets | $9,895,000 | 804 |
| Total liabilities and capital | $94,513,000 | 5,000 |
| Total liabilities | $80,042,000 | 5,100 |
| Total deposits | $77,251,000 | 5,081 |
| Interest-bearing deposits | $52,200,000 | 5,447 |
| Deposits held in domestic offices | $77,251,000 | 5,081 |
| % insured | 95.49% | 761 |
| 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 | $2,791,000 | 1,586 |
| Total equity capital | $14,471,000 | 4,113 |
| Total bank equity capital | $14,471,000 | 4,111 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $35,000 | 5,979 |
| Surplus | $2,107,000 | 4,857 |
| Undivided profits | $12,329,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,969,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 538 |
| Income earned, not collected on loans | $360,000 | 5,239 |
| Earning assets | $75,740,000 | 5,290 |
| Long-term assets (5+ years) | $11,313,000 | 5,831 |
| Average Assets, year-to-date | $93,423,000 | 5,016 |
| Average Assets, quarterly | $93,423,000 | 5,016 |
| Volatile liabilities | $3,385,000 | 4,840 |
| Insider loans | $54,000 | 5,991 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,465,000 | 6,212 |
| Tier 1 (core) risk-based capital | $14,458,000 | 3,951 |
| Tier 2 risk-based capital | $759,000 | 4,562 |
| Total risk weighted assets | $60,713,000 | 4,829 |
| Total unused commitments | $1,465,000 | 6,212 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $92,334,000 | 5,069 |
| Cash and due from depository institutions | $5,341,000 | 4,286 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $8,994,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $11,381,000 | 525 |
| Net loans & leases | $53,808,000 | 4,939 |
| Loan loss allowance | $1,718,000 | 3,397 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $580,000 | 5,606 |
| Other real estate owned | $440,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,790,000 | 1,556 |
| Life insurance assets | $9,813,000 | 800 |
| Total liabilities and capital | $92,335,000 | 5,069 |
| Total liabilities | $77,872,000 | 5,179 |
| Total deposits | $75,174,000 | 5,153 |
| Interest-bearing deposits | $51,518,000 | 5,483 |
| Deposits held in domestic offices | $75,174,000 | 5,152 |
| % insured | 96.78% | 864 |
| 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 | $2,698,000 | 1,665 |
| Total equity capital | $14,463,000 | 4,133 |
| Total bank equity capital | $14,463,000 | 4,130 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $35,000 | 6,033 |
| Surplus | $2,107,000 | 4,895 |
| Undivided profits | $12,321,000 | 2,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,352,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 544 |
| Income earned, not collected on loans | $399,000 | 5,048 |
| Earning assets | $74,183,000 | 5,336 |
| Long-term assets (5+ years) | $7,340,000 | 6,244 |
| Average Assets, year-to-date | $93,317,400 | 4,998 |
| Average Assets, quarterly | $92,564,500 | 5,054 |
| Volatile liabilities | $3,379,000 | 4,960 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,375,000 | 6,262 |
| Tier 1 (core) risk-based capital | $14,465,000 | 3,954 |
| Tier 2 risk-based capital | $175,000 | 6,607 |
| Total risk weighted assets | $63,161,000 | 4,782 |
| Total unused commitments | $1,375,000 | 6,262 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $92,795,000 | 5,092 |
| Cash and due from depository institutions | $6,371,000 | 4,435 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $7,011,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $8,081,000 | 694 |
| Net loans & leases | $58,374,000 | 4,799 |
| Loan loss allowance | $1,724,000 | 3,441 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $547,000 | 5,737 |
| Other real estate owned | $340,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,071,000 | 1,544 |
| Life insurance assets | $9,737,000 | 786 |
| Total liabilities and capital | $92,794,000 | 5,092 |
| Total liabilities | $77,467,000 | 5,213 |
| Total deposits | $74,530,000 | 5,182 |
| Interest-bearing deposits | $51,233,000 | 5,542 |
| Deposits held in domestic offices | $74,530,000 | 5,182 |
| % insured | 96.97% | 871 |
| 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 | $2,937,000 | 1,632 |
| Total equity capital | $15,327,000 | 4,020 |
| Total bank equity capital | $15,327,000 | 4,017 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $35,000 | 6,122 |
| Surplus | $2,107,000 | 4,952 |
| Undivided profits | $13,185,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,124,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 769 |
| Income earned, not collected on loans | $407,000 | 5,246 |
| Earning assets | $73,466,000 | 5,396 |
| Long-term assets (5+ years) | $4,465,000 | 6,611 |
| Average Assets, year-to-date | $93,563,250 | 5,047 |
| Average Assets, quarterly | $92,734,500 | 5,080 |
| Volatile liabilities | $3,950,000 | 4,820 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,456,000 | 6,334 |
| Tier 1 (core) risk-based capital | $15,323,000 | 3,817 |
| Tier 2 risk-based capital | $854,000 | 4,373 |
| Total risk weighted assets | $67,422,000 | 4,666 |
| Total unused commitments | $1,456,000 | 6,334 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $92,674,000 | 5,108 |
| Cash and due from depository institutions | $5,878,000 | 4,530 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $9,015,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $5,465,000 | 991 |
| Net loans & leases | $59,277,000 | 4,795 |
| Loan loss allowance | $1,743,000 | 3,456 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $556,000 | 5,767 |
| Other real estate owned | $515,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $11,968,000 | 1,561 |
| Life insurance assets | $9,661,000 | 785 |
| Total liabilities and capital | $92,674,000 | 5,108 |
| Total liabilities | $77,714,000 | 5,224 |
| Total deposits | $74,794,000 | 5,209 |
| Interest-bearing deposits | $51,491,000 | 5,575 |
| Deposits held in domestic offices | $74,794,000 | 5,208 |
| % insured | 96.36% | 1,158 |
| 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 | $2,920,000 | 1,555 |
| Total equity capital | $14,960,000 | 4,055 |
| Total bank equity capital | $14,960,000 | 4,053 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $35,000 | 6,179 |
| Surplus | $2,107,000 | 4,972 |
| Undivided profits | $12,818,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,937,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $378,000 | 5,348 |
| Earning assets | $73,757,000 | 5,411 |
| Long-term assets (5+ years) | $4,276,000 | 6,682 |
| Average Assets, year-to-date | $93,819,330 | 5,076 |
| Average Assets, quarterly | $93,232,500 | 5,093 |
| Volatile liabilities | $3,343,000 | 5,114 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,337,000 | 6,409 |
| Tier 1 (core) risk-based capital | $14,951,000 | 3,858 |
| Tier 2 risk-based capital | $862,000 | 4,373 |
| Total risk weighted assets | $68,057,000 | 4,669 |
| Total unused commitments | $1,337,000 | 6,409 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $93,791,000 | 5,127 |
| Cash and due from depository institutions | $6,030,000 | 4,564 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $6,003,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $9,145,000 | 795 |
| Net loans & leases | $59,770,000 | 4,761 |
| Loan loss allowance | $1,441,000 | 3,870 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $564,000 | 5,802 |
| Other real estate owned | $515,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,764,000 | 1,581 |
| Life insurance assets | $9,605,000 | 779 |
| Total liabilities and capital | $93,791,000 | 5,127 |
| Total liabilities | $79,016,000 | 5,238 |
| Total deposits | $76,240,000 | 5,222 |
| Interest-bearing deposits | $51,600,000 | 5,636 |
| Deposits held in domestic offices | $76,240,000 | 5,221 |
| % insured | 97.05% | 921 |
| 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 | $2,776,000 | 1,599 |
| Total equity capital | $14,775,000 | 4,067 |
| Total bank equity capital | $14,775,000 | 4,066 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $35,000 | 6,231 |
| Surplus | $2,107,000 | 5,008 |
| Undivided profits | $12,633,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,723,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $374,000 | 5,365 |
| Earning assets | $74,918,000 | 5,424 |
| Long-term assets (5+ years) | $2,226,000 | 6,973 |
| Average Assets, year-to-date | $94,392,000 | 5,088 |
| Average Assets, quarterly | $94,392,000 | 5,088 |
| Volatile liabilities | $3,109,000 | 5,244 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,811,000 | 6,266 |
| Tier 1 (core) risk-based capital | $14,773,000 | 3,890 |
| Tier 2 risk-based capital | $866,000 | 4,387 |
| Total risk weighted assets | $68,741,000 | 4,666 |
| Total unused commitments | $1,811,000 | 6,266 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $94,993,000 | 5,079 |
| Cash and due from depository institutions | $6,169,000 | 4,581 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $6,998,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $7,165,000 | 857 |
| Net loans & leases | $62,023,000 | 4,739 |
| Loan loss allowance | $965,000 | 4,703 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $575,000 | 5,799 |
| Other real estate owned | $515,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $11,548,000 | 1,619 |
| Life insurance assets | $9,514,000 | 770 |
| Total liabilities and capital | $94,993,000 | 5,079 |
| Total liabilities | $80,265,000 | 5,200 |
| Total deposits | $76,855,000 | 5,176 |
| Interest-bearing deposits | $52,037,000 | 5,594 |
| Deposits held in domestic offices | $76,855,000 | 5,175 |
| % insured | 95.02% | 1,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,410,000 | 1,382 |
| Total equity capital | $14,728,000 | 4,059 |
| Total bank equity capital | $14,728,000 | 4,059 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $35,000 | 6,268 |
| Surplus | $2,107,000 | 5,031 |
| Undivided profits | $12,586,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,148,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $508,000 | 4,740 |
| Earning assets | $76,186,000 | 5,367 |
| Long-term assets (5+ years) | $3,417,000 | 6,248 |
| Average Assets, year-to-date | $97,012,800 | 4,978 |
| Average Assets, quarterly | $96,305,000 | 5,036 |
| Volatile liabilities | $3,454,000 | 5,217 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,333,000 | 6,529 |
| Tier 1 (core) risk-based capital | $14,729,000 | 3,881 |
| Tier 2 risk-based capital | $840,000 | 4,469 |
| Total risk weighted assets | $67,097,000 | 4,767 |
| Total unused commitments | $1,333,000 | 6,529 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $97,617,000 | 5,020 |
| Cash and due from depository institutions | $6,389,000 | 4,386 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,529,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $11,084,000 | 562 |
| Net loans & leases | $61,108,000 | 4,816 |
| Loan loss allowance | $967,000 | 4,736 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $584,000 | 5,832 |
| Other real estate owned | $306,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,617,000 | 1,628 |
| Life insurance assets | $9,259,000 | 779 |
| Total liabilities and capital | $97,617,000 | 5,020 |
| Total liabilities | $82,201,000 | 5,144 |
| Total deposits | $79,108,000 | 5,120 |
| Interest-bearing deposits | $53,686,000 | 5,568 |
| Deposits held in domestic offices | $79,108,000 | 5,119 |
| % insured | 96.83% | 1,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,093,000 | 1,524 |
| Total equity capital | $15,416,000 | 3,949 |
| Total bank equity capital | $15,416,000 | 3,949 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $35,000 | 6,339 |
| Surplus | $2,107,000 | 5,077 |
| Undivided profits | $13,274,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,474,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $494,000 | 4,919 |
| Earning assets | $78,721,000 | 5,335 |
| Long-term assets (5+ years) | $1,456,000 | 6,517 |
| Average Assets, year-to-date | $97,517,750 | 4,996 |
| Average Assets, quarterly | $98,724,000 | 4,970 |
| Volatile liabilities | $2,195,000 | 5,855 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,057,000 | 6,713 |
| Tier 1 (core) risk-based capital | $15,402,000 | 3,778 |
| Tier 2 risk-based capital | $861,000 | 4,433 |
| Total risk weighted assets | $68,769,000 | 4,719 |
| Total unused commitments | $1,057,000 | 6,714 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $99,831,000 | 4,975 |
| Cash and due from depository institutions | $7,120,000 | 4,447 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $3,528,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $13,835,000 | 429 |
| Net loans & leases | $62,956,000 | 4,791 |
| Loan loss allowance | $964,000 | 4,779 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $571,000 | 5,921 |
| Other real estate owned | $265,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,556,000 | 1,666 |
| Life insurance assets | $9,259,000 | 772 |
| Total liabilities and capital | $99,831,000 | 4,975 |
| Total liabilities | $84,894,000 | 5,108 |
| Total deposits | $81,868,000 | 5,058 |
| Interest-bearing deposits | $56,210,000 | 5,515 |
| Deposits held in domestic offices | $81,868,000 | 5,057 |
| % insured | 95.88% | 1,567 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,026,000 | 1,459 |
| Total equity capital | $14,937,000 | 3,992 |
| Total bank equity capital | $14,937,000 | 3,991 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $35,000 | 6,408 |
| Surplus | $2,107,000 | 5,116 |
| Undivided profits | $12,795,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,717,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $549,000 | 4,632 |
| Earning assets | $80,319,000 | 5,312 |
| Long-term assets (5+ years) | $2,254,000 | 6,454 |
| Average Assets, year-to-date | $97,484,670 | 5,036 |
| Average Assets, quarterly | $97,662,500 | 5,042 |
| Volatile liabilities | $2,190,000 | 5,886 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,402,000 | 6,618 |
| Tier 1 (core) risk-based capital | $14,929,000 | 3,824 |
| Tier 2 risk-based capital | $882,000 | 4,417 |
| Total risk weighted assets | $70,489,000 | 4,716 |
| Total unused commitments | $1,402,000 | 6,621 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $95,494,000 | 5,152 |
| Cash and due from depository institutions | $5,070,000 | 4,457 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $4,490,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $6,820,000 | 1,184 |
| Net loans & leases | $66,697,000 | 4,671 |
| Loan loss allowance | $971,000 | 4,776 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $571,000 | 5,968 |
| Other real estate owned | $270,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $11,576,000 | 1,687 |
| Life insurance assets | $9,259,000 | 768 |
| Total liabilities and capital | $95,494,000 | 5,152 |
| Total liabilities | $81,037,000 | 5,266 |
| Total deposits | $78,096,000 | 5,235 |
| Interest-bearing deposits | $56,563,000 | 5,570 |
| Deposits held in domestic offices | $78,096,000 | 5,234 |
| % insured | 95.32% | 1,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,941,000 | 1,479 |
| Total equity capital | $14,457,000 | 4,042 |
| Total bank equity capital | $14,457,000 | 4,041 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $35,000 | 6,462 |
| Surplus | $2,107,000 | 5,159 |
| Undivided profits | $12,315,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,704,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $601,000 | 4,357 |
| Earning assets | $78,007,000 | 5,418 |
| Long-term assets (5+ years) | $1,544,000 | 6,581 |
| Average Assets, year-to-date | $96,311,500 | 5,100 |
| Average Assets, quarterly | $96,311,500 | 5,100 |
| Volatile liabilities | $2,513,000 | 5,782 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,410,000 | 6,682 |
| Tier 1 (core) risk-based capital | $14,480,000 | 3,909 |
| Tier 2 risk-based capital | $903,000 | 4,384 |
| Total risk weighted assets | $72,151,000 | 4,694 |
| Total unused commitments | $1,410,000 | 6,683 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $97,129,000 | 5,122 |
| Cash and due from depository institutions | $4,097,000 | 4,502 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $6,001,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $6,595,000 | 1,147 |
| Net loans & leases | $68,299,000 | 4,712 |
| Loan loss allowance | $1,024,000 | 4,667 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $574,000 | 6,024 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,563,000 | 1,737 |
| Life insurance assets | $9,134,000 | 766 |
| Total liabilities and capital | $97,129,000 | 5,122 |
| Total liabilities | $82,978,000 | 5,221 |
| Total deposits | $79,425,000 | 5,185 |
| Interest-bearing deposits | $57,330,000 | 5,543 |
| Deposits held in domestic offices | $79,425,000 | 5,184 |
| % insured | 94.74% | 2,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,553,000 | 1,296 |
| Total equity capital | $14,151,000 | 4,098 |
| Total bank equity capital | $14,151,000 | 4,097 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $35,000 | 6,543 |
| Surplus | $2,107,000 | 5,201 |
| Undivided profits | $12,009,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,224,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $682,000 | 4,134 |
| Earning assets | $80,895,000 | 5,375 |
| Long-term assets (5+ years) | $1,523,000 | 6,633 |
| Average Assets, year-to-date | $97,662,000 | 5,057 |
| Average Assets, quarterly | $97,339,000 | 5,099 |
| Volatile liabilities | $17,889,000 | 4,967 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,148,000 | 6,840 |
| Tier 1 (core) risk-based capital | $14,174,000 | 3,969 |
| Tier 2 risk-based capital | $924,000 | 4,366 |
| Total risk weighted assets | $73,818,000 | 4,713 |
| Total unused commitments | $1,148,000 | 6,841 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $97,549,000 | 5,165 |
| Cash and due from depository institutions | $4,427,000 | 4,555 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $6,228,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $5,310,000 | 1,448 |
| Net loans & leases | $69,400,000 | 4,733 |
| Loan loss allowance | $924,000 | 4,918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $534,000 | 6,184 |
| Other real estate owned | $0 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,650,000 | 1,738 |
| Life insurance assets | $9,049,000 | 759 |
| Total liabilities and capital | $97,549,000 | 5,165 |
| Total liabilities | $82,849,000 | 5,264 |
| Total deposits | $79,768,000 | 5,195 |
| Interest-bearing deposits | $58,475,000 | 5,569 |
| Deposits held in domestic offices | $79,768,000 | 5,193 |
| % insured | 91.31% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,081,000 | 1,587 |
| Total equity capital | $14,700,000 | 4,103 |
| Total bank equity capital | $14,700,000 | 4,102 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $35,000 | 6,641 |
| Surplus | $2,107,000 | 5,254 |
| Undivided profits | $12,558,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,319,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $701,000 | 4,289 |
| Earning assets | $80,938,000 | 5,404 |
| Long-term assets (5+ years) | $3,631,000 | 6,332 |
| Average Assets, year-to-date | $97,795,250 | 5,115 |
| Average Assets, quarterly | $97,799,500 | 5,131 |
| Volatile liabilities | $18,948,000 | 4,928 |
| Insider loans | $311,000 | 5,664 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,240,000 | 6,908 |
| Tier 1 (core) risk-based capital | $14,674,000 | 3,917 |
| Tier 2 risk-based capital | $924,000 | 4,425 |
| Total risk weighted assets | $74,990,000 | 4,735 |
| Total unused commitments | $1,240,000 | 6,911 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $98,050,000 | 5,141 |
| Cash and due from depository institutions | $3,654,000 | 4,611 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $6,762,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,395 |
| Net loans & leases | $69,980,000 | 4,756 |
| Loan loss allowance | $1,042,000 | 4,667 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $541,000 | 6,232 |
| Other real estate owned | $0 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $11,463,000 | 1,797 |
| Life insurance assets | $8,964,000 | 767 |
| Total liabilities and capital | $98,050,000 | 5,141 |
| Total liabilities | $83,555,000 | 5,271 |
| Total deposits | $80,458,000 | 5,186 |
| Interest-bearing deposits | $59,972,000 | 5,525 |
| Deposits held in domestic offices | $80,458,000 | 5,185 |
| % insured | 90.35% | 3,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,097,000 | 1,526 |
| Total equity capital | $14,495,000 | 4,128 |
| Total bank equity capital | $14,495,000 | 4,127 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $35,000 | 6,696 |
| Surplus | $2,107,000 | 5,275 |
| Undivided profits | $12,353,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,071,000 | 2,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $644,000 | 4,478 |
| Earning assets | $82,392,000 | 5,378 |
| Long-term assets (5+ years) | $4,678,000 | 6,210 |
| Average Assets, year-to-date | $97,877,330 | 5,140 |
| Average Assets, quarterly | $97,661,000 | 5,153 |
| Volatile liabilities | $20,879,000 | 4,743 |
| Insider loans | $10,000 | 7,003 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $746,000 | 7,228 |
| Tier 1 (core) risk-based capital | $14,457,000 | 3,956 |
| Tier 2 risk-based capital | $943,000 | 4,397 |
| Total risk weighted assets | $75,307,000 | 4,755 |
| Total unused commitments | $746,000 | 7,231 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $97,272,000 | 5,241 |
| Cash and due from depository institutions | $4,261,000 | 4,656 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $6,239,000 | 6,495 |
| Federal funds sold & reverse repurchase agreements | $5,740,000 | 1,579 |
| Net loans & leases | $69,162,000 | 4,833 |
| Loan loss allowance | $922,000 | 4,982 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $557,000 | 6,284 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,313,000 | 1,855 |
| Life insurance assets | $8,722,000 | 779 |
| Total liabilities and capital | $97,272,000 | 5,241 |
| Total liabilities | $83,226,000 | 5,339 |
| Total deposits | $80,220,000 | 5,257 |
| Interest-bearing deposits | $58,788,000 | 5,633 |
| Deposits held in domestic offices | $80,220,000 | 5,256 |
| % insured | 89.95% | 3,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,006,000 | 1,549 |
| Total equity capital | $14,046,000 | 4,243 |
| Total bank equity capital | $14,046,000 | 4,242 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $35,000 | 6,789 |
| Surplus | $2,107,000 | 5,345 |
| Undivided profits | $11,904,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,875,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $703,000 | 4,309 |
| Earning assets | $81,141,000 | 5,477 |
| Long-term assets (5+ years) | $2,706,000 | 6,594 |
| Average Assets, year-to-date | $97,791,000 | 5,214 |
| Average Assets, quarterly | $97,791,000 | 5,214 |
| Volatile liabilities | $20,077,000 | 4,885 |
| Insider loans | $50,000 | 6,850 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,468,000 | 6,969 |
| Tier 1 (core) risk-based capital | $14,031,000 | 4,070 |
| Tier 2 risk-based capital | $922,000 | 4,496 |
| Total risk weighted assets | $74,605,000 | 4,838 |
| Total unused commitments | $1,468,000 | 6,973 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $98,310,000 | 5,230 |
| Cash and due from depository institutions | $4,275,000 | 4,480 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $5,771,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $6,320,000 | 1,336 |
| Net loans & leases | $70,218,000 | 4,855 |
| Loan loss allowance | $798,000 | 5,300 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $572,000 | 6,319 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,154,000 | 1,922 |
| Life insurance assets | $8,650,000 | 784 |
| Total liabilities and capital | $98,310,000 | 5,230 |
| Total liabilities | $84,546,000 | 5,326 |
| Total deposits | $80,864,000 | 5,256 |
| Interest-bearing deposits | $59,765,000 | 5,581 |
| Deposits held in domestic offices | $80,864,000 | 5,256 |
| % insured | 90.51% | 3,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,682,000 | 1,329 |
| Total equity capital | $13,764,000 | 4,288 |
| Total bank equity capital | $13,764,000 | 4,288 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $35,000 | 6,854 |
| Surplus | $2,107,000 | 5,385 |
| Undivided profits | $11,622,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,380,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $673,000 | 4,568 |
| Earning assets | $82,309,000 | 5,463 |
| Long-term assets (5+ years) | $1,789,000 | 6,800 |
| Average Assets, year-to-date | $96,999,200 | 5,171 |
| Average Assets, quarterly | $97,850,000 | 5,230 |
| Volatile liabilities | $20,559,000 | 4,859 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,948,000 | 6,748 |
| Tier 1 (core) risk-based capital | $13,740,000 | 4,139 |
| Tier 2 risk-based capital | $798,000 | 4,893 |
| Total risk weighted assets | $75,350,000 | 4,856 |
| Total unused commitments | $1,948,000 | 6,752 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $97,390,000 | 5,260 |
| Cash and due from depository institutions | $4,545,000 | 4,522 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,292,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $4,990,000 | 1,765 |
| Net loans & leases | $69,932,000 | 4,922 |
| Loan loss allowance | $800,000 | 5,241 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $588,000 | 6,359 |
| Other real estate owned | $52,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $10,991,000 | 1,737 |
| Life insurance assets | $8,572,000 | 788 |
| Total liabilities and capital | $97,390,000 | 5,260 |
| Total liabilities | $83,024,000 | 5,360 |
| Total deposits | $79,873,000 | 5,257 |
| Interest-bearing deposits | $59,662,000 | 5,608 |
| Deposits held in domestic offices | $79,873,000 | 5,256 |
| % insured | 91.26% | 3,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,151,000 | 1,634 |
| Total equity capital | $14,366,000 | 4,257 |
| Total bank equity capital | $14,366,000 | 4,257 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $35,000 | 6,932 |
| Surplus | $2,107,000 | 5,427 |
| Undivided profits | $12,224,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $733,000 | 4,490 |
| Earning assets | $81,214,000 | 5,523 |
| Long-term assets (5+ years) | $1,501,000 | 6,934 |
| Average Assets, year-to-date | $96,671,500 | 5,226 |
| Average Assets, quarterly | $97,048,000 | 5,244 |
| Volatile liabilities | $20,462,000 | 4,927 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,427,000 | 7,139 |
| Tier 1 (core) risk-based capital | $14,337,000 | 4,079 |
| Tier 2 risk-based capital | $800,000 | 4,862 |
| Total risk weighted assets | $73,580,000 | 4,958 |
| Total unused commitments | $1,427,000 | 7,142 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $96,706,000 | 5,285 |
| Cash and due from depository institutions | $4,316,000 | 4,585 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $7,249,000 | 6,333 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,030 |
| Net loans & leases | $69,054,000 | 4,980 |
| Loan loss allowance | $807,000 | 5,171 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $566,000 | 6,486 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $10,896,000 | 1,766 |
| Life insurance assets | $8,506,000 | 800 |
| Total liabilities and capital | $96,706,000 | 5,285 |
| Total liabilities | $82,811,000 | 5,386 |
| Total deposits | $79,559,000 | 5,273 |
| Interest-bearing deposits | $60,064,000 | 5,600 |
| Deposits held in domestic offices | $79,559,000 | 5,271 |
| % insured | 81.21% | 3,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,252,000 | 1,645 |
| Total equity capital | $13,895,000 | 4,327 |
| Total bank equity capital | $13,895,000 | 4,327 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $35,000 | 7,014 |
| Surplus | $2,107,000 | 5,476 |
| Undivided profits | $11,753,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,641,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $741,000 | 4,386 |
| Earning assets | $80,928,000 | 5,543 |
| Long-term assets (5+ years) | $1,555,000 | 6,976 |
| Average Assets, year-to-date | $96,432,000 | 5,270 |
| Average Assets, quarterly | $97,327,000 | 5,262 |
| Volatile liabilities | $20,594,000 | 4,912 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,028,000 | 7,472 |
| Tier 1 (core) risk-based capital | $13,880,000 | 4,220 |
| Tier 2 risk-based capital | $807,000 | 4,819 |
| Total risk weighted assets | $72,621,000 | 5,022 |
| Total unused commitments | $1,028,000 | 7,472 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $97,948,000 | 5,268 |
| Cash and due from depository institutions | $4,142,000 | 4,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $7,191,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,092 |
| Net loans & leases | $69,614,000 | 4,971 |
| Loan loss allowance | $774,000 | 5,211 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $557,000 | 6,552 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,834,000 | 1,758 |
| Life insurance assets | $8,440,000 | 804 |
| Total liabilities and capital | $97,948,000 | 5,268 |
| Total liabilities | $84,345,000 | 5,344 |
| Total deposits | $81,191,000 | 5,219 |
| Interest-bearing deposits | $60,324,000 | 5,606 |
| Deposits held in domestic offices | $81,191,000 | 5,217 |
| % insured | 83.55% | 2,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,154,000 | 1,639 |
| Total equity capital | $13,603,000 | 4,446 |
| Total bank equity capital | $13,603,000 | 4,446 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $35,000 | 7,055 |
| Surplus | $2,107,000 | 5,508 |
| Undivided profits | $11,461,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 3,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $791,000 | 4,179 |
| Earning assets | $82,415,000 | 5,505 |
| Long-term assets (5+ years) | $3,163,000 | 6,631 |
| Average Assets, year-to-date | $96,295,000 | 5,295 |
| Average Assets, quarterly | $96,295,000 | 5,295 |
| Volatile liabilities | $22,081,000 | 4,724 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $988,000 | 7,561 |
| Tier 1 (core) risk-based capital | $13,574,000 | 4,308 |
| Tier 2 risk-based capital | $774,000 | 4,906 |
| Total risk weighted assets | $72,830,000 | 5,044 |
| Total unused commitments | $988,000 | 7,563 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $94,642,000 | 5,347 |
| Cash and due from depository institutions | $2,625,000 | 4,662 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $7,891,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $4,451,000 | 2,052 |
| Net loans & leases | $68,401,000 | 5,048 |
| Loan loss allowance | $801,000 | 5,086 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $572,000 | 6,568 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,702,000 | 1,788 |
| Life insurance assets | $8,368,000 | 809 |
| Total liabilities and capital | $94,642,000 | 5,347 |
| Total liabilities | $81,352,000 | 5,434 |
| Total deposits | $77,439,000 | 5,298 |
| Interest-bearing deposits | $63,065,000 | 5,414 |
| Deposits held in domestic offices | $77,439,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,913,000 | 1,403 |
| Total equity capital | $13,290,000 | 4,507 |
| Total bank equity capital | $13,290,000 | 4,507 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $35,000 | 7,099 |
| Surplus | $2,107,000 | 5,517 |
| Undivided profits | $11,148,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $761,000 | 4,518 |
| Earning assets | $80,743,000 | 5,557 |
| Long-term assets (5+ years) | $3,229,000 | 6,626 |
| Average Assets, year-to-date | $95,260,800 | 5,191 |
| Average Assets, quarterly | $95,544,000 | 5,281 |
| Volatile liabilities | $21,293,000 | 4,768 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $897,000 | 7,632 |
| Tier 1 (core) risk-based capital | $13,243,000 | 4,379 |
| Tier 2 risk-based capital | $801,000 | 4,808 |
| Total risk weighted assets | $72,006,000 | 5,076 |
| Total unused commitments | $897,000 | 7,632 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $96,446,000 | 5,272 |
| Cash and due from depository institutions | $2,724,000 | 4,697 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,333,000 | 6,207 |
| Federal funds sold & reverse repurchase agreements | $7,731,000 | 1,568 |
| Net loans & leases | $66,422,000 | 5,097 |
| Loan loss allowance | $822,000 | 4,924 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $588,000 | 6,569 |
| Other real estate owned | $96,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,552,000 | 1,800 |
| Life insurance assets | $8,161,000 | 814 |
| Total liabilities and capital | $96,446,000 | 5,272 |
| Total liabilities | $82,826,000 | 5,356 |
| Total deposits | $79,604,000 | 5,182 |
| Interest-bearing deposits | $65,057,000 | 5,281 |
| Deposits held in domestic offices | $79,604,000 | 5,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,222,000 | 1,601 |
| Total equity capital | $13,620,000 | 4,457 |
| Total bank equity capital | $13,620,000 | 4,457 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $35,000 | 7,161 |
| Surplus | $2,107,000 | 5,544 |
| Undivided profits | $11,478,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $749,000 | 4,755 |
| Earning assets | $82,486,000 | 5,472 |
| Long-term assets (5+ years) | $3,568,000 | 6,570 |
| Average Assets, year-to-date | $95,415,500 | 5,203 |
| Average Assets, quarterly | $97,209,000 | 5,214 |
| Volatile liabilities | $21,414,000 | 4,634 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,661,000 | 7,305 |
| Tier 1 (core) risk-based capital | $13,669,000 | 4,355 |
| Tier 2 risk-based capital | $822,000 | 4,688 |
| Total risk weighted assets | $70,318,000 | 5,140 |
| Total unused commitments | $1,661,000 | 7,306 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $97,972,000 | 5,236 |
| Cash and due from depository institutions | $3,457,000 | 4,774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $8,792,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $10,935,000 | 1,115 |
| Net loans & leases | $63,517,000 | 5,196 |
| Loan loss allowance | $820,000 | 4,912 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $604,000 | 6,606 |
| Other real estate owned | $216,000 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,451,000 | 1,783 |
| Life insurance assets | $8,095,000 | 821 |
| Total liabilities and capital | $97,972,000 | 5,236 |
| Total liabilities | $84,751,000 | 5,286 |
| Total deposits | $81,539,000 | 5,123 |
| Interest-bearing deposits | $67,180,000 | 5,177 |
| Deposits held in domestic offices | $81,539,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,212,000 | 1,614 |
| Total equity capital | $13,221,000 | 4,576 |
| Total bank equity capital | $13,221,000 | 4,576 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $35,000 | 7,221 |
| Surplus | $2,107,000 | 5,578 |
| Undivided profits | $11,079,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $726,000 | 4,753 |
| Earning assets | $83,244,000 | 5,429 |
| Long-term assets (5+ years) | $4,198,000 | 6,456 |
| Average Assets, year-to-date | $95,072,000 | 5,242 |
| Average Assets, quarterly | $95,743,000 | 5,257 |
| Volatile liabilities | $22,236,000 | 4,519 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,490,000 | 7,457 |
| Tier 1 (core) risk-based capital | $13,295,000 | 4,469 |
| Tier 2 risk-based capital | $820,000 | 4,680 |
| Total risk weighted assets | $68,004,000 | 5,209 |
| Total unused commitments | $1,490,000 | 7,459 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $93,514,000 | 5,340 |
| Cash and due from depository institutions | $3,510,000 | 4,789 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,437,000 | 6,466 |
| Federal funds sold & reverse repurchase agreements | $7,935,000 | 2,186 |
| Net loans & leases | $63,520,000 | 5,151 |
| Loan loss allowance | $827,000 | 4,801 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $601,000 | 6,639 |
| Other real estate owned | $216,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,295,000 | 1,743 |
| Life insurance assets | $8,028,000 | 815 |
| Total liabilities and capital | $93,515,000 | 5,340 |
| Total liabilities | $80,435,000 | 5,403 |
| Total deposits | $77,394,000 | 5,256 |
| Interest-bearing deposits | $63,764,000 | 5,354 |
| Deposits held in domestic offices | $77,394,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,041,000 | 1,800 |
| Total equity capital | $13,080,000 | 4,689 |
| Total bank equity capital | $13,080,000 | 4,689 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $35,000 | 7,249 |
| Surplus | $2,107,000 | 5,573 |
| Undivided profits | $10,938,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $771,000 | 4,570 |
| Earning assets | $78,892,000 | 5,585 |
| Long-term assets (5+ years) | $4,060,000 | 6,441 |
| Average Assets, year-to-date | $93,622,000 | 5,305 |
| Average Assets, quarterly | $93,622,000 | 5,305 |
| Volatile liabilities | $20,138,000 | 4,757 |
| Insider loans | $50,000 | 7,235 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,130,000 | 7,678 |
| Tier 1 (core) risk-based capital | $13,066,000 | 4,528 |
| Tier 2 risk-based capital | $827,000 | 4,593 |
| Total risk weighted assets | $68,125,000 | 5,157 |
| Total unused commitments | $1,130,000 | 7,682 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $93,730,000 | 5,304 |
| Cash and due from depository institutions | $2,577,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,897,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $2,354,000 | 3,900 |
| Net loans & leases | $64,805,000 | 5,075 |
| Loan loss allowance | $827,000 | 4,768 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $617,000 | 6,622 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,480,000 | 1,721 |
| Life insurance assets | $151,000 | 3,835 |
| Total liabilities and capital | $93,730,000 | 5,304 |
| Total liabilities | $80,910,000 | 5,373 |
| Total deposits | $77,285,000 | 5,262 |
| Interest-bearing deposits | $64,083,000 | 5,300 |
| Deposits held in domestic offices | $77,285,000 | 5,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,625,000 | 1,525 |
| Total equity capital | $12,820,000 | 4,696 |
| Total bank equity capital | $12,820,000 | 4,696 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $35,000 | 7,298 |
| Surplus | $2,107,000 | 5,572 |
| Undivided profits | $10,678,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $961,000 | 4,119 |
| Earning assets | $80,056,000 | 5,515 |
| Long-term assets (5+ years) | $1,685,000 | 6,955 |
| Average Assets, year-to-date | $94,913,800 | 5,118 |
| Average Assets, quarterly | $93,654,000 | 5,269 |
| Volatile liabilities | $21,996,000 | 4,557 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,213,000 | 7,119 |
| Tier 1 (core) risk-based capital | $12,851,000 | 4,545 |
| Tier 2 risk-based capital | $827,000 | 4,584 |
| Total risk weighted assets | $68,909,000 | 5,118 |
| Total unused commitments | $2,213,000 | 7,119 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $93,578,000 | 5,270 |
| Cash and due from depository institutions | $2,865,000 | 4,785 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,501,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $2,858,000 | 3,575 |
| Net loans & leases | $63,346,000 | 5,113 |
| Loan loss allowance | $832,000 | 4,734 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $481,000 | 6,984 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,527,000 | 1,703 |
| Life insurance assets | $7,895,000 | 795 |
| Total liabilities and capital | $93,578,000 | 5,270 |
| Total liabilities | $80,325,000 | 5,346 |
| Total deposits | $77,196,000 | 5,227 |
| Interest-bearing deposits | $64,572,000 | 5,263 |
| Deposits held in domestic offices | $77,196,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,129,000 | 1,732 |
| Total equity capital | $13,253,000 | 4,550 |
| Total bank equity capital | $13,253,000 | 4,550 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $35,000 | 7,314 |
| Surplus | $2,107,000 | 5,555 |
| Undivided profits | $11,111,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $939,000 | 4,455 |
| Earning assets | $79,705,000 | 5,497 |
| Long-term assets (5+ years) | $2,062,000 | 6,786 |
| Average Assets, year-to-date | $95,209,750 | 5,119 |
| Average Assets, quarterly | $95,127,000 | 5,183 |
| Volatile liabilities | $22,658,000 | 4,428 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,248,000 | 7,647 |
| Tier 1 (core) risk-based capital | $13,347,000 | 4,438 |
| Tier 2 risk-based capital | $832,000 | 4,544 |
| Total risk weighted assets | $68,152,000 | 5,118 |
| Total unused commitments | $1,248,000 | 7,649 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $96,676,000 | 5,154 |
| Cash and due from depository institutions | $2,982,000 | 5,043 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,680,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $8,189,000 | 1,866 |
| Net loans & leases | $60,853,000 | 5,207 |
| Loan loss allowance | $834,000 | 4,712 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $497,000 | 6,977 |
| Other real estate owned | $117,000 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,358,000 | 1,717 |
| Life insurance assets | $7,830,000 | 795 |
| Total liabilities and capital | $96,676,000 | 5,154 |
| Total liabilities | $83,874,000 | 5,210 |
| Total deposits | $80,492,000 | 5,098 |
| Interest-bearing deposits | $67,497,000 | 5,121 |
| Deposits held in domestic offices | $80,492,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,382,000 | 1,573 |
| Total equity capital | $12,802,000 | 4,595 |
| Total bank equity capital | $12,802,000 | 4,595 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $35,000 | 7,364 |
| Surplus | $2,107,000 | 5,564 |
| Undivided profits | $10,660,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $832,000 | 4,592 |
| Earning assets | $82,722,000 | 5,379 |
| Long-term assets (5+ years) | $1,780,000 | 6,877 |
| Average Assets, year-to-date | $95,753,670 | 5,138 |
| Average Assets, quarterly | $96,874,500 | 5,131 |
| Volatile liabilities | $25,486,000 | 4,105 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,618,000 | 7,506 |
| Tier 1 (core) risk-based capital | $13,010,000 | 4,503 |
| Tier 2 risk-based capital | $834,000 | 4,515 |
| Total risk weighted assets | $67,539,000 | 5,121 |
| Total unused commitments | $1,618,000 | 7,510 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $97,073,000 | 5,143 |
| Cash and due from depository institutions | $2,824,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,732,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $9,715,000 | 2,040 |
| Net loans & leases | $59,963,000 | 5,219 |
| Loan loss allowance | $828,000 | 4,737 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $482,000 | 7,019 |
| Other real estate owned | $117,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,240,000 | 1,691 |
| Life insurance assets | $7,764,000 | 781 |
| Total liabilities and capital | $97,073,000 | 5,143 |
| Total liabilities | $84,503,000 | 5,210 |
| Total deposits | $81,417,000 | 5,085 |
| Interest-bearing deposits | $69,026,000 | 5,070 |
| Deposits held in domestic offices | $81,417,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,086,000 | 1,736 |
| Total equity capital | $12,570,000 | 4,664 |
| Total bank equity capital | $12,570,000 | 4,664 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $35,000 | 7,391 |
| Surplus | $2,107,000 | 5,552 |
| Undivided profits | $10,428,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $858,000 | 4,330 |
| Earning assets | $83,410,000 | 5,372 |
| Long-term assets (5+ years) | $1,845,000 | 6,850 |
| Average Assets, year-to-date | $95,292,500 | 5,182 |
| Average Assets, quarterly | $95,292,500 | 5,182 |
| Volatile liabilities | $25,924,000 | 3,978 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,355,000 | 7,659 |
| Tier 1 (core) risk-based capital | $12,745,000 | 4,533 |
| Tier 2 risk-based capital | $824,000 | 4,548 |
| Total risk weighted assets | $66,538,000 | 5,115 |
| Total unused commitments | $1,355,000 | 7,659 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $93,512,000 | 5,261 |
| Cash and due from depository institutions | $2,097,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,676,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $7,155,000 | 2,231 |
| Net loans & leases | $59,658,000 | 5,212 |
| Loan loss allowance | $777,000 | 4,877 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $499,000 | 6,974 |
| Other real estate owned | $117,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,310,000 | 1,691 |
| Life insurance assets | $7,698,000 | 763 |
| Total liabilities and capital | $93,512,000 | 5,261 |
| Total liabilities | $81,250,000 | 5,327 |
| Total deposits | $77,696,000 | 5,219 |
| Interest-bearing deposits | $65,629,000 | 5,184 |
| Deposits held in domestic offices | $77,696,000 | 5,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,554,000 | 1,527 |
| Total equity capital | $12,262,000 | 4,694 |
| Total bank equity capital | $12,262,000 | 4,694 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $35,000 | 7,427 |
| Surplus | $2,107,000 | 5,537 |
| Undivided profits | $10,120,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,225,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $955,000 | 4,084 |
| Earning assets | $80,489,000 | 5,435 |
| Long-term assets (5+ years) | $2,059,000 | 6,766 |
| Average Assets, year-to-date | $87,683,600 | 5,310 |
| Average Assets, quarterly | $92,685,500 | 5,240 |
| Volatile liabilities | $23,349,000 | 4,324 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,861,000 | 6,879 |
| Tier 1 (core) risk-based capital | $12,472,000 | 4,572 |
| Tier 2 risk-based capital | $777,000 | 4,667 |
| Total risk weighted assets | $66,237,000 | 5,108 |
| Total unused commitments | $2,861,000 | 6,881 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $91,859,000 | 5,284 |
| Cash and due from depository institutions | $2,591,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,632,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $6,560,000 | 2,011 |
| Net loans & leases | $57,668,000 | 5,306 |
| Loan loss allowance | $722,000 | 5,108 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $511,000 | 6,973 |
| Other real estate owned | $117,000 | 5,159 |
| Goodwill and other intangibles | $691,000 | 1,956 |
| All other assets | $10,089,000 | 1,710 |
| Life insurance assets | $7,595,000 | 753 |
| Total liabilities and capital | $91,859,000 | 5,284 |
| Total liabilities | $78,320,000 | 5,388 |
| Total deposits | $75,342,000 | 5,260 |
| Interest-bearing deposits | $62,404,000 | 5,280 |
| Deposits held in domestic offices | $75,342,000 | 5,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,978,000 | 1,734 |
| Total equity capital | $13,539,000 | 4,351 |
| Total bank equity capital | $13,539,000 | 4,351 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $35,000 | 7,489 |
| Surplus | $2,107,000 | 5,542 |
| Undivided profits | $11,397,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,841,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $849,000 | 4,521 |
| Earning assets | $77,860,000 | 5,511 |
| Long-term assets (5+ years) | $2,161,000 | 6,736 |
| Average Assets, year-to-date | $86,226,500 | 5,386 |
| Average Assets, quarterly | $88,610,500 | 5,366 |
| Volatile liabilities | $20,050,000 | 4,717 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,900,000 | 6,471 |
| Tier 1 (core) risk-based capital | $13,086,000 | 4,401 |
| Tier 2 risk-based capital | $722,000 | 4,876 |
| Total risk weighted assets | $62,450,000 | 5,248 |
| Total unused commitments | $3,900,000 | 6,471 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $85,362,000 | 5,498 |
| Cash and due from depository institutions | $2,552,000 | 5,311 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,390,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,243 |
| Net loans & leases | $56,871,000 | 5,325 |
| Loan loss allowance | $687,000 | 5,223 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $530,000 | 6,939 |
| Other real estate owned | $138,000 | 5,311 |
| Goodwill and other intangibles | $691,000 | 1,945 |
| All other assets | $9,935,000 | 1,728 |
| Life insurance assets | $7,509,000 | 749 |
| Total liabilities and capital | $85,362,000 | 5,498 |
| Total liabilities | $72,209,000 | 5,639 |
| Total deposits | $69,216,000 | 5,502 |
| Interest-bearing deposits | $57,487,000 | 5,529 |
| Deposits held in domestic offices | $69,216,000 | 5,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,993,000 | 1,598 |
| Total equity capital | $13,153,000 | 4,312 |
| Total bank equity capital | $13,153,000 | 4,312 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $35,000 | 7,518 |
| Surplus | $2,107,000 | 5,533 |
| Undivided profits | $11,011,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $710,000 | 4,722 |
| Earning assets | $71,516,000 | 5,761 |
| Long-term assets (5+ years) | $1,975,000 | 6,816 |
| Average Assets, year-to-date | $84,349,000 | 5,474 |
| Average Assets, quarterly | $85,412,000 | 5,469 |
| Volatile liabilities | $17,913,000 | 4,923 |
| Insider loans | $600,000 | 5,159 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,895,000 | 7,432 |
| Tier 1 (core) risk-based capital | $12,850,000 | 4,393 |
| Tier 2 risk-based capital | $687,000 | 4,994 |
| Total risk weighted assets | $61,614,000 | 5,269 |
| Total unused commitments | $1,895,000 | 7,432 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $85,462,000 | 5,470 |
| Cash and due from depository institutions | $2,832,000 | 5,652 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,498,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,316 |
| Net loans & leases | $55,978,000 | 5,295 |
| Loan loss allowance | $688,000 | 5,207 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $548,000 | 6,881 |
| Other real estate owned | $162,000 | 5,652 |
| Goodwill and other intangibles | $691,000 | 1,930 |
| All other assets | $9,813,000 | 1,704 |
| Life insurance assets | $7,442,000 | 733 |
| Total liabilities and capital | $85,462,000 | 5,470 |
| Total liabilities | $72,580,000 | 5,616 |
| Total deposits | $69,445,000 | 5,488 |
| Interest-bearing deposits | $56,363,000 | 5,580 |
| Deposits held in domestic offices | $69,445,000 | 5,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,937 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,635,000 | 1,762 |
| Total equity capital | $12,882,000 | 4,337 |
| Total bank equity capital | $12,882,000 | 4,337 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $35,000 | 7,532 |
| Surplus | $2,107,000 | 5,476 |
| Undivided profits | $10,740,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $714,000 | 4,515 |
| Earning assets | $71,416,000 | 5,752 |
| Long-term assets (5+ years) | $1,934,000 | 6,839 |
| Average Assets, year-to-date | $83,842,500 | 5,505 |
| Average Assets, quarterly | $83,842,500 | 5,505 |
| Volatile liabilities | $17,294,000 | 4,881 |
| Insider loans | $600,000 | 5,120 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,732,000 | 7,032 |
| Tier 1 (core) risk-based capital | $12,511,000 | 4,415 |
| Tier 2 risk-based capital | $688,000 | 4,959 |
| Total risk weighted assets | $60,066,000 | 5,296 |
| Total unused commitments | $2,732,000 | 7,033 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $82,223,000 | 5,594 |
| Cash and due from depository institutions | $3,412,000 | 5,301 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,613,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,896 |
| Net loans & leases | $54,141,000 | 5,375 |
| Loan loss allowance | $690,000 | 5,181 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $566,000 | 6,830 |
| Other real estate owned | $141,000 | 5,301 |
| Goodwill and other intangibles | $691,000 | 1,919 |
| All other assets | $9,534,000 | 1,743 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,223,000 | 5,594 |
| Total liabilities | $69,559,000 | 5,729 |
| Total deposits | $66,343,000 | 5,623 |
| Interest-bearing deposits | $54,846,000 | 5,633 |
| Deposits held in domestic offices | $66,343,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,216,000 | 1,473 |
| Total equity capital | $12,664,000 | 4,354 |
| Total bank equity capital | $12,664,000 | 4,354 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $35,000 | 7,566 |
| Surplus | $2,107,000 | 5,465 |
| Undivided profits | $10,522,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $595,000 | 5,203 |
| Earning assets | $67,879,000 | 5,899 |
| Long-term assets (5+ years) | $1,871,000 | 6,888 |
| Average Assets, year-to-date | $80,348,400 | 5,508 |
| Average Assets, quarterly | $82,323,000 | 5,537 |
| Volatile liabilities | $16,648,000 | 4,898 |
| Insider loans | $600,000 | 5,106 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,401,000 | 7,126 |
| Tier 1 (core) risk-based capital | $12,223,000 | 4,441 |
| Tier 2 risk-based capital | $690,000 | 4,926 |
| Total risk weighted assets | $57,889,000 | 5,388 |
| Total unused commitments | $2,401,000 | 7,128 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $82,423,000 | 5,538 |
| Cash and due from depository institutions | $2,198,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,801,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 4,703 |
| Net loans & leases | $54,768,000 | 5,342 |
| Loan loss allowance | $690,000 | 5,171 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $553,000 | 6,900 |
| Other real estate owned | $24,000 | 5,310 |
| Goodwill and other intangibles | $691,000 | 1,893 |
| All other assets | $9,483,000 | 1,702 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,423,000 | 5,538 |
| Total liabilities | $68,981,000 | 5,728 |
| Total deposits | $66,530,000 | 5,573 |
| Interest-bearing deposits | $55,284,000 | 5,578 |
| Deposits held in domestic offices | $66,530,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,451,000 | 1,771 |
| Total equity capital | $13,442,000 | 4,135 |
| Total bank equity capital | $13,442,000 | 4,135 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $35,000 | 7,599 |
| Surplus | $2,107,000 | 5,428 |
| Undivided profits | $11,300,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $599,000 | 5,149 |
| Earning assets | $69,474,000 | 5,809 |
| Long-term assets (5+ years) | $2,354,000 | 6,759 |
| Average Assets, year-to-date | $79,879,750 | 5,531 |
| Average Assets, quarterly | $80,581,000 | 5,579 |
| Volatile liabilities | $16,652,000 | 4,853 |
| Insider loans | $604,000 | 5,101 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,368,000 | 7,687 |
| Tier 1 (core) risk-based capital | $12,952,000 | 4,186 |
| Tier 2 risk-based capital | $690,000 | 4,898 |
| Total risk weighted assets | $58,454,000 | 5,337 |
| Total unused commitments | $1,368,000 | 7,687 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $78,739,000 | 5,617 |
| Cash and due from depository institutions | $922,000 | 5,301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,970,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 5,180 |
| Net loans & leases | $53,011,000 | 5,361 |
| Loan loss allowance | $689,000 | 5,131 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $572,000 | 6,825 |
| Other real estate owned | $24,000 | 5,301 |
| Goodwill and other intangibles | $691,000 | 1,895 |
| All other assets | $9,224,000 | 1,694 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,739,000 | 5,617 |
| Total liabilities | $65,489,000 | 5,833 |
| Total deposits | $62,234,000 | 5,750 |
| Interest-bearing deposits | $52,630,000 | 5,695 |
| Deposits held in domestic offices | $62,234,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,555,000 | 1,612 |
| Total equity capital | $13,250,000 | 4,122 |
| Total bank equity capital | $13,250,000 | 4,122 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $35,000 | 7,604 |
| Surplus | $2,107,000 | 5,407 |
| Undivided profits | $11,108,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $497,000 | 5,481 |
| Earning assets | $67,306,000 | 5,846 |
| Long-term assets (5+ years) | $2,353,000 | 6,786 |
| Average Assets, year-to-date | $79,032,000 | 5,544 |
| Average Assets, quarterly | $78,496,500 | 5,587 |
| Volatile liabilities | $15,163,000 | 4,946 |
| Insider loans | $610,000 | 5,041 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,607,000 | 7,579 |
| Tier 1 (core) risk-based capital | $12,656,000 | 4,175 |
| Tier 2 risk-based capital | $689,000 | 4,864 |
| Total risk weighted assets | $56,809,000 | 5,330 |
| Total unused commitments | $1,607,000 | 7,580 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $78,254,000 | 5,642 |
| Cash and due from depository institutions | $2,533,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,971,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,080 |
| Net loans & leases | $50,318,000 | 5,471 |
| Loan loss allowance | $692,000 | 5,154 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $568,000 | 6,884 |
| Other real estate owned | $24,000 | 5,308 |
| Goodwill and other intangibles | $691,000 | 1,901 |
| All other assets | $9,174,000 | 1,685 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,254,000 | 5,642 |
| Total liabilities | $65,515,000 | 5,836 |
| Total deposits | $62,949,000 | 5,716 |
| Interest-bearing deposits | $52,186,000 | 5,759 |
| Deposits held in domestic offices | $62,949,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,566,000 | 1,595 |
| Total equity capital | $12,739,000 | 4,179 |
| Total bank equity capital | $12,739,000 | 4,179 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $35,000 | 7,665 |
| Surplus | $2,107,000 | 5,422 |
| Undivided profits | $10,597,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $466,000 | 5,563 |
| Earning assets | $65,264,000 | 5,944 |
| Long-term assets (5+ years) | $4,424,000 | 6,174 |
| Average Assets, year-to-date | $79,178,500 | 5,595 |
| Average Assets, quarterly | $79,178,500 | 5,595 |
| Volatile liabilities | $13,742,000 | 5,094 |
| Insider loans | $575,000 | 5,164 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,298,000 | 7,236 |
| Tier 1 (core) risk-based capital | $12,299,000 | 4,223 |
| Tier 2 risk-based capital | $674,000 | 4,937 |
| Total risk weighted assets | $53,882,000 | 5,470 |
| Total unused commitments | $2,298,000 | 7,241 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $80,103,000 | 5,592 |
| Cash and due from depository institutions | $2,734,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $14,428,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,641 |
| Net loans & leases | $48,708,000 | 5,562 |
| Loan loss allowance | $703,000 | 5,076 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $582,000 | 6,856 |
| Other real estate owned | $24,000 | 5,311 |
| Goodwill and other intangibles | $691,000 | 1,899 |
| All other assets | $8,911,000 | 1,701 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,103,000 | 5,592 |
| Total liabilities | $67,558,000 | 5,737 |
| Total deposits | $64,528,000 | 5,642 |
| Interest-bearing deposits | $53,495,000 | 5,667 |
| Deposits held in domestic offices | $64,528,000 | 5,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,030,000 | 1,369 |
| Total equity capital | $12,545,000 | 4,219 |
| Total bank equity capital | $12,545,000 | 4,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $35,000 | 7,706 |
| Surplus | $2,107,000 | 5,411 |
| Undivided profits | $10,403,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $454,000 | 5,660 |
| Earning assets | $67,161,000 | 5,857 |
| Long-term assets (5+ years) | $5,262,000 | 5,964 |
| Average Assets, year-to-date | $76,424,000 | 5,616 |
| Average Assets, quarterly | $79,215,000 | 5,582 |
| Volatile liabilities | $14,298,000 | 4,947 |
| Insider loans | $600,000 | 5,131 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,334,000 | 7,109 |
| Tier 1 (core) risk-based capital | $11,936,000 | 4,272 |
| Tier 2 risk-based capital | $667,000 | 4,943 |
| Total risk weighted assets | $53,320,000 | 5,511 |
| Total unused commitments | $2,334,000 | 7,112 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $78,327,000 | 5,623 |
| Cash and due from depository institutions | $3,230,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $14,376,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 3,325 |
| Net loans & leases | $48,076,000 | 5,583 |
| Loan loss allowance | $700,000 | 5,079 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $597,000 | 6,802 |
| Other real estate owned | $24,000 | 5,187 |
| Goodwill and other intangibles | $691,000 | 1,867 |
| All other assets | $8,943,000 | 1,654 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,327,000 | 5,623 |
| Total liabilities | $65,207,000 | 5,825 |
| Total deposits | $62,774,000 | 5,689 |
| Interest-bearing deposits | $53,231,000 | 5,665 |
| Deposits held in domestic offices | $62,774,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,433,000 | 1,638 |
| Total equity capital | $13,120,000 | 4,056 |
| Total bank equity capital | $13,120,000 | 4,056 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $35,000 | 7,751 |
| Surplus | $2,107,000 | 5,383 |
| Undivided profits | $10,978,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $476,000 | 5,668 |
| Earning assets | $64,842,000 | 5,940 |
| Long-term assets (5+ years) | $5,121,000 | 6,089 |
| Average Assets, year-to-date | $75,504,250 | 5,667 |
| Average Assets, quarterly | $76,646,500 | 5,655 |
| Volatile liabilities | $14,135,000 | 4,949 |
| Insider loans | $630,000 | 5,005 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,084,000 | 6,670 |
| Tier 1 (core) risk-based capital | $12,459,000 | 4,091 |
| Tier 2 risk-based capital | $654,000 | 4,978 |
| Total risk weighted assets | $52,262,000 | 5,551 |
| Total unused commitments | $3,084,000 | 6,675 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $74,966,000 | 5,769 |
| Cash and due from depository institutions | $3,065,000 | 5,239 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,926,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $47,328,000 | 5,601 |
| Loan loss allowance | $695,000 | 5,109 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $631,000 | 6,734 |
| Other real estate owned | $24,000 | 5,239 |
| Goodwill and other intangibles | $691,000 | 1,864 |
| All other assets | $8,301,000 | 1,755 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,966,000 | 5,769 |
| Total liabilities | $61,405,000 | 6,006 |
| Total deposits | $59,289,000 | 5,897 |
| Interest-bearing deposits | $50,012,000 | 5,895 |
| Deposits held in domestic offices | $59,289,000 | 5,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,220,000 | 2,705 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $896,000 | 3,166 |
| Total equity capital | $13,561,000 | 3,858 |
| Total bank equity capital | $13,561,000 | 3,858 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $35,000 | 7,805 |
| Surplus | $2,107,000 | 5,389 |
| Undivided profits | $11,419,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $452,000 | 5,620 |
| Earning assets | $62,254,000 | 6,057 |
| Long-term assets (5+ years) | $6,550,000 | 5,822 |
| Average Assets, year-to-date | $74,563,330 | 5,743 |
| Average Assets, quarterly | $74,863,500 | 5,758 |
| Volatile liabilities | $12,415,000 | 5,242 |
| Insider loans | $680,000 | 4,849 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,280,000 | 6,673 |
| Tier 1 (core) risk-based capital | $13,052,000 | 3,905 |
| Tier 2 risk-based capital | $632,000 | 5,051 |
| Total risk weighted assets | $50,482,000 | 5,617 |
| Total unused commitments | $3,280,000 | 6,678 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $74,761,000 | 5,775 |
| Cash and due from depository institutions | $2,156,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,554,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $2,515,000 | 4,177 |
| Net loans & leases | $45,792,000 | 5,644 |
| Loan loss allowance | $674,000 | 5,163 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $654,000 | 6,684 |
| Other real estate owned | $387,000 | 5,232 |
| Goodwill and other intangibles | $691,000 | 1,858 |
| All other assets | $8,012,000 | 1,701 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,761,000 | 5,775 |
| Total liabilities | $61,379,000 | 6,030 |
| Total deposits | $60,477,000 | 5,866 |
| Interest-bearing deposits | $51,025,000 | 5,873 |
| Deposits held in domestic offices | $60,477,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $902,000 | 3,463 |
| Total equity capital | $13,382,000 | 3,976 |
| Total bank equity capital | $13,382,000 | 3,976 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $35,000 | 7,828 |
| Surplus | $2,107,000 | 5,383 |
| Undivided profits | $11,240,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $421,000 | 5,777 |
| Earning assets | $62,861,000 | 6,062 |
| Long-term assets (5+ years) | $7,698,000 | 5,480 |
| Average Assets, year-to-date | $74,362,000 | 5,766 |
| Average Assets, quarterly | $74,362,000 | 5,766 |
| Volatile liabilities | $11,583,000 | 5,322 |
| Insider loans | $900,000 | 4,251 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,620,000 | 6,520 |
| Tier 1 (core) risk-based capital | $12,640,000 | 3,975 |
| Tier 2 risk-based capital | $622,000 | 5,078 |
| Total risk weighted assets | $49,714,000 | 5,629 |
| Total unused commitments | $3,620,000 | 6,527 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $73,963,000 | 5,807 |
| Cash and due from depository institutions | $2,031,000 | 5,254 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $16,841,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,752 |
| Net loans & leases | $44,767,000 | 5,706 |
| Loan loss allowance | $657,000 | 5,233 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $653,000 | 6,704 |
| Other real estate owned | $540,000 | 5,254 |
| Goodwill and other intangibles | $691,000 | 1,851 |
| All other assets | $8,055,000 | 1,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,963,000 | 5,807 |
| Total liabilities | $60,913,000 | 6,037 |
| Total deposits | $59,424,000 | 5,906 |
| Interest-bearing deposits | $50,930,000 | 5,860 |
| Deposits held in domestic offices | $59,424,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,489,000 | 2,341 |
| Total equity capital | $13,050,000 | 3,977 |
| Total bank equity capital | $13,050,000 | 3,977 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $35,000 | 7,888 |
| Surplus | $2,107,000 | 5,369 |
| Undivided profits | $10,908,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $424,000 | 5,897 |
| Earning assets | $61,993,000 | 6,065 |
| Long-term assets (5+ years) | $9,216,000 | 5,155 |
| Average Assets, year-to-date | $73,641,600 | 5,699 |
| Average Assets, quarterly | $74,084,500 | 5,763 |
| Volatile liabilities | $11,623,000 | 5,307 |
| Insider loans | $880,000 | 4,327 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,424,000 | 7,766 |
| Tier 1 (core) risk-based capital | $12,377,000 | 4,007 |
| Tier 2 risk-based capital | $610,000 | 5,133 |
| Total risk weighted assets | $48,789,000 | 5,677 |
| Total unused commitments | $1,424,000 | 7,768 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $74,206,000 | 5,796 |
| Cash and due from depository institutions | $2,312,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,206,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,632 |
| Net loans & leases | $44,803,000 | 5,704 |
| Loan loss allowance | $692,000 | 5,089 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $625,000 | 6,797 |
| Other real estate owned | $945,000 | 5,274 |
| Goodwill and other intangibles | $691,000 | 1,827 |
| All other assets | $7,884,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,206,000 | 5,796 |
| Total liabilities | $60,738,000 | 6,053 |
| Total deposits | $59,830,000 | 5,866 |
| Interest-bearing deposits | $50,923,000 | 5,865 |
| Deposits held in domestic offices | $59,830,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $908,000 | 3,443 |
| Total equity capital | $13,468,000 | 3,863 |
| Total bank equity capital | $13,468,000 | 3,863 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $35,000 | 7,937 |
| Surplus | $2,107,000 | 5,356 |
| Undivided profits | $11,326,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $432,000 | 6,008 |
| Earning assets | $61,749,000 | 6,091 |
| Long-term assets (5+ years) | $10,994,000 | 4,851 |
| Average Assets, year-to-date | $73,561,250 | 5,732 |
| Average Assets, quarterly | $74,241,500 | 5,765 |
| Volatile liabilities | $11,925,000 | 5,236 |
| Insider loans | $880,000 | 4,313 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,487,000 | 7,743 |
| Tier 1 (core) risk-based capital | $12,786,000 | 3,874 |
| Tier 2 risk-based capital | $615,000 | 5,106 |
| Total risk weighted assets | $49,160,000 | 5,646 |
| Total unused commitments | $1,487,000 | 7,751 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $74,277,000 | 5,775 |
| Cash and due from depository institutions | $1,757,000 | 5,283 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,284,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,087 |
| Net loans & leases | $44,850,000 | 5,695 |
| Loan loss allowance | $683,000 | 5,079 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $627,000 | 6,803 |
| Other real estate owned | $533,000 | 5,283 |
| Goodwill and other intangibles | $691,000 | 1,788 |
| All other assets | $7,835,000 | 1,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,277,000 | 5,775 |
| Total liabilities | $60,967,000 | 6,042 |
| Total deposits | $59,983,000 | 5,860 |
| Interest-bearing deposits | $51,287,000 | 5,844 |
| Deposits held in domestic offices | $59,983,000 | 5,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $984,000 | 3,342 |
| Total equity capital | $13,310,000 | 3,901 |
| Total bank equity capital | $13,310,000 | 3,901 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $35,000 | 7,966 |
| Surplus | $2,107,000 | 5,332 |
| Undivided profits | $11,168,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $433,000 | 5,880 |
| Earning assets | $62,834,000 | 6,026 |
| Long-term assets (5+ years) | $9,336,000 | 5,022 |
| Average Assets, year-to-date | $73,346,330 | 5,748 |
| Average Assets, quarterly | $73,816,500 | 5,765 |
| Volatile liabilities | $12,100,000 | 5,172 |
| Insider loans | $900,000 | 4,235 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,123,000 | 8,069 |
| Tier 1 (core) risk-based capital | $12,471,000 | 3,885 |
| Tier 2 risk-based capital | $642,000 | 4,945 |
| Total risk weighted assets | $48,763,000 | 5,637 |
| Total unused commitments | $1,123,000 | 8,080 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $73,356,000 | 5,775 |
| Cash and due from depository institutions | $2,541,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,972,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,985 |
| Net loans & leases | $44,878,000 | 5,621 |
| Loan loss allowance | $726,000 | 4,850 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $637,000 | 6,774 |
| Other real estate owned | $258,000 | 5,020 |
| Goodwill and other intangibles | $691,000 | 1,766 |
| All other assets | $7,759,000 | 1,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,356,000 | 5,775 |
| Total liabilities | $60,296,000 | 6,040 |
| Total deposits | $59,386,000 | 5,857 |
| Interest-bearing deposits | $50,451,000 | 5,880 |
| Deposits held in domestic offices | $59,386,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $910,000 | 3,549 |
| Total equity capital | $13,060,000 | 3,893 |
| Total bank equity capital | $13,060,000 | 3,893 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $35,000 | 8,007 |
| Surplus | $2,107,000 | 5,317 |
| Undivided profits | $10,918,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $406,000 | 6,107 |
| Earning assets | $61,470,000 | 6,059 |
| Long-term assets (5+ years) | $8,303,000 | 5,200 |
| Average Assets, year-to-date | $72,881,000 | 5,763 |
| Average Assets, quarterly | $72,881,000 | 5,763 |
| Volatile liabilities | $11,998,000 | 5,177 |
| Insider loans | $902,000 | 4,190 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,231,000 | 7,968 |
| Tier 1 (core) risk-based capital | $12,272,000 | 3,884 |
| Tier 2 risk-based capital | $633,000 | 4,915 |
| Total risk weighted assets | $48,827,000 | 5,591 |
| Total unused commitments | $1,231,000 | 7,983 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $72,406,000 | 5,790 |
| Cash and due from depository institutions | $1,542,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,261,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,888 |
| Net loans & leases | $45,160,000 | 5,612 |
| Loan loss allowance | $745,000 | 4,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $651,000 | 6,748 |
| Other real estate owned | $261,000 | 5,011 |
| Goodwill and other intangibles | $691,000 | 1,754 |
| All other assets | $7,750,000 | 1,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,406,000 | 5,790 |
| Total liabilities | $59,578,000 | 6,037 |
| Total deposits | $58,238,000 | 5,885 |
| Interest-bearing deposits | $49,536,000 | 5,905 |
| Deposits held in domestic offices | $58,238,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,340,000 | 2,745 |
| Total equity capital | $12,828,000 | 3,901 |
| Total bank equity capital | $12,828,000 | 3,901 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $35,000 | 8,041 |
| Surplus | $2,107,000 | 5,282 |
| Undivided profits | $10,686,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $431,000 | 6,093 |
| Earning assets | $61,511,000 | 6,008 |
| Long-term assets (5+ years) | $6,886,000 | 5,547 |
| Average Assets, year-to-date | $70,471,800 | 5,703 |
| Average Assets, quarterly | $71,375,000 | 5,801 |
| Volatile liabilities | $11,769,000 | 5,240 |
| Insider loans | $935,000 | 4,111 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,039,000 | 8,061 |
| Tier 1 (core) risk-based capital | $12,010,000 | 3,896 |
| Tier 2 risk-based capital | $645,000 | 4,837 |
| Total risk weighted assets | $49,852,000 | 5,488 |
| Total unused commitments | $1,039,000 | 8,067 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $70,028,000 | 5,814 |
| Cash and due from depository institutions | $1,338,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,094,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $4,282,000 | 3,124 |
| Net loans & leases | $47,075,000 | 5,431 |
| Loan loss allowance | $725,000 | 4,607 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $680,000 | 6,739 |
| Other real estate owned | $364,000 | 5,528 |
| Goodwill and other intangibles | $691,000 | 1,670 |
| All other assets | $7,504,000 | 1,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,028,000 | 5,814 |
| Total liabilities | $57,966,000 | 6,070 |
| Total deposits | $57,230,000 | 5,853 |
| Interest-bearing deposits | $49,588,000 | 5,819 |
| Deposits held in domestic offices | $57,230,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $736,000 | 4,287 |
| Total equity capital | $12,062,000 | 3,861 |
| Total bank equity capital | $12,062,000 | 3,861 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $35,000 | 8,257 |
| Surplus | $2,107,000 | 5,274 |
| Undivided profits | $9,920,000 | 2,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $686,000 | 4,761 |
| Earning assets | $59,451,000 | 6,038 |
| Long-term assets (5+ years) | $5,958,000 | 5,831 |
| Average Assets, year-to-date | $70,912,800 | 5,582 |
| Average Assets, quarterly | $71,146,500 | 5,721 |
| Volatile liabilities | $13,613,000 | 4,751 |
| Insider loans | $999,000 | 3,928 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,570,000 | 7,685 |
| Tier 1 (core) risk-based capital | $11,315,000 | 3,922 |
| Tier 2 risk-based capital | $666,000 | 4,590 |
| Total risk weighted assets | $51,326,000 | 5,331 |
| Total unused commitments | $1,570,000 | 7,692 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $70,274,000 | 5,672 |
| Cash and due from depository institutions | $2,231,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,194,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
| Net loans & leases | $51,905,000 | 5,045 |
| Loan loss allowance | $689,000 | 4,643 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $732,000 | 6,693 |
| Other real estate owned | $68,000 | 5,727 |
| Goodwill and other intangibles | $781,000 | 1,576 |
| All other assets | $7,163,000 | 1,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,274,000 | 5,672 |
| Total liabilities | $58,983,000 | 5,882 |
| Total deposits | $57,751,000 | 5,688 |
| Interest-bearing deposits | $50,879,000 | 5,597 |
| Deposits held in domestic offices | $57,751,000 | 5,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $166,000 | 5,365 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,066,000 | 3,425 |
| Total equity capital | $11,291,000 | 3,995 |
| Total bank equity capital | $11,291,000 | 3,995 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $35,000 | 8,525 |
| Surplus | $2,107,000 | 5,286 |
| Undivided profits | $9,149,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $808,000 | 3,381 |
| Earning assets | $59,299,000 | 5,965 |
| Long-term assets (5+ years) | $3,370,000 | 6,700 |
| Average Assets, year-to-date | $68,713,200 | 5,564 |
| Average Assets, quarterly | $70,954,500 | 5,598 |
| Volatile liabilities | $15,684,000 | 4,326 |
| Insider loans | $1,040,000 | 3,770 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,479,000 | 7,804 |
| Tier 1 (core) risk-based capital | $10,505,000 | 4,108 |
| Tier 2 risk-based capital | $702,820 | 4,310 |
| Total risk weighted assets | $54,927,020 | 4,979 |
| Total unused commitments | $1,479,000 | 7,807 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $66,714,000 | 5,864 |
| Cash and due from depository institutions | $2,576,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,255,000 | 7,898 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,704 |
| Net loans & leases | $50,097,000 | 5,078 |
| Loan loss allowance | $479,000 | 5,844 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $795,000 | 6,642 |
| Other real estate owned | $168,000 | 5,778 |
| Goodwill and other intangibles | $871,000 | 1,563 |
| All other assets | $3,802,000 | 2,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,714,000 | 5,864 |
| Total liabilities | $56,543,000 | 6,057 |
| Total deposits | $55,067,000 | 5,894 |
| Interest-bearing deposits | $48,356,000 | 5,779 |
| Deposits held in domestic offices | $55,067,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $91,000 | 5,520 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,385,000 | 2,520 |
| Total equity capital | $10,171,000 | 4,190 |
| Total bank equity capital | $10,171,000 | 4,190 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $35,000 | 8,825 |
| Surplus | $2,107,000 | 5,325 |
| Undivided profits | $8,029,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $810,000 | 2,878 |
| Earning assets | $58,502,000 | 5,979 |
| Long-term assets (5+ years) | $3,482,000 | 6,930 |
| Average Assets, year-to-date | $63,471,800 | 5,879 |
| Average Assets, quarterly | $65,488,500 | 5,882 |
| Volatile liabilities | $16,511,000 | 3,962 |
| Insider loans | $1,215,000 | 3,279 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,308,000 | 8,201 |
| Tier 1 (core) risk-based capital | $9,427,000 | 4,474 |
| Tier 2 risk-based capital | $479,000 | 5,484 |
| Total risk weighted assets | $51,320,100 | 5,122 |
| Total unused commitments | $1,308,000 | 8,208 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $60,713,000 | 6,246 |
| Cash and due from depository institutions | $1,463,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,677,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,831 |
| Net loans & leases | $45,371,000 | 5,266 |
| Loan loss allowance | $354,000 | 6,849 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $723,000 | 6,868 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $961,000 | 1,455 |
| All other assets | $3,368,000 | 2,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,713,000 | 6,246 |
| Total liabilities | $51,150,000 | 6,448 |
| Total deposits | $50,071,000 | 6,316 |
| Interest-bearing deposits | $43,362,000 | 6,239 |
| Deposits held in domestic offices | $50,071,000 | 6,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $83,000 | 4,839 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $996,000 | 3,538 |
| Total equity capital | $9,563,000 | 4,543 |
| Total bank equity capital | $9,563,000 | 4,543 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $35,000 | 9,027 |
| Surplus | $2,107,000 | 5,224 |
| Undivided profits | $7,421,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $685,000 | 3,412 |
| Earning assets | $54,198,000 | 6,334 |
| Long-term assets (5+ years) | $3,491,000 | 6,906 |
| Average Assets, year-to-date | $59,872,000 | 6,094 |
| Average Assets, quarterly | $60,526,000 | 6,181 |
| Volatile liabilities | $12,380,000 | 4,357 |
| Insider loans | $1,309,000 | 2,929 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,119,000 | 8,480 |
| Tier 1 (core) risk-based capital | $8,604,000 | 4,734 |
| Tier 2 risk-based capital | $354,000 | 6,437 |
| Total risk weighted assets | $45,792,700 | 5,400 |
| Total unused commitments | $1,119,000 | 8,488 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $59,015,000 | 6,416 |
| Cash and due from depository institutions | $1,305,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,291,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,788 |
| Net loans & leases | $42,441,000 | 5,594 |
| Loan loss allowance | $296,000 | 7,619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $725,000 | 6,893 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $1,051,000 | 1,315 |
| All other assets | $3,052,000 | 2,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,015,000 | 6,416 |
| Total liabilities | $50,008,000 | 6,613 |
| Total deposits | $48,926,000 | 6,486 |
| Interest-bearing deposits | $43,208,000 | 6,347 |
| Deposits held in domestic offices | $48,926,000 | 6,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $164,000 | 4,614 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $918,000 | 3,810 |
| Total equity capital | $9,007,000 | 4,721 |
| Total bank equity capital | $9,007,000 | 4,721 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $35,000 | 9,421 |
| Surplus | $2,107,000 | 5,219 |
| Undivided profits | $6,865,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $605,000 | 3,930 |
| Earning assets | $52,882,000 | 6,495 |
| Long-term assets (5+ years) | $3,378,000 | 6,813 |
| Average Assets, year-to-date | $57,784,600 | 6,311 |
| Average Assets, quarterly | $58,687,500 | 6,379 |
| Volatile liabilities | $12,344,000 | 4,320 |
| Insider loans | $1,347,000 | 2,846 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $966,000 | 8,809 |
| Tier 1 (core) risk-based capital | $7,959,000 | 5,085 |
| Tier 2 risk-based capital | $296,000 | 7,105 |
| Total risk weighted assets | $43,880,600 | 5,584 |
| Total unused commitments | $966,000 | 8,819 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $56,534,000 | 6,766 |
| Cash and due from depository institutions | $779,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,433,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 6,045 |
| Net loans & leases | $38,535,000 | 6,004 |
| Loan loss allowance | $234,000 | 8,691 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $712,000 | 7,088 |
| Other real estate owned | $80,000 | 6,541 |
| Goodwill and other intangibles | $1,141,000 | 1,205 |
| All other assets | $1,634,000 | 4,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,534,000 | 6,766 |
| Total liabilities | $48,388,000 | 6,949 |
| Total deposits | $47,331,000 | 6,835 |
| Interest-bearing deposits | $42,178,000 | 6,644 |
| Deposits held in domestic offices | $47,331,000 | 6,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $94,000 | 4,881 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $963,000 | 3,634 |
| Total equity capital | $8,146,000 | 5,163 |
| Total bank equity capital | $8,146,000 | 5,163 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $35,000 | 9,875 |
| Surplus | $2,107,000 | 5,285 |
| Undivided profits | $6,004,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $587,000 | 3,940 |
| Earning assets | $52,188,000 | 6,726 |
| Long-term assets (5+ years) | $4,372,000 | 6,186 |
| Average Assets, year-to-date | $55,028,000 | 6,706 |
| Average Assets, quarterly | $57,137,500 | 6,675 |
| Volatile liabilities | $13,524,000 | 3,928 |
| Insider loans | $1,258,000 | 3,048 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $903,000 | 9,013 |
| Tier 1 (core) risk-based capital | $7,031,000 | 5,668 |
| Tier 2 risk-based capital | $234,000 | 8,141 |
| Total risk weighted assets | $40,303,000 | 5,950 |
| Total unused commitments | $903,000 | 9,026 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $52,567,000 | 7,222 |
| Cash and due from depository institutions | $1,075,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,342,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,842 |
| Net loans & leases | $32,113,000 | 6,713 |
| Loan loss allowance | $292,000 | 8,195 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $777,000 | 6,918 |
| Other real estate owned | $100,000 | 6,946 |
| Goodwill and other intangibles | $1,225,000 | 1,083 |
| All other assets | $1,115,000 | 5,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,567,000 | 7,222 |
| Total liabilities | $45,007,000 | 7,385 |
| Total deposits | $43,877,000 | 7,314 |
| Interest-bearing deposits | $38,632,000 | 7,199 |
| Deposits held in domestic offices | $43,877,000 | 7,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $18,000 | 4,934 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,112,000 | 3,323 |
| Total equity capital | $7,560,000 | 5,527 |
| Total bank equity capital | $7,560,000 | 5,527 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $35,000 | 10,339 |
| Surplus | $2,107,000 | 5,332 |
| Undivided profits | $5,418,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $472,000 | 4,996 |
| Earning assets | $48,275,000 | 7,197 |
| Long-term assets (5+ years) | $5,904,000 | 5,381 |
| Average Assets, year-to-date | $49,346,000 | 7,273 |
| Average Assets, quarterly | $51,664,000 | 7,233 |
| Volatile liabilities | $12,297,000 | 3,923 |
| Insider loans | $543,000 | 5,428 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $383,000 | 10,275 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,167 |
| Tier 2 risk-based capital | $292,000 | 7,447 |
| Total risk weighted assets | $35,628,400 | 6,485 |
| Total unused commitments | $383,000 | 10,285 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $47,815,000 | 7,702 |
| Cash and due from depository institutions | $2,307,000 | 7,881 |
| Interest-bearing balances | $982,000 | 2,489 |
| Securities | $13,818,000 | 7,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,898,000 | 7,201 |
| Loan loss allowance | $325,000 | 8,053 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $471,000 | 8,665 |
| Other real estate owned | $99,000 | 7,881 |
| Goodwill and other intangibles | $1,298,000 | 964 |
| All other assets | $924,000 | 7,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,815,000 | 7,702 |
| Total liabilities | $41,210,000 | 7,909 |
| Total deposits | $39,306,000 | 7,910 |
| Interest-bearing deposits | $34,631,000 | 7,761 |
| Deposits held in domestic offices | $39,306,000 | 7,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 3,242 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $68,000 | 4,934 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $716,000 | 3,954 |
| Total equity capital | $6,605,000 | 5,827 |
| Total bank equity capital | $6,605,000 | 5,827 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $35,000 | 10,904 |
| Surplus | $2,107,000 | 5,328 |
| Undivided profits | $4,463,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $385,000 | 5,356 |
| Earning assets | $43,698,000 | 7,675 |
| Long-term assets (5+ years) | $10,048,000 | 4,105 |
| Average Assets, year-to-date | $37,207,400 | 8,792 |
| Average Assets, quarterly | $48,441,500 | 7,603 |
| Volatile liabilities | $10,717,000 | 4,138 |
| Insider loans | $139,000 | 8,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $506,000 | 10,316 |
| Tier 1 (core) risk-based capital | $5,492,000 | 6,782 |
| Tier 2 risk-based capital | $325,000 | 7,152 |
| Total risk weighted assets | $31,678,200 | 6,989 |
| Total unused commitments | $506,000 | 10,321 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $29,063,000 | 10,300 |
| Cash and due from depository institutions | $2,721,000 | 9,983 |
| Interest-bearing balances | $1,886,000 | 2,469 |
| Securities | $9,596,000 | 9,236 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $15,688,000 | 9,858 |
| Loan loss allowance | $165,000 | 10,901 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $153,000 | 11,625 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $505,000 | 9,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,063,000 | 10,300 |
| Total liabilities | $24,431,000 | 10,556 |
| Total deposits | $23,941,000 | 10,527 |
| Interest-bearing deposits | $20,398,000 | 10,530 |
| Deposits held in domestic offices | $23,941,000 | 10,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $31,000 | 4,767 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $459,000 | 5,696 |
| Total equity capital | $4,632,000 | 7,655 |
| Total bank equity capital | $4,632,000 | 7,655 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $27,000 | 11,494 |
| Surplus | $373,000 | 10,982 |
| Undivided profits | $4,232,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 10,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $27,570,000 | 10,122 |
| Long-term assets (5+ years) | $4,279,000 | 6,886 |
| Average Assets, year-to-date | $28,973,000 | 10,182 |
| Average Assets, quarterly | $28,669,000 | 10,310 |
| Volatile liabilities | $4,284,000 | 7,078 |
| Insider loans | $77,000 | 10,129 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $563,000 | 10,356 |
| Tier 1 (core) risk-based capital | $4,632,000 | 7,587 |
| Tier 2 risk-based capital | $165,000 | 10,114 |
| Total risk weighted assets | $18,039,000 | 9,649 |
| Total unused commitments | $563,000 | 10,375 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $28,788,000 | 10,605 |
| Cash and due from depository institutions | $1,031,000 | 10,332 |
| Interest-bearing balances | $696,000 | 4,366 |
| Securities | $11,050,000 | 8,730 |
| Federal funds sold & reverse repurchase agreements | $1,465,000 | 7,620 |
| Net loans & leases | $14,643,000 | 10,296 |
| Loan loss allowance | $147,000 | 11,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $158,000 | 12,021 |
| Other real estate owned | $43,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $398,000 | 10,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,788,000 | 10,605 |
| Total liabilities | $24,546,000 | 10,854 |
| Total deposits | $24,159,000 | 10,812 |
| Interest-bearing deposits | $21,200,000 | 10,695 |
| Deposits held in domestic offices | $24,159,000 | 10,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $105,000 | 4,269 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $282,000 | 8,525 |
| Total equity capital | $4,242,000 | 7,983 |
| Total bank equity capital | $4,242,000 | 7,983 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $28,000 | 12,027 |
| Surplus | $373,000 | 11,342 |
| Undivided profits | $3,841,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 11,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $148,000 | 10,092 |
| Earning assets | $27,854,000 | 10,302 |
| Long-term assets (5+ years) | $3,908,000 | 7,254 |
| Average Assets, year-to-date | $28,050,400 | 10,562 |
| Average Assets, quarterly | $28,341,500 | 10,621 |
| Volatile liabilities | $6,222,000 | 5,744 |
| Insider loans | $280,000 | 3,076 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $500,000 | 10,559 |
| Tier 1 (core) risk-based capital | $4,242,000 | 7,923 |
| Tier 2 risk-based capital | $147,000 | 10,725 |
| Total risk weighted assets | $17,174,200 | 10,060 |
| Total unused commitments | $500,000 | 10,583 |
| Derivatives | $0 | 651 |