Home > Kaplan State Bank > Assets and Liabilities
Kaplan State Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $85,296,000 | 4,519 |
| Cash and due from depository institutions | $14,141,000 | 4,508 |
| Interest-bearing balances | $10,602,000 | 2,501 |
| Securities | $35,938,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $31,824,000 | 4,976 |
| Loan loss allowance | $324,000 | 5,053 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $267,000 | 5,115 |
| Other real estate owned | $142,000 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,984,000 | 3,637 |
| Life insurance assets | $1,943,000 | 2,737 |
| Total liabilities and capital | $85,296,000 | 4,519 |
| Total liabilities | $71,719,000 | 4,589 |
| Total deposits | $68,939,000 | 4,580 |
| Interest-bearing deposits | $51,872,000 | 4,595 |
| Deposits held in domestic offices | $68,939,000 | 4,580 |
| % insured | 77.19% | 3,726 |
| Federal funds purchased & repurchase agreements | $1,188,000 | 1,381 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $331,000 | 3,189 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,261,000 | 2,549 |
| Total equity capital | $13,577,000 | 3,937 |
| Total bank equity capital | $13,577,000 | 3,937 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $6,281,000 | 2,863 |
| Undivided profits | $7,295,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $303,000 | 4,833 |
| Earning assets | $78,364,000 | 4,528 |
| Long-term assets (5+ years) | $24,665,000 | 4,053 |
| Average Assets, year-to-date | $85,808,200 | 4,487 |
| Average Assets, quarterly | $85,637,500 | 4,508 |
| Volatile liabilities | $9,153,000 | 3,248 |
| Insider loans | $24,000 | 4,975 |
| FHLB advances | $331,000 | 3,077 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,753,000 | 4,485 |
| Tier 1 (core) risk-based capital | $13,115,000 | 3,969 |
| Tier 2 risk-based capital | $324,000 | 4,973 |
| Total risk weighted assets | $39,083,000 | 4,868 |
| Total unused commitments | $4,753,000 | 4,485 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $85,979,000 | 4,545 |
| Cash and due from depository institutions | $11,782,000 | 4,462 |
| Interest-bearing balances | $8,447,000 | 2,893 |
| Securities | $40,073,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $30,776,000 | 5,053 |
| Loan loss allowance | $341,000 | 5,075 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $279,000 | 5,147 |
| Other real estate owned | $91,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,978,000 | 3,680 |
| Life insurance assets | $1,932,000 | 2,759 |
| Total liabilities and capital | $85,979,000 | 4,545 |
| Total liabilities | $72,392,000 | 4,602 |
| Total deposits | $69,621,000 | 4,591 |
| Interest-bearing deposits | $52,513,000 | 4,614 |
| Deposits held in domestic offices | $69,621,000 | 4,591 |
| % insured | 75.94% | 4,067 |
| Federal funds purchased & repurchase agreements | $1,138,000 | 1,402 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $340,000 | 3,307 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,293,000 | 2,642 |
| Total equity capital | $13,587,000 | 3,994 |
| Total bank equity capital | $13,587,000 | 3,994 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $6,281,000 | 2,894 |
| Undivided profits | $7,305,000 | 3,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $341,000 | 4,723 |
| Earning assets | $79,296,000 | 4,536 |
| Long-term assets (5+ years) | $25,830,000 | 4,063 |
| Average Assets, year-to-date | $85,936,250 | 4,528 |
| Average Assets, quarterly | $85,758,000 | 4,545 |
| Volatile liabilities | $9,104,000 | 3,311 |
| Insider loans | $27,000 | 5,016 |
| FHLB advances | $340,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,215,000 | 4,836 |
| Tier 1 (core) risk-based capital | $12,809,000 | 4,057 |
| Tier 2 risk-based capital | $342,000 | 4,983 |
| Total risk weighted assets | $38,573,000 | 4,924 |
| Total unused commitments | $3,215,000 | 4,836 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $85,537,000 | 4,573 |
| Cash and due from depository institutions | $8,591,000 | 4,425 |
| Interest-bearing balances | $5,562,000 | 3,538 |
| Securities | $42,364,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $31,288,000 | 5,070 |
| Loan loss allowance | $357,000 | 5,077 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $291,000 | 5,167 |
| Other real estate owned | $68,000 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,935,000 | 3,665 |
| Life insurance assets | $1,920,000 | 2,758 |
| Total liabilities and capital | $85,537,000 | 4,573 |
| Total liabilities | $72,122,000 | 4,624 |
| Total deposits | $69,222,000 | 4,620 |
| Interest-bearing deposits | $52,682,000 | 4,649 |
| Deposits held in domestic offices | $69,222,000 | 4,620 |
| % insured | 80.10% | 3,437 |
| Federal funds purchased & repurchase agreements | $1,337,000 | 1,367 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $348,000 | 3,281 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,215,000 | 2,620 |
| Total equity capital | $13,415,000 | 4,023 |
| Total bank equity capital | $13,415,000 | 4,023 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $6,281,000 | 2,909 |
| Undivided profits | $7,133,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $311,000 | 4,785 |
| Earning assets | $79,214,000 | 4,566 |
| Long-term assets (5+ years) | $26,443,000 | 4,063 |
| Average Assets, year-to-date | $85,922,000 | 4,559 |
| Average Assets, quarterly | $86,125,500 | 4,564 |
| Volatile liabilities | $8,671,000 | 3,256 |
| Insider loans | $29,000 | 5,052 |
| FHLB advances | $348,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,161,000 | 4,706 |
| Tier 1 (core) risk-based capital | $12,515,000 | 4,095 |
| Tier 2 risk-based capital | $357,000 | 4,989 |
| Total risk weighted assets | $39,982,000 | 4,896 |
| Total unused commitments | $4,161,000 | 4,706 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $86,714,000 | 4,605 |
| Cash and due from depository institutions | $12,978,000 | 4,448 |
| Interest-bearing balances | $9,719,000 | 2,895 |
| Securities | $39,296,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $31,155,000 | 5,097 |
| Loan loss allowance | $353,000 | 5,154 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $302,000 | 5,199 |
| Other real estate owned | $20,000 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,963,000 | 3,668 |
| Life insurance assets | $1,908,000 | 2,779 |
| Total liabilities and capital | $86,714,000 | 4,605 |
| Total liabilities | $73,642,000 | 4,645 |
| Total deposits | $70,589,000 | 4,644 |
| Interest-bearing deposits | $53,595,000 | 4,679 |
| Deposits held in domestic offices | $70,589,000 | 4,644 |
| % insured | 79.89% | 3,521 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 1,254 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $357,000 | 3,205 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,146,000 | 2,684 |
| Total equity capital | $13,072,000 | 4,064 |
| Total bank equity capital | $13,072,000 | 4,064 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $6,281,000 | 2,934 |
| Undivided profits | $6,790,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $319,000 | 4,745 |
| Earning assets | $80,170,000 | 4,588 |
| Long-term assets (5+ years) | $22,448,000 | 4,307 |
| Average Assets, year-to-date | $86,114,500 | 4,599 |
| Average Assets, quarterly | $86,114,500 | 4,599 |
| Volatile liabilities | $8,882,000 | 3,194 |
| Insider loans | $118,000 | 4,811 |
| FHLB advances | $357,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,477,000 | 4,503 |
| Tier 1 (core) risk-based capital | $12,224,000 | 4,167 |
| Tier 2 risk-based capital | $353,000 | 5,053 |
| Total risk weighted assets | $37,325,000 | 5,031 |
| Total unused commitments | $5,477,000 | 4,503 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $85,515,000 | 4,648 |
| Cash and due from depository institutions | $8,688,000 | 4,485 |
| Interest-bearing balances | $5,305,000 | 3,695 |
| Securities | $41,048,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $32,517,000 | 5,107 |
| Loan loss allowance | $373,000 | 5,147 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $309,000 | 5,236 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,953,000 | 3,755 |
| Life insurance assets | $1,896,000 | 2,784 |
| Total liabilities and capital | $85,515,000 | 4,648 |
| Total liabilities | $72,812,000 | 4,700 |
| Total deposits | $69,719,000 | 4,689 |
| Interest-bearing deposits | $53,812,000 | 4,702 |
| Deposits held in domestic offices | $69,719,000 | 4,689 |
| % insured | 79.53% | 3,613 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 1,350 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $366,000 | 3,325 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,127,000 | 2,694 |
| Total equity capital | $12,703,000 | 4,125 |
| Total bank equity capital | $12,703,000 | 4,124 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $6,281,000 | 2,953 |
| Undivided profits | $6,421,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $328,000 | 4,822 |
| Earning assets | $78,870,000 | 4,634 |
| Long-term assets (5+ years) | $20,861,000 | 4,417 |
| Average Assets, year-to-date | $89,580,600 | 4,552 |
| Average Assets, quarterly | $86,694,500 | 4,614 |
| Volatile liabilities | $8,519,000 | 3,315 |
| Insider loans | $119,000 | 4,846 |
| FHLB advances | $366,000 | 3,200 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,184,000 | 4,708 |
| Tier 1 (core) risk-based capital | $11,976,000 | 4,224 |
| Tier 2 risk-based capital | $372,000 | 5,034 |
| Total risk weighted assets | $38,391,000 | 5,043 |
| Total unused commitments | $4,184,000 | 4,708 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $87,874,000 | 4,633 |
| Cash and due from depository institutions | $5,896,000 | 4,618 |
| Interest-bearing balances | $4,186,000 | 4,077 |
| Securities | $44,123,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $34,617,000 | 5,102 |
| Loan loss allowance | $367,000 | 5,227 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $320,000 | 5,267 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,918,000 | 3,746 |
| Life insurance assets | $1,884,000 | 2,790 |
| Total liabilities and capital | $87,874,000 | 4,633 |
| Total liabilities | $74,421,000 | 4,673 |
| Total deposits | $71,184,000 | 4,684 |
| Interest-bearing deposits | $53,714,000 | 4,718 |
| Deposits held in domestic offices | $71,184,000 | 4,684 |
| % insured | 79.19% | 3,844 |
| Federal funds purchased & repurchase agreements | $1,622,000 | 1,337 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $374,000 | 3,410 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,241,000 | 2,738 |
| Total equity capital | $13,453,000 | 4,100 |
| Total bank equity capital | $13,453,000 | 4,100 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $6,281,000 | 2,978 |
| Undivided profits | $7,171,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $315,000 | 4,899 |
| Earning assets | $82,926,000 | 4,580 |
| Long-term assets (5+ years) | $23,556,000 | 4,306 |
| Average Assets, year-to-date | $90,597,000 | 4,572 |
| Average Assets, quarterly | $88,816,500 | 4,611 |
| Volatile liabilities | $8,909,000 | 3,231 |
| Insider loans | $129,000 | 4,876 |
| FHLB advances | $374,000 | 3,277 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,268,000 | 4,745 |
| Tier 1 (core) risk-based capital | $11,965,000 | 4,255 |
| Tier 2 risk-based capital | $367,000 | 5,107 |
| Total risk weighted assets | $40,358,000 | 5,024 |
| Total unused commitments | $4,268,000 | 4,745 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $89,759,000 | 4,632 |
| Cash and due from depository institutions | $10,564,000 | 4,498 |
| Interest-bearing balances | $9,192,000 | 2,852 |
| Securities | $44,988,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,140 |
| Net loans & leases | $30,773,000 | 5,272 |
| Loan loss allowance | $332,000 | 5,352 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $326,000 | 5,333 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,858,000 | 3,763 |
| Life insurance assets | $1,872,000 | 2,803 |
| Total liabilities and capital | $89,759,000 | 4,632 |
| Total liabilities | $75,345,000 | 4,694 |
| Total deposits | $71,880,000 | 4,695 |
| Interest-bearing deposits | $54,168,000 | 4,757 |
| Deposits held in domestic offices | $71,880,000 | 4,695 |
| % insured | 79.28% | 3,955 |
| Federal funds purchased & repurchase agreements | $1,920,000 | 1,347 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $383,000 | 3,457 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,162,000 | 2,779 |
| Total equity capital | $14,414,000 | 3,980 |
| Total bank equity capital | $14,414,000 | 3,980 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $6,281,000 | 3,007 |
| Undivided profits | $8,132,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $318,000 | 4,884 |
| Earning assets | $85,203,000 | 4,570 |
| Long-term assets (5+ years) | $24,758,000 | 4,257 |
| Average Assets, year-to-date | $91,504,670 | 4,595 |
| Average Assets, quarterly | $91,588,500 | 4,600 |
| Volatile liabilities | $9,206,000 | 3,164 |
| Insider loans | $129,000 | 4,928 |
| FHLB advances | $383,000 | 3,328 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,386,000 | 4,570 |
| Tier 1 (core) risk-based capital | $12,950,000 | 4,108 |
| Tier 2 risk-based capital | $332,000 | 5,246 |
| Total risk weighted assets | $36,822,000 | 5,178 |
| Total unused commitments | $5,386,000 | 4,570 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $93,418,000 | 4,593 |
| Cash and due from depository institutions | $17,260,000 | 4,278 |
| Interest-bearing balances | $15,870,000 | 2,138 |
| Securities | $43,198,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,217 |
| Net loans & leases | $29,567,000 | 5,337 |
| Loan loss allowance | $335,000 | 5,390 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $335,000 | 5,368 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,808,000 | 3,804 |
| Life insurance assets | $1,860,000 | 2,801 |
| Total liabilities and capital | $93,418,000 | 4,593 |
| Total liabilities | $79,075,000 | 4,660 |
| Total deposits | $75,511,000 | 4,659 |
| Interest-bearing deposits | $56,488,000 | 4,719 |
| Deposits held in domestic offices | $75,511,000 | 4,659 |
| % insured | 79.70% | 3,919 |
| Federal funds purchased & repurchase agreements | $2,057,000 | 1,280 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $391,000 | 3,401 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,116,000 | 2,774 |
| Total equity capital | $14,343,000 | 3,980 |
| Total bank equity capital | $14,343,000 | 3,979 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $6,281,000 | 3,027 |
| Undivided profits | $8,061,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $290,000 | 5,060 |
| Earning assets | $88,885,000 | 4,538 |
| Long-term assets (5+ years) | $23,758,000 | 4,359 |
| Average Assets, year-to-date | $92,377,500 | 4,610 |
| Average Assets, quarterly | $92,377,500 | 4,610 |
| Volatile liabilities | $9,342,000 | 3,106 |
| Insider loans | $25,000 | 5,383 |
| FHLB advances | $391,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,615,000 | 4,384 |
| Tier 1 (core) risk-based capital | $12,918,000 | 4,111 |
| Tier 2 risk-based capital | $335,000 | 5,277 |
| Total risk weighted assets | $37,113,000 | 5,200 |
| Total unused commitments | $6,615,000 | 4,385 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $91,337,000 | 4,671 |
| Cash and due from depository institutions | $11,826,000 | 4,318 |
| Interest-bearing balances | $10,245,000 | 2,699 |
| Securities | $45,331,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,097 |
| Net loans & leases | $30,459,000 | 5,352 |
| Loan loss allowance | $348,000 | 5,395 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $346,000 | 5,407 |
| Other real estate owned | $255,000 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,870,000 | 3,823 |
| Life insurance assets | $1,848,000 | 2,796 |
| Total liabilities and capital | $91,337,000 | 4,671 |
| Total liabilities | $77,097,000 | 4,742 |
| Total deposits | $73,166,000 | 4,757 |
| Interest-bearing deposits | $55,458,000 | 4,796 |
| Deposits held in domestic offices | $73,166,000 | 4,757 |
| % insured | 80.79% | 3,694 |
| Federal funds purchased & repurchase agreements | $2,430,000 | 1,325 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $399,000 | 3,521 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,102,000 | 2,769 |
| Total equity capital | $14,240,000 | 3,984 |
| Total bank equity capital | $14,240,000 | 3,983 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $6,281,000 | 3,046 |
| Undivided profits | $7,958,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $375,000 | 4,718 |
| Earning assets | $86,285,000 | 4,615 |
| Long-term assets (5+ years) | $25,540,000 | 4,292 |
| Average Assets, year-to-date | $93,524,200 | 4,595 |
| Average Assets, quarterly | $91,765,500 | 4,653 |
| Volatile liabilities | $9,715,000 | 3,108 |
| Insider loans | $26,000 | 5,440 |
| FHLB advances | $399,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,156,000 | 4,416 |
| Tier 1 (core) risk-based capital | $12,881,000 | 4,126 |
| Tier 2 risk-based capital | $348,000 | 5,268 |
| Total risk weighted assets | $37,545,000 | 5,233 |
| Total unused commitments | $6,156,000 | 4,416 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $92,194,000 | 4,691 |
| Cash and due from depository institutions | $8,043,000 | 4,111 |
| Interest-bearing balances | $6,523,000 | 3,380 |
| Securities | $47,458,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,135 |
| Net loans & leases | $33,018,000 | 5,332 |
| Loan loss allowance | $358,000 | 5,436 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $360,000 | 5,455 |
| Other real estate owned | $255,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,810,000 | 3,880 |
| Life insurance assets | $1,836,000 | 2,792 |
| Total liabilities and capital | $92,194,000 | 4,691 |
| Total liabilities | $78,208,000 | 4,751 |
| Total deposits | $73,998,000 | 4,760 |
| Interest-bearing deposits | $55,837,000 | 4,826 |
| Deposits held in domestic offices | $73,998,000 | 4,760 |
| % insured | 78.93% | 4,220 |
| Federal funds purchased & repurchase agreements | $2,587,000 | 1,329 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $407,000 | 3,580 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,216,000 | 2,795 |
| Total equity capital | $13,986,000 | 4,070 |
| Total bank equity capital | $13,986,000 | 4,069 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $6,281,000 | 3,072 |
| Undivided profits | $7,704,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $349,000 | 4,945 |
| Earning assets | $87,249,000 | 4,618 |
| Long-term assets (5+ years) | $26,412,000 | 4,307 |
| Average Assets, year-to-date | $94,071,000 | 4,632 |
| Average Assets, quarterly | $94,135,000 | 4,635 |
| Volatile liabilities | $10,127,000 | 3,065 |
| Insider loans | $77,000 | 5,298 |
| FHLB advances | $407,000 | 3,447 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,189,000 | 4,900 |
| Tier 1 (core) risk-based capital | $12,510,000 | 4,229 |
| Tier 2 risk-based capital | $358,000 | 5,293 |
| Total risk weighted assets | $39,181,000 | 5,221 |
| Total unused commitments | $4,189,000 | 4,900 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $96,076,000 | 4,638 |
| Cash and due from depository institutions | $10,011,000 | 4,315 |
| Interest-bearing balances | $8,399,000 | 2,919 |
| Securities | $50,549,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
| Net loans & leases | $31,797,000 | 5,407 |
| Loan loss allowance | $363,000 | 5,483 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $629,000 | 5,059 |
| Other real estate owned | $0 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,840,000 | 3,868 |
| Life insurance assets | $1,823,000 | 2,795 |
| Total liabilities and capital | $96,076,000 | 4,638 |
| Total liabilities | $82,318,000 | 4,694 |
| Total deposits | $78,267,000 | 4,701 |
| Interest-bearing deposits | $58,524,000 | 4,787 |
| Deposits held in domestic offices | $78,267,000 | 4,701 |
| % insured | 77.98% | 4,501 |
| Federal funds purchased & repurchase agreements | $2,193,000 | 1,415 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $415,000 | 3,624 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,443,000 | 2,453 |
| Total equity capital | $13,758,000 | 4,091 |
| Total bank equity capital | $13,758,000 | 4,089 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $6,281,000 | 3,106 |
| Undivided profits | $7,476,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $394,000 | 4,653 |
| Earning assets | $90,995,000 | 4,589 |
| Long-term assets (5+ years) | $28,898,000 | 4,197 |
| Average Assets, year-to-date | $94,696,670 | 4,665 |
| Average Assets, quarterly | $95,780,500 | 4,648 |
| Volatile liabilities | $9,732,000 | 3,123 |
| Insider loans | $66,000 | 5,405 |
| FHLB advances | $415,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,150,000 | 5,008 |
| Tier 1 (core) risk-based capital | $12,288,000 | 4,274 |
| Tier 2 risk-based capital | $363,000 | 5,325 |
| Total risk weighted assets | $38,590,000 | 5,278 |
| Total unused commitments | $4,150,000 | 5,008 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $95,485,000 | 4,690 |
| Cash and due from depository institutions | $10,902,000 | 4,351 |
| Interest-bearing balances | $9,366,000 | 3,100 |
| Securities | $51,145,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
| Net loans & leases | $29,743,000 | 5,492 |
| Loan loss allowance | $366,000 | 5,526 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $642,000 | 5,081 |
| Other real estate owned | $0 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,803,000 | 3,838 |
| Life insurance assets | $1,812,000 | 2,781 |
| Total liabilities and capital | $95,485,000 | 4,690 |
| Total liabilities | $81,526,000 | 4,768 |
| Total deposits | $77,700,000 | 4,772 |
| Interest-bearing deposits | $59,508,000 | 4,817 |
| Deposits held in domestic offices | $77,700,000 | 4,772 |
| % insured | 80.94% | 4,054 |
| Federal funds purchased & repurchase agreements | $1,795,000 | 1,406 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $423,000 | 3,510 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,608,000 | 2,301 |
| Total equity capital | $13,959,000 | 4,102 |
| Total bank equity capital | $13,959,000 | 4,101 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $6,281,000 | 3,131 |
| Undivided profits | $7,677,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $368,000 | 4,750 |
| Earning assets | $90,504,000 | 4,638 |
| Long-term assets (5+ years) | $30,851,000 | 4,119 |
| Average Assets, year-to-date | $94,007,000 | 4,720 |
| Average Assets, quarterly | $94,007,000 | 4,720 |
| Volatile liabilities | $9,333,000 | 3,108 |
| Insider loans | $68,000 | 5,438 |
| FHLB advances | $423,000 | 3,367 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,981,000 | 5,068 |
| Tier 1 (core) risk-based capital | $12,154,000 | 4,310 |
| Tier 2 risk-based capital | $366,000 | 5,296 |
| Total risk weighted assets | $37,238,000 | 5,358 |
| Total unused commitments | $3,981,000 | 5,068 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $92,529,000 | 4,813 |
| Cash and due from depository institutions | $8,972,000 | 4,395 |
| Interest-bearing balances | $7,638,000 | 3,170 |
| Securities | $50,602,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,249 |
| Net loans & leases | $29,249,000 | 5,613 |
| Loan loss allowance | $366,000 | 5,612 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $610,000 | 5,211 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,846,000 | 3,894 |
| Life insurance assets | $1,799,000 | 2,788 |
| Total liabilities and capital | $92,529,000 | 4,813 |
| Total liabilities | $78,972,000 | 4,876 |
| Total deposits | $74,587,000 | 4,885 |
| Interest-bearing deposits | $57,644,000 | 4,915 |
| Deposits held in domestic offices | $74,587,000 | 4,885 |
| % insured | 81.73% | 3,892 |
| Federal funds purchased & repurchase agreements | $1,597,000 | 1,620 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $430,000 | 3,642 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,358,000 | 1,773 |
| Total equity capital | $13,557,000 | 4,188 |
| Total bank equity capital | $13,557,000 | 4,186 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $6,281,000 | 3,158 |
| Undivided profits | $7,275,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $414,000 | 4,635 |
| Earning assets | $87,739,000 | 4,727 |
| Long-term assets (5+ years) | $33,296,000 | 4,037 |
| Average Assets, year-to-date | $95,344,000 | 4,708 |
| Average Assets, quarterly | $94,237,000 | 4,758 |
| Volatile liabilities | $8,535,000 | 3,370 |
| Insider loans | $139,000 | 5,272 |
| FHLB advances | $430,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,089,000 | 5,025 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,388 |
| Tier 2 risk-based capital | $366,000 | 5,436 |
| Total risk weighted assets | $38,367,000 | 5,400 |
| Total unused commitments | $4,089,000 | 5,025 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $95,945,000 | 4,755 |
| Cash and due from depository institutions | $11,029,000 | 4,438 |
| Interest-bearing balances | $9,562,000 | 2,736 |
| Securities | $53,432,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
| Net loans & leases | $27,798,000 | 5,716 |
| Loan loss allowance | $376,000 | 5,661 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $609,000 | 5,270 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,827,000 | 3,946 |
| Life insurance assets | $1,788,000 | 2,788 |
| Total liabilities and capital | $95,945,000 | 4,755 |
| Total liabilities | $82,347,000 | 4,830 |
| Total deposits | $77,615,000 | 4,856 |
| Interest-bearing deposits | $58,450,000 | 4,947 |
| Deposits held in domestic offices | $77,615,000 | 4,856 |
| % insured | 79.27% | 4,608 |
| Federal funds purchased & repurchase agreements | $1,764,000 | 1,562 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $438,000 | 3,681 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,530,000 | 1,745 |
| Total equity capital | $13,598,000 | 4,185 |
| Total bank equity capital | $13,598,000 | 4,183 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $6,281,000 | 3,188 |
| Undivided profits | $7,316,000 | 3,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $425,000 | 4,703 |
| Earning assets | $91,042,000 | 4,688 |
| Long-term assets (5+ years) | $32,750,000 | 4,148 |
| Average Assets, year-to-date | $96,047,750 | 4,740 |
| Average Assets, quarterly | $96,284,500 | 4,748 |
| Volatile liabilities | $8,702,000 | 3,378 |
| Insider loans | $218,000 | 5,065 |
| FHLB advances | $438,000 | 3,529 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,289,000 | 5,310 |
| Tier 1 (core) risk-based capital | $11,852,000 | 4,418 |
| Tier 2 risk-based capital | $376,000 | 5,484 |
| Total risk weighted assets | $38,710,000 | 5,455 |
| Total unused commitments | $3,289,000 | 5,310 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $96,624,000 | 4,772 |
| Cash and due from depository institutions | $12,559,000 | 4,469 |
| Interest-bearing balances | $11,277,000 | 2,470 |
| Securities | $51,847,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
| Net loans & leases | $28,547,000 | 5,707 |
| Loan loss allowance | $374,000 | 5,711 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $601,000 | 5,317 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,820,000 | 3,943 |
| Life insurance assets | $1,776,000 | 2,782 |
| Total liabilities and capital | $96,624,000 | 4,772 |
| Total liabilities | $83,227,000 | 4,837 |
| Total deposits | $78,545,000 | 4,871 |
| Interest-bearing deposits | $59,945,000 | 4,941 |
| Deposits held in domestic offices | $78,545,000 | 4,871 |
| % insured | 79.72% | 4,673 |
| Federal funds purchased & repurchase agreements | $1,726,000 | 1,583 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $445,000 | 3,673 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,511,000 | 1,656 |
| Total equity capital | $13,397,000 | 4,220 |
| Total bank equity capital | $13,397,000 | 4,218 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $6,281,000 | 3,221 |
| Undivided profits | $7,115,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $431,000 | 4,603 |
| Earning assets | $91,921,000 | 4,700 |
| Long-term assets (5+ years) | $34,709,000 | 4,078 |
| Average Assets, year-to-date | $96,082,000 | 4,771 |
| Average Assets, quarterly | $95,995,500 | 4,786 |
| Volatile liabilities | $8,664,000 | 3,384 |
| Insider loans | $242,000 | 5,030 |
| FHLB advances | $445,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,368,000 | 5,060 |
| Tier 1 (core) risk-based capital | $11,650,000 | 4,474 |
| Tier 2 risk-based capital | $374,000 | 5,530 |
| Total risk weighted assets | $39,209,000 | 5,467 |
| Total unused commitments | $4,368,000 | 5,060 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $95,367,000 | 4,854 |
| Cash and due from depository institutions | $8,575,000 | 4,498 |
| Interest-bearing balances | $7,230,000 | 3,576 |
| Securities | $55,053,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
| Net loans & leases | $28,044,000 | 5,767 |
| Loan loss allowance | $374,000 | 5,772 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $606,000 | 5,349 |
| Other real estate owned | $0 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,839,000 | 3,954 |
| Life insurance assets | $1,763,000 | 2,787 |
| Total liabilities and capital | $95,367,000 | 4,854 |
| Total liabilities | $82,727,000 | 4,912 |
| Total deposits | $77,694,000 | 4,949 |
| Interest-bearing deposits | $59,952,000 | 5,014 |
| Deposits held in domestic offices | $77,694,000 | 4,949 |
| % insured | 80.29% | 4,636 |
| Federal funds purchased & repurchase agreements | $1,797,000 | 1,468 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $453,000 | 3,569 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,783,000 | 1,501 |
| Total equity capital | $12,640,000 | 4,353 |
| Total bank equity capital | $12,640,000 | 4,351 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $6,281,000 | 3,254 |
| Undivided profits | $6,358,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $456,000 | 4,466 |
| Earning assets | $90,577,000 | 4,774 |
| Long-term assets (5+ years) | $37,189,000 | 3,962 |
| Average Assets, year-to-date | $95,811,000 | 4,822 |
| Average Assets, quarterly | $95,811,000 | 4,822 |
| Volatile liabilities | $8,735,000 | 3,275 |
| Insider loans | $254,000 | 5,027 |
| FHLB advances | $453,000 | 3,426 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,298,000 | 5,147 |
| Tier 1 (core) risk-based capital | $11,247,000 | 4,568 |
| Tier 2 risk-based capital | $374,000 | 5,574 |
| Total risk weighted assets | $39,605,000 | 5,478 |
| Total unused commitments | $4,298,000 | 5,147 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $96,255,000 | 4,842 |
| Cash and due from depository institutions | $8,568,000 | 4,453 |
| Interest-bearing balances | $6,818,000 | 3,425 |
| Securities | $55,601,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
| Net loans & leases | $28,426,000 | 5,829 |
| Loan loss allowance | $376,000 | 5,817 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $609,000 | 5,401 |
| Other real estate owned | $0 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,801,000 | 4,069 |
| Life insurance assets | $1,750,000 | 2,778 |
| Total liabilities and capital | $96,255,000 | 4,842 |
| Total liabilities | $83,264,000 | 4,905 |
| Total deposits | $78,500,000 | 4,932 |
| Interest-bearing deposits | $60,675,000 | 4,984 |
| Deposits held in domestic offices | $78,500,000 | 4,932 |
| % insured | 79.00% | 4,892 |
| Federal funds purchased & repurchase agreements | $1,853,000 | 1,631 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $460,000 | 3,688 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,451,000 | 1,687 |
| Total equity capital | $12,991,000 | 4,234 |
| Total bank equity capital | $12,991,000 | 4,232 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $6,281,000 | 3,284 |
| Undivided profits | $6,709,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 683 |
| Income earned, not collected on loans | $432,000 | 4,680 |
| Earning assets | $91,095,000 | 4,780 |
| Long-term assets (5+ years) | $38,866,000 | 3,850 |
| Average Assets, year-to-date | $96,767,600 | 4,822 |
| Average Assets, quarterly | $96,275,500 | 4,846 |
| Volatile liabilities | $8,791,000 | 3,335 |
| Insider loans | $271,000 | 5,027 |
| FHLB advances | $460,000 | 3,545 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,699,000 | 4,733 |
| Tier 1 (core) risk-based capital | $11,717,000 | 4,482 |
| Tier 2 risk-based capital | $376,000 | 5,622 |
| Total risk weighted assets | $40,141,000 | 5,521 |
| Total unused commitments | $5,699,000 | 4,733 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $96,296,000 | 4,881 |
| Cash and due from depository institutions | $10,864,000 | 4,480 |
| Interest-bearing balances | $9,415,000 | 2,942 |
| Securities | $51,851,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
| Net loans & leases | $29,852,000 | 5,816 |
| Loan loss allowance | $376,000 | 5,902 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $610,000 | 5,438 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,869,000 | 4,039 |
| Life insurance assets | $1,738,000 | 2,735 |
| Total liabilities and capital | $96,296,000 | 4,881 |
| Total liabilities | $83,622,000 | 4,929 |
| Total deposits | $78,543,000 | 4,949 |
| Interest-bearing deposits | $60,936,000 | 5,016 |
| Deposits held in domestic offices | $78,543,000 | 4,949 |
| % insured | 78.36% | 5,226 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 1,646 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $467,000 | 3,714 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,832,000 | 1,571 |
| Total equity capital | $12,674,000 | 4,342 |
| Total bank equity capital | $12,674,000 | 4,340 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $6,281,000 | 3,302 |
| Undivided profits | $6,392,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 707 |
| Income earned, not collected on loans | $499,000 | 4,461 |
| Earning assets | $91,368,000 | 4,788 |
| Long-term assets (5+ years) | $36,712,000 | 3,960 |
| Average Assets, year-to-date | $96,895,750 | 4,857 |
| Average Assets, quarterly | $96,274,000 | 4,868 |
| Volatile liabilities | $8,718,000 | 3,364 |
| Insider loans | $282,000 | 5,053 |
| FHLB advances | $467,000 | 3,557 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,768,000 | 4,766 |
| Tier 1 (core) risk-based capital | $11,309,000 | 4,585 |
| Tier 2 risk-based capital | $376,000 | 5,692 |
| Total risk weighted assets | $40,949,000 | 5,523 |
| Total unused commitments | $5,768,000 | 4,766 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $96,252,000 | 4,898 |
| Cash and due from depository institutions | $1,220,000 | 4,530 |
| Interest-bearing balances | $114,000 | 6,451 |
| Securities | $54,780,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 712 |
| Net loans & leases | $30,391,000 | 5,806 |
| Loan loss allowance | $377,000 | 5,929 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $620,000 | 5,474 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,791,000 | 4,067 |
| Life insurance assets | $1,725,000 | 2,711 |
| Total liabilities and capital | $96,252,000 | 4,898 |
| Total liabilities | $83,957,000 | 4,941 |
| Total deposits | $78,412,000 | 4,982 |
| Interest-bearing deposits | $61,344,000 | 5,052 |
| Deposits held in domestic offices | $78,412,000 | 4,982 |
| % insured | 79.56% | 5,159 |
| Federal funds purchased & repurchase agreements | $2,326,000 | 1,488 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $474,000 | 3,689 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,745,000 | 1,584 |
| Total equity capital | $12,295,000 | 4,435 |
| Total bank equity capital | $12,295,000 | 4,433 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $6,281,000 | 3,320 |
| Undivided profits | $6,013,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 608 |
| Income earned, not collected on loans | $468,000 | 4,601 |
| Earning assets | $91,735,000 | 4,793 |
| Long-term assets (5+ years) | $36,121,000 | 3,959 |
| Average Assets, year-to-date | $97,095,670 | 4,881 |
| Average Assets, quarterly | $97,202,000 | 4,888 |
| Volatile liabilities | $9,264,000 | 3,265 |
| Insider loans | $293,000 | 5,085 |
| FHLB advances | $474,000 | 3,539 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,542,000 | 4,864 |
| Tier 1 (core) risk-based capital | $11,064,000 | 4,645 |
| Tier 2 risk-based capital | $377,000 | 5,707 |
| Total risk weighted assets | $42,703,000 | 5,473 |
| Total unused commitments | $5,542,000 | 4,864 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $98,152,000 | 4,911 |
| Cash and due from depository institutions | $2,436,000 | 4,553 |
| Interest-bearing balances | $405,000 | 6,268 |
| Securities | $56,322,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,281 |
| Net loans & leases | $31,370,000 | 5,779 |
| Loan loss allowance | $373,000 | 6,008 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $629,000 | 5,486 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,895,000 | 3,986 |
| Life insurance assets | $1,712,000 | 2,690 |
| Total liabilities and capital | $98,152,000 | 4,911 |
| Total liabilities | $85,086,000 | 4,962 |
| Total deposits | $79,489,000 | 5,015 |
| Interest-bearing deposits | $62,574,000 | 5,077 |
| Deposits held in domestic offices | $79,489,000 | 5,015 |
| % insured | 80.26% | 5,081 |
| Federal funds purchased & repurchase agreements | $2,255,000 | 1,436 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $481,000 | 3,622 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,861,000 | 1,546 |
| Total equity capital | $13,066,000 | 4,385 |
| Total bank equity capital | $13,066,000 | 4,384 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $6,281,000 | 3,351 |
| Undivided profits | $6,784,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 578 |
| Income earned, not collected on loans | $453,000 | 4,673 |
| Earning assets | $92,597,000 | 4,837 |
| Long-term assets (5+ years) | $37,925,000 | 3,814 |
| Average Assets, year-to-date | $97,517,500 | 4,915 |
| Average Assets, quarterly | $97,517,500 | 4,915 |
| Volatile liabilities | $9,193,000 | 3,251 |
| Insider loans | $322,000 | 5,003 |
| FHLB advances | $481,000 | 3,470 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,088,000 | 4,532 |
| Tier 1 (core) risk-based capital | $11,009,000 | 4,661 |
| Tier 2 risk-based capital | $373,000 | 5,776 |
| Total risk weighted assets | $42,993,000 | 5,475 |
| Total unused commitments | $7,088,000 | 4,532 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $96,883,000 | 4,957 |
| Cash and due from depository institutions | $2,863,000 | 4,581 |
| Interest-bearing balances | $192,000 | 6,454 |
| Securities | $57,118,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 1,721 |
| Net loans & leases | $31,073,000 | 5,877 |
| Loan loss allowance | $367,000 | 6,059 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $610,000 | 5,553 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,894,000 | 4,035 |
| Life insurance assets | $1,699,000 | 2,663 |
| Total liabilities and capital | $96,883,000 | 4,957 |
| Total liabilities | $83,295,000 | 5,024 |
| Total deposits | $78,174,000 | 5,063 |
| Interest-bearing deposits | $61,709,000 | 5,090 |
| Deposits held in domestic offices | $78,174,000 | 5,062 |
| % insured | 80.10% | 5,888 |
| Federal funds purchased & repurchase agreements | $1,903,000 | 1,627 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $489,000 | 3,834 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,729,000 | 1,650 |
| Total equity capital | $13,588,000 | 4,298 |
| Total bank equity capital | $13,588,000 | 4,296 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $6,281,000 | 3,366 |
| Undivided profits | $7,306,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 654 |
| Income earned, not collected on loans | $469,000 | 4,644 |
| Earning assets | $90,708,000 | 4,896 |
| Long-term assets (5+ years) | $37,438,000 | 3,806 |
| Average Assets, year-to-date | $96,895,000 | 4,914 |
| Average Assets, quarterly | $96,602,000 | 4,954 |
| Volatile liabilities | $8,841,000 | 3,430 |
| Insider loans | $339,000 | 5,054 |
| FHLB advances | $489,000 | 3,664 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,459,000 | 4,347 |
| Tier 1 (core) risk-based capital | $11,372,000 | 4,588 |
| Tier 2 risk-based capital | $367,000 | 5,835 |
| Total risk weighted assets | $42,060,000 | 5,581 |
| Total unused commitments | $7,459,000 | 4,347 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $96,321,000 | 4,990 |
| Cash and due from depository institutions | $2,746,000 | 4,510 |
| Interest-bearing balances | $393,000 | 6,276 |
| Securities | $55,710,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,649 |
| Net loans & leases | $31,826,000 | 5,909 |
| Loan loss allowance | $360,000 | 6,171 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $588,000 | 5,666 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,951,000 | 4,045 |
| Life insurance assets | $1,688,000 | 2,637 |
| Total liabilities and capital | $96,321,000 | 4,990 |
| Total liabilities | $82,693,000 | 5,052 |
| Total deposits | $76,921,000 | 5,118 |
| Interest-bearing deposits | $61,129,000 | 5,153 |
| Deposits held in domestic offices | $76,921,000 | 5,118 |
| % insured | 81.42% | 5,852 |
| Federal funds purchased & repurchase agreements | $2,419,000 | 1,520 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $501,000 | 3,878 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,852,000 | 1,667 |
| Total equity capital | $13,628,000 | 4,351 |
| Total bank equity capital | $13,628,000 | 4,350 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $6,281,000 | 3,394 |
| Undivided profits | $7,346,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 719 |
| Income earned, not collected on loans | $525,000 | 4,614 |
| Earning assets | $90,429,000 | 4,914 |
| Long-term assets (5+ years) | $36,834,000 | 3,823 |
| Average Assets, year-to-date | $96,898,000 | 4,963 |
| Average Assets, quarterly | $96,392,000 | 4,991 |
| Volatile liabilities | $8,583,000 | 3,517 |
| Insider loans | $354,000 | 5,044 |
| FHLB advances | $501,000 | 3,697 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,125,000 | 4,705 |
| Tier 1 (core) risk-based capital | $10,938,000 | 4,724 |
| Tier 2 risk-based capital | $360,000 | 5,941 |
| Total risk weighted assets | $42,489,000 | 5,617 |
| Total unused commitments | $6,125,000 | 4,705 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $96,463,000 | 5,018 |
| Cash and due from depository institutions | $1,958,000 | 4,530 |
| Interest-bearing balances | $22,000 | 6,818 |
| Securities | $60,153,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,929 |
| Net loans & leases | $30,414,000 | 6,020 |
| Loan loss allowance | $357,000 | 6,219 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $585,000 | 5,711 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,903,000 | 4,066 |
| Life insurance assets | $1,674,000 | 2,612 |
| Total liabilities and capital | $96,463,000 | 5,018 |
| Total liabilities | $83,405,000 | 5,066 |
| Total deposits | $76,947,000 | 5,147 |
| Interest-bearing deposits | $59,796,000 | 5,243 |
| Deposits held in domestic offices | $76,947,000 | 5,146 |
| % insured | 81.43% | 5,954 |
| Federal funds purchased & repurchase agreements | $3,249,000 | 1,400 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $514,000 | 3,917 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,695,000 | 1,652 |
| Total equity capital | $13,058,000 | 4,425 |
| Total bank equity capital | $13,058,000 | 4,423 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $6,281,000 | 3,401 |
| Undivided profits | $6,776,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 679 |
| Income earned, not collected on loans | $477,000 | 4,750 |
| Earning assets | $91,039,000 | 4,914 |
| Long-term assets (5+ years) | $39,949,000 | 3,649 |
| Average Assets, year-to-date | $97,090,330 | 4,977 |
| Average Assets, quarterly | $97,884,500 | 4,977 |
| Volatile liabilities | $9,412,000 | 3,393 |
| Insider loans | $456,000 | 4,833 |
| FHLB advances | $514,000 | 3,746 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,386,000 | 4,647 |
| Tier 1 (core) risk-based capital | $10,579,000 | 4,796 |
| Tier 2 risk-based capital | $357,000 | 5,979 |
| Total risk weighted assets | $42,519,000 | 5,656 |
| Total unused commitments | $6,386,000 | 4,647 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $99,306,000 | 4,968 |
| Cash and due from depository institutions | $1,803,000 | 4,462 |
| Interest-bearing balances | $178,000 | 6,559 |
| Securities | $63,598,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,684 |
| Net loans & leases | $26,595,000 | 6,239 |
| Loan loss allowance | $360,000 | 6,251 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $589,000 | 5,756 |
| Other real estate owned | $28,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,943,000 | 4,038 |
| Life insurance assets | $1,659,000 | 2,595 |
| Total liabilities and capital | $99,306,000 | 4,968 |
| Total liabilities | $86,447,000 | 5,025 |
| Total deposits | $79,218,000 | 5,126 |
| Interest-bearing deposits | $62,241,000 | 5,210 |
| Deposits held in domestic offices | $79,218,000 | 5,125 |
| % insured | 82.62% | 5,749 |
| Federal funds purchased & repurchase agreements | $3,945,000 | 1,305 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $526,000 | 3,931 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,758,000 | 1,612 |
| Total equity capital | $12,859,000 | 4,445 |
| Total bank equity capital | $12,859,000 | 4,443 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $6,281,000 | 3,422 |
| Undivided profits | $6,577,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 675 |
| Income earned, not collected on loans | $506,000 | 4,593 |
| Earning assets | $94,121,000 | 4,869 |
| Long-term assets (5+ years) | $43,053,000 | 3,486 |
| Average Assets, year-to-date | $97,404,000 | 5,007 |
| Average Assets, quarterly | $97,404,000 | 5,007 |
| Volatile liabilities | $11,508,000 | 3,028 |
| Insider loans | $659,000 | 4,418 |
| FHLB advances | $526,000 | 3,768 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,517,000 | 4,239 |
| Tier 1 (core) risk-based capital | $10,439,000 | 4,823 |
| Tier 2 risk-based capital | $360,000 | 6,017 |
| Total risk weighted assets | $40,411,000 | 5,778 |
| Total unused commitments | $8,517,000 | 4,239 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $95,502,000 | 5,057 |
| Cash and due from depository institutions | $1,725,000 | 4,169 |
| Interest-bearing balances | $46,000 | 6,760 |
| Securities | $62,698,000 | 2,176 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,675 |
| Net loans & leases | $24,644,000 | 6,418 |
| Loan loss allowance | $373,000 | 6,236 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $584,000 | 5,792 |
| Other real estate owned | $28,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,873,000 | 4,177 |
| Life insurance assets | $1,645,000 | 2,573 |
| Total liabilities and capital | $95,502,000 | 5,057 |
| Total liabilities | $83,239,000 | 5,113 |
| Total deposits | $76,091,000 | 5,216 |
| Interest-bearing deposits | $60,379,000 | 5,269 |
| Deposits held in domestic offices | $76,091,000 | 5,215 |
| % insured | 83.19% | 5,708 |
| Federal funds purchased & repurchase agreements | $3,584,000 | 1,408 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $539,000 | 4,109 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,025,000 | 1,514 |
| Total equity capital | $12,263,000 | 4,574 |
| Total bank equity capital | $12,263,000 | 4,572 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $6,281,000 | 3,441 |
| Undivided profits | $5,981,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 5,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 497 |
| Income earned, not collected on loans | $513,000 | 4,717 |
| Earning assets | $90,338,000 | 4,953 |
| Long-term assets (5+ years) | $43,282,000 | 2,980 |
| Average Assets, year-to-date | $93,737,000 | 5,077 |
| Average Assets, quarterly | $95,733,000 | 5,053 |
| Volatile liabilities | $11,498,000 | 3,175 |
| Insider loans | $741,000 | 4,300 |
| FHLB advances | $539,000 | 3,927 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,063,000 | 4,776 |
| Tier 1 (core) risk-based capital | $10,190,000 | 4,870 |
| Tier 2 risk-based capital | $373,000 | 6,004 |
| Total risk weighted assets | $38,668,000 | 5,902 |
| Total unused commitments | $6,063,000 | 4,780 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $95,964,000 | 5,069 |
| Cash and due from depository institutions | $1,881,000 | 4,287 |
| Interest-bearing balances | $307,000 | 6,257 |
| Securities | $62,070,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,561 |
| Net loans & leases | $24,575,000 | 6,478 |
| Loan loss allowance | $375,000 | 6,300 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $617,000 | 5,782 |
| Other real estate owned | $28,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,043,000 | 4,099 |
| Life insurance assets | $1,632,000 | 2,559 |
| Total liabilities and capital | $95,964,000 | 5,069 |
| Total liabilities | $83,577,000 | 5,103 |
| Total deposits | $76,098,000 | 5,211 |
| Interest-bearing deposits | $61,672,000 | 5,250 |
| Deposits held in domestic offices | $76,098,000 | 5,210 |
| % insured | 83.97% | 5,674 |
| Federal funds purchased & repurchase agreements | $4,375,000 | 1,321 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $551,000 | 4,226 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,553,000 | 1,794 |
| Total equity capital | $12,387,000 | 4,573 |
| Total bank equity capital | $12,387,000 | 4,572 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $6,281,000 | 3,468 |
| Undivided profits | $6,105,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 624 |
| Income earned, not collected on loans | $525,000 | 4,750 |
| Earning assets | $90,702,000 | 4,958 |
| Long-term assets (5+ years) | $40,458,000 | 3,049 |
| Average Assets, year-to-date | $93,295,750 | 5,128 |
| Average Assets, quarterly | $94,379,000 | 5,105 |
| Volatile liabilities | $11,558,000 | 3,211 |
| Insider loans | $630,000 | 4,569 |
| FHLB advances | $551,000 | 4,018 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,169,000 | 5,346 |
| Tier 1 (core) risk-based capital | $10,216,000 | 4,899 |
| Tier 2 risk-based capital | $375,000 | 6,045 |
| Total risk weighted assets | $39,261,000 | 5,933 |
| Total unused commitments | $4,169,000 | 5,347 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $92,794,000 | 5,193 |
| Cash and due from depository institutions | $1,942,000 | 4,329 |
| Interest-bearing balances | $70,000 | 6,674 |
| Securities | $60,053,000 | 2,183 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,917 |
| Net loans & leases | $24,240,000 | 6,559 |
| Loan loss allowance | $372,000 | 6,361 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $630,000 | 5,809 |
| Other real estate owned | $453,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,951,000 | 4,197 |
| Life insurance assets | $1,617,000 | 2,538 |
| Total liabilities and capital | $92,794,000 | 5,193 |
| Total liabilities | $80,724,000 | 5,241 |
| Total deposits | $73,172,000 | 5,347 |
| Interest-bearing deposits | $59,162,000 | 5,391 |
| Deposits held in domestic offices | $73,172,000 | 5,346 |
| % insured | 86.98% | 5,041 |
| Federal funds purchased & repurchase agreements | $4,308,000 | 1,347 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $563,000 | 4,311 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,681,000 | 1,606 |
| Total equity capital | $12,070,000 | 4,603 |
| Total bank equity capital | $12,070,000 | 4,601 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $6,281,000 | 3,497 |
| Undivided profits | $5,788,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 700 |
| Income earned, not collected on loans | $545,000 | 4,650 |
| Earning assets | $86,888,000 | 5,099 |
| Long-term assets (5+ years) | $38,816,000 | 3,121 |
| Average Assets, year-to-date | $92,406,330 | 5,197 |
| Average Assets, quarterly | $92,783,500 | 5,196 |
| Volatile liabilities | $8,639,000 | 3,755 |
| Insider loans | $527,000 | 4,862 |
| FHLB advances | $563,000 | 4,101 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,099,000 | 5,460 |
| Tier 1 (core) risk-based capital | $9,967,000 | 4,963 |
| Tier 2 risk-based capital | $372,000 | 6,108 |
| Total risk weighted assets | $37,461,000 | 6,069 |
| Total unused commitments | $4,099,000 | 5,461 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $92,773,000 | 5,236 |
| Cash and due from depository institutions | $1,743,000 | 4,457 |
| Interest-bearing balances | $37,000 | 6,834 |
| Securities | $60,274,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,480 |
| Net loans & leases | $24,530,000 | 6,564 |
| Loan loss allowance | $372,000 | 6,385 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $641,000 | 5,842 |
| Other real estate owned | $453,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,932,000 | 4,280 |
| Life insurance assets | $1,602,000 | 2,544 |
| Total liabilities and capital | $92,773,000 | 5,236 |
| Total liabilities | $81,059,000 | 5,265 |
| Total deposits | $73,632,000 | 5,373 |
| Interest-bearing deposits | $59,246,000 | 5,454 |
| Deposits held in domestic offices | $73,632,000 | 5,372 |
| % insured | 87.79% | 4,809 |
| Federal funds purchased & repurchase agreements | $4,203,000 | 1,361 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $575,000 | 4,367 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,649,000 | 1,598 |
| Total equity capital | $11,714,000 | 4,646 |
| Total bank equity capital | $11,714,000 | 4,645 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $6,281,000 | 3,517 |
| Undivided profits | $5,432,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 684 |
| Income earned, not collected on loans | $514,000 | 4,789 |
| Earning assets | $87,041,000 | 5,151 |
| Long-term assets (5+ years) | $37,647,000 | 3,102 |
| Average Assets, year-to-date | $92,212,500 | 5,232 |
| Average Assets, quarterly | $92,212,500 | 5,232 |
| Volatile liabilities | $8,534,000 | 3,836 |
| Insider loans | $791,000 | 4,345 |
| FHLB advances | $575,000 | 4,147 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,619,000 | 5,021 |
| Tier 1 (core) risk-based capital | $9,897,000 | 4,992 |
| Tier 2 risk-based capital | $372,000 | 6,144 |
| Total risk weighted assets | $38,194,000 | 6,072 |
| Total unused commitments | $5,619,000 | 5,024 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $91,652,000 | 5,281 |
| Cash and due from depository institutions | $1,725,000 | 4,398 |
| Interest-bearing balances | $77,000 | 6,675 |
| Securities | $57,320,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,212 |
| Net loans & leases | $26,267,000 | 6,579 |
| Loan loss allowance | $376,000 | 6,410 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $653,000 | 5,883 |
| Other real estate owned | $0 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,037,000 | 4,295 |
| Life insurance assets | $1,587,000 | 2,539 |
| Total liabilities and capital | $91,652,000 | 5,281 |
| Total liabilities | $80,296,000 | 5,322 |
| Total deposits | $73,421,000 | 5,405 |
| Interest-bearing deposits | $59,094,000 | 5,475 |
| Deposits held in domestic offices | $73,421,000 | 5,404 |
| % insured | 87.52% | 4,877 |
| Federal funds purchased & repurchase agreements | $3,808,000 | 1,453 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $587,000 | 4,554 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,480,000 | 1,705 |
| Total equity capital | $11,356,000 | 4,739 |
| Total bank equity capital | $11,356,000 | 4,737 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $6,281,000 | 3,530 |
| Undivided profits | $5,074,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $580,000 | 4,574 |
| Earning assets | $86,314,000 | 5,183 |
| Long-term assets (5+ years) | $33,800,000 | 3,240 |
| Average Assets, year-to-date | $92,394,800 | 5,212 |
| Average Assets, quarterly | $92,745,000 | 5,232 |
| Volatile liabilities | $14,833,000 | 5,326 |
| Insider loans | $758,000 | 4,495 |
| FHLB advances | $587,000 | 4,311 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,672,000 | 5,631 |
| Tier 1 (core) risk-based capital | $9,611,000 | 5,098 |
| Tier 2 risk-based capital | $376,000 | 6,194 |
| Total risk weighted assets | $38,824,000 | 6,139 |
| Total unused commitments | $3,672,000 | 5,633 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $93,838,000 | 5,254 |
| Cash and due from depository institutions | $1,766,000 | 4,352 |
| Interest-bearing balances | $39,000 | 6,862 |
| Securities | $58,796,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
| Net loans & leases | $27,588,000 | 6,606 |
| Loan loss allowance | $379,000 | 6,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $663,000 | 5,942 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,025,000 | 4,398 |
| Life insurance assets | $1,572,000 | 2,540 |
| Total liabilities and capital | $93,838,000 | 5,254 |
| Total liabilities | $82,001,000 | 5,288 |
| Total deposits | $73,542,000 | 5,426 |
| Interest-bearing deposits | $58,651,000 | 5,558 |
| Deposits held in domestic offices | $73,542,000 | 5,425 |
| % insured | 85.60% | 4,920 |
| Federal funds purchased & repurchase agreements | $4,694,000 | 1,361 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,599,000 | 4,278 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,166,000 | 2,082 |
| Total equity capital | $11,837,000 | 4,777 |
| Total bank equity capital | $11,837,000 | 4,776 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $6,281,000 | 3,538 |
| Undivided profits | $5,555,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $562,000 | 4,917 |
| Earning assets | $88,423,000 | 5,160 |
| Long-term assets (5+ years) | $31,985,000 | 3,318 |
| Average Assets, year-to-date | $92,580,500 | 5,267 |
| Average Assets, quarterly | $92,908,500 | 5,275 |
| Volatile liabilities | $15,957,000 | 5,299 |
| Insider loans | $805,000 | 4,455 |
| FHLB advances | $1,599,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,185,000 | 5,959 |
| Tier 1 (core) risk-based capital | $9,510,000 | 5,216 |
| Tier 2 risk-based capital | $379,000 | 6,255 |
| Total risk weighted assets | $40,111,000 | 6,169 |
| Total unused commitments | $3,185,000 | 5,961 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $91,979,000 | 5,342 |
| Cash and due from depository institutions | $2,158,000 | 4,392 |
| Interest-bearing balances | $55,000 | 6,766 |
| Securities | $59,049,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $27,051,000 | 6,685 |
| Loan loss allowance | $391,000 | 6,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $677,000 | 5,972 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,944,000 | 4,477 |
| Life insurance assets | $1,559,000 | 2,551 |
| Total liabilities and capital | $91,978,000 | 5,342 |
| Total liabilities | $80,539,000 | 5,374 |
| Total deposits | $73,171,000 | 5,461 |
| Interest-bearing deposits | $59,504,000 | 5,540 |
| Deposits held in domestic offices | $73,171,000 | 5,460 |
| % insured | 86.47% | 4,803 |
| Federal funds purchased & repurchase agreements | $4,715,000 | 1,364 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $611,000 | 4,761 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,042,000 | 2,085 |
| Total equity capital | $11,439,000 | 4,849 |
| Total bank equity capital | $11,439,000 | 4,848 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $6,281,000 | 3,550 |
| Undivided profits | $5,157,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $561,000 | 4,866 |
| Earning assets | $86,255,000 | 5,250 |
| Long-term assets (5+ years) | $32,767,000 | 3,240 |
| Average Assets, year-to-date | $92,161,330 | 5,309 |
| Average Assets, quarterly | $92,698,500 | 5,311 |
| Volatile liabilities | $15,620,000 | 5,362 |
| Insider loans | $697,000 | 4,729 |
| FHLB advances | $611,000 | 4,557 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,390,000 | 5,958 |
| Tier 1 (core) risk-based capital | $9,162,000 | 5,332 |
| Tier 2 risk-based capital | $391,000 | 6,267 |
| Total risk weighted assets | $39,459,000 | 6,243 |
| Total unused commitments | $3,390,000 | 5,960 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $93,418,000 | 5,347 |
| Cash and due from depository institutions | $2,283,000 | 4,535 |
| Interest-bearing balances | $74,000 | 6,728 |
| Securities | $58,070,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,020 |
| Net loans & leases | $27,217,000 | 6,729 |
| Loan loss allowance | $397,000 | 6,533 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $690,000 | 6,034 |
| Other real estate owned | $40,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,168,000 | 4,389 |
| Life insurance assets | $1,728,000 | 2,470 |
| Total liabilities and capital | $93,418,000 | 5,347 |
| Total liabilities | $81,935,000 | 5,389 |
| Total deposits | $75,006,000 | 5,458 |
| Interest-bearing deposits | $60,587,000 | 5,555 |
| Deposits held in domestic offices | $75,006,000 | 5,457 |
| % insured | 86.32% | 4,894 |
| Federal funds purchased & repurchase agreements | $4,386,000 | 1,442 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $623,000 | 4,872 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,920,000 | 2,168 |
| Total equity capital | $11,483,000 | 4,869 |
| Total bank equity capital | $11,483,000 | 4,868 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $6,281,000 | 3,588 |
| Undivided profits | $5,201,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $543,000 | 5,039 |
| Earning assets | $87,311,000 | 5,279 |
| Long-term assets (5+ years) | $31,234,000 | 3,341 |
| Average Assets, year-to-date | $92,252,500 | 5,377 |
| Average Assets, quarterly | $92,252,500 | 5,377 |
| Volatile liabilities | $15,819,000 | 5,407 |
| Insider loans | $250,000 | 5,995 |
| FHLB advances | $623,000 | 4,672 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,726,000 | 5,979 |
| Tier 1 (core) risk-based capital | $8,981,000 | 5,440 |
| Tier 2 risk-based capital | $397,000 | 6,288 |
| Total risk weighted assets | $39,820,000 | 6,285 |
| Total unused commitments | $3,726,000 | 5,984 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $91,087,000 | 5,455 |
| Cash and due from depository institutions | $1,899,000 | 4,580 |
| Interest-bearing balances | $35,000 | 6,861 |
| Securities | $54,454,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,465 |
| Net loans & leases | $28,083,000 | 6,756 |
| Loan loss allowance | $404,000 | 6,544 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $696,000 | 6,088 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,205,000 | 4,461 |
| Life insurance assets | $1,711,000 | 2,472 |
| Total liabilities and capital | $91,086,000 | 5,456 |
| Total liabilities | $80,020,000 | 5,487 |
| Total deposits | $72,400,000 | 5,554 |
| Interest-bearing deposits | $58,752,000 | 5,628 |
| Deposits held in domestic offices | $72,400,000 | 5,554 |
| % insured | 87.95% | 4,402 |
| Federal funds purchased & repurchase agreements | $4,786,000 | 1,459 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $634,000 | 4,985 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,200,000 | 1,966 |
| Total equity capital | $11,066,000 | 4,956 |
| Total bank equity capital | $11,066,000 | 4,954 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $6,281,000 | 3,601 |
| Undivided profits | $4,784,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $553,000 | 5,117 |
| Earning assets | $85,322,000 | 5,351 |
| Long-term assets (5+ years) | $29,093,000 | 3,454 |
| Average Assets, year-to-date | $90,787,800 | 5,369 |
| Average Assets, quarterly | $89,628,500 | 5,474 |
| Volatile liabilities | $16,152,000 | 5,373 |
| Insider loans | $250,000 | 6,087 |
| FHLB advances | $634,000 | 4,802 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,367,000 | 6,095 |
| Tier 1 (core) risk-based capital | $8,664,000 | 5,533 |
| Tier 2 risk-based capital | $404,000 | 6,300 |
| Total risk weighted assets | $40,347,000 | 6,322 |
| Total unused commitments | $3,367,000 | 6,097 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $88,170,000 | 5,545 |
| Cash and due from depository institutions | $1,969,000 | 4,522 |
| Interest-bearing balances | $54,000 | 6,645 |
| Securities | $53,959,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 4,252 |
| Net loans & leases | $28,218,000 | 6,818 |
| Loan loss allowance | $413,000 | 6,516 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $703,000 | 6,133 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,921,000 | 4,290 |
| Life insurance assets | $1,692,000 | 2,479 |
| Total liabilities and capital | $88,170,000 | 5,545 |
| Total liabilities | $77,265,000 | 5,583 |
| Total deposits | $68,514,000 | 5,679 |
| Interest-bearing deposits | $55,427,000 | 5,785 |
| Deposits held in domestic offices | $68,514,000 | 5,678 |
| % insured | 89.13% | 4,256 |
| Federal funds purchased & repurchase agreements | $5,860,000 | 1,396 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $646,000 | 5,096 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,245,000 | 2,141 |
| Total equity capital | $10,905,000 | 5,115 |
| Total bank equity capital | $10,905,000 | 5,114 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $6,281,000 | 3,610 |
| Undivided profits | $4,623,000 | 4,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $628,000 | 4,949 |
| Earning assets | $82,631,000 | 5,480 |
| Long-term assets (5+ years) | $31,906,000 | 3,230 |
| Average Assets, year-to-date | $90,713,000 | 5,403 |
| Average Assets, quarterly | $89,230,000 | 5,496 |
| Volatile liabilities | $15,922,000 | 5,466 |
| Insider loans | $250,000 | 6,102 |
| FHLB advances | $646,000 | 4,907 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,479,000 | 6,156 |
| Tier 1 (core) risk-based capital | $8,543,000 | 5,659 |
| Tier 2 risk-based capital | $413,000 | 6,266 |
| Total risk weighted assets | $39,990,000 | 6,364 |
| Total unused commitments | $3,479,000 | 6,158 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $90,290,000 | 5,493 |
| Cash and due from depository institutions | $3,110,000 | 4,585 |
| Interest-bearing balances | $1,012,000 | 4,727 |
| Securities | $54,115,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
| Net loans & leases | $27,457,000 | 6,886 |
| Loan loss allowance | $415,000 | 6,521 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $717,000 | 6,181 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,891,000 | 4,300 |
| Life insurance assets | $1,676,000 | 2,500 |
| Total liabilities and capital | $90,289,000 | 5,493 |
| Total liabilities | $80,167,000 | 5,485 |
| Total deposits | $69,784,000 | 5,655 |
| Interest-bearing deposits | $55,559,000 | 5,795 |
| Deposits held in domestic offices | $69,784,000 | 5,653 |
| % insured | 80.35% | 3,614 |
| Federal funds purchased & repurchase agreements | $7,563,000 | 1,248 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $657,000 | 5,156 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,163,000 | 2,237 |
| Total equity capital | $10,122,000 | 5,310 |
| Total bank equity capital | $10,122,000 | 5,309 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $6,281,000 | 3,633 |
| Undivided profits | $3,840,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $686,000 | 4,621 |
| Earning assets | $84,584,000 | 5,410 |
| Long-term assets (5+ years) | $33,654,000 | 3,057 |
| Average Assets, year-to-date | $91,560,670 | 5,422 |
| Average Assets, quarterly | $92,108,000 | 5,414 |
| Volatile liabilities | $18,389,000 | 5,161 |
| Insider loans | $300,000 | 6,002 |
| FHLB advances | $657,000 | 4,954 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,250,000 | 6,012 |
| Tier 1 (core) risk-based capital | $8,143,000 | 5,836 |
| Tier 2 risk-based capital | $415,000 | 6,273 |
| Total risk weighted assets | $38,062,000 | 6,504 |
| Total unused commitments | $4,250,000 | 6,014 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $93,926,000 | 5,385 |
| Cash and due from depository institutions | $3,302,000 | 4,612 |
| Interest-bearing balances | $1,033,000 | 4,369 |
| Securities | $56,089,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,589 |
| Net loans & leases | $26,425,000 | 6,953 |
| Loan loss allowance | $425,000 | 6,473 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $712,000 | 6,236 |
| Other real estate owned | $206,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,942,000 | 4,266 |
| Life insurance assets | $1,661,000 | 2,522 |
| Total liabilities and capital | $93,926,000 | 5,385 |
| Total liabilities | $84,138,000 | 5,354 |
| Total deposits | $75,348,000 | 5,427 |
| Interest-bearing deposits | $59,023,000 | 5,667 |
| Deposits held in domestic offices | $75,348,000 | 5,426 |
| % insured | 77.94% | 4,356 |
| Federal funds purchased & repurchase agreements | $5,965,000 | 1,396 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $669,000 | 5,212 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,156,000 | 2,192 |
| Total equity capital | $9,788,000 | 5,462 |
| Total bank equity capital | $9,788,000 | 5,461 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $6,281,000 | 3,616 |
| Undivided profits | $3,506,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 5,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $737,000 | 4,390 |
| Earning assets | $87,797,000 | 5,315 |
| Long-term assets (5+ years) | $36,595,000 | 2,881 |
| Average Assets, year-to-date | $92,196,000 | 5,417 |
| Average Assets, quarterly | $92,196,000 | 5,417 |
| Volatile liabilities | $19,407,000 | 5,037 |
| Insider loans | $200,000 | 6,376 |
| FHLB advances | $669,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,541,000 | 5,648 |
| Tier 1 (core) risk-based capital | $8,013,000 | 5,937 |
| Tier 2 risk-based capital | $425,000 | 6,244 |
| Total risk weighted assets | $38,447,000 | 6,481 |
| Total unused commitments | $5,541,000 | 5,651 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $90,466,000 | 5,484 |
| Cash and due from depository institutions | $2,404,000 | 4,750 |
| Interest-bearing balances | $151,000 | 5,345 |
| Securities | $53,616,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 2,219 |
| Net loans & leases | $26,650,000 | 6,994 |
| Loan loss allowance | $432,000 | 6,436 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $685,000 | 6,342 |
| Other real estate owned | $206,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,930,000 | 4,334 |
| Life insurance assets | $1,644,000 | 2,542 |
| Total liabilities and capital | $90,466,000 | 5,484 |
| Total liabilities | $81,525,000 | 5,427 |
| Total deposits | $73,231,000 | 5,467 |
| Interest-bearing deposits | $57,753,000 | 5,662 |
| Deposits held in domestic offices | $73,231,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,459,000 | 1,625 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $680,000 | 5,432 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,155,000 | 2,164 |
| Total equity capital | $8,941,000 | 5,744 |
| Total bank equity capital | $8,941,000 | 5,744 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $6,281,000 | 3,604 |
| Undivided profits | $2,659,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $668,000 | 4,905 |
| Earning assets | $84,392,000 | 5,421 |
| Long-term assets (5+ years) | $35,164,000 | 2,923 |
| Average Assets, year-to-date | $83,736,800 | 5,574 |
| Average Assets, quarterly | $87,140,500 | 5,555 |
| Volatile liabilities | $18,042,000 | 5,152 |
| Insider loans | $280,000 | 6,193 |
| FHLB advances | $680,000 | 5,229 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,253,000 | 6,114 |
| Tier 1 (core) risk-based capital | $7,662,000 | 6,067 |
| Tier 2 risk-based capital | $432,000 | 6,206 |
| Total risk weighted assets | $38,069,000 | 6,523 |
| Total unused commitments | $4,253,000 | 6,115 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $83,815,000 | 5,666 |
| Cash and due from depository institutions | $2,356,000 | 4,697 |
| Interest-bearing balances | $115,000 | 4,923 |
| Securities | $50,622,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,023 |
| Net loans & leases | $26,526,000 | 7,026 |
| Loan loss allowance | $300,000 | 7,028 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $658,000 | 6,424 |
| Other real estate owned | $184,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,919,000 | 4,391 |
| Life insurance assets | $1,630,000 | 2,553 |
| Total liabilities and capital | $83,815,000 | 5,666 |
| Total liabilities | $75,468,000 | 5,602 |
| Total deposits | $66,598,000 | 5,694 |
| Interest-bearing deposits | $51,378,000 | 5,918 |
| Deposits held in domestic offices | $66,598,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,456,000 | 1,469 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $691,000 | 5,408 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $723,000 | 4,608 |
| Total equity capital | $8,347,000 | 6,001 |
| Total bank equity capital | $8,347,000 | 6,001 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $6,281,000 | 3,601 |
| Undivided profits | $2,065,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $677,000 | 5,050 |
| Earning assets | $77,813,000 | 5,629 |
| Long-term assets (5+ years) | $33,844,000 | 2,952 |
| Average Assets, year-to-date | $82,054,500 | 5,650 |
| Average Assets, quarterly | $83,055,500 | 5,666 |
| Volatile liabilities | $17,011,000 | 5,208 |
| Insider loans | $280,000 | 6,203 |
| FHLB advances | $691,000 | 5,209 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,827,000 | 6,778 |
| Tier 1 (core) risk-based capital | $7,533,000 | 6,212 |
| Tier 2 risk-based capital | $300,000 | 6,842 |
| Total risk weighted assets | $36,693,000 | 6,614 |
| Total unused commitments | $2,827,000 | 6,780 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $82,296,000 | 5,718 |
| Cash and due from depository institutions | $2,017,000 | 4,858 |
| Interest-bearing balances | $133,000 | 4,709 |
| Securities | $49,734,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,356 |
| Net loans & leases | $24,450,000 | 7,165 |
| Loan loss allowance | $296,000 | 7,075 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $409,000 | 7,116 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,986,000 | 4,290 |
| Life insurance assets | $1,613,000 | 2,578 |
| Total liabilities and capital | $82,296,000 | 5,718 |
| Total liabilities | $74,102,000 | 5,647 |
| Total deposits | $66,316,000 | 5,735 |
| Interest-bearing deposits | $51,497,000 | 5,924 |
| Deposits held in domestic offices | $66,316,000 | 5,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,451,000 | 1,615 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $702,000 | 5,317 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $633,000 | 4,888 |
| Total equity capital | $8,194,000 | 6,079 |
| Total bank equity capital | $8,194,000 | 6,079 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $6,281,000 | 3,599 |
| Undivided profits | $1,912,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 418 |
| Income earned, not collected on loans | $730,000 | 4,735 |
| Earning assets | $77,017,000 | 5,653 |
| Long-term assets (5+ years) | $36,057,000 | 2,838 |
| Average Assets, year-to-date | $81,467,670 | 5,702 |
| Average Assets, quarterly | $81,833,500 | 5,722 |
| Volatile liabilities | $15,571,000 | 5,404 |
| Insider loans | $375,000 | 5,890 |
| FHLB advances | $702,000 | 5,105 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,981,000 | 6,790 |
| Tier 1 (core) risk-based capital | $7,094,000 | 6,413 |
| Tier 2 risk-based capital | $296,000 | 6,911 |
| Total risk weighted assets | $34,345,000 | 6,756 |
| Total unused commitments | $2,981,000 | 6,790 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $81,371,000 | 5,764 |
| Cash and due from depository institutions | $2,045,000 | 4,883 |
| Interest-bearing balances | $97,000 | 5,136 |
| Securities | $50,490,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,638 |
| Net loans & leases | $22,945,000 | 7,232 |
| Loan loss allowance | $297,000 | 7,052 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $419,000 | 7,113 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,022,000 | 4,200 |
| Life insurance assets | $1,597,000 | 2,580 |
| Total liabilities and capital | $81,371,000 | 5,764 |
| Total liabilities | $72,522,000 | 5,701 |
| Total deposits | $65,910,000 | 5,746 |
| Interest-bearing deposits | $52,385,000 | 5,917 |
| Deposits held in domestic offices | $65,910,000 | 5,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,275,000 | 1,633 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $713,000 | 5,113 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $624,000 | 5,143 |
| Total equity capital | $8,849,000 | 5,922 |
| Total bank equity capital | $8,849,000 | 5,922 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $6,281,000 | 3,574 |
| Undivided profits | $2,567,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $789,000 | 4,498 |
| Earning assets | $75,982,000 | 5,685 |
| Long-term assets (5+ years) | $37,783,000 | 2,661 |
| Average Assets, year-to-date | $81,053,500 | 5,730 |
| Average Assets, quarterly | $81,053,500 | 5,730 |
| Volatile liabilities | $15,457,000 | 5,403 |
| Insider loans | $375,000 | 5,857 |
| FHLB advances | $713,000 | 4,941 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,145,000 | 6,401 |
| Tier 1 (core) risk-based capital | $6,974,000 | 6,472 |
| Tier 2 risk-based capital | $297,000 | 6,879 |
| Total risk weighted assets | $32,453,000 | 6,843 |
| Total unused commitments | $4,145,000 | 6,402 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $80,736,000 | 5,752 |
| Cash and due from depository institutions | $2,593,000 | 4,874 |
| Interest-bearing balances | $109,000 | 4,603 |
| Securities | $49,019,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,338 |
| Net loans & leases | $22,466,000 | 7,292 |
| Loan loss allowance | $291,000 | 7,095 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $415,000 | 7,148 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,018,000 | 4,222 |
| Life insurance assets | $1,581,000 | 2,570 |
| Total liabilities and capital | $80,736,000 | 5,752 |
| Total liabilities | $72,786,000 | 5,671 |
| Total deposits | $66,171,000 | 5,691 |
| Interest-bearing deposits | $51,933,000 | 5,868 |
| Deposits held in domestic offices | $66,171,000 | 5,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,393,000 | 1,710 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $719,000 | 5,046 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $503,000 | 5,650 |
| Total equity capital | $7,950,000 | 6,196 |
| Total bank equity capital | $7,950,000 | 6,196 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $6,281,000 | 3,551 |
| Undivided profits | $1,668,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $798,000 | 4,726 |
| Earning assets | $74,819,000 | 5,704 |
| Long-term assets (5+ years) | $36,970,000 | 2,489 |
| Average Assets, year-to-date | $80,218,400 | 5,653 |
| Average Assets, quarterly | $80,082,500 | 5,740 |
| Volatile liabilities | $15,783,000 | 5,314 |
| Insider loans | $504,000 | 5,485 |
| FHLB advances | $719,000 | 4,830 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,994,000 | 6,386 |
| Tier 1 (core) risk-based capital | $6,617,000 | 6,599 |
| Tier 2 risk-based capital | $291,000 | 6,940 |
| Total risk weighted assets | $31,959,000 | 6,879 |
| Total unused commitments | $3,994,000 | 6,387 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $79,429,000 | 5,771 |
| Cash and due from depository institutions | $2,073,000 | 4,785 |
| Interest-bearing balances | $108,000 | 4,464 |
| Securities | $48,010,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,584 |
| Net loans & leases | $23,131,000 | 7,268 |
| Loan loss allowance | $307,000 | 7,034 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $414,000 | 7,157 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,951,000 | 4,341 |
| Life insurance assets | $1,564,000 | 2,537 |
| Total liabilities and capital | $79,429,000 | 5,771 |
| Total liabilities | $70,662,000 | 5,722 |
| Total deposits | $64,792,000 | 5,750 |
| Interest-bearing deposits | $49,895,000 | 5,983 |
| Deposits held in domestic offices | $64,792,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,406,000 | 1,814 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $730,000 | 5,013 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $734,000 | 4,794 |
| Total equity capital | $8,767,000 | 5,870 |
| Total bank equity capital | $8,767,000 | 5,870 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $6,281,000 | 3,497 |
| Undivided profits | $2,485,000 | 6,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $782,000 | 5,031 |
| Earning assets | $74,099,000 | 5,725 |
| Long-term assets (5+ years) | $34,935,000 | 2,502 |
| Average Assets, year-to-date | $80,089,000 | 5,664 |
| Average Assets, quarterly | $79,396,500 | 5,739 |
| Volatile liabilities | $13,516,000 | 5,637 |
| Insider loans | $541,000 | 5,358 |
| FHLB advances | $730,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,830,000 | 6,455 |
| Tier 1 (core) risk-based capital | $7,895,000 | 6,131 |
| Tier 2 risk-based capital | $307,000 | 6,863 |
| Total risk weighted assets | $32,411,000 | 6,860 |
| Total unused commitments | $3,830,000 | 6,456 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $79,364,000 | 5,765 |
| Cash and due from depository institutions | $1,760,000 | 4,823 |
| Interest-bearing balances | $98,000 | 4,819 |
| Securities | $50,933,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
| Net loans & leases | $22,836,000 | 7,284 |
| Loan loss allowance | $307,000 | 7,060 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $425,000 | 7,162 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,010,000 | 4,251 |
| Life insurance assets | $1,548,000 | 2,550 |
| Total liabilities and capital | $79,364,000 | 5,765 |
| Total liabilities | $71,501,000 | 5,695 |
| Total deposits | $65,261,000 | 5,729 |
| Interest-bearing deposits | $49,117,000 | 6,037 |
| Deposits held in domestic offices | $65,261,000 | 5,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,886,000 | 1,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $741,000 | 4,951 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $613,000 | 5,069 |
| Total equity capital | $7,863,000 | 6,159 |
| Total bank equity capital | $7,863,000 | 6,159 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $6,281,000 | 3,492 |
| Undivided profits | $1,581,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $829,000 | 4,607 |
| Earning assets | $74,267,000 | 5,712 |
| Long-term assets (5+ years) | $36,741,000 | 2,370 |
| Average Assets, year-to-date | $80,309,000 | 5,679 |
| Average Assets, quarterly | $80,797,500 | 5,691 |
| Volatile liabilities | $14,021,000 | 5,508 |
| Insider loans | $705,000 | 4,900 |
| FHLB advances | $741,000 | 4,728 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,974,000 | 6,481 |
| Tier 1 (core) risk-based capital | $7,391,000 | 6,312 |
| Tier 2 risk-based capital | $307,000 | 6,887 |
| Total risk weighted assets | $32,322,000 | 6,875 |
| Total unused commitments | $3,974,000 | 6,483 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $82,231,000 | 5,667 |
| Cash and due from depository institutions | $1,868,000 | 4,814 |
| Interest-bearing balances | $115,000 | 4,541 |
| Securities | $51,979,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,977 |
| Net loans & leases | $21,369,000 | 7,374 |
| Loan loss allowance | $306,000 | 7,091 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $436,000 | 7,141 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,879,000 | 4,270 |
| Life insurance assets | $1,532,000 | 2,556 |
| Total liabilities and capital | $82,231,000 | 5,667 |
| Total liabilities | $74,323,000 | 5,604 |
| Total deposits | $68,322,000 | 5,646 |
| Interest-bearing deposits | $50,387,000 | 5,985 |
| Deposits held in domestic offices | $68,322,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,699,000 | 1,603 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $751,000 | 4,910 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $551,000 | 5,319 |
| Total equity capital | $7,908,000 | 6,142 |
| Total bank equity capital | $7,908,000 | 6,142 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $6,281,000 | 3,452 |
| Undivided profits | $1,626,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $704,000 | 4,989 |
| Earning assets | $77,163,000 | 5,598 |
| Long-term assets (5+ years) | $37,715,000 | 2,295 |
| Average Assets, year-to-date | $80,781,500 | 5,702 |
| Average Assets, quarterly | $80,781,500 | 5,702 |
| Volatile liabilities | $13,420,000 | 5,524 |
| Insider loans | $754,000 | 4,794 |
| FHLB advances | $751,000 | 4,703 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,581,000 | 6,307 |
| Tier 1 (core) risk-based capital | $6,905,000 | 6,474 |
| Tier 2 risk-based capital | $306,000 | 6,892 |
| Total risk weighted assets | $31,347,000 | 6,904 |
| Total unused commitments | $4,581,000 | 6,308 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $79,332,000 | 5,774 |
| Cash and due from depository institutions | $1,825,000 | 4,821 |
| Interest-bearing balances | $76,000 | 5,121 |
| Securities | $51,021,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
| Net loans & leases | $20,795,000 | 7,440 |
| Loan loss allowance | $304,000 | 7,106 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $446,000 | 7,123 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,795,000 | 4,399 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $79,332,000 | 5,774 |
| Total liabilities | $71,921,000 | 5,689 |
| Total deposits | $65,664,000 | 5,725 |
| Interest-bearing deposits | $47,523,000 | 6,078 |
| Deposits held in domestic offices | $65,664,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,057,000 | 1,609 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $762,000 | 5,051 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $438,000 | 5,830 |
| Total equity capital | $7,411,000 | 6,304 |
| Total bank equity capital | $7,411,000 | 6,304 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $6,281,000 | 3,407 |
| Undivided profits | $1,129,000 | 7,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $718,000 | 5,049 |
| Earning assets | $74,342,000 | 5,685 |
| Long-term assets (5+ years) | $35,103,000 | 2,376 |
| Average Assets, year-to-date | $78,657,200 | 5,638 |
| Average Assets, quarterly | $79,641,000 | 5,713 |
| Volatile liabilities | $13,067,000 | 5,657 |
| Insider loans | $812,000 | 4,660 |
| FHLB advances | $762,000 | 4,832 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,480,000 | 6,615 |
| Tier 1 (core) risk-based capital | $6,473,000 | 6,626 |
| Tier 2 risk-based capital | $304,000 | 6,927 |
| Total risk weighted assets | $30,129,000 | 6,986 |
| Total unused commitments | $3,480,000 | 6,617 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $79,950,000 | 5,721 |
| Cash and due from depository institutions | $1,981,000 | 4,840 |
| Interest-bearing balances | $93,000 | 4,981 |
| Securities | $51,965,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,599 |
| Net loans & leases | $19,728,000 | 7,551 |
| Loan loss allowance | $302,000 | 7,162 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $448,000 | 7,149 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,278,000 | 6,262 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,950,000 | 5,721 |
| Total liabilities | $71,617,000 | 5,673 |
| Total deposits | $65,084,000 | 5,712 |
| Interest-bearing deposits | $46,897,000 | 6,114 |
| Deposits held in domestic offices | $65,084,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,093,000 | 1,691 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $773,000 | 5,258 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $667,000 | 4,857 |
| Total equity capital | $8,333,000 | 5,915 |
| Total bank equity capital | $8,333,000 | 5,915 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $6,281,000 | 3,372 |
| Undivided profits | $2,051,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $691,000 | 5,217 |
| Earning assets | $76,336,000 | 5,572 |
| Long-term assets (5+ years) | $34,942,000 | 2,355 |
| Average Assets, year-to-date | $78,488,500 | 5,678 |
| Average Assets, quarterly | $78,656,000 | 5,728 |
| Volatile liabilities | $12,080,000 | 5,844 |
| Insider loans | $830,000 | 4,595 |
| FHLB advances | $773,000 | 5,007 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,211,000 | 6,738 |
| Tier 1 (core) risk-based capital | $7,510,000 | 6,210 |
| Tier 2 risk-based capital | $302,000 | 6,981 |
| Total risk weighted assets | $28,408,000 | 7,128 |
| Total unused commitments | $3,211,000 | 6,739 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $77,362,000 | 5,787 |
| Cash and due from depository institutions | $1,981,000 | 4,769 |
| Interest-bearing balances | $56,000 | 5,420 |
| Securities | $52,402,000 | 2,241 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $19,306,000 | 7,598 |
| Loan loss allowance | $295,000 | 7,202 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $414,000 | 7,261 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,259,000 | 6,232 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,362,000 | 5,787 |
| Total liabilities | $70,237,000 | 5,713 |
| Total deposits | $63,330,000 | 5,807 |
| Interest-bearing deposits | $46,270,000 | 6,137 |
| Deposits held in domestic offices | $63,330,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,569,000 | 1,631 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $784,000 | 5,245 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 5,000 |
| Total equity capital | $7,125,000 | 6,302 |
| Total bank equity capital | $7,125,000 | 6,302 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $6,281,000 | 3,319 |
| Undivided profits | $843,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $672,000 | 4,936 |
| Earning assets | $73,764,000 | 5,664 |
| Long-term assets (5+ years) | $34,394,000 | 2,353 |
| Average Assets, year-to-date | $78,001,330 | 5,713 |
| Average Assets, quarterly | $78,148,500 | 5,738 |
| Volatile liabilities | $12,544,000 | 5,717 |
| Insider loans | $436,000 | 5,721 |
| FHLB advances | $784,000 | 5,018 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,357,000 | 7,221 |
| Tier 1 (core) risk-based capital | $7,032,000 | 6,362 |
| Tier 2 risk-based capital | $295,000 | 7,008 |
| Total risk weighted assets | $27,815,000 | 7,176 |
| Total unused commitments | $2,357,000 | 7,222 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $78,935,000 | 5,724 |
| Cash and due from depository institutions | $2,235,000 | 4,847 |
| Interest-bearing balances | $74,000 | 5,330 |
| Securities | $52,589,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,466 |
| Net loans & leases | $19,063,000 | 7,574 |
| Loan loss allowance | $306,000 | 7,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $398,000 | 7,298 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,400,000 | 5,898 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,935,000 | 5,724 |
| Total liabilities | $71,736,000 | 5,644 |
| Total deposits | $64,523,000 | 5,733 |
| Interest-bearing deposits | $46,230,000 | 6,151 |
| Deposits held in domestic offices | $64,523,000 | 5,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,975,000 | 1,485 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $794,000 | 5,150 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $444,000 | 5,469 |
| Total equity capital | $7,199,000 | 6,250 |
| Total bank equity capital | $7,199,000 | 6,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $6,281,000 | 3,250 |
| Undivided profits | $917,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $641,000 | 4,874 |
| Earning assets | $74,976,000 | 5,606 |
| Long-term assets (5+ years) | $36,389,000 | 2,259 |
| Average Assets, year-to-date | $78,321,000 | 5,714 |
| Average Assets, quarterly | $78,321,000 | 5,714 |
| Volatile liabilities | $13,323,000 | 5,454 |
| Insider loans | $731,000 | 4,790 |
| FHLB advances | $794,000 | 4,963 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,656,000 | 6,609 |
| Tier 1 (core) risk-based capital | $6,594,000 | 6,480 |
| Tier 2 risk-based capital | $306,000 | 6,918 |
| Total risk weighted assets | $27,844,000 | 7,135 |
| Total unused commitments | $3,656,000 | 6,610 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $77,707,000 | 5,764 |
| Cash and due from depository institutions | $2,450,000 | 4,740 |
| Interest-bearing balances | $62,000 | 5,498 |
| Securities | $52,021,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,770 |
| Net loans & leases | $18,942,000 | 7,632 |
| Loan loss allowance | $525,000 | 5,920 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $407,000 | 7,292 |
| Other real estate owned | $81,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,506,000 | 5,781 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,707,000 | 5,764 |
| Total liabilities | $70,993,000 | 5,673 |
| Total deposits | $63,734,000 | 5,756 |
| Interest-bearing deposits | $45,139,000 | 6,187 |
| Deposits held in domestic offices | $63,734,000 | 5,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,081,000 | 1,499 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $805,000 | 5,234 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $373,000 | 5,793 |
| Total equity capital | $6,714,000 | 6,443 |
| Total bank equity capital | $6,714,000 | 6,443 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $6,281,000 | 3,213 |
| Undivided profits | $432,000 | 7,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $695,000 | 4,625 |
| Earning assets | $73,325,000 | 5,669 |
| Long-term assets (5+ years) | $34,319,000 | 2,316 |
| Average Assets, year-to-date | $73,298,200 | 5,796 |
| Average Assets, quarterly | $74,919,500 | 5,847 |
| Volatile liabilities | $13,449,000 | 5,397 |
| Insider loans | $828,000 | 4,566 |
| FHLB advances | $805,000 | 4,991 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,887,000 | 6,448 |
| Tier 1 (core) risk-based capital | $5,907,000 | 6,796 |
| Tier 2 risk-based capital | $352,000 | 6,651 |
| Total risk weighted assets | $27,992,000 | 7,151 |
| Total unused commitments | $3,887,000 | 6,451 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $72,132,000 | 5,981 |
| Cash and due from depository institutions | $2,002,000 | 4,741 |
| Interest-bearing balances | $70,000 | 5,424 |
| Securities | $42,871,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,531 |
| Net loans & leases | $21,125,000 | 7,517 |
| Loan loss allowance | $534,000 | 5,894 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $425,000 | 7,257 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,409,000 | 5,913 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,132,000 | 5,981 |
| Total liabilities | $63,463,000 | 5,993 |
| Total deposits | $56,682,000 | 6,056 |
| Interest-bearing deposits | $42,167,000 | 6,372 |
| Deposits held in domestic offices | $56,682,000 | 6,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,404,000 | 1,565 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $835,000 | 5,306 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $542,000 | 4,954 |
| Total equity capital | $8,669,000 | 5,613 |
| Total bank equity capital | $8,669,000 | 5,613 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $6,281,000 | 3,163 |
| Undivided profits | $2,387,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $642,000 | 4,901 |
| Earning assets | $68,366,000 | 5,854 |
| Long-term assets (5+ years) | $31,995,000 | 2,468 |
| Average Assets, year-to-date | $72,196,000 | 5,846 |
| Average Assets, quarterly | $71,369,000 | 5,955 |
| Volatile liabilities | $12,763,000 | 5,503 |
| Insider loans | $824,000 | 4,555 |
| FHLB advances | $815,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,840,000 | 6,851 |
| Tier 1 (core) risk-based capital | $7,446,000 | 6,084 |
| Tier 2 risk-based capital | $351,000 | 6,676 |
| Total risk weighted assets | $27,935,000 | 7,176 |
| Total unused commitments | $2,840,000 | 6,853 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $70,606,000 | 5,973 |
| Cash and due from depository institutions | $1,827,000 | 4,728 |
| Interest-bearing balances | $88,000 | 5,267 |
| Securities | $44,764,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
| Net loans & leases | $21,324,000 | 7,466 |
| Loan loss allowance | $536,000 | 5,845 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $401,000 | 7,298 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,390,000 | 5,786 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,606,000 | 5,973 |
| Total liabilities | $62,359,000 | 5,984 |
| Total deposits | $55,359,000 | 6,098 |
| Interest-bearing deposits | $42,385,000 | 6,334 |
| Deposits held in domestic offices | $55,359,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,725,000 | 1,539 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $825,000 | 5,230 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $450,000 | 5,135 |
| Total equity capital | $8,247,000 | 5,728 |
| Total bank equity capital | $8,247,000 | 5,728 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $6,281,000 | 3,108 |
| Undivided profits | $1,965,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 988 |
| Income earned, not collected on loans | $631,000 | 4,606 |
| Earning assets | $67,076,000 | 5,860 |
| Long-term assets (5+ years) | $31,291,000 | 2,504 |
| Average Assets, year-to-date | $72,217,330 | 5,833 |
| Average Assets, quarterly | $71,810,000 | 5,876 |
| Volatile liabilities | $13,181,000 | 5,283 |
| Insider loans | $871,000 | 4,420 |
| FHLB advances | $825,000 | 5,026 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,236,000 | 6,731 |
| Tier 1 (core) risk-based capital | $6,993,000 | 6,189 |
| Tier 2 risk-based capital | $347,000 | 6,704 |
| Total risk weighted assets | $27,597,000 | 7,157 |
| Total unused commitments | $3,236,000 | 6,731 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $73,014,000 | 5,866 |
| Cash and due from depository institutions | $1,784,000 | 4,822 |
| Interest-bearing balances | $46,000 | 5,774 |
| Securities | $48,454,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $19,919,000 | 7,596 |
| Loan loss allowance | $533,000 | 5,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $411,000 | 7,316 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,446,000 | 5,712 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,014,000 | 5,866 |
| Total liabilities | $65,174,000 | 5,855 |
| Total deposits | $57,092,000 | 6,038 |
| Interest-bearing deposits | $43,366,000 | 6,314 |
| Deposits held in domestic offices | $57,092,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,875,000 | 1,331 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $836,000 | 5,109 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $371,000 | 5,518 |
| Total equity capital | $7,840,000 | 5,823 |
| Total bank equity capital | $7,840,000 | 5,823 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $6,281,000 | 3,081 |
| Undivided profits | $1,558,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $675,000 | 4,283 |
| Earning assets | $69,419,000 | 5,757 |
| Long-term assets (5+ years) | $33,820,000 | 2,428 |
| Average Assets, year-to-date | $73,023,000 | 5,848 |
| Average Assets, quarterly | $73,023,000 | 5,848 |
| Volatile liabilities | $14,138,000 | 5,024 |
| Insider loans | $792,000 | 4,592 |
| FHLB advances | $836,000 | 4,892 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,977,000 | 6,867 |
| Tier 1 (core) risk-based capital | $6,785,000 | 6,264 |
| Tier 2 risk-based capital | $338,000 | 6,784 |
| Total risk weighted assets | $26,854,000 | 7,235 |
| Total unused commitments | $2,977,000 | 6,870 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $73,032,000 | 5,881 |
| Cash and due from depository institutions | $1,538,000 | 4,823 |
| Interest-bearing balances | $64,000 | 5,568 |
| Securities | $49,052,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,506 |
| Net loans & leases | $20,164,000 | 7,601 |
| Loan loss allowance | $531,000 | 5,860 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $409,000 | 7,346 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,419,000 | 5,700 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,032,000 | 5,881 |
| Total liabilities | $65,262,000 | 5,849 |
| Total deposits | $56,636,000 | 6,064 |
| Interest-bearing deposits | $43,160,000 | 6,361 |
| Deposits held in domestic offices | $56,636,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,476,000 | 1,330 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $846,000 | 5,159 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $304,000 | 5,952 |
| Total equity capital | $7,770,000 | 5,874 |
| Total bank equity capital | $7,770,000 | 5,874 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $6,281,000 | 3,038 |
| Undivided profits | $1,488,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $668,000 | 4,317 |
| Earning assets | $69,730,000 | 5,743 |
| Long-term assets (5+ years) | $35,410,000 | 2,405 |
| Average Assets, year-to-date | $75,009,800 | 5,671 |
| Average Assets, quarterly | $72,779,500 | 5,858 |
| Volatile liabilities | $15,057,000 | 4,817 |
| Insider loans | $808,000 | 4,544 |
| FHLB advances | $846,000 | 4,912 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,241,000 | 6,664 |
| Tier 1 (core) risk-based capital | $6,318,000 | 6,470 |
| Tier 2 risk-based capital | $339,000 | 6,803 |
| Total risk weighted assets | $26,998,000 | 7,246 |
| Total unused commitments | $3,241,000 | 6,664 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $72,527,000 | 5,865 |
| Cash and due from depository institutions | $1,413,000 | 4,735 |
| Interest-bearing balances | $36,000 | 5,980 |
| Securities | $48,104,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,407,000 | 7,503 |
| Loan loss allowance | $525,000 | 5,919 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $408,000 | 7,368 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,195,000 | 6,165 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $72,527,000 | 5,865 |
| Total liabilities | $62,516,000 | 5,956 |
| Total deposits | $53,463,000 | 6,217 |
| Interest-bearing deposits | $43,919,000 | 6,275 |
| Deposits held in domestic offices | $53,463,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,620,000 | 1,324 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $856,000 | 5,187 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $577,000 | 4,540 |
| Total equity capital | $10,011,000 | 4,982 |
| Total bank equity capital | $10,011,000 | 4,982 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $6,281,000 | 2,983 |
| Undivided profits | $3,729,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $678,000 | 4,425 |
| Earning assets | $69,547,000 | 5,701 |
| Long-term assets (5+ years) | $35,178,000 | 2,450 |
| Average Assets, year-to-date | $75,504,250 | 5,667 |
| Average Assets, quarterly | $72,880,000 | 5,810 |
| Volatile liabilities | $14,847,000 | 4,826 |
| Insider loans | $892,000 | 4,337 |
| FHLB advances | $856,000 | 4,953 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,819,000 | 6,815 |
| Tier 1 (core) risk-based capital | $8,257,000 | 5,518 |
| Tier 2 risk-based capital | $375,000 | 6,553 |
| Total risk weighted assets | $29,881,000 | 7,009 |
| Total unused commitments | $2,819,000 | 6,823 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $73,233,000 | 5,841 |
| Cash and due from depository institutions | $1,629,000 | 4,581 |
| Interest-bearing balances | $54,000 | 5,767 |
| Securities | $46,865,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,601 |
| Net loans & leases | $21,275,000 | 7,515 |
| Loan loss allowance | $525,000 | 5,907 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $418,000 | 7,375 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,196,000 | 6,115 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,233,000 | 5,841 |
| Total liabilities | $63,669,000 | 5,917 |
| Total deposits | $55,219,000 | 6,125 |
| Interest-bearing deposits | $45,400,000 | 6,215 |
| Deposits held in domestic offices | $55,219,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,124,000 | 1,375 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $866,000 | 5,168 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $460,000 | 4,778 |
| Total equity capital | $9,564,000 | 5,010 |
| Total bank equity capital | $9,564,000 | 5,010 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $6,281,000 | 2,948 |
| Undivided profits | $3,282,000 | 5,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $643,000 | 4,337 |
| Earning assets | $70,044,000 | 5,702 |
| Long-term assets (5+ years) | $35,102,000 | 2,518 |
| Average Assets, year-to-date | $76,496,670 | 5,659 |
| Average Assets, quarterly | $74,807,500 | 5,761 |
| Volatile liabilities | $14,444,000 | 4,862 |
| Insider loans | $944,000 | 4,199 |
| FHLB advances | $866,000 | 4,946 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,827,000 | 6,882 |
| Tier 1 (core) risk-based capital | $8,304,000 | 5,443 |
| Tier 2 risk-based capital | $359,000 | 6,685 |
| Total risk weighted assets | $28,521,000 | 7,138 |
| Total unused commitments | $2,827,000 | 6,887 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $76,382,000 | 5,706 |
| Cash and due from depository institutions | $1,879,000 | 4,566 |
| Interest-bearing balances | $26,000 | 6,261 |
| Securities | $51,680,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,121 |
| Net loans & leases | $19,767,000 | 7,631 |
| Loan loss allowance | $522,000 | 5,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $421,000 | 7,358 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,160,000 | 6,063 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,382,000 | 5,706 |
| Total liabilities | $65,784,000 | 5,815 |
| Total deposits | $56,831,000 | 6,051 |
| Interest-bearing deposits | $46,926,000 | 6,131 |
| Deposits held in domestic offices | $56,831,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,691,000 | 1,228 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $876,000 | 4,986 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $386,000 | 5,579 |
| Total equity capital | $10,598,000 | 4,744 |
| Total bank equity capital | $10,598,000 | 4,744 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $6,281,000 | 2,909 |
| Undivided profits | $4,316,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,141 |
| Income earned, not collected on loans | $637,000 | 4,306 |
| Earning assets | $72,948,000 | 5,568 |
| Long-term assets (5+ years) | $34,297,000 | 2,505 |
| Average Assets, year-to-date | $78,128,500 | 5,602 |
| Average Assets, quarterly | $78,128,500 | 5,602 |
| Volatile liabilities | $14,876,000 | 4,671 |
| Insider loans | $697,000 | 4,786 |
| FHLB advances | $876,000 | 4,776 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,817,000 | 6,418 |
| Tier 1 (core) risk-based capital | $8,363,000 | 5,362 |
| Tier 2 risk-based capital | $401,000 | 6,358 |
| Total risk weighted assets | $31,973,000 | 6,827 |
| Total unused commitments | $3,817,000 | 6,426 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $79,875,000 | 5,572 |
| Cash and due from depository institutions | $1,615,000 | 4,579 |
| Interest-bearing balances | $45,000 | 5,938 |
| Securities | $56,775,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $19,819,000 | 7,660 |
| Loan loss allowance | $518,000 | 5,920 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $410,000 | 7,436 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,256,000 | 5,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,875,000 | 5,572 |
| Total liabilities | $69,964,000 | 5,610 |
| Total deposits | $60,473,000 | 5,840 |
| Interest-bearing deposits | $46,196,000 | 6,176 |
| Deposits held in domestic offices | $60,473,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,617,000 | 1,304 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,586,000 | 4,617 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $288,000 | 6,200 |
| Total equity capital | $9,911,000 | 4,907 |
| Total bank equity capital | $9,911,000 | 4,907 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $6,281,000 | 2,875 |
| Undivided profits | $3,629,000 | 5,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $745,000 | 3,904 |
| Earning assets | $76,639,000 | 5,387 |
| Long-term assets (5+ years) | $38,129,000 | 2,351 |
| Average Assets, year-to-date | $82,139,400 | 5,353 |
| Average Assets, quarterly | $80,084,500 | 5,519 |
| Volatile liabilities | $15,696,000 | 4,514 |
| Insider loans | $1,006,000 | 4,014 |
| FHLB advances | $886,000 | 4,800 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,853,000 | 6,251 |
| Tier 1 (core) risk-based capital | $7,940,000 | 5,501 |
| Tier 2 risk-based capital | $417,000 | 6,246 |
| Total risk weighted assets | $33,148,000 | 6,771 |
| Total unused commitments | $3,853,000 | 6,257 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $80,294,000 | 5,546 |
| Cash and due from depository institutions | $1,742,000 | 4,610 |
| Interest-bearing balances | $17,000 | 6,483 |
| Securities | $54,453,000 | 2,280 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,597 |
| Net loans & leases | $20,681,000 | 7,630 |
| Loan loss allowance | $523,000 | 5,940 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $424,000 | 7,416 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,219,000 | 6,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,294,000 | 5,546 |
| Total liabilities | $66,720,000 | 5,770 |
| Total deposits | $57,201,000 | 6,029 |
| Interest-bearing deposits | $46,267,000 | 6,169 |
| Deposits held in domestic offices | $57,201,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,106,000 | 1,220 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $896,000 | 4,989 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $517,000 | 4,932 |
| Total equity capital | $13,574,000 | 3,837 |
| Total bank equity capital | $13,574,000 | 3,837 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $8,671,000 | 2,176 |
| Undivided profits | $4,902,000 | 4,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $726,000 | 4,195 |
| Earning assets | $76,926,000 | 5,383 |
| Long-term assets (5+ years) | $35,692,000 | 2,457 |
| Average Assets, year-to-date | $82,705,500 | 5,352 |
| Average Assets, quarterly | $81,903,500 | 5,445 |
| Volatile liabilities | $14,931,000 | 4,634 |
| Insider loans | $1,040,000 | 3,946 |
| FHLB advances | $896,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,458,000 | 6,474 |
| Tier 1 (core) risk-based capital | $11,628,000 | 4,189 |
| Tier 2 risk-based capital | $421,000 | 6,218 |
| Total risk weighted assets | $33,606,000 | 6,751 |
| Total unused commitments | $3,458,000 | 6,483 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $83,513,000 | 5,392 |
| Cash and due from depository institutions | $1,516,000 | 4,624 |
| Interest-bearing balances | $21,000 | 6,435 |
| Securities | $58,654,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $21,520,000 | 7,570 |
| Loan loss allowance | $518,000 | 5,928 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $439,000 | 7,363 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,384,000 | 5,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,513,000 | 5,392 |
| Total liabilities | $63,260,000 | 5,932 |
| Total deposits | $53,191,000 | 6,264 |
| Interest-bearing deposits | $44,668,000 | 6,288 |
| Deposits held in domestic offices | $53,191,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,660,000 | 1,142 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $906,000 | 4,991 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $503,000 | 5,060 |
| Total equity capital | $20,253,000 | 2,673 |
| Total bank equity capital | $20,253,000 | 2,673 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $8,671,000 | 2,135 |
| Undivided profits | $11,581,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $787,000 | 3,758 |
| Earning assets | $80,195,000 | 5,212 |
| Long-term assets (5+ years) | $33,757,000 | 2,419 |
| Average Assets, year-to-date | $83,509,330 | 5,309 |
| Average Assets, quarterly | $83,344,000 | 5,363 |
| Volatile liabilities | $15,398,000 | 4,513 |
| Insider loans | $808,000 | 4,472 |
| FHLB advances | $906,000 | 4,725 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,079,000 | 6,677 |
| Tier 1 (core) risk-based capital | $17,918,000 | 2,803 |
| Tier 2 risk-based capital | $435,000 | 6,102 |
| Total risk weighted assets | $34,678,000 | 6,676 |
| Total unused commitments | $3,079,000 | 6,687 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $83,175,000 | 5,347 |
| Cash and due from depository institutions | $1,615,000 | 4,607 |
| Interest-bearing balances | $19,000 | 6,424 |
| Securities | $56,893,000 | 2,109 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,098 |
| Net loans & leases | $20,617,000 | 7,662 |
| Loan loss allowance | $520,000 | 5,887 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $431,000 | 7,422 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,419,000 | 5,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,175,000 | 5,347 |
| Total liabilities | $63,176,000 | 5,879 |
| Total deposits | $54,888,000 | 6,121 |
| Interest-bearing deposits | $44,962,000 | 6,251 |
| Deposits held in domestic offices | $54,888,000 | 6,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,984,000 | 1,197 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $916,000 | 4,876 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $388,000 | 5,852 |
| Total equity capital | $19,999,000 | 2,643 |
| Total bank equity capital | $19,999,000 | 2,643 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $8,671,000 | 2,105 |
| Undivided profits | $11,327,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,177 |
| Income earned, not collected on loans | $796,000 | 3,745 |
| Earning assets | $79,729,000 | 5,179 |
| Long-term assets (5+ years) | $33,618,000 | 2,367 |
| Average Assets, year-to-date | $83,507,500 | 5,300 |
| Average Assets, quarterly | $83,507,500 | 5,300 |
| Volatile liabilities | $13,322,000 | 4,884 |
| Insider loans | $823,000 | 4,374 |
| FHLB advances | $916,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,952,000 | 7,387 |
| Tier 1 (core) risk-based capital | $17,953,000 | 2,748 |
| Tier 2 risk-based capital | $424,000 | 6,130 |
| Total risk weighted assets | $33,862,000 | 6,688 |
| Total unused commitments | $1,952,000 | 7,405 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $83,840,000 | 5,278 |
| Cash and due from depository institutions | $1,465,000 | 4,589 |
| Interest-bearing balances | $15,000 | 6,474 |
| Securities | $57,404,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
| Net loans & leases | $21,607,000 | 7,622 |
| Loan loss allowance | $512,000 | 5,879 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $440,000 | 7,422 |
| Other real estate owned | $55,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,469,000 | 5,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,840,000 | 5,278 |
| Total liabilities | $63,343,000 | 5,854 |
| Total deposits | $53,863,000 | 6,148 |
| Interest-bearing deposits | $43,970,000 | 6,277 |
| Deposits held in domestic offices | $53,863,000 | 6,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,228,000 | 1,144 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $923,000 | 4,978 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $329,000 | 6,408 |
| Total equity capital | $20,497,000 | 2,561 |
| Total bank equity capital | $20,497,000 | 2,561 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $8,671,000 | 2,072 |
| Undivided profits | $11,825,000 | 2,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,213 |
| Income earned, not collected on loans | $863,000 | 3,637 |
| Earning assets | $80,426,000 | 5,111 |
| Long-term assets (5+ years) | $33,612,000 | 2,331 |
| Average Assets, year-to-date | $81,882,800 | 5,176 |
| Average Assets, quarterly | $82,477,500 | 5,288 |
| Volatile liabilities | $14,662,000 | 4,579 |
| Insider loans | $439,000 | 5,703 |
| FHLB advances | $923,000 | 4,684 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,760,000 | 6,134 |
| Tier 1 (core) risk-based capital | $18,283,000 | 2,670 |
| Tier 2 risk-based capital | $430,000 | 6,068 |
| Total risk weighted assets | $34,419,000 | 6,634 |
| Total unused commitments | $3,760,000 | 6,136 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $80,843,000 | 5,302 |
| Cash and due from depository institutions | $1,749,000 | 4,593 |
| Interest-bearing balances | $9,000 | 6,650 |
| Securities | $55,755,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,382 |
| Net loans & leases | $20,924,000 | 7,748 |
| Loan loss allowance | $521,000 | 5,688 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $512,000 | 7,299 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,353,000 | 5,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,843,000 | 5,302 |
| Total liabilities | $72,938,000 | 5,275 |
| Total deposits | $65,613,000 | 5,381 |
| Interest-bearing deposits | $55,892,000 | 5,377 |
| Deposits held in domestic offices | $65,613,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,425,000 | 1,325 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $467,000 | 5,059 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $433,000 | 5,844 |
| Total equity capital | $7,905,000 | 5,402 |
| Total bank equity capital | $7,905,000 | 5,402 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $460,000 | 4,703 |
| Surplus | $1,991,000 | 5,516 |
| Undivided profits | $5,454,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $903,000 | 3,803 |
| Earning assets | $77,238,000 | 5,131 |
| Long-term assets (5+ years) | $27,773,000 | 2,645 |
| Average Assets, year-to-date | $76,917,600 | 5,290 |
| Average Assets, quarterly | $79,804,000 | 5,303 |
| Volatile liabilities | $21,494,000 | 3,476 |
| Insider loans | $1,335,000 | 3,232 |
| FHLB advances | $449,000 | 4,747 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,601,000 | 6,237 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,089 |
| Tier 2 risk-based capital | $422,000 | 6,052 |
| Total risk weighted assets | $33,649,000 | 6,686 |
| Total unused commitments | $3,601,000 | 6,242 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $74,464,000 | 5,460 |
| Cash and due from depository institutions | $1,892,000 | 4,753 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $48,711,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $22,073,000 | 7,664 |
| Loan loss allowance | $538,000 | 5,467 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $499,000 | 7,480 |
| Other real estate owned | $0 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $989,000 | 6,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,464,000 | 5,460 |
| Total liabilities | $66,940,000 | 5,441 |
| Total deposits | $60,122,000 | 5,555 |
| Interest-bearing deposits | $43,366,000 | 6,175 |
| Deposits held in domestic offices | $60,122,000 | 5,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,807,000 | 1,454 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $486,000 | 5,038 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $525,000 | 5,622 |
| Total equity capital | $7,524,000 | 5,510 |
| Total bank equity capital | $7,524,000 | 5,510 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $460,000 | 4,850 |
| Surplus | $1,991,000 | 5,541 |
| Undivided profits | $5,073,000 | 4,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,113 |
| Income earned, not collected on loans | $364,000 | 6,250 |
| Earning assets | $71,093,000 | 5,311 |
| Long-term assets (5+ years) | $25,153,000 | 2,720 |
| Average Assets, year-to-date | $73,440,200 | 5,316 |
| Average Assets, quarterly | $74,286,000 | 5,410 |
| Volatile liabilities | $11,075,000 | 5,335 |
| Insider loans | $1,323,000 | 3,194 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,340,000 | 5,726 |
| Tier 1 (core) risk-based capital | $6,389,000 | 5,997 |
| Tier 2 risk-based capital | $361,540 | 6,471 |
| Total risk weighted assets | $28,746,940 | 7,096 |
| Total unused commitments | $4,340,000 | 5,729 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $71,618,000 | 5,606 |
| Cash and due from depository institutions | $2,643,000 | 4,563 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $42,555,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
| Net loans & leases | $21,532,000 | 7,764 |
| Loan loss allowance | $565,000 | 5,236 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $521,000 | 7,635 |
| Other real estate owned | $0 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $867,000 | 6,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,618,000 | 5,606 |
| Total liabilities | $63,566,000 | 5,638 |
| Total deposits | $56,983,000 | 5,752 |
| Interest-bearing deposits | $48,563,000 | 5,762 |
| Deposits held in domestic offices | $56,983,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,672,000 | 1,585 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $466,000 | 5,048 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $445,000 | 5,723 |
| Total equity capital | $8,052,000 | 5,090 |
| Total bank equity capital | $8,052,000 | 5,090 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $460,000 | 4,993 |
| Surplus | $1,991,000 | 5,583 |
| Undivided profits | $5,601,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,069 |
| Income earned, not collected on loans | $326,000 | 6,158 |
| Earning assets | $67,603,000 | 5,473 |
| Long-term assets (5+ years) | $18,946,000 | 3,420 |
| Average Assets, year-to-date | $73,414,000 | 5,371 |
| Average Assets, quarterly | $71,610,500 | 5,554 |
| Volatile liabilities | $15,256,000 | 4,188 |
| Insider loans | $574,000 | 5,028 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,870,000 | 5,525 |
| Tier 1 (core) risk-based capital | $7,821,000 | 5,211 |
| Tier 2 risk-based capital | $354,010 | 6,496 |
| Total risk weighted assets | $28,110,110 | 7,196 |
| Total unused commitments | $4,870,000 | 5,531 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $74,786,000 | 5,453 |
| Cash and due from depository institutions | $1,895,000 | 4,737 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $46,972,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
| Net loans & leases | $21,925,000 | 7,705 |
| Loan loss allowance | $585,000 | 5,079 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $576,000 | 7,464 |
| Other real estate owned | $18,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,000,000 | 5,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,786,000 | 5,453 |
| Total liabilities | $63,464,000 | 5,647 |
| Total deposits | $55,118,000 | 5,960 |
| Interest-bearing deposits | $46,041,000 | 6,023 |
| Deposits held in domestic offices | $55,118,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,912,000 | 1,801 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $434,000 | 6,271 |
| Total equity capital | $11,322,000 | 3,910 |
| Total bank equity capital | $11,322,000 | 3,910 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $460,000 | 5,044 |
| Surplus | $1,991,000 | 5,503 |
| Undivided profits | $8,871,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,059 |
| Income earned, not collected on loans | $346,000 | 6,037 |
| Earning assets | $71,307,000 | 5,303 |
| Long-term assets (5+ years) | $16,184,000 | 3,596 |
| Average Assets, year-to-date | $74,962,000 | 5,222 |
| Average Assets, quarterly | $74,084,500 | 5,418 |
| Volatile liabilities | $13,902,000 | 4,011 |
| Insider loans | $328,000 | 6,253 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,123,000 | 5,817 |
| Tier 1 (core) risk-based capital | $10,579,000 | 3,951 |
| Tier 2 risk-based capital | $371,160 | 6,265 |
| Total risk weighted assets | $29,478,660 | 6,974 |
| Total unused commitments | $4,123,000 | 5,823 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $75,443,000 | 5,412 |
| Cash and due from depository institutions | $1,782,000 | 4,914 |
| Interest-bearing balances | $16,000 | 5,963 |
| Securities | $46,542,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $21,865,000 | 7,977 |
| Loan loss allowance | $457,000 | 6,048 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $549,000 | 7,705 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,505,000 | 4,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,443,000 | 5,412 |
| Total liabilities | $65,636,000 | 5,540 |
| Total deposits | $58,612,000 | 5,750 |
| Interest-bearing deposits | $49,822,000 | 5,788 |
| Deposits held in domestic offices | $58,612,000 | 5,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,785,000 | 1,839 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,239,000 | 2,996 |
| Total equity capital | $9,807,000 | 4,377 |
| Total bank equity capital | $9,807,000 | 4,377 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $460,000 | 5,249 |
| Surplus | $1,991,000 | 5,514 |
| Undivided profits | $7,356,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 601 |
| Income earned, not collected on loans | $319,000 | 6,573 |
| Earning assets | $71,623,000 | 5,286 |
| Long-term assets (5+ years) | $13,430,000 | 3,623 |
| Average Assets, year-to-date | $75,562,400 | 5,216 |
| Average Assets, quarterly | $75,291,000 | 5,367 |
| Volatile liabilities | $13,906,000 | 3,970 |
| Insider loans | $386,000 | 6,079 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,377,000 | 6,201 |
| Tier 1 (core) risk-based capital | $9,212,000 | 4,481 |
| Tier 2 risk-based capital | $374,160 | 6,250 |
| Total risk weighted assets | $29,849,660 | 7,008 |
| Total unused commitments | $3,377,000 | 6,210 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $76,555,000 | 5,493 |
| Cash and due from depository institutions | $2,314,000 | 5,523 |
| Interest-bearing balances | $12,000 | 6,139 |
| Securities | $51,141,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $20,664,000 | 8,328 |
| Loan loss allowance | $447,000 | 6,372 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $578,000 | 7,717 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,558,000 | 4,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,555,000 | 5,493 |
| Total liabilities | $63,621,000 | 5,823 |
| Total deposits | $55,975,000 | 6,132 |
| Interest-bearing deposits | $46,997,000 | 6,221 |
| Deposits held in domestic offices | $55,975,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,651,000 | 1,491 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $486,000 | 3,980 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,509,000 | 2,568 |
| Total equity capital | $12,934,000 | 3,421 |
| Total bank equity capital | $12,934,000 | 3,421 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $460,000 | 5,563 |
| Surplus | $1,991,000 | 5,619 |
| Undivided profits | $10,483,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 480 |
| Income earned, not collected on loans | $340,000 | 6,366 |
| Earning assets | $72,117,000 | 5,382 |
| Long-term assets (5+ years) | $12,557,000 | 3,674 |
| Average Assets, year-to-date | $83,174,800 | 4,979 |
| Average Assets, quarterly | $75,803,500 | 5,488 |
| Volatile liabilities | $9,854,000 | 4,925 |
| Insider loans | $358,000 | 6,392 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,171,000 | 7,283 |
| Tier 1 (core) risk-based capital | $12,321,000 | 3,490 |
| Tier 2 risk-based capital | $350,390 | 6,623 |
| Total risk weighted assets | $27,934,490 | 7,368 |
| Total unused commitments | $2,171,000 | 7,296 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $82,878,000 | 5,210 |
| Cash and due from depository institutions | $2,046,000 | 5,049 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $59,435,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $18,668,000 | 8,865 |
| Loan loss allowance | $428,000 | 6,687 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $606,000 | 7,731 |
| Other real estate owned | $0 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,423,000 | 4,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,878,000 | 5,210 |
| Total liabilities | $70,691,000 | 5,420 |
| Total deposits | $63,947,000 | 5,657 |
| Interest-bearing deposits | $55,816,000 | 5,600 |
| Deposits held in domestic offices | $63,947,000 | 5,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,658,000 | 1,570 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $491,000 | 3,473 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,595,000 | 2,518 |
| Total equity capital | $12,187,000 | 3,621 |
| Total bank equity capital | $12,187,000 | 3,621 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $460,000 | 5,862 |
| Surplus | $1,991,000 | 5,676 |
| Undivided profits | $9,736,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 750 |
| Income earned, not collected on loans | $398,000 | 5,802 |
| Earning assets | $78,819,000 | 5,060 |
| Long-term assets (5+ years) | $20,473,000 | 2,460 |
| Average Assets, year-to-date | $85,675,400 | 4,867 |
| Average Assets, quarterly | $84,297,500 | 5,078 |
| Volatile liabilities | $9,516,000 | 4,711 |
| Insider loans | $319,000 | 6,882 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,089,000 | 7,321 |
| Tier 1 (core) risk-based capital | $11,241,000 | 3,774 |
| Tier 2 risk-based capital | $362,350 | 6,594 |
| Total risk weighted assets | $28,922,450 | 7,315 |
| Total unused commitments | $2,089,000 | 7,337 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $84,536,000 | 5,070 |
| Cash and due from depository institutions | $1,704,000 | 5,090 |
| Interest-bearing balances | $9,000 | 6,726 |
| Securities | $56,893,000 | 2,307 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,215 |
| Net loans & leases | $16,353,000 | 9,508 |
| Loan loss allowance | $418,000 | 6,939 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $619,000 | 7,810 |
| Other real estate owned | $5,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,362,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,536,000 | 5,070 |
| Total liabilities | $74,383,000 | 5,193 |
| Total deposits | $69,042,000 | 5,281 |
| Interest-bearing deposits | $60,677,000 | 5,166 |
| Deposits held in domestic offices | $69,042,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,060,000 | 1,977 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $497,000 | 3,771 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $784,000 | 3,661 |
| Total equity capital | $10,153,000 | 3,983 |
| Total bank equity capital | $10,153,000 | 3,983 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $460,000 | 6,190 |
| Surplus | $1,991,000 | 5,687 |
| Undivided profits | $7,702,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $272,000 | 7,053 |
| Earning assets | $80,855,000 | 4,893 |
| Long-term assets (5+ years) | $23,203,000 | 2,260 |
| Average Assets, year-to-date | $78,064,600 | 5,326 |
| Average Assets, quarterly | $86,530,500 | 4,934 |
| Volatile liabilities | $12,190,000 | 3,762 |
| Insider loans | $393,000 | 6,391 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,710,000 | 7,886 |
| Tier 1 (core) risk-based capital | $10,086,000 | 4,089 |
| Tier 2 risk-based capital | $364,920 | 6,646 |
| Total risk weighted assets | $29,140,520 | 7,378 |
| Total unused commitments | $1,710,000 | 7,895 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $70,402,000 | 6,046 |
| Cash and due from depository institutions | $972,000 | 5,698 |
| Interest-bearing balances | $5,000 | 7,519 |
| Securities | $52,450,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $13,858,000 | 10,345 |
| Loan loss allowance | $374,000 | 7,714 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $661,000 | 7,749 |
| Other real estate owned | $25,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,036,000 | 5,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,402,000 | 6,046 |
| Total liabilities | $60,959,000 | 6,245 |
| Total deposits | $56,154,000 | 6,480 |
| Interest-bearing deposits | $48,351,000 | 6,504 |
| Deposits held in domestic offices | $56,154,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,442,000 | 1,590 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $363,000 | 6,717 |
| Total equity capital | $9,443,000 | 4,299 |
| Total bank equity capital | $9,443,000 | 4,299 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $460,000 | 6,484 |
| Surplus | $1,991,000 | 5,687 |
| Undivided profits | $6,992,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $242,000 | 7,153 |
| Earning assets | $67,713,000 | 5,800 |
| Long-term assets (5+ years) | $26,079,000 | 2,142 |
| Average Assets, year-to-date | $69,428,800 | 5,968 |
| Average Assets, quarterly | $69,888,500 | 6,018 |
| Volatile liabilities | $9,131,000 | 4,365 |
| Insider loans | $419,000 | 6,257 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,699,000 | 7,971 |
| Tier 1 (core) risk-based capital | $9,443,000 | 4,209 |
| Tier 2 risk-based capital | $287,600 | 7,784 |
| Total risk weighted assets | $22,921,400 | 8,550 |
| Total unused commitments | $1,699,000 | 7,996 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $69,597,000 | 6,160 |
| Cash and due from depository institutions | $2,127,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $49,368,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
| Net loans & leases | $15,431,000 | 10,069 |
| Loan loss allowance | $359,000 | 7,971 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $720,000 | 7,532 |
| Other real estate owned | $28,000 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,123,000 | 5,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,597,000 | 6,160 |
| Total liabilities | $60,994,000 | 6,336 |
| Total deposits | $55,248,000 | 6,693 |
| Interest-bearing deposits | $47,660,000 | 6,737 |
| Deposits held in domestic offices | $55,248,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,214,000 | 1,344 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $532,000 | 5,560 |
| Total equity capital | $8,603,000 | 4,492 |
| Total bank equity capital | $8,603,000 | 4,492 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $460,000 | 6,826 |
| Surplus | $1,991,000 | 5,605 |
| Undivided profits | $6,152,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $269,000 | 7,119 |
| Earning assets | $65,599,000 | 6,001 |
| Long-term assets (5+ years) | $25,156,000 | 2,166 |
| Average Assets, year-to-date | $69,184,800 | 6,049 |
| Average Assets, quarterly | $69,431,500 | 6,130 |
| Volatile liabilities | $9,217,000 | 4,375 |
| Insider loans | $169,000 | 4,374 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,383,000 | 8,346 |
| Tier 1 (core) risk-based capital | $8,603,000 | 4,423 |
| Tier 2 risk-based capital | $303,770 | 7,547 |
| Total risk weighted assets | $24,246,370 | 8,409 |
| Total unused commitments | $1,383,000 | 8,374 |
| Derivatives | $0 | 651 |