Home > Kilgore National Bank > Assets and Liabilities
Kilgore National Bank, Assets and Liabilities
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $85,036,000 | 4,684 |
| Cash and due from depository institutions | $19,573,000 | 4,297 |
| Interest-bearing balances | $17,080,000 | 1,903 |
| Securities | $5,642,000 | 5,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $53,565,000 | 4,517 |
| Loan loss allowance | $0 | 5,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,485,000 | 3,236 |
| Other real estate owned | $1,214,000 | 4,297 |
| Goodwill and other intangibles | $2,047,000 | 1,199 |
| All other assets | $510,000 | 5,615 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $85,036,000 | 4,684 |
| Total liabilities | $72,601,000 | 4,721 |
| Total deposits | $71,242,000 | 4,682 |
| Interest-bearing deposits | $45,109,000 | 4,972 |
| Deposits held in domestic offices | $71,242,000 | 4,682 |
| % insured | 91.65% | 997 |
| Federal funds purchased & repurchase agreements | $955,000 | 1,503 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $404,000 | 4,333 |
| Total equity capital | $12,435,000 | 4,267 |
| Total bank equity capital | $12,435,000 | 4,267 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,877,000 | 991 |
| Surplus | $9,469,000 | 2,373 |
| Undivided profits | $89,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 5,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $222,000 | 5,352 |
| Earning assets | $76,287,000 | 4,719 |
| Long-term assets (5+ years) | $3,908,000 | 5,623 |
| Average Assets, year-to-date | $83,089,000 | 4,703 |
| Average Assets, quarterly | $83,647,500 | 4,704 |
| Volatile liabilities | $2,747,000 | 4,679 |
| Insider loans | $58,000 | 5,120 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,348,000 | 3,993 |
| Tier 1 (core) risk-based capital | $10,539,000 | 4,507 |
| Tier 2 risk-based capital | $0 | 5,929 |
| Total risk weighted assets | $52,352,000 | 4,647 |
| Total unused commitments | $8,348,000 | 3,993 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $82,259,000 | 4,769 |
| Cash and due from depository institutions | $21,497,000 | 4,020 |
| Interest-bearing balances | $18,193,000 | 1,738 |
| Securities | $3,378,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $53,080,000 | 4,547 |
| Loan loss allowance | $952,000 | 4,004 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,214,000 | 3,456 |
| Other real estate owned | $1,564,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $526,000 | 5,626 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $82,259,000 | 4,769 |
| Total liabilities | $72,337,000 | 4,764 |
| Total deposits | $71,299,000 | 4,718 |
| Interest-bearing deposits | $44,388,000 | 5,062 |
| Deposits held in domestic offices | $71,299,000 | 4,718 |
| % insured | 91.38% | 1,146 |
| Federal funds purchased & repurchase agreements | $626,000 | 1,642 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $412,000 | 4,248 |
| Total equity capital | $9,922,000 | 4,707 |
| Total bank equity capital | $9,922,000 | 4,707 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,877,000 | 1,007 |
| Surplus | $3,225,000 | 3,839 |
| Undivided profits | $3,820,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $207,000 | 5,449 |
| Earning assets | $74,651,000 | 4,797 |
| Long-term assets (5+ years) | $11,053,000 | 5,147 |
| Average Assets, year-to-date | $82,440,000 | 4,760 |
| Average Assets, quarterly | $81,960,500 | 4,774 |
| Volatile liabilities | $2,165,000 | 4,886 |
| Insider loans | $337,000 | 4,392 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,748,000 | 3,723 |
| Tier 1 (core) risk-based capital | $9,902,000 | 4,632 |
| Tier 2 risk-based capital | $667,000 | 4,363 |
| Total risk weighted assets | $53,132,000 | 4,662 |
| Total unused commitments | $10,748,000 | 3,723 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 27 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $81,662,000 | 4,822 |
| Cash and due from depository institutions | $21,763,000 | 4,042 |
| Interest-bearing balances | $18,998,000 | 1,833 |
| Securities | $3,923,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $51,575,000 | 4,606 |
| Loan loss allowance | $949,000 | 4,039 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,494,000 | 3,277 |
| Other real estate owned | $1,407,000 | 4,042 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $500,000 | 5,723 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $81,662,000 | 4,822 |
| Total liabilities | $71,787,000 | 4,815 |
| Total deposits | $71,173,000 | 4,764 |
| Interest-bearing deposits | $43,588,000 | 5,130 |
| Deposits held in domestic offices | $71,173,000 | 4,764 |
| % insured | 90.70% | 1,358 |
| Federal funds purchased & repurchase agreements | $198,000 | 1,695 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $416,000 | 4,152 |
| Total equity capital | $9,875,000 | 4,702 |
| Total bank equity capital | $9,875,000 | 4,702 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,877,000 | 1,021 |
| Surplus | $3,225,000 | 3,860 |
| Undivided profits | $3,773,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $189,000 | 5,571 |
| Earning assets | $74,496,000 | 4,835 |
| Long-term assets (5+ years) | $10,516,000 | 5,238 |
| Average Assets, year-to-date | $82,530,500 | 4,797 |
| Average Assets, quarterly | $82,530,500 | 4,797 |
| Volatile liabilities | $1,735,000 | 5,066 |
| Insider loans | $329,000 | 4,431 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,359,000 | 3,659 |
| Tier 1 (core) risk-based capital | $9,859,000 | 4,638 |
| Tier 2 risk-based capital | $641,000 | 4,456 |
| Total risk weighted assets | $51,020,000 | 4,753 |
| Total unused commitments | $11,359,000 | 3,659 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $83,399,000 | 4,828 |
| Cash and due from depository institutions | $22,240,000 | 4,072 |
| Interest-bearing balances | $18,626,000 | 1,704 |
| Securities | $4,163,000 | 5,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $52,510,000 | 4,612 |
| Loan loss allowance | $946,000 | 4,069 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,534,000 | 3,276 |
| Other real estate owned | $1,407,000 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $545,000 | 5,735 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $83,399,000 | 4,828 |
| Total liabilities | $73,653,000 | 4,820 |
| Total deposits | $73,296,000 | 4,749 |
| Interest-bearing deposits | $44,352,000 | 5,146 |
| Deposits held in domestic offices | $73,296,000 | 4,749 |
| % insured | 90.64% | 1,364 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $357,000 | 4,307 |
| Total equity capital | $9,746,000 | 4,736 |
| Total bank equity capital | $9,746,000 | 4,736 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,877,000 | 1,043 |
| Surplus | $3,225,000 | 3,894 |
| Undivided profits | $3,644,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $201,000 | 5,572 |
| Earning assets | $75,299,000 | 4,847 |
| Long-term assets (5+ years) | $11,040,000 | 5,244 |
| Average Assets, year-to-date | $86,569,400 | 4,735 |
| Average Assets, quarterly | $83,565,000 | 4,811 |
| Volatile liabilities | $1,534,000 | 5,226 |
| Insider loans | $370,000 | 4,382 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,217,000 | 3,737 |
| Tier 1 (core) risk-based capital | $9,739,000 | 4,688 |
| Tier 2 risk-based capital | $637,000 | 4,498 |
| Total risk weighted assets | $50,730,000 | 4,796 |
| Total unused commitments | $10,217,000 | 3,737 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $83,731,000 | 4,856 |
| Cash and due from depository institutions | $22,898,000 | 4,111 |
| Interest-bearing balances | $19,437,000 | 1,650 |
| Securities | $4,175,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $52,159,000 | 4,655 |
| Loan loss allowance | $958,000 | 4,097 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,560,000 | 3,304 |
| Other real estate owned | $1,407,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $532,000 | 5,840 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,731,000 | 4,856 |
| Total liabilities | $74,093,000 | 4,841 |
| Total deposits | $73,351,000 | 4,772 |
| Interest-bearing deposits | $46,473,000 | 5,119 |
| Deposits held in domestic offices | $73,351,000 | 4,772 |
| % insured | 91.34% | 1,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $742,000 | 3,567 |
| Total equity capital | $9,638,000 | 4,825 |
| Total bank equity capital | $9,638,000 | 4,824 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,877,000 | 1,074 |
| Surplus | $3,225,000 | 3,937 |
| Undivided profits | $3,536,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $199,000 | 5,698 |
| Earning assets | $75,771,000 | 4,872 |
| Long-term assets (5+ years) | $10,533,000 | 5,369 |
| Average Assets, year-to-date | $87,362,000 | 4,780 |
| Average Assets, quarterly | $83,865,500 | 4,854 |
| Volatile liabilities | $1,531,000 | 5,288 |
| Insider loans | $413,000 | 4,343 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $10,580,000 | 3,741 |
| Tier 1 (core) risk-based capital | $9,622,000 | 4,767 |
| Tier 2 risk-based capital | $632,000 | 4,558 |
| Total risk weighted assets | $50,246,000 | 4,853 |
| Total unused commitments | $10,580,000 | 3,741 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 29 | 3,980 |
| Assets and Liabilities | ||
| Total Assets: | $84,000,000 | 4,896 |
| Cash and due from depository institutions | $24,037,000 | 3,980 |
| Interest-bearing balances | $20,191,000 | 1,523 |
| Securities | $4,820,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $50,508,000 | 4,729 |
| Loan loss allowance | $975,000 | 4,106 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,602,000 | 3,294 |
| Other real estate owned | $1,532,000 | 3,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $501,000 | 5,916 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $84,000,000 | 4,896 |
| Total liabilities | $74,488,000 | 4,885 |
| Total deposits | $73,898,000 | 4,816 |
| Interest-bearing deposits | $47,631,000 | 5,132 |
| Deposits held in domestic offices | $73,898,000 | 4,816 |
| % insured | 91.89% | 1,256 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $590,000 | 3,783 |
| Total equity capital | $9,512,000 | 4,850 |
| Total bank equity capital | $9,512,000 | 4,849 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,877,000 | 1,089 |
| Surplus | $3,225,000 | 3,973 |
| Undivided profits | $3,410,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $196,000 | 5,721 |
| Earning assets | $75,519,000 | 4,932 |
| Long-term assets (5+ years) | $9,409,000 | 5,521 |
| Average Assets, year-to-date | $88,572,330 | 4,804 |
| Average Assets, quarterly | $87,211,000 | 4,828 |
| Volatile liabilities | $1,933,000 | 5,169 |
| Insider loans | $429,000 | 4,364 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,957,000 | 4,039 |
| Tier 1 (core) risk-based capital | $9,510,000 | 4,800 |
| Tier 2 risk-based capital | $613,000 | 4,648 |
| Total risk weighted assets | $48,678,000 | 4,946 |
| Total unused commitments | $8,957,000 | 4,039 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $90,422,000 | 4,806 |
| Cash and due from depository institutions | $31,316,000 | 4,022 |
| Interest-bearing balances | $28,150,000 | 1,343 |
| Securities | $3,083,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $51,411,000 | 4,720 |
| Loan loss allowance | $994,000 | 4,105 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,627,000 | 3,297 |
| Other real estate owned | $1,477,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $508,000 | 5,940 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $90,422,000 | 4,806 |
| Total liabilities | $80,969,000 | 4,783 |
| Total deposits | $80,489,000 | 4,703 |
| Interest-bearing deposits | $52,974,000 | 5,031 |
| Deposits held in domestic offices | $80,489,000 | 4,703 |
| % insured | 88.65% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $480,000 | 4,086 |
| Total equity capital | $9,453,000 | 4,905 |
| Total bank equity capital | $9,453,000 | 4,904 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,877,000 | 1,106 |
| Surplus | $3,225,000 | 4,007 |
| Undivided profits | $3,351,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $189,000 | 5,790 |
| Earning assets | $82,644,000 | 4,822 |
| Long-term assets (5+ years) | $8,275,000 | 5,669 |
| Average Assets, year-to-date | $90,858,500 | 4,794 |
| Average Assets, quarterly | $90,858,500 | 4,794 |
| Volatile liabilities | $3,087,000 | 4,695 |
| Insider loans | $470,000 | 4,306 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,438,000 | 4,165 |
| Tier 1 (core) risk-based capital | $9,442,000 | 4,840 |
| Tier 2 risk-based capital | $619,000 | 4,622 |
| Total risk weighted assets | $49,171,000 | 4,958 |
| Total unused commitments | $8,438,000 | 4,165 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $91,295,000 | 4,843 |
| Cash and due from depository institutions | $33,451,000 | 4,137 |
| Interest-bearing balances | $28,793,000 | 1,171 |
| Securities | $3,066,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $50,099,000 | 4,825 |
| Loan loss allowance | $995,000 | 4,164 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,603,000 | 2,780 |
| Other real estate owned | $525,000 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $551,000 | 5,987 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $91,295,000 | 4,843 |
| Total liabilities | $81,932,000 | 4,801 |
| Total deposits | $81,566,000 | 4,705 |
| Interest-bearing deposits | $51,069,000 | 5,143 |
| Deposits held in domestic offices | $81,566,000 | 4,705 |
| % insured | 86.62% | 2,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $366,000 | 4,458 |
| Total equity capital | $9,363,000 | 4,957 |
| Total bank equity capital | $9,363,000 | 4,956 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,877,000 | 1,131 |
| Surplus | $3,225,000 | 4,053 |
| Undivided profits | $3,261,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $199,000 | 5,845 |
| Earning assets | $81,958,000 | 4,875 |
| Long-term assets (5+ years) | $7,555,000 | 5,826 |
| Average Assets, year-to-date | $90,517,600 | 4,828 |
| Average Assets, quarterly | $91,841,500 | 4,814 |
| Volatile liabilities | $5,730,000 | 3,995 |
| Insider loans | $510,000 | 4,282 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,307,000 | 3,511 |
| Tier 1 (core) risk-based capital | $9,366,000 | 4,894 |
| Tier 2 risk-based capital | $676,000 | 4,544 |
| Total risk weighted assets | $53,761,000 | 4,868 |
| Total unused commitments | $12,307,000 | 3,511 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $92,388,000 | 4,853 |
| Cash and due from depository institutions | $33,606,000 | 4,096 |
| Interest-bearing balances | $29,626,000 | 1,131 |
| Securities | $3,071,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $51,262,000 | 4,835 |
| Loan loss allowance | $1,028,000 | 4,159 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,496,000 | 2,885 |
| Other real estate owned | $413,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $540,000 | 6,101 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $92,388,000 | 4,853 |
| Total liabilities | $83,107,000 | 4,799 |
| Total deposits | $82,539,000 | 4,708 |
| Interest-bearing deposits | $52,236,000 | 5,158 |
| Deposits held in domestic offices | $82,539,000 | 4,708 |
| % insured | 84.11% | 3,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $568,000 | 4,061 |
| Total equity capital | $9,281,000 | 5,014 |
| Total bank equity capital | $9,281,000 | 5,013 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,877,000 | 1,147 |
| Surplus | $3,225,000 | 4,092 |
| Undivided profits | $3,179,000 | 4,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $215,000 | 5,869 |
| Earning assets | $83,959,000 | 4,859 |
| Long-term assets (5+ years) | $7,327,000 | 5,930 |
| Average Assets, year-to-date | $90,323,250 | 4,881 |
| Average Assets, quarterly | $92,484,500 | 4,845 |
| Volatile liabilities | $5,724,000 | 4,041 |
| Insider loans | $550,000 | 4,256 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,442,000 | 3,814 |
| Tier 1 (core) risk-based capital | $9,281,000 | 4,963 |
| Tier 2 risk-based capital | $677,000 | 4,596 |
| Total risk weighted assets | $53,830,000 | 4,902 |
| Total unused commitments | $10,442,000 | 3,814 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $92,581,000 | 4,876 |
| Cash and due from depository institutions | $34,328,000 | 3,956 |
| Interest-bearing balances | $29,749,000 | 1,092 |
| Securities | $3,076,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $51,271,000 | 4,851 |
| Loan loss allowance | $1,029,000 | 4,209 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,922,000 | 3,232 |
| Other real estate owned | $458,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $526,000 | 6,143 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $92,581,000 | 4,876 |
| Total liabilities | $83,404,000 | 4,831 |
| Total deposits | $82,904,000 | 4,733 |
| Interest-bearing deposits | $53,183,000 | 5,170 |
| Deposits held in domestic offices | $82,904,000 | 4,733 |
| % insured | 85.86% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $500,000 | 4,143 |
| Total equity capital | $9,177,000 | 5,045 |
| Total bank equity capital | $9,177,000 | 5,045 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,877,000 | 1,167 |
| Surplus | $3,225,000 | 4,124 |
| Undivided profits | $3,075,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $210,000 | 5,899 |
| Earning assets | $84,096,000 | 4,891 |
| Long-term assets (5+ years) | $7,760,000 | 5,948 |
| Average Assets, year-to-date | $89,635,000 | 4,940 |
| Average Assets, quarterly | $90,451,500 | 4,934 |
| Volatile liabilities | $5,468,000 | 4,093 |
| Insider loans | $557,000 | 4,275 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,382,000 | 4,171 |
| Tier 1 (core) risk-based capital | $9,174,000 | 4,988 |
| Tier 2 risk-based capital | $669,000 | 4,651 |
| Total risk weighted assets | $53,189,000 | 4,950 |
| Total unused commitments | $8,382,000 | 4,171 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $88,322,000 | 5,025 |
| Cash and due from depository institutions | $28,845,000 | 4,138 |
| Interest-bearing balances | $25,120,000 | 1,503 |
| Securities | $3,069,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $52,460,000 | 4,806 |
| Loan loss allowance | $1,024,000 | 4,262 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,924,000 | 3,243 |
| Other real estate owned | $467,000 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $557,000 | 6,161 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $88,322,000 | 5,025 |
| Total liabilities | $79,266,000 | 4,990 |
| Total deposits | $78,873,000 | 4,914 |
| Interest-bearing deposits | $51,890,000 | 5,289 |
| Deposits held in domestic offices | $78,873,000 | 4,914 |
| % insured | 87.72% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $393,000 | 4,425 |
| Total equity capital | $9,056,000 | 5,062 |
| Total bank equity capital | $9,056,000 | 5,062 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,877,000 | 1,181 |
| Surplus | $3,225,000 | 4,161 |
| Undivided profits | $2,954,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $201,000 | 5,958 |
| Earning assets | $80,649,000 | 5,023 |
| Long-term assets (5+ years) | $7,850,000 | 5,982 |
| Average Assets, year-to-date | $88,162,000 | 5,016 |
| Average Assets, quarterly | $88,162,000 | 5,016 |
| Volatile liabilities | $5,213,000 | 4,096 |
| Insider loans | $519,000 | 4,375 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,428,000 | 5,116 |
| Tier 1 (core) risk-based capital | $9,060,000 | 5,029 |
| Tier 2 risk-based capital | $645,000 | 4,765 |
| Total risk weighted assets | $51,195,000 | 5,040 |
| Total unused commitments | $4,428,000 | 5,116 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $88,002,000 | 5,056 |
| Cash and due from depository institutions | $30,361,000 | 4,178 |
| Interest-bearing balances | $26,476,000 | 1,294 |
| Securities | $3,092,000 | 6,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $50,570,000 | 4,929 |
| Loan loss allowance | $1,026,000 | 4,294 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,937,000 | 3,262 |
| Other real estate owned | $467,000 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $575,000 | 6,246 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $88,002,000 | 5,056 |
| Total liabilities | $79,040,000 | 5,020 |
| Total deposits | $78,795,000 | 4,923 |
| Interest-bearing deposits | $50,974,000 | 5,343 |
| Deposits held in domestic offices | $78,795,000 | 4,923 |
| % insured | 86.72% | 3,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $245,000 | 5,048 |
| Total equity capital | $8,962,000 | 5,076 |
| Total bank equity capital | $8,962,000 | 5,076 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,877,000 | 1,197 |
| Surplus | $3,225,000 | 4,203 |
| Undivided profits | $2,860,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $191,000 | 6,131 |
| Earning assets | $80,138,000 | 5,045 |
| Long-term assets (5+ years) | $8,044,000 | 6,026 |
| Average Assets, year-to-date | $88,830,800 | 5,006 |
| Average Assets, quarterly | $88,946,500 | 5,017 |
| Volatile liabilities | $5,710,000 | 4,068 |
| Insider loans | $541,000 | 4,361 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,174,000 | 5,138 |
| Tier 1 (core) risk-based capital | $8,956,000 | 5,075 |
| Tier 2 risk-based capital | $631,000 | 4,851 |
| Total risk weighted assets | $50,072,000 | 5,142 |
| Total unused commitments | $4,174,000 | 5,138 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $89,891,000 | 5,041 |
| Cash and due from depository institutions | $31,182,000 | 4,304 |
| Interest-bearing balances | $27,175,000 | 1,298 |
| Securities | $3,089,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $51,657,000 | 4,929 |
| Loan loss allowance | $1,023,000 | 4,382 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,935,000 | 3,271 |
| Other real estate owned | $467,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $561,000 | 6,345 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $89,891,000 | 5,041 |
| Total liabilities | $81,086,000 | 4,990 |
| Total deposits | $80,557,000 | 4,897 |
| Interest-bearing deposits | $51,727,000 | 5,367 |
| Deposits held in domestic offices | $80,557,000 | 4,897 |
| % insured | 85.93% | 3,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $529,000 | 4,246 |
| Total equity capital | $8,805,000 | 5,167 |
| Total bank equity capital | $8,805,000 | 5,167 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,877,000 | 1,217 |
| Surplus | $3,225,000 | 4,234 |
| Undivided profits | $2,703,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $209,000 | 6,144 |
| Earning assets | $81,921,000 | 5,041 |
| Long-term assets (5+ years) | $7,980,000 | 6,101 |
| Average Assets, year-to-date | $89,038,000 | 5,051 |
| Average Assets, quarterly | $88,150,000 | 5,074 |
| Volatile liabilities | $6,989,000 | 3,786 |
| Insider loans | $465,000 | 4,584 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,583,000 | 5,061 |
| Tier 1 (core) risk-based capital | $8,802,000 | 5,150 |
| Tier 2 risk-based capital | $642,000 | 4,875 |
| Total risk weighted assets | $51,021,000 | 5,132 |
| Total unused commitments | $4,583,000 | 5,061 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $86,409,000 | 5,142 |
| Cash and due from depository institutions | $27,843,000 | 4,530 |
| Interest-bearing balances | $24,547,000 | 1,502 |
| Securities | $2,786,000 | 6,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $51,875,000 | 4,935 |
| Loan loss allowance | $1,003,000 | 4,436 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,900,000 | 3,307 |
| Other real estate owned | $467,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $538,000 | 6,392 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $86,409,000 | 5,142 |
| Total liabilities | $77,710,000 | 5,108 |
| Total deposits | $77,192,000 | 5,019 |
| Interest-bearing deposits | $52,664,000 | 5,369 |
| Deposits held in domestic offices | $77,192,000 | 5,019 |
| % insured | 86.04% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $518,000 | 4,166 |
| Total equity capital | $8,699,000 | 5,220 |
| Total bank equity capital | $8,699,000 | 5,220 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,877,000 | 1,222 |
| Surplus | $3,225,000 | 4,252 |
| Undivided profits | $2,597,000 | 4,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $220,000 | 6,101 |
| Earning assets | $79,208,000 | 5,132 |
| Long-term assets (5+ years) | $8,450,000 | 6,085 |
| Average Assets, year-to-date | $88,753,670 | 5,082 |
| Average Assets, quarterly | $88,501,000 | 5,098 |
| Volatile liabilities | $6,981,000 | 3,743 |
| Insider loans | $314,000 | 5,017 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,157,000 | 5,536 |
| Tier 1 (core) risk-based capital | $8,698,000 | 5,177 |
| Tier 2 risk-based capital | $647,000 | 4,868 |
| Total risk weighted assets | $51,438,000 | 5,138 |
| Total unused commitments | $3,157,000 | 5,536 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $90,593,000 | 5,102 |
| Cash and due from depository institutions | $30,499,000 | 4,454 |
| Interest-bearing balances | $27,278,000 | 1,661 |
| Securities | $2,810,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $53,351,000 | 4,887 |
| Loan loss allowance | $987,000 | 4,508 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,861,000 | 3,354 |
| Other real estate owned | $467,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $605,000 | 6,344 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $90,593,000 | 5,102 |
| Total liabilities | $82,133,000 | 5,044 |
| Total deposits | $81,680,000 | 4,955 |
| Interest-bearing deposits | $52,299,000 | 5,442 |
| Deposits held in domestic offices | $81,680,000 | 4,955 |
| % insured | 82.92% | 4,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $453,000 | 4,525 |
| Total equity capital | $8,460,000 | 5,380 |
| Total bank equity capital | $8,460,000 | 5,380 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,877,000 | 1,237 |
| Surplus | $3,225,000 | 4,288 |
| Undivided profits | $2,358,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $264,000 | 5,850 |
| Earning assets | $83,439,000 | 5,071 |
| Long-term assets (5+ years) | $9,397,000 | 6,029 |
| Average Assets, year-to-date | $89,926,000 | 5,098 |
| Average Assets, quarterly | $89,926,000 | 5,098 |
| Volatile liabilities | $7,226,000 | 3,673 |
| Insider loans | $479,000 | 4,618 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,942,000 | 5,341 |
| Tier 1 (core) risk-based capital | $8,447,000 | 5,267 |
| Tier 2 risk-based capital | $665,000 | 4,865 |
| Total risk weighted assets | $52,903,000 | 5,122 |
| Total unused commitments | $3,942,000 | 5,341 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $89,259,000 | 5,144 |
| Cash and due from depository institutions | $32,251,000 | 4,175 |
| Interest-bearing balances | $26,430,000 | 1,568 |
| Securities | $2,812,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $50,264,000 | 5,064 |
| Loan loss allowance | $965,000 | 4,574 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,888,000 | 3,354 |
| Other real estate owned | $480,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $564,000 | 6,489 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $89,259,000 | 5,144 |
| Total liabilities | $80,944,000 | 5,081 |
| Total deposits | $80,667,000 | 4,978 |
| Interest-bearing deposits | $51,276,000 | 5,497 |
| Deposits held in domestic offices | $80,667,000 | 4,977 |
| % insured | 91.86% | 2,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $277,000 | 5,291 |
| Total equity capital | $8,315,000 | 5,449 |
| Total bank equity capital | $8,315,000 | 5,449 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,877,000 | 1,246 |
| Surplus | $3,225,000 | 4,326 |
| Undivided profits | $2,213,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $241,000 | 6,066 |
| Earning assets | $79,506,000 | 5,181 |
| Long-term assets (5+ years) | $10,116,000 | 5,946 |
| Average Assets, year-to-date | $86,644,200 | 5,173 |
| Average Assets, quarterly | $88,926,000 | 5,147 |
| Volatile liabilities | $6,069,000 | 4,063 |
| Insider loans | $339,000 | 5,054 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,339,000 | 5,466 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,311 |
| Tier 2 risk-based capital | $620,000 | 5,023 |
| Total risk weighted assets | $49,283,000 | 5,300 |
| Total unused commitments | $3,339,000 | 5,466 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $88,593,000 | 5,202 |
| Cash and due from depository institutions | $33,109,000 | 4,333 |
| Interest-bearing balances | $29,540,000 | 1,345 |
| Securities | $2,905,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $48,609,000 | 5,197 |
| Loan loss allowance | $971,000 | 4,657 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,902,000 | 3,366 |
| Other real estate owned | $482,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $586,000 | 6,586 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $88,593,000 | 5,202 |
| Total liabilities | $80,398,000 | 5,121 |
| Total deposits | $79,921,000 | 5,013 |
| Interest-bearing deposits | $51,742,000 | 5,516 |
| Deposits held in domestic offices | $79,921,000 | 5,013 |
| % insured | 91.57% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $477,000 | 4,743 |
| Total equity capital | $8,195,000 | 5,561 |
| Total bank equity capital | $8,195,000 | 5,560 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,877,000 | 1,268 |
| Surplus | $3,225,000 | 4,366 |
| Undivided profits | $2,093,000 | 5,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $238,000 | 6,301 |
| Earning assets | $81,054,000 | 5,177 |
| Long-term assets (5+ years) | $8,604,000 | 6,157 |
| Average Assets, year-to-date | $85,990,500 | 5,238 |
| Average Assets, quarterly | $86,308,000 | 5,247 |
| Volatile liabilities | $6,070,000 | 4,122 |
| Insider loans | $205,000 | 5,499 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,923,000 | 5,347 |
| Tier 1 (core) risk-based capital | $8,181,000 | 5,412 |
| Tier 2 risk-based capital | $597,000 | 5,127 |
| Total risk weighted assets | $47,370,000 | 5,419 |
| Total unused commitments | $3,923,000 | 5,347 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $84,023,000 | 5,328 |
| Cash and due from depository institutions | $27,779,000 | 4,352 |
| Interest-bearing balances | $24,163,000 | 1,606 |
| Securities | $3,097,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $49,198,000 | 5,201 |
| Loan loss allowance | $957,000 | 4,698 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,935,000 | 3,351 |
| Other real estate owned | $428,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $586,000 | 6,612 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $84,023,000 | 5,328 |
| Total liabilities | $75,949,000 | 5,275 |
| Total deposits | $75,570,000 | 5,187 |
| Interest-bearing deposits | $52,151,000 | 5,551 |
| Deposits held in domestic offices | $75,570,000 | 5,186 |
| % insured | 90.80% | 3,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $379,000 | 5,019 |
| Total equity capital | $8,074,000 | 5,583 |
| Total bank equity capital | $8,074,000 | 5,582 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,877,000 | 1,294 |
| Surplus | $3,225,000 | 4,384 |
| Undivided profits | $1,972,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $215,000 | 6,403 |
| Earning assets | $76,458,000 | 5,330 |
| Long-term assets (5+ years) | $9,424,000 | 6,069 |
| Average Assets, year-to-date | $85,123,000 | 5,299 |
| Average Assets, quarterly | $84,834,500 | 5,318 |
| Volatile liabilities | $5,812,000 | 4,236 |
| Insider loans | $212,000 | 5,529 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,144,000 | 5,669 |
| Tier 1 (core) risk-based capital | $8,066,000 | 5,447 |
| Tier 2 risk-based capital | $605,000 | 5,149 |
| Total risk weighted assets | $48,054,000 | 5,427 |
| Total unused commitments | $3,144,000 | 5,669 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $85,646,000 | 5,337 |
| Cash and due from depository institutions | $29,298,000 | 4,356 |
| Interest-bearing balances | $25,736,000 | 1,641 |
| Securities | $2,289,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $50,029,000 | 5,183 |
| Loan loss allowance | $956,000 | 4,731 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,917,000 | 3,393 |
| Other real estate owned | $428,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $685,000 | 6,503 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $85,646,000 | 5,337 |
| Total liabilities | $77,663,000 | 5,283 |
| Total deposits | $77,352,000 | 5,184 |
| Interest-bearing deposits | $53,715,000 | 5,547 |
| Deposits held in domestic offices | $77,352,000 | 5,183 |
| % insured | 89.39% | 3,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $311,000 | 5,282 |
| Total equity capital | $7,983,000 | 5,612 |
| Total bank equity capital | $7,983,000 | 5,610 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,877,000 | 1,315 |
| Surplus | $3,225,000 | 4,411 |
| Undivided profits | $1,881,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $240,000 | 6,259 |
| Earning assets | $78,054,000 | 5,317 |
| Long-term assets (5+ years) | $8,398,000 | 6,214 |
| Average Assets, year-to-date | $85,673,000 | 5,322 |
| Average Assets, quarterly | $85,673,000 | 5,322 |
| Volatile liabilities | $5,804,000 | 4,260 |
| Insider loans | $219,000 | 5,575 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,945,000 | 5,820 |
| Tier 1 (core) risk-based capital | $7,983,000 | 5,472 |
| Tier 2 risk-based capital | $616,000 | 5,141 |
| Total risk weighted assets | $49,023,000 | 5,429 |
| Total unused commitments | $2,945,000 | 5,820 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $85,700,000 | 5,335 |
| Cash and due from depository institutions | $27,543,000 | 4,371 |
| Interest-bearing balances | $24,073,000 | 1,577 |
| Securities | $1,698,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,230 |
| Net loans & leases | $47,647,000 | 5,326 |
| Loan loss allowance | $930,000 | 4,776 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,944,000 | 3,377 |
| Other real estate owned | $428,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $690,000 | 6,596 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,700,000 | 5,335 |
| Total liabilities | $77,818,000 | 5,266 |
| Total deposits | $77,568,000 | 5,152 |
| Interest-bearing deposits | $53,522,000 | 5,541 |
| Deposits held in domestic offices | $77,568,000 | 5,151 |
| % insured | 89.18% | 4,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $250,000 | 5,613 |
| Total equity capital | $7,882,000 | 5,659 |
| Total bank equity capital | $7,882,000 | 5,658 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,877,000 | 1,326 |
| Surplus | $3,225,000 | 4,437 |
| Undivided profits | $1,780,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $220,000 | 6,498 |
| Earning assets | $78,168,000 | 5,312 |
| Long-term assets (5+ years) | $7,935,000 | 5,680 |
| Average Assets, year-to-date | $82,754,400 | 5,374 |
| Average Assets, quarterly | $84,674,500 | 5,346 |
| Volatile liabilities | $5,052,000 | 4,630 |
| Insider loans | $206,000 | 5,656 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,262,000 | 5,648 |
| Tier 1 (core) risk-based capital | $7,879,000 | 5,508 |
| Tier 2 risk-based capital | $602,000 | 5,194 |
| Total risk weighted assets | $47,811,000 | 5,512 |
| Total unused commitments | $3,262,000 | 5,649 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $83,649,000 | 5,408 |
| Cash and due from depository institutions | $27,829,000 | 4,386 |
| Interest-bearing balances | $24,319,000 | 1,604 |
| Securities | $1,703,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 1,839 |
| Net loans & leases | $46,657,000 | 5,414 |
| Loan loss allowance | $892,000 | 4,914 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,956,000 | 3,397 |
| Other real estate owned | $873,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $716,000 | 6,655 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $83,649,000 | 5,408 |
| Total liabilities | $75,873,000 | 5,340 |
| Total deposits | $75,483,000 | 5,231 |
| Interest-bearing deposits | $50,400,000 | 5,709 |
| Deposits held in domestic offices | $75,483,000 | 5,230 |
| % insured | 90.14% | 3,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $390,000 | 5,236 |
| Total equity capital | $7,776,000 | 5,749 |
| Total bank equity capital | $7,776,000 | 5,747 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,877,000 | 1,352 |
| Surplus | $3,225,000 | 4,479 |
| Undivided profits | $1,674,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $209,000 | 6,667 |
| Earning assets | $75,594,000 | 5,413 |
| Long-term assets (5+ years) | $6,729,000 | 5,790 |
| Average Assets, year-to-date | $82,018,000 | 5,437 |
| Average Assets, quarterly | $82,614,000 | 5,428 |
| Volatile liabilities | $4,787,000 | 4,762 |
| Insider loans | $387,000 | 5,169 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,488,000 | 6,009 |
| Tier 1 (core) risk-based capital | $7,771,000 | 5,599 |
| Tier 2 risk-based capital | $595,000 | 5,257 |
| Total risk weighted assets | $47,304,000 | 5,572 |
| Total unused commitments | $2,488,000 | 6,011 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $81,579,000 | 5,505 |
| Cash and due from depository institutions | $25,666,000 | 4,547 |
| Interest-bearing balances | $22,702,000 | 1,564 |
| Securities | $1,261,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 1,675 |
| Net loans & leases | $46,769,000 | 5,450 |
| Loan loss allowance | $844,000 | 5,053 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,987,000 | 3,396 |
| Other real estate owned | $923,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $758,000 | 6,644 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $81,579,000 | 5,505 |
| Total liabilities | $73,916,000 | 5,433 |
| Total deposits | $73,561,000 | 5,334 |
| Interest-bearing deposits | $50,517,000 | 5,745 |
| Deposits held in domestic offices | $73,561,000 | 5,333 |
| % insured | 89.20% | 4,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $355,000 | 5,268 |
| Total equity capital | $7,663,000 | 5,777 |
| Total bank equity capital | $7,663,000 | 5,776 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,877,000 | 1,374 |
| Surplus | $3,225,000 | 4,520 |
| Undivided profits | $1,561,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $245,000 | 6,487 |
| Earning assets | $73,947,000 | 5,501 |
| Long-term assets (5+ years) | $6,086,000 | 5,887 |
| Average Assets, year-to-date | $81,474,330 | 5,505 |
| Average Assets, quarterly | $82,843,000 | 5,467 |
| Volatile liabilities | $5,031,000 | 4,684 |
| Insider loans | $377,000 | 5,243 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,096,000 | 5,461 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,645 |
| Tier 2 risk-based capital | $603,000 | 5,274 |
| Total risk weighted assets | $48,008,000 | 5,589 |
| Total unused commitments | $4,096,000 | 5,462 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $84,107,000 | 5,468 |
| Cash and due from depository institutions | $22,869,000 | 4,569 |
| Interest-bearing balances | $19,060,000 | 1,924 |
| Securities | $1,267,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $8,220,000 | 986 |
| Net loans & leases | $47,007,000 | 5,468 |
| Loan loss allowance | $791,000 | 5,202 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,008,000 | 3,413 |
| Other real estate owned | $923,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $813,000 | 6,631 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $84,107,000 | 5,468 |
| Total liabilities | $76,525,000 | 5,399 |
| Total deposits | $76,252,000 | 5,295 |
| Interest-bearing deposits | $50,838,000 | 5,792 |
| Deposits held in domestic offices | $76,252,000 | 5,294 |
| % insured | 89.50% | 4,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $273,000 | 5,606 |
| Total equity capital | $7,582,000 | 5,778 |
| Total bank equity capital | $7,582,000 | 5,777 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,877,000 | 1,395 |
| Surplus | $3,226,000 | 4,557 |
| Undivided profits | $1,479,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $253,000 | 6,453 |
| Earning assets | $75,554,000 | 5,500 |
| Long-term assets (5+ years) | $5,712,000 | 5,943 |
| Average Assets, year-to-date | $81,422,000 | 5,550 |
| Average Assets, quarterly | $81,422,000 | 5,550 |
| Volatile liabilities | $5,023,000 | 4,743 |
| Insider loans | $228,000 | 5,756 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,842,000 | 5,263 |
| Tier 1 (core) risk-based capital | $7,575,000 | 5,685 |
| Tier 2 risk-based capital | $614,000 | 5,282 |
| Total risk weighted assets | $48,972,000 | 5,604 |
| Total unused commitments | $4,842,000 | 5,267 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $78,737,000 | 5,667 |
| Cash and due from depository institutions | $20,513,000 | 4,614 |
| Interest-bearing balances | $17,518,000 | 1,850 |
| Securities | $1,179,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $6,960,000 | 1,099 |
| Net loans & leases | $45,373,000 | 5,636 |
| Loan loss allowance | $733,000 | 5,376 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,034,000 | 3,416 |
| Other real estate owned | $840,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $838,000 | 6,702 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $78,736,000 | 5,667 |
| Total liabilities | $71,269,000 | 5,615 |
| Total deposits | $71,002,000 | 5,479 |
| Interest-bearing deposits | $50,569,000 | 5,836 |
| Deposits held in domestic offices | $71,002,000 | 5,478 |
| % insured | 95.20% | 1,886 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $267,000 | 5,739 |
| Total equity capital | $7,467,000 | 5,838 |
| Total bank equity capital | $7,467,000 | 5,837 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,877,000 | 1,411 |
| Surplus | $3,225,000 | 4,605 |
| Undivided profits | $1,365,000 | 5,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $237,000 | 6,665 |
| Earning assets | $71,030,000 | 5,682 |
| Long-term assets (5+ years) | $5,446,000 | 5,997 |
| Average Assets, year-to-date | $76,205,200 | 5,707 |
| Average Assets, quarterly | $78,212,000 | 5,676 |
| Volatile liabilities | $13,472,000 | 5,512 |
| Insider loans | $236,000 | 5,807 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,882,000 | 5,994 |
| Tier 1 (core) risk-based capital | $7,458,000 | 5,748 |
| Tier 2 risk-based capital | $585,000 | 5,437 |
| Total risk weighted assets | $46,676,000 | 5,765 |
| Total unused commitments | $2,882,000 | 5,996 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $77,687,000 | 5,746 |
| Cash and due from depository institutions | $22,706,000 | 4,788 |
| Interest-bearing balances | $19,251,000 | 1,783 |
| Securities | $1,394,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,729 |
| Net loans & leases | $44,583,000 | 5,788 |
| Loan loss allowance | $694,000 | 5,536 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,051,000 | 3,449 |
| Other real estate owned | $936,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $892,000 | 6,759 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $77,687,000 | 5,746 |
| Total liabilities | $70,291,000 | 5,685 |
| Total deposits | $69,984,000 | 5,547 |
| Interest-bearing deposits | $49,594,000 | 5,946 |
| Deposits held in domestic offices | $69,984,000 | 5,546 |
| % insured | 84.88% | 5,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $307,000 | 5,955 |
| Total equity capital | $7,396,000 | 6,013 |
| Total bank equity capital | $7,396,000 | 6,012 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,877,000 | 1,431 |
| Surplus | $3,225,000 | 4,641 |
| Undivided profits | $1,294,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $227,000 | 6,904 |
| Earning assets | $69,353,000 | 5,793 |
| Long-term assets (5+ years) | $4,924,000 | 6,126 |
| Average Assets, year-to-date | $75,572,250 | 5,789 |
| Average Assets, quarterly | $77,450,500 | 5,746 |
| Volatile liabilities | $13,917,000 | 5,561 |
| Insider loans | $252,000 | 5,845 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,639,000 | 5,791 |
| Tier 1 (core) risk-based capital | $7,386,000 | 5,869 |
| Tier 2 risk-based capital | $579,000 | 5,509 |
| Total risk weighted assets | $46,183,000 | 5,865 |
| Total unused commitments | $3,639,000 | 5,794 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $77,214,000 | 5,792 |
| Cash and due from depository institutions | $22,984,000 | 4,493 |
| Interest-bearing balances | $19,787,000 | 1,632 |
| Securities | $1,602,000 | 7,266 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,418 |
| Net loans & leases | $42,182,000 | 5,935 |
| Loan loss allowance | $654,000 | 5,682 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,050,000 | 3,479 |
| Other real estate owned | $1,047,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $849,000 | 6,856 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $77,214,000 | 5,792 |
| Total liabilities | $69,877,000 | 5,723 |
| Total deposits | $69,674,000 | 5,581 |
| Interest-bearing deposits | $49,297,000 | 5,987 |
| Deposits held in domestic offices | $69,674,000 | 5,580 |
| % insured | 83.61% | 5,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $203,000 | 6,490 |
| Total equity capital | $7,337,000 | 6,043 |
| Total bank equity capital | $7,337,000 | 6,042 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,877,000 | 1,448 |
| Surplus | $3,225,000 | 4,672 |
| Undivided profits | $1,235,000 | 5,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $235,000 | 6,869 |
| Earning assets | $69,071,000 | 5,823 |
| Long-term assets (5+ years) | $3,231,000 | 6,439 |
| Average Assets, year-to-date | $74,867,330 | 5,840 |
| Average Assets, quarterly | $76,664,000 | 5,799 |
| Volatile liabilities | $14,062,000 | 5,590 |
| Insider loans | $290,000 | 5,796 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,377,000 | 5,963 |
| Tier 1 (core) risk-based capital | $7,325,000 | 5,906 |
| Tier 2 risk-based capital | $568,000 | 5,582 |
| Total risk weighted assets | $45,387,000 | 5,948 |
| Total unused commitments | $3,377,000 | 5,965 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $76,114,000 | 5,890 |
| Cash and due from depository institutions | $22,862,000 | 4,656 |
| Interest-bearing balances | $20,029,000 | 1,617 |
| Securities | $1,907,000 | 7,305 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,355 |
| Net loans & leases | $40,116,000 | 6,091 |
| Loan loss allowance | $630,000 | 5,772 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,079,000 | 3,511 |
| Other real estate owned | $374,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $876,000 | 6,934 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $76,114,000 | 5,890 |
| Total liabilities | $68,687,000 | 5,837 |
| Total deposits | $68,555,000 | 5,683 |
| Interest-bearing deposits | $49,656,000 | 6,038 |
| Deposits held in domestic offices | $68,555,000 | 5,682 |
| % insured | 84.05% | 5,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $132,000 | 7,022 |
| Total equity capital | $7,427,000 | 6,050 |
| Total bank equity capital | $7,427,000 | 6,049 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,877,000 | 1,479 |
| Surplus | $3,225,000 | 4,742 |
| Undivided profits | $1,325,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 5,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $209,000 | 7,127 |
| Earning assets | $68,952,000 | 5,899 |
| Long-term assets (5+ years) | $2,438,000 | 6,637 |
| Average Assets, year-to-date | $73,694,000 | 5,949 |
| Average Assets, quarterly | $73,694,000 | 5,949 |
| Volatile liabilities | $13,798,000 | 5,676 |
| Insider loans | $299,000 | 5,827 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,355,000 | 5,724 |
| Tier 1 (core) risk-based capital | $7,418,000 | 5,932 |
| Tier 2 risk-based capital | $548,000 | 5,693 |
| Total risk weighted assets | $43,729,000 | 6,087 |
| Total unused commitments | $4,355,000 | 5,726 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $71,274,000 | 6,057 |
| Cash and due from depository institutions | $22,533,000 | 4,580 |
| Interest-bearing balances | $18,729,000 | 1,473 |
| Securities | $2,318,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,667 |
| Net loans & leases | $37,294,000 | 6,269 |
| Loan loss allowance | $588,000 | 5,901 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,046,000 | 3,577 |
| Other real estate owned | $237,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $896,000 | 6,990 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $71,274,000 | 6,057 |
| Total liabilities | $63,850,000 | 6,022 |
| Total deposits | $63,767,000 | 5,863 |
| Interest-bearing deposits | $46,274,000 | 6,183 |
| Deposits held in domestic offices | $63,767,000 | 5,863 |
| % insured | 86.78% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $83,000 | 7,473 |
| Total equity capital | $7,424,000 | 6,061 |
| Total bank equity capital | $7,424,000 | 6,060 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,877,000 | 1,507 |
| Surplus | $3,225,000 | 4,786 |
| Undivided profits | $1,322,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $215,000 | 7,171 |
| Earning assets | $63,291,000 | 6,090 |
| Long-term assets (5+ years) | $2,221,000 | 6,706 |
| Average Assets, year-to-date | $71,678,400 | 5,954 |
| Average Assets, quarterly | $72,477,500 | 6,006 |
| Volatile liabilities | $13,241,000 | 5,788 |
| Insider loans | $310,000 | 5,867 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,296,000 | 5,721 |
| Tier 1 (core) risk-based capital | $7,412,000 | 5,938 |
| Tier 2 risk-based capital | $502,000 | 5,900 |
| Total risk weighted assets | $40,048,000 | 6,336 |
| Total unused commitments | $4,296,000 | 5,723 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $73,681,000 | 6,004 |
| Cash and due from depository institutions | $24,031,000 | 4,959 |
| Interest-bearing balances | $21,205,000 | 1,173 |
| Securities | $2,363,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,535 |
| Net loans & leases | $37,706,000 | 6,290 |
| Loan loss allowance | $570,000 | 5,943 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,950,000 | 3,670 |
| Other real estate owned | $236,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $545,000 | 7,373 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $73,681,000 | 6,004 |
| Total liabilities | $66,304,000 | 5,940 |
| Total deposits | $66,104,000 | 5,775 |
| Interest-bearing deposits | $48,791,000 | 6,088 |
| Deposits held in domestic offices | $66,104,000 | 5,774 |
| % insured | 82.76% | 6,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $200,000 | 6,940 |
| Total equity capital | $7,377,000 | 6,200 |
| Total bank equity capital | $7,377,000 | 6,199 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,877,000 | 1,529 |
| Surplus | $3,225,000 | 4,819 |
| Undivided profits | $1,275,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $204,000 | 7,375 |
| Earning assets | $67,124,000 | 6,002 |
| Long-term assets (5+ years) | $2,389,000 | 6,750 |
| Average Assets, year-to-date | $71,779,500 | 5,989 |
| Average Assets, quarterly | $72,606,000 | 6,008 |
| Volatile liabilities | $13,425,000 | 5,807 |
| Insider loans | $1,126,000 | 4,062 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,239,000 | 5,844 |
| Tier 1 (core) risk-based capital | $7,361,000 | 6,060 |
| Tier 2 risk-based capital | $510,000 | 5,854 |
| Total risk weighted assets | $40,710,000 | 6,317 |
| Total unused commitments | $4,239,000 | 5,844 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $71,531,000 | 6,087 |
| Cash and due from depository institutions | $23,576,000 | 4,888 |
| Interest-bearing balances | $19,416,000 | 1,099 |
| Securities | $2,374,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,211 |
| Net loans & leases | $38,605,000 | 6,271 |
| Loan loss allowance | $527,000 | 6,082 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,079,000 | 4,414 |
| Other real estate owned | $210,000 | 4,888 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $587,000 | 7,330 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $71,531,000 | 6,087 |
| Total liabilities | $64,232,000 | 6,038 |
| Total deposits | $64,069,000 | 5,879 |
| Interest-bearing deposits | $46,693,000 | 6,214 |
| Deposits held in domestic offices | $64,069,000 | 5,878 |
| % insured | 70.33% | 5,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $163,000 | 7,255 |
| Total equity capital | $7,299,000 | 6,241 |
| Total bank equity capital | $7,299,000 | 6,239 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,877,000 | 1,548 |
| Surplus | $3,225,000 | 4,862 |
| Undivided profits | $1,197,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $237,000 | 7,187 |
| Earning assets | $64,495,000 | 6,095 |
| Long-term assets (5+ years) | $3,955,000 | 6,474 |
| Average Assets, year-to-date | $71,145,670 | 6,054 |
| Average Assets, quarterly | $71,580,000 | 6,067 |
| Volatile liabilities | $13,721,000 | 5,769 |
| Insider loans | $1,166,000 | 4,051 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,139,000 | 5,685 |
| Tier 1 (core) risk-based capital | $7,288,000 | 6,135 |
| Tier 2 risk-based capital | $512,000 | 5,849 |
| Total risk weighted assets | $40,161,000 | 6,382 |
| Total unused commitments | $5,139,000 | 5,687 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $71,629,000 | 6,108 |
| Cash and due from depository institutions | $23,949,000 | 5,035 |
| Interest-bearing balances | $20,055,000 | 936 |
| Securities | $2,388,000 | 7,423 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,460 |
| Net loans & leases | $37,853,000 | 6,306 |
| Loan loss allowance | $499,000 | 6,183 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,088,000 | 4,424 |
| Other real estate owned | $210,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $591,000 | 7,346 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $71,629,000 | 6,108 |
| Total liabilities | $64,409,000 | 6,045 |
| Total deposits | $64,234,000 | 5,884 |
| Interest-bearing deposits | $44,152,000 | 6,349 |
| Deposits held in domestic offices | $64,234,000 | 5,884 |
| % insured | 70.95% | 5,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $175,000 | 7,103 |
| Total equity capital | $7,220,000 | 6,336 |
| Total bank equity capital | $7,220,000 | 6,336 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,877,000 | 1,559 |
| Surplus | $3,225,000 | 4,884 |
| Undivided profits | $1,118,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $219,000 | 7,346 |
| Earning assets | $64,846,000 | 6,102 |
| Long-term assets (5+ years) | $3,401,000 | 6,587 |
| Average Assets, year-to-date | $70,953,000 | 6,098 |
| Average Assets, quarterly | $70,953,000 | 6,098 |
| Volatile liabilities | $13,389,000 | 5,819 |
| Insider loans | $1,138,000 | 4,112 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,882,000 | 5,876 |
| Tier 1 (core) risk-based capital | $7,215,000 | 6,211 |
| Tier 2 risk-based capital | $499,000 | 5,928 |
| Total risk weighted assets | $40,288,000 | 6,380 |
| Total unused commitments | $4,882,000 | 5,879 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $70,277,000 | 6,129 |
| Cash and due from depository institutions | $22,675,000 | 5,390 |
| Interest-bearing balances | $18,268,000 | 642 |
| Securities | $2,102,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,192 |
| Net loans & leases | $38,565,000 | 6,337 |
| Loan loss allowance | $467,000 | 6,291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,121,000 | 4,427 |
| Other real estate owned | $217,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $572,000 | 7,469 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $70,277,000 | 6,129 |
| Total liabilities | $63,151,000 | 6,066 |
| Total deposits | $63,029,000 | 5,878 |
| Interest-bearing deposits | $44,840,000 | 6,260 |
| Deposits held in domestic offices | $63,029,000 | 5,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $122,000 | 7,588 |
| Total equity capital | $7,126,000 | 6,387 |
| Total bank equity capital | $7,126,000 | 6,387 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,877,000 | 1,562 |
| Surplus | $3,225,000 | 4,883 |
| Undivided profits | $1,024,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $238,000 | 7,334 |
| Earning assets | $62,960,000 | 6,178 |
| Long-term assets (5+ years) | $2,979,000 | 6,683 |
| Average Assets, year-to-date | $67,063,000 | 6,123 |
| Average Assets, quarterly | $70,111,500 | 6,112 |
| Volatile liabilities | $13,182,000 | 5,845 |
| Insider loans | $1,034,000 | 4,352 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,167,000 | 6,520 |
| Tier 1 (core) risk-based capital | $7,113,000 | 6,267 |
| Tier 2 risk-based capital | $467,000 | 6,060 |
| Total risk weighted assets | $40,703,000 | 6,394 |
| Total unused commitments | $3,167,000 | 6,523 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $69,946,000 | 6,140 |
| Cash and due from depository institutions | $17,255,000 | 5,229 |
| Interest-bearing balances | $13,062,000 | 568 |
| Securities | $3,018,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,488 |
| Net loans & leases | $38,536,000 | 6,353 |
| Loan loss allowance | $432,000 | 6,400 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,156,000 | 4,411 |
| Other real estate owned | $217,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $564,000 | 7,580 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $69,946,000 | 6,140 |
| Total liabilities | $62,954,000 | 6,064 |
| Total deposits | $62,724,000 | 5,876 |
| Interest-bearing deposits | $44,574,000 | 6,249 |
| Deposits held in domestic offices | $62,724,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $230,000 | 6,982 |
| Total equity capital | $6,992,000 | 6,502 |
| Total bank equity capital | $6,992,000 | 6,502 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,877,000 | 1,574 |
| Surplus | $3,225,000 | 4,900 |
| Undivided profits | $890,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $225,000 | 7,507 |
| Earning assets | $62,816,000 | 6,167 |
| Long-term assets (5+ years) | $2,722,000 | 6,764 |
| Average Assets, year-to-date | $66,259,500 | 6,171 |
| Average Assets, quarterly | $66,770,500 | 6,206 |
| Volatile liabilities | $11,835,000 | 5,977 |
| Insider loans | $1,060,000 | 4,326 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,939,000 | 5,980 |
| Tier 1 (core) risk-based capital | $6,988,000 | 6,423 |
| Tier 2 risk-based capital | $432,000 | 6,190 |
| Total risk weighted assets | $39,775,000 | 6,450 |
| Total unused commitments | $4,939,000 | 5,982 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $63,595,000 | 6,360 |
| Cash and due from depository institutions | $16,771,000 | 5,178 |
| Interest-bearing balances | $12,666,000 | 523 |
| Securities | $2,651,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,674 |
| Net loans & leases | $39,198,000 | 6,306 |
| Loan loss allowance | $413,000 | 6,458 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,982,000 | 4,597 |
| Other real estate owned | $204,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $539,000 | 7,630 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $63,595,000 | 6,360 |
| Total liabilities | $56,753,000 | 6,313 |
| Total deposits | $56,432,000 | 6,140 |
| Interest-bearing deposits | $38,353,000 | 6,593 |
| Deposits held in domestic offices | $56,432,000 | 6,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $321,000 | 6,400 |
| Total equity capital | $6,842,000 | 6,578 |
| Total bank equity capital | $6,842,000 | 6,578 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,877,000 | 1,578 |
| Surplus | $3,225,000 | 4,905 |
| Undivided profits | $740,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $220,000 | 7,533 |
| Earning assets | $56,765,000 | 6,431 |
| Long-term assets (5+ years) | $2,190,000 | 6,927 |
| Average Assets, year-to-date | $65,030,670 | 6,252 |
| Average Assets, quarterly | $65,911,500 | 6,244 |
| Volatile liabilities | $8,744,000 | 6,513 |
| Insider loans | $1,083,000 | 4,282 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,671,000 | 5,814 |
| Tier 1 (core) risk-based capital | $6,841,000 | 6,507 |
| Tier 2 risk-based capital | $413,000 | 6,246 |
| Total risk weighted assets | $39,129,000 | 6,488 |
| Total unused commitments | $5,671,000 | 5,816 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $68,228,000 | 6,186 |
| Cash and due from depository institutions | $19,098,000 | 5,429 |
| Interest-bearing balances | $15,339,000 | 518 |
| Securities | $2,720,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $6,798,000 | 2,526 |
| Net loans & leases | $37,040,000 | 6,367 |
| Loan loss allowance | $373,000 | 6,637 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,010,000 | 4,565 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $562,000 | 7,546 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $68,228,000 | 6,186 |
| Total liabilities | $61,342,000 | 6,104 |
| Total deposits | $61,130,000 | 5,947 |
| Interest-bearing deposits | $42,058,000 | 6,425 |
| Deposits held in domestic offices | $61,130,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $212,000 | 7,264 |
| Total equity capital | $6,886,000 | 6,635 |
| Total bank equity capital | $6,886,000 | 6,635 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,877,000 | 1,578 |
| Surplus | $3,225,000 | 4,896 |
| Undivided profits | $784,000 | 6,970 |
| 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 | $206,000 | 7,634 |
| Earning assets | $61,897,000 | 6,212 |
| Long-term assets (5+ years) | $1,998,000 | 6,933 |
| Average Assets, year-to-date | $65,748,500 | 6,228 |
| Average Assets, quarterly | $65,748,500 | 6,228 |
| Volatile liabilities | $8,680,000 | 6,515 |
| Insider loans | $1,111,000 | 4,180 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,459,000 | 5,674 |
| Tier 1 (core) risk-based capital | $6,862,000 | 6,511 |
| Tier 2 risk-based capital | $373,000 | 6,445 |
| Total risk weighted assets | $39,638,000 | 6,431 |
| Total unused commitments | $6,459,000 | 5,678 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $63,269,000 | 6,329 |
| Cash and due from depository institutions | $17,871,000 | 5,310 |
| Interest-bearing balances | $14,151,000 | 420 |
| Securities | $3,100,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $4,977,000 | 2,543 |
| Net loans & leases | $34,750,000 | 6,520 |
| Loan loss allowance | $361,000 | 6,683 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,040,000 | 4,542 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $531,000 | 7,698 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,269,000 | 6,329 |
| Total liabilities | $56,540,000 | 6,255 |
| Total deposits | $56,355,000 | 6,095 |
| Interest-bearing deposits | $38,079,000 | 6,594 |
| Deposits held in domestic offices | $56,355,000 | 6,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $185,000 | 7,456 |
| Total equity capital | $6,729,000 | 6,668 |
| Total bank equity capital | $6,729,000 | 6,668 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,877,000 | 1,566 |
| Surplus | $3,225,000 | 4,881 |
| Undivided profits | $627,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $210,000 | 7,744 |
| Earning assets | $56,978,000 | 6,355 |
| Long-term assets (5+ years) | $1,391,000 | 7,054 |
| Average Assets, year-to-date | $60,010,200 | 6,339 |
| Average Assets, quarterly | $62,140,000 | 6,348 |
| Volatile liabilities | $9,794,000 | 6,276 |
| Insider loans | $1,222,000 | 3,996 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,114,000 | 5,991 |
| Tier 1 (core) risk-based capital | $6,721,000 | 6,567 |
| Tier 2 risk-based capital | $361,000 | 6,500 |
| Total risk weighted assets | $37,496,000 | 6,546 |
| Total unused commitments | $5,114,000 | 5,991 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $61,011,000 | 6,409 |
| Cash and due from depository institutions | $16,096,000 | 5,458 |
| Interest-bearing balances | $13,853,000 | 405 |
| Securities | $2,941,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $4,652,000 | 2,696 |
| Net loans & leases | $34,947,000 | 6,499 |
| Loan loss allowance | $338,000 | 6,866 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,855,000 | 4,716 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $520,000 | 7,829 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,011,000 | 6,409 |
| Total liabilities | $54,421,000 | 6,345 |
| Total deposits | $54,200,000 | 6,189 |
| Interest-bearing deposits | $37,665,000 | 6,625 |
| Deposits held in domestic offices | $54,200,000 | 6,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $221,000 | 7,347 |
| Total equity capital | $6,590,000 | 6,715 |
| Total bank equity capital | $6,590,000 | 6,715 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,877,000 | 1,542 |
| Surplus | $3,225,000 | 4,844 |
| Undivided profits | $488,000 | 7,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $56,393,000 | 6,380 |
| Long-term assets (5+ years) | $1,255,000 | 7,083 |
| Average Assets, year-to-date | $59,195,500 | 6,397 |
| Average Assets, quarterly | $60,851,500 | 6,381 |
| Volatile liabilities | $9,092,000 | 6,413 |
| Insider loans | $1,215,000 | 3,959 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,659,000 | 5,850 |
| Tier 1 (core) risk-based capital | $6,589,000 | 6,632 |
| Tier 2 risk-based capital | $338,000 | 6,690 |
| Total risk weighted assets | $37,612,000 | 6,531 |
| Total unused commitments | $5,659,000 | 5,850 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $60,692,000 | 6,436 |
| Cash and due from depository institutions | $16,076,000 | 6,123 |
| Interest-bearing balances | $12,279,000 | 491 |
| Securities | $3,692,000 | 7,483 |
| Federal funds sold & reverse repurchase agreements | $4,941,000 | 2,691 |
| Net loans & leases | $33,701,000 | 6,578 |
| Loan loss allowance | $295,000 | 7,135 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,740,000 | 4,857 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $542,000 | 7,733 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,692,000 | 6,436 |
| Total liabilities | $54,256,000 | 6,370 |
| Total deposits | $53,976,000 | 6,225 |
| Interest-bearing deposits | $36,794,000 | 6,703 |
| Deposits held in domestic offices | $53,976,000 | 6,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $280,000 | 6,849 |
| Total equity capital | $6,436,000 | 6,726 |
| Total bank equity capital | $6,436,000 | 6,726 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,877,000 | 1,534 |
| Surplus | $3,225,000 | 4,845 |
| Undivided profits | $334,000 | 7,411 |
| 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 | $202,000 | 7,841 |
| Earning assets | $54,613,000 | 6,479 |
| Long-term assets (5+ years) | $1,592,000 | 6,951 |
| Average Assets, year-to-date | $58,590,330 | 6,478 |
| Average Assets, quarterly | $61,010,000 | 6,398 |
| Volatile liabilities | $8,606,000 | 6,500 |
| Insider loans | $966,000 | 4,381 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,199,000 | 6,049 |
| Tier 1 (core) risk-based capital | $6,446,000 | 6,674 |
| Tier 2 risk-based capital | $295,000 | 6,969 |
| Total risk weighted assets | $36,297,000 | 6,619 |
| Total unused commitments | $5,199,000 | 6,049 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $61,328,000 | 6,420 |
| Cash and due from depository institutions | $13,825,000 | 6,006 |
| Interest-bearing balances | $11,784,000 | 541 |
| Securities | $3,668,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $11,049,000 | 1,834 |
| Net loans & leases | $30,552,000 | 6,761 |
| Loan loss allowance | $271,000 | 7,297 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,707,000 | 4,885 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $527,000 | 7,744 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $61,328,000 | 6,420 |
| Total liabilities | $55,041,000 | 6,349 |
| Total deposits | $54,915,000 | 6,196 |
| Interest-bearing deposits | $38,130,000 | 6,657 |
| Deposits held in domestic offices | $54,915,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $126,000 | 7,926 |
| Total equity capital | $6,287,000 | 6,793 |
| Total bank equity capital | $6,287,000 | 6,793 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,877,000 | 1,517 |
| Surplus | $3,225,000 | 4,817 |
| Undivided profits | $185,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $182,000 | 7,946 |
| Earning assets | $57,053,000 | 6,393 |
| Long-term assets (5+ years) | $1,188,000 | 7,109 |
| Average Assets, year-to-date | $57,539,500 | 6,549 |
| Average Assets, quarterly | $57,539,500 | 6,549 |
| Volatile liabilities | $8,753,000 | 6,395 |
| Insider loans | $971,000 | 4,358 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,674,000 | 5,909 |
| Tier 1 (core) risk-based capital | $6,295,000 | 6,720 |
| Tier 2 risk-based capital | $271,000 | 7,121 |
| Total risk weighted assets | $34,951,000 | 6,673 |
| Total unused commitments | $5,674,000 | 5,909 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $53,751,000 | 6,735 |
| Cash and due from depository institutions | $16,205,000 | 6,407 |
| Interest-bearing balances | $12,471,000 | 475 |
| Securities | $3,255,000 | 7,662 |
| Federal funds sold & reverse repurchase agreements | $3,034,000 | 3,777 |
| Net loans & leases | $28,998,000 | 6,882 |
| Loan loss allowance | $272,000 | 7,301 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,737,000 | 4,828 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $522,000 | 7,827 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,751,000 | 6,735 |
| Total liabilities | $47,604,000 | 6,690 |
| Total deposits | $47,485,000 | 6,528 |
| Interest-bearing deposits | $30,900,000 | 7,050 |
| Deposits held in domestic offices | $47,485,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,000 | 3,299 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $97,000 | 8,121 |
| Total equity capital | $6,147,000 | 6,820 |
| Total bank equity capital | $6,147,000 | 6,820 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,877,000 | 1,508 |
| Surplus | $3,225,000 | 4,797 |
| Undivided profits | $45,000 | 7,808 |
| 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 | $181,000 | 8,002 |
| Earning assets | $47,758,000 | 6,817 |
| Long-term assets (5+ years) | $1,408,000 | 7,024 |
| Average Assets, year-to-date | $49,363,000 | 6,823 |
| Average Assets, quarterly | $51,798,000 | 6,787 |
| Volatile liabilities | $8,378,000 | 6,531 |
| Insider loans | $1,577,000 | 3,415 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,482,000 | 6,211 |
| Tier 1 (core) risk-based capital | $6,160,000 | 6,754 |
| Tier 2 risk-based capital | $272,000 | 7,133 |
| Total risk weighted assets | $32,375,000 | 6,855 |
| Total unused commitments | $4,482,000 | 6,213 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $49,845,000 | 6,926 |
| Cash and due from depository institutions | $15,824,000 | 6,167 |
| Interest-bearing balances | $12,868,000 | 420 |
| Securities | $3,256,000 | 7,735 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,376 |
| Net loans & leases | $27,121,000 | 7,061 |
| Loan loss allowance | $271,000 | 7,345 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,762,000 | 4,785 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $517,000 | 7,901 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $49,845,000 | 6,926 |
| Total liabilities | $43,826,000 | 6,892 |
| Total deposits | $43,607,000 | 6,719 |
| Interest-bearing deposits | $28,404,000 | 7,207 |
| Deposits held in domestic offices | $43,607,000 | 6,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 3,529 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $137,000 | 7,912 |
| Total equity capital | $6,019,000 | 6,877 |
| Total bank equity capital | $6,019,000 | 6,877 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,877,000 | 1,500 |
| Surplus | $3,225,000 | 4,781 |
| Undivided profits | $-83,000 | 7,980 |
| 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 | $162,000 | 8,155 |
| Earning assets | $44,610,000 | 6,971 |
| Long-term assets (5+ years) | $1,729,000 | 6,910 |
| Average Assets, year-to-date | $48,266,000 | 6,918 |
| Average Assets, quarterly | $50,487,500 | 6,842 |
| Volatile liabilities | $7,988,000 | 6,650 |
| Insider loans | $1,346,000 | 3,687 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,895,000 | 6,475 |
| Tier 1 (core) risk-based capital | $5,990,000 | 6,844 |
| Tier 2 risk-based capital | $271,000 | 7,170 |
| Total risk weighted assets | $30,771,000 | 6,968 |
| Total unused commitments | $3,895,000 | 6,475 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $51,130,000 | 6,850 |
| Cash and due from depository institutions | $15,569,000 | 6,475 |
| Interest-bearing balances | $13,066,000 | 417 |
| Securities | $3,347,000 | 7,779 |
| Federal funds sold & reverse repurchase agreements | $6,209,000 | 1,906 |
| Net loans & leases | $23,736,000 | 7,285 |
| Loan loss allowance | $263,000 | 7,414 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,798,000 | 4,705 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $471,000 | 7,973 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,130,000 | 6,850 |
| Total liabilities | $45,281,000 | 6,817 |
| Total deposits | $44,780,000 | 6,671 |
| Interest-bearing deposits | $31,216,000 | 7,032 |
| Deposits held in domestic offices | $44,780,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $398,000 | 3,385 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $103,000 | 8,070 |
| Total equity capital | $5,849,000 | 6,862 |
| Total bank equity capital | $5,849,000 | 6,862 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,877,000 | 1,493 |
| Surplus | $3,225,000 | 4,769 |
| Undivided profits | $-253,000 | 8,042 |
| 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 | $130,000 | 8,275 |
| Earning assets | $46,358,000 | 6,886 |
| Long-term assets (5+ years) | $1,553,000 | 6,993 |
| Average Assets, year-to-date | $47,739,670 | 6,970 |
| Average Assets, quarterly | $49,090,500 | 6,928 |
| Volatile liabilities | $7,766,000 | 6,681 |
| Insider loans | $2,135,000 | 2,772 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,435,000 | 6,334 |
| Tier 1 (core) risk-based capital | $5,771,000 | 6,903 |
| Tier 2 risk-based capital | $263,000 | 7,230 |
| Total risk weighted assets | $29,777,000 | 7,026 |
| Total unused commitments | $4,435,000 | 6,334 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $47,051,000 | 7,031 |
| Cash and due from depository institutions | $14,600,000 | 6,609 |
| Interest-bearing balances | $12,283,000 | 483 |
| Securities | $3,487,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $5,081,000 | 2,602 |
| Net loans & leases | $21,551,000 | 7,408 |
| Loan loss allowance | $258,000 | 7,442 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,831,000 | 4,612 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $501,000 | 7,846 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $47,051,000 | 7,031 |
| Total liabilities | $43,340,000 | 6,925 |
| Total deposits | $42,844,000 | 6,801 |
| Interest-bearing deposits | $28,515,000 | 7,255 |
| Deposits held in domestic offices | $42,844,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $402,000 | 3,021 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $94,000 | 8,102 |
| Total equity capital | $3,711,000 | 7,766 |
| Total bank equity capital | $3,711,000 | 7,766 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,007,000 | 1,878 |
| Surplus | $2,007,000 | 5,565 |
| Undivided profits | $-303,000 | 8,092 |
| 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 | $121,000 | 8,292 |
| Earning assets | $42,402,000 | 7,078 |
| Long-term assets (5+ years) | $1,277,000 | 7,134 |
| Average Assets, year-to-date | $46,044,500 | 7,064 |
| Average Assets, quarterly | $46,044,500 | 7,064 |
| Volatile liabilities | $7,599,000 | 6,620 |
| Insider loans | $2,469,000 | 2,482 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,496,000 | 7,155 |
| Tier 1 (core) risk-based capital | $3,609,000 | 7,817 |
| Tier 2 risk-based capital | $258,000 | 7,239 |
| Total risk weighted assets | $27,081,000 | 7,206 |
| Total unused commitments | $2,496,000 | 7,156 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $45,038,000 | 7,157 |
| Cash and due from depository institutions | $15,165,000 | 6,475 |
| Interest-bearing balances | $10,998,000 | 518 |
| Securities | $3,548,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $3,014,000 | 3,336 |
| Net loans & leases | $20,956,000 | 7,494 |
| Loan loss allowance | $249,000 | 7,517 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,865,000 | 4,555 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $490,000 | 7,915 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,038,000 | 7,157 |
| Total liabilities | $41,373,000 | 7,071 |
| Total deposits | $41,101,000 | 6,924 |
| Interest-bearing deposits | $28,698,000 | 7,244 |
| Deposits held in domestic offices | $41,101,000 | 6,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,000 | 3,330 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 8,296 |
| Total equity capital | $3,665,000 | 7,809 |
| Total bank equity capital | $3,665,000 | 7,809 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,007,000 | 1,865 |
| Surplus | $2,007,000 | 5,551 |
| Undivided profits | $-349,000 | 8,183 |
| 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 | $116,000 | 8,383 |
| Earning assets | $38,516,000 | 7,296 |
| Long-term assets (5+ years) | $1,515,000 | 7,049 |
| Average Assets, year-to-date | $39,993,200 | 7,345 |
| Average Assets, quarterly | $43,212,000 | 7,234 |
| Volatile liabilities | $7,145,000 | 6,715 |
| Insider loans | $1,847,000 | 2,988 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,204,000 | 6,747 |
| Tier 1 (core) risk-based capital | $3,561,000 | 7,856 |
| Tier 2 risk-based capital | $249,000 | 7,336 |
| Total risk weighted assets | $26,009,000 | 7,307 |
| Total unused commitments | $3,204,000 | 6,748 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $41,386,000 | 7,346 |
| Cash and due from depository institutions | $12,184,000 | 6,367 |
| Interest-bearing balances | $10,206,000 | 557 |
| Securities | $3,104,000 | 7,951 |
| Federal funds sold & reverse repurchase agreements | $3,272,000 | 2,977 |
| Net loans & leases | $20,728,000 | 7,542 |
| Loan loss allowance | $241,000 | 7,598 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,606,000 | 4,879 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $492,000 | 7,952 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,386,000 | 7,346 |
| Total liabilities | $37,740,000 | 7,267 |
| Total deposits | $37,035,000 | 7,147 |
| Interest-bearing deposits | $25,849,000 | 7,476 |
| Deposits held in domestic offices | $37,035,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $617,000 | 3,080 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,261 |
| Total equity capital | $3,646,000 | 7,845 |
| Total bank equity capital | $3,646,000 | 7,845 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,007,000 | 1,833 |
| Surplus | $2,007,000 | 5,509 |
| Undivided profits | $-368,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $103,000 | 8,478 |
| Earning assets | $37,310,000 | 7,396 |
| Long-term assets (5+ years) | $1,519,000 | 7,094 |
| Average Assets, year-to-date | $38,732,000 | 7,433 |
| Average Assets, quarterly | $39,772,000 | 7,406 |
| Volatile liabilities | $6,832,000 | 6,804 |
| Insider loans | $891,000 | 4,387 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,996,000 | 7,303 |
| Tier 1 (core) risk-based capital | $3,513,000 | 7,902 |
| Tier 2 risk-based capital | $241,000 | 7,409 |
| Total risk weighted assets | $24,694,000 | 7,414 |
| Total unused commitments | $1,996,000 | 7,305 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $38,158,000 | 7,498 |
| Cash and due from depository institutions | $10,409,000 | 7,011 |
| Interest-bearing balances | $9,116,000 | 605 |
| Securities | $3,150,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $3,192,000 | 2,819 |
| Net loans & leases | $19,453,000 | 7,597 |
| Loan loss allowance | $230,000 | 7,677 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,341,000 | 5,256 |
| Other real estate owned | $138,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $475,000 | 7,897 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $38,158,000 | 7,498 |
| Total liabilities | $34,591,000 | 7,411 |
| Total deposits | $34,193,000 | 7,292 |
| Interest-bearing deposits | $24,650,000 | 7,583 |
| Deposits held in domestic offices | $34,193,000 | 7,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $336,000 | 3,384 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $62,000 | 8,426 |
| Total equity capital | $3,567,000 | 7,865 |
| Total bank equity capital | $3,567,000 | 7,865 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,007,000 | 1,814 |
| Surplus | $2,007,000 | 5,491 |
| Undivided profits | $-447,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $100,000 | 8,487 |
| Earning assets | $34,911,000 | 7,499 |
| Long-term assets (5+ years) | $1,715,000 | 7,053 |
| Average Assets, year-to-date | $37,847,330 | 7,490 |
| Average Assets, quarterly | $39,464,000 | 7,419 |
| Volatile liabilities | $6,142,000 | 6,935 |
| Insider loans | $691,000 | 4,831 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,719,000 | 6,976 |
| Tier 1 (core) risk-based capital | $3,430,000 | 7,921 |
| Tier 2 risk-based capital | $230,000 | 7,502 |
| Total risk weighted assets | $23,287,000 | 7,504 |
| Total unused commitments | $2,719,000 | 6,976 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $40,770,000 | 7,409 |
| Cash and due from depository institutions | $9,712,000 | 7,030 |
| Interest-bearing balances | $8,225,000 | 687 |
| Securities | $4,960,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $5,512,000 | 2,143 |
| Net loans & leases | $18,932,000 | 7,667 |
| Loan loss allowance | $245,000 | 7,620 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,180,000 | 5,548 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $474,000 | 7,932 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,770,000 | 7,409 |
| Total liabilities | $37,296,000 | 7,297 |
| Total deposits | $36,416,000 | 7,223 |
| Interest-bearing deposits | $25,344,000 | 7,589 |
| Deposits held in domestic offices | $36,416,000 | 7,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,700 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $44,000 | 8,624 |
| Total equity capital | $3,474,000 | 7,922 |
| Total bank equity capital | $3,474,000 | 7,922 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,007,000 | 1,818 |
| Surplus | $2,007,000 | 5,509 |
| Undivided profits | $-540,000 | 8,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $92,000 | 8,549 |
| Earning assets | $37,629,000 | 7,391 |
| Long-term assets (5+ years) | $2,085,000 | 6,988 |
| Average Assets, year-to-date | $37,692,000 | 7,569 |
| Average Assets, quarterly | $37,692,000 | 7,569 |
| Volatile liabilities | $6,896,000 | 6,652 |
| Insider loans | $780,000 | 4,619 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,484,000 | 7,128 |
| Tier 1 (core) risk-based capital | $3,357,000 | 7,976 |
| Tier 2 risk-based capital | $245,000 | 7,410 |
| Total risk weighted assets | $22,903,000 | 7,556 |
| Total unused commitments | $2,484,000 | 7,132 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $34,614,000 | 7,769 |
| Cash and due from depository institutions | $8,728,000 | 7,049 |
| Interest-bearing balances | $7,431,000 | 761 |
| Securities | $2,606,000 | 8,234 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 4,150 |
| Net loans & leases | $19,920,000 | 7,615 |
| Loan loss allowance | $236,000 | 7,706 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,153,000 | 5,601 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $444,000 | 8,044 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,614,000 | 7,769 |
| Total liabilities | $31,170,000 | 7,721 |
| Total deposits | $30,452,000 | 7,634 |
| Interest-bearing deposits | $21,369,000 | 7,906 |
| Deposits held in domestic offices | $30,452,000 | 7,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $683,000 | 2,915 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $35,000 | 8,742 |
| Total equity capital | $3,444,000 | 7,972 |
| Total bank equity capital | $3,444,000 | 7,972 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,007,000 | 1,799 |
| Surplus | $2,007,000 | 5,500 |
| Undivided profits | $-570,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $115,000 | 8,438 |
| Earning assets | $31,720,000 | 7,753 |
| Long-term assets (5+ years) | $2,365,000 | 6,954 |
| Average Assets, year-to-date | $32,489,400 | 7,810 |
| Average Assets, quarterly | $34,229,500 | 7,763 |
| Volatile liabilities | $6,428,000 | 6,780 |
| Insider loans | $939,000 | 4,270 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,193,000 | 7,197 |
| Tier 1 (core) risk-based capital | $3,296,000 | 8,018 |
| Tier 2 risk-based capital | $236,000 | 7,520 |
| Total risk weighted assets | $22,401,000 | 7,619 |
| Total unused commitments | $2,193,000 | 7,200 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $33,845,000 | 7,820 |
| Cash and due from depository institutions | $7,973,000 | 7,074 |
| Interest-bearing balances | $6,737,000 | 855 |
| Securities | $2,244,000 | 8,339 |
| Federal funds sold & reverse repurchase agreements | $2,531,000 | 3,231 |
| Net loans & leases | $19,464,000 | 7,676 |
| Loan loss allowance | $230,000 | 7,780 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,162,000 | 5,551 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $471,000 | 8,019 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,845,000 | 7,820 |
| Total liabilities | $30,457,000 | 7,759 |
| Total deposits | $29,727,000 | 7,677 |
| Interest-bearing deposits | $21,408,000 | 7,930 |
| Deposits held in domestic offices | $29,727,000 | 7,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $666,000 | 3,062 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $64,000 | 8,543 |
| Total equity capital | $3,388,000 | 8,049 |
| Total bank equity capital | $3,388,000 | 8,049 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,007,000 | 1,792 |
| Surplus | $2,007,000 | 5,472 |
| Undivided profits | $-626,000 | 8,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $105,000 | 8,565 |
| Earning assets | $30,976,000 | 7,803 |
| Long-term assets (5+ years) | $2,275,000 | 7,051 |
| Average Assets, year-to-date | $31,958,250 | 7,867 |
| Average Assets, quarterly | $33,010,500 | 7,841 |
| Volatile liabilities | $5,996,000 | 6,934 |
| Insider loans | $486,000 | 5,486 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,219,000 | 6,597 |
| Tier 1 (core) risk-based capital | $3,231,000 | 8,088 |
| Tier 2 risk-based capital | $230,000 | 7,597 |
| Total risk weighted assets | $21,736,000 | 7,678 |
| Total unused commitments | $3,219,000 | 6,601 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $32,176,000 | 7,934 |
| Cash and due from depository institutions | $8,698,000 | 7,300 |
| Interest-bearing balances | $7,729,000 | 797 |
| Securities | $2,292,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 4,836 |
| Net loans & leases | $18,964,000 | 7,735 |
| Loan loss allowance | $228,000 | 7,819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,103,000 | 5,667 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $471,000 | 8,024 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,176,000 | 7,934 |
| Total liabilities | $28,873,000 | 7,893 |
| Total deposits | $27,894,000 | 7,843 |
| Interest-bearing deposits | $20,503,000 | 8,039 |
| Deposits held in domestic offices | $27,894,000 | 7,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $935,000 | 2,893 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $44,000 | 8,713 |
| Total equity capital | $3,303,000 | 8,071 |
| Total bank equity capital | $3,303,000 | 8,071 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,007,000 | 1,798 |
| Surplus | $2,007,000 | 5,480 |
| Undivided profits | $-711,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $96,000 | 8,649 |
| Earning assets | $29,633,000 | 7,917 |
| Long-term assets (5+ years) | $2,036,000 | 7,222 |
| Average Assets, year-to-date | $31,329,330 | 7,957 |
| Average Assets, quarterly | $32,179,000 | 7,924 |
| Volatile liabilities | $5,854,000 | 6,948 |
| Insider loans | $660,000 | 4,914 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,144,000 | 7,299 |
| Tier 1 (core) risk-based capital | $3,159,000 | 8,146 |
| Tier 2 risk-based capital | $228,000 | 7,635 |
| Total risk weighted assets | $21,294,000 | 7,748 |
| Total unused commitments | $2,144,000 | 7,304 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $32,182,000 | 7,968 |
| Cash and due from depository institutions | $9,211,000 | 7,302 |
| Interest-bearing balances | $7,728,000 | 919 |
| Securities | $2,399,000 | 8,377 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 5,521 |
| Net loans & leases | $17,926,000 | 7,805 |
| Loan loss allowance | $216,000 | 7,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,105,000 | 5,660 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $459,000 | 8,004 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,182,000 | 7,968 |
| Total liabilities | $28,898,000 | 7,924 |
| Total deposits | $27,732,000 | 7,894 |
| Interest-bearing deposits | $21,038,000 | 8,049 |
| Deposits held in domestic offices | $27,732,000 | 7,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,123,000 | 2,446 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $43,000 | 8,813 |
| Total equity capital | $3,284,000 | 8,158 |
| Total bank equity capital | $3,284,000 | 8,158 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,007,000 | 1,792 |
| Surplus | $2,007,000 | 5,469 |
| Undivided profits | $-730,000 | 8,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $89,000 | 8,687 |
| Earning assets | $29,135,000 | 7,978 |
| Long-term assets (5+ years) | $2,110,000 | 7,181 |
| Average Assets, year-to-date | $30,906,000 | 8,020 |
| Average Assets, quarterly | $30,906,000 | 8,020 |
| Volatile liabilities | $5,688,000 | 6,927 |
| Insider loans | $896,000 | 4,265 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,080,000 | 6,801 |
| Tier 1 (core) risk-based capital | $3,112,000 | 8,179 |
| Tier 2 risk-based capital | $216,000 | 7,740 |
| Total risk weighted assets | $20,258,000 | 7,829 |
| Total unused commitments | $3,080,000 | 6,806 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $29,630,000 | 8,140 |
| Cash and due from depository institutions | $8,523,000 | 7,711 |
| Interest-bearing balances | $7,134,000 | 885 |
| Securities | $1,966,000 | 8,560 |
| Federal funds sold & reverse repurchase agreements | $958,000 | 5,066 |
| Net loans & leases | $16,639,000 | 7,972 |
| Loan loss allowance | $219,000 | 7,920 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,121,000 | 5,652 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $423,000 | 8,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,630,000 | 8,140 |
| Total liabilities | $26,399,000 | 8,098 |
| Total deposits | $25,375,000 | 8,062 |
| Interest-bearing deposits | $18,714,000 | 8,247 |
| Deposits held in domestic offices | $25,375,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $986,000 | 2,702 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $38,000 | 8,917 |
| Total equity capital | $3,231,000 | 8,184 |
| Total bank equity capital | $3,231,000 | 8,184 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,007,000 | 1,807 |
| Surplus | $2,007,000 | 5,459 |
| Undivided profits | $-783,000 | 8,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $95,000 | 8,721 |
| Earning assets | $26,697,000 | 8,132 |
| Long-term assets (5+ years) | $2,383,000 | 7,104 |
| Average Assets, year-to-date | $27,823,000 | 8,190 |
| Average Assets, quarterly | $29,137,500 | 8,138 |
| Volatile liabilities | $5,247,000 | 7,100 |
| Insider loans | $694,000 | 4,805 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,422,000 | 7,072 |
| Tier 1 (core) risk-based capital | $3,097,000 | 8,200 |
| Tier 2 risk-based capital | $219,000 | 7,744 |
| Total risk weighted assets | $19,063,000 | 7,986 |
| Total unused commitments | $2,422,000 | 7,074 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $28,645,000 | 8,227 |
| Cash and due from depository institutions | $7,292,000 | 7,938 |
| Interest-bearing balances | $6,241,000 | 1,119 |
| Securities | $1,996,000 | 8,571 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 5,660 |
| Net loans & leases | $17,048,000 | 7,991 |
| Loan loss allowance | $217,000 | 7,975 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,137,000 | 5,608 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $439,000 | 8,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,645,000 | 8,227 |
| Total liabilities | $25,440,000 | 8,193 |
| Total deposits | $24,418,000 | 8,153 |
| Interest-bearing deposits | $18,317,000 | 8,318 |
| Deposits held in domestic offices | $24,418,000 | 8,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $971,000 | 2,604 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $51,000 | 8,921 |
| Total equity capital | $3,205,000 | 8,247 |
| Total bank equity capital | $3,205,000 | 8,247 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,007,000 | 1,810 |
| Surplus | $2,007,000 | 5,451 |
| Undivided profits | $-809,000 | 8,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $84,000 | 8,875 |
| Earning assets | $26,018,000 | 8,210 |
| Long-term assets (5+ years) | $2,505,000 | 7,098 |
| Average Assets, year-to-date | $27,371,250 | 8,270 |
| Average Assets, quarterly | $28,630,000 | 8,220 |
| Volatile liabilities | $5,421,000 | 7,091 |
| Insider loans | $1,038,000 | 3,951 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,853,000 | 7,473 |
| Tier 1 (core) risk-based capital | $3,062,000 | 8,265 |
| Tier 2 risk-based capital | $217,000 | 7,792 |
| Total risk weighted assets | $19,030,000 | 8,056 |
| Total unused commitments | $1,853,000 | 7,482 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $28,615,000 | 8,249 |
| Cash and due from depository institutions | $6,576,000 | 7,773 |
| Interest-bearing balances | $5,355,000 | 1,421 |
| Securities | $1,320,000 | 8,726 |
| Federal funds sold & reverse repurchase agreements | $1,242,000 | 5,530 |
| Net loans & leases | $17,886,000 | 7,919 |
| Loan loss allowance | $213,000 | 8,034 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,163,000 | 5,535 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $428,000 | 8,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,615,000 | 8,249 |
| Total liabilities | $25,433,000 | 8,214 |
| Total deposits | $24,936,000 | 8,150 |
| Interest-bearing deposits | $19,264,000 | 8,282 |
| Deposits held in domestic offices | $24,936,000 | 8,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $436,000 | 2,870 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $61,000 | 8,875 |
| Total equity capital | $3,182,000 | 8,285 |
| Total bank equity capital | $3,182,000 | 8,285 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,007,000 | 1,811 |
| Surplus | $2,007,000 | 5,436 |
| Undivided profits | $-832,000 | 8,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $100,000 | 8,783 |
| Earning assets | $25,803,000 | 8,249 |
| Long-term assets (5+ years) | $2,780,000 | 6,959 |
| Average Assets, year-to-date | $26,946,670 | 8,318 |
| Average Assets, quarterly | $27,623,500 | 8,303 |
| Volatile liabilities | $5,698,000 | 7,027 |
| Insider loans | $1,025,000 | 3,948 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,123,000 | 8,069 |
| Tier 1 (core) risk-based capital | $3,030,000 | 8,277 |
| Tier 2 risk-based capital | $213,000 | 7,860 |
| Total risk weighted assets | $19,396,000 | 8,015 |
| Total unused commitments | $1,123,000 | 8,080 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $26,632,000 | 8,391 |
| Cash and due from depository institutions | $6,269,000 | 7,782 |
| Interest-bearing balances | $5,258,000 | 1,465 |
| Securities | $1,603,000 | 8,719 |
| Federal funds sold & reverse repurchase agreements | $1,096,000 | 6,153 |
| Net loans & leases | $16,071,000 | 8,115 |
| Loan loss allowance | $203,000 | 8,127 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,178,000 | 5,489 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $415,000 | 8,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,632,000 | 8,391 |
| Total liabilities | $23,481,000 | 8,357 |
| Total deposits | $23,292,000 | 8,280 |
| Interest-bearing deposits | $18,136,000 | 8,401 |
| Deposits held in domestic offices | $23,292,000 | 8,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,000 | 2,938 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $53,000 | 9,018 |
| Total equity capital | $3,151,000 | 8,300 |
| Total bank equity capital | $3,151,000 | 8,300 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,007,000 | 1,822 |
| Surplus | $2,007,000 | 5,415 |
| Undivided profits | $-863,000 | 8,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $89,000 | 8,904 |
| Earning assets | $24,028,000 | 8,386 |
| Long-term assets (5+ years) | $2,574,000 | 6,992 |
| Average Assets, year-to-date | $26,112,500 | 8,399 |
| Average Assets, quarterly | $26,112,500 | 8,399 |
| Volatile liabilities | $5,218,000 | 7,180 |
| Insider loans | $458,000 | 5,592 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,564,000 | 7,724 |
| Tier 1 (core) risk-based capital | $2,984,000 | 8,312 |
| Tier 2 risk-based capital | $203,000 | 7,959 |
| Total risk weighted assets | $17,888,000 | 8,168 |
| Total unused commitments | $1,564,000 | 7,738 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $25,593,000 | 8,468 |
| Cash and due from depository institutions | $5,949,000 | 7,803 |
| Interest-bearing balances | $4,978,000 | 1,433 |
| Securities | $2,137,000 | 8,645 |
| Federal funds sold & reverse repurchase agreements | $624,000 | 6,279 |
| Net loans & leases | $15,295,000 | 8,230 |
| Loan loss allowance | $194,000 | 8,205 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,189,000 | 5,448 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $399,000 | 8,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,593,000 | 8,468 |
| Total liabilities | $22,444,000 | 8,451 |
| Total deposits | $22,403,000 | 8,363 |
| Interest-bearing deposits | $17,639,000 | 8,460 |
| Deposits held in domestic offices | $22,403,000 | 8,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $41,000 | 9,160 |
| Total equity capital | $3,149,000 | 8,318 |
| Total bank equity capital | $3,149,000 | 8,318 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,007,000 | 1,815 |
| Surplus | $2,007,000 | 5,386 |
| Undivided profits | $-865,000 | 8,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $84,000 | 8,981 |
| Earning assets | $23,034,000 | 8,470 |
| Long-term assets (5+ years) | $2,909,000 | 6,831 |
| Average Assets, year-to-date | $23,155,600 | 8,566 |
| Average Assets, quarterly | $25,468,000 | 8,458 |
| Volatile liabilities | $4,203,000 | 7,615 |
| Insider loans | $515,000 | 5,384 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,210,000 | 7,908 |
| Tier 1 (core) risk-based capital | $2,954,000 | 8,331 |
| Tier 2 risk-based capital | $194,000 | 8,057 |
| Total risk weighted assets | $17,202,000 | 8,275 |
| Total unused commitments | $1,210,000 | 7,912 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $18,628,000 | 9,045 |
| Cash and due from depository institutions | $4,493,000 | 8,160 |
| Interest-bearing balances | $3,576,000 | 1,603 |
| Securities | $2,923,000 | 8,602 |
| Federal funds sold & reverse repurchase agreements | $1,241,000 | 5,567 |
| Net loans & leases | $8,977,000 | 9,024 |
| Loan loss allowance | $114,000 | 8,923 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $259,000 | 8,261 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $735,000 | 7,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,628,000 | 9,045 |
| Total liabilities | $15,490,000 | 9,080 |
| Total deposits | $15,461,000 | 9,010 |
| Interest-bearing deposits | $11,444,000 | 9,100 |
| Deposits held in domestic offices | $15,461,000 | 9,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $29,000 | 9,534 |
| Total equity capital | $3,138,000 | 8,386 |
| Total bank equity capital | $3,138,000 | 8,386 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,007,000 | 1,829 |
| Surplus | $2,007,000 | 5,381 |
| Undivided profits | $-876,000 | 9,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $88,000 | 9,204 |
| Earning assets | $16,717,000 | 9,048 |
| Long-term assets (5+ years) | $2,716,000 | 7,019 |
| Average Assets, year-to-date | $13,889,400 | 9,266 |
| Average Assets, quarterly | $17,908,000 | 9,074 |
| Volatile liabilities | $2,683,000 | 8,406 |
| Insider loans | $546,000 | 5,218 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $630,000 | 8,639 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,336 |
| Tier 2 risk-based capital | $114,000 | 8,844 |
| Total risk weighted assets | $14,006,000 | 8,719 |
| Total unused commitments | $630,000 | 8,649 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $8,634,000 | 9,771 |
| Cash and due from depository institutions | $1,011,000 | 8,106 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $123,000 | 9,756 |
| Federal funds sold & reverse repurchase agreements | $6,533,000 | 1,851 |
| Net loans & leases | $593,000 | 9,811 |
| Loan loss allowance | $10,000 | 9,772 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $274,000 | 8,417 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $100,000 | 9,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,634,000 | 9,771 |
| Total liabilities | $4,968,000 | 9,805 |
| Total deposits | $4,947,000 | 9,767 |
| Interest-bearing deposits | $3,840,000 | 9,730 |
| Deposits held in domestic offices | $4,947,000 | 9,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $21,000 | 9,850 |
| Total equity capital | $3,666,000 | 8,091 |
| Total bank equity capital | $3,666,000 | 8,091 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,007,000 | 1,850 |
| Surplus | $2,007,000 | 5,395 |
| Undivided profits | $-348,000 | 9,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,000 | 9,739 |
| Earning assets | $7,349,000 | 9,759 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $8,634,000 | 9,757 |
| Average Assets, quarterly | $8,634,000 | 9,764 |
| Volatile liabilities | $600,000 | 9,585 |
| Insider loans | $75,000 | 8,086 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,605,000 | 8,060 |
| Tier 2 risk-based capital | $10,000 | 9,777 |
| Total risk weighted assets | $2,531,600 | 9,831 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |