Home > Ripley Federal Savings Bank > Assets and Liabilities
Ripley Federal Savings Bank, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $65,406,000 | 4,913 |
| Cash and due from depository institutions | $6,669,000 | 4,636 |
| Interest-bearing balances | $6,145,000 | 3,396 |
| Securities | $617,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $50,166,000 | 4,509 |
| Loan loss allowance | $948,000 | 3,863 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,932,000 | 2,916 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $2,000 | 2,664 |
| All other assets | $5,020,000 | 2,893 |
| Life insurance assets | $3,565,000 | 2,104 |
| Total liabilities and capital | $65,406,000 | 4,913 |
| Total liabilities | $58,785,000 | 4,876 |
| Total deposits | $53,929,000 | 4,918 |
| Interest-bearing deposits | $51,393,000 | 4,642 |
| Deposits held in domestic offices | $53,929,000 | 4,918 |
| % insured | 98.02% | 91 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,250,000 | 2,617 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,606,000 | 2,372 |
| Total equity capital | $6,621,000 | 5,088 |
| Total bank equity capital | $6,621,000 | 5,088 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $6,621,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $395,000 | 4,513 |
| Earning assets | $56,928,000 | 4,987 |
| Long-term assets (5+ years) | $39,959,000 | 3,426 |
| Average Assets, year-to-date | $66,657,250 | 4,885 |
| Average Assets, quarterly | $66,329,500 | 4,896 |
| Volatile liabilities | $4,576,000 | 4,174 |
| Insider loans | $541,000 | 3,779 |
| FHLB advances | $3,250,000 | 2,534 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,983,000 | 4,877 |
| Tier 1 (core) risk-based capital | $6,960,000 | 5,009 |
| Tier 2 risk-based capital | $582,000 | 4,404 |
| Total risk weighted assets | $46,260,000 | 4,690 |
| Total unused commitments | $2,983,000 | 4,877 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $67,253,000 | 4,917 |
| Cash and due from depository institutions | $7,839,000 | 4,663 |
| Interest-bearing balances | $7,367,000 | 3,087 |
| Securities | $564,000 | 5,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $50,888,000 | 4,502 |
| Loan loss allowance | $941,000 | 3,893 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,959,000 | 2,916 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $3,000 | 2,671 |
| All other assets | $5,000,000 | 2,851 |
| Life insurance assets | $3,540,000 | 2,095 |
| Total liabilities and capital | $67,253,000 | 4,917 |
| Total liabilities | $60,705,000 | 4,864 |
| Total deposits | $55,376,000 | 4,921 |
| Interest-bearing deposits | $52,748,000 | 4,648 |
| Deposits held in domestic offices | $55,376,000 | 4,921 |
| % insured | 98.70% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,750,000 | 2,534 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,579,000 | 2,296 |
| Total equity capital | $6,548,000 | 5,121 |
| Total bank equity capital | $6,548,000 | 5,121 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $6,548,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $358,000 | 4,573 |
| Earning assets | $58,819,000 | 4,972 |
| Long-term assets (5+ years) | $41,344,000 | 3,393 |
| Average Assets, year-to-date | $67,074,330 | 4,917 |
| Average Assets, quarterly | $66,972,000 | 4,922 |
| Volatile liabilities | $5,078,000 | 3,923 |
| Insider loans | $548,000 | 3,790 |
| FHLB advances | $3,750,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,618,000 | 4,621 |
| Tier 1 (core) risk-based capital | $6,883,000 | 5,041 |
| Tier 2 risk-based capital | $604,000 | 4,405 |
| Total risk weighted assets | $48,035,000 | 4,673 |
| Total unused commitments | $4,618,000 | 4,621 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $66,691,000 | 4,977 |
| Cash and due from depository institutions | $7,354,000 | 4,630 |
| Interest-bearing balances | $6,863,000 | 3,509 |
| Securities | $563,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $50,769,000 | 4,530 |
| Loan loss allowance | $921,000 | 3,977 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,986,000 | 2,932 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $3,000 | 2,684 |
| All other assets | $5,016,000 | 2,847 |
| Life insurance assets | $3,515,000 | 2,109 |
| Total liabilities and capital | $66,691,000 | 4,977 |
| Total liabilities | $60,221,000 | 4,927 |
| Total deposits | $56,085,000 | 4,970 |
| Interest-bearing deposits | $52,857,000 | 4,697 |
| Deposits held in domestic offices | $56,085,000 | 4,970 |
| % insured | 96.84% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,646 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,636,000 | 2,247 |
| Total equity capital | $6,470,000 | 5,165 |
| Total bank equity capital | $6,470,000 | 5,165 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $6,470,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $369,000 | 4,521 |
| Earning assets | $58,195,000 | 5,049 |
| Long-term assets (5+ years) | $41,745,000 | 3,414 |
| Average Assets, year-to-date | $66,985,000 | 4,970 |
| Average Assets, quarterly | $66,985,000 | 4,970 |
| Volatile liabilities | $3,830,000 | 4,237 |
| Insider loans | $555,000 | 3,810 |
| FHLB advances | $2,500,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,011,000 | 4,597 |
| Tier 1 (core) risk-based capital | $6,861,000 | 5,082 |
| Tier 2 risk-based capital | $595,000 | 4,457 |
| Total risk weighted assets | $47,338,000 | 4,718 |
| Total unused commitments | $5,011,000 | 4,597 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $67,279,000 | 5,004 |
| Cash and due from depository institutions | $7,409,000 | 4,662 |
| Interest-bearing balances | $7,033,000 | 3,265 |
| Securities | $554,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $51,276,000 | 4,545 |
| Loan loss allowance | $915,000 | 3,999 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,014,000 | 2,941 |
| Other real estate owned | $71,000 | 4,662 |
| Goodwill and other intangibles | $4,000 | 2,704 |
| All other assets | $4,951,000 | 2,958 |
| Life insurance assets | $3,491,000 | 2,112 |
| Total liabilities and capital | $67,279,000 | 5,004 |
| Total liabilities | $60,902,000 | 4,950 |
| Total deposits | $56,756,000 | 5,001 |
| Interest-bearing deposits | $53,588,000 | 4,715 |
| Deposits held in domestic offices | $56,756,000 | 5,001 |
| % insured | 97.40% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,646,000 | 2,231 |
| Total equity capital | $6,377,000 | 5,214 |
| Total bank equity capital | $6,377,000 | 5,214 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $6,377,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $377,000 | 4,605 |
| Earning assets | $58,863,000 | 5,071 |
| Long-term assets (5+ years) | $42,594,000 | 3,384 |
| Average Assets, year-to-date | $67,254,600 | 4,985 |
| Average Assets, quarterly | $67,503,500 | 4,991 |
| Volatile liabilities | $3,832,000 | 4,265 |
| Insider loans | $569,000 | 3,841 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,268,000 | 4,694 |
| Tier 1 (core) risk-based capital | $6,784,000 | 5,124 |
| Tier 2 risk-based capital | $603,000 | 4,471 |
| Total risk weighted assets | $47,930,000 | 4,745 |
| Total unused commitments | $4,268,000 | 4,694 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $67,728,000 | 5,026 |
| Cash and due from depository institutions | $6,937,000 | 4,700 |
| Interest-bearing balances | $6,479,000 | 3,460 |
| Securities | $563,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $52,183,000 | 4,566 |
| Loan loss allowance | $912,000 | 4,044 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,043,000 | 2,936 |
| Other real estate owned | $28,000 | 4,700 |
| Goodwill and other intangibles | $4,000 | 2,715 |
| All other assets | $4,970,000 | 2,894 |
| Life insurance assets | $3,466,000 | 2,111 |
| Total liabilities and capital | $67,728,000 | 5,026 |
| Total liabilities | $61,437,000 | 4,964 |
| Total deposits | $56,816,000 | 5,007 |
| Interest-bearing deposits | $53,657,000 | 4,720 |
| Deposits held in domestic offices | $56,816,000 | 5,007 |
| % insured | 97.06% | 196 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,717 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,621,000 | 2,393 |
| Total equity capital | $6,291,000 | 5,314 |
| Total bank equity capital | $6,291,000 | 5,314 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $6,291,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $405,000 | 4,516 |
| Earning assets | $59,225,000 | 5,099 |
| Long-term assets (5+ years) | $24,057,000 | 4,278 |
| Average Assets, year-to-date | $67,248,500 | 5,030 |
| Average Assets, quarterly | $67,433,000 | 5,025 |
| Volatile liabilities | $4,333,000 | 4,163 |
| Insider loans | $576,000 | 3,883 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,578,000 | 4,683 |
| Tier 1 (core) risk-based capital | $6,713,000 | 5,183 |
| Tier 2 risk-based capital | $602,000 | 4,494 |
| Total risk weighted assets | $47,918,000 | 4,771 |
| Total unused commitments | $4,578,000 | 4,683 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $67,138,000 | 5,078 |
| Cash and due from depository institutions | $6,579,000 | 4,767 |
| Interest-bearing balances | $6,078,000 | 3,552 |
| Securities | $560,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $51,944,000 | 4,582 |
| Loan loss allowance | $835,000 | 4,224 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,072,000 | 2,946 |
| Other real estate owned | $56,000 | 4,767 |
| Goodwill and other intangibles | $4,000 | 2,738 |
| All other assets | $4,923,000 | 2,894 |
| Life insurance assets | $3,441,000 | 2,114 |
| Total liabilities and capital | $67,138,000 | 5,078 |
| Total liabilities | $60,262,000 | 5,035 |
| Total deposits | $56,400,000 | 5,065 |
| Interest-bearing deposits | $54,177,000 | 4,756 |
| Deposits held in domestic offices | $56,400,000 | 5,065 |
| % insured | 98.46% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,250,000 | 2,940 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,612,000 | 2,325 |
| Total equity capital | $6,876,000 | 5,245 |
| Total bank equity capital | $6,876,000 | 5,245 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $6,876,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $372,000 | 4,638 |
| Earning assets | $58,582,000 | 5,155 |
| Long-term assets (5+ years) | $24,121,000 | 4,290 |
| Average Assets, year-to-date | $67,088,670 | 5,083 |
| Average Assets, quarterly | $67,115,000 | 5,084 |
| Volatile liabilities | $3,585,000 | 4,391 |
| Insider loans | $584,000 | 3,912 |
| FHLB advances | $2,250,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,798,000 | 4,717 |
| Tier 1 (core) risk-based capital | $7,314,000 | 5,116 |
| Tier 2 risk-based capital | $614,000 | 4,491 |
| Total risk weighted assets | $48,924,000 | 4,787 |
| Total unused commitments | $4,798,000 | 4,717 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $67,092,000 | 5,128 |
| Cash and due from depository institutions | $5,959,000 | 4,884 |
| Interest-bearing balances | $5,414,000 | 3,879 |
| Securities | $808,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $52,108,000 | 4,586 |
| Loan loss allowance | $830,000 | 4,269 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,101,000 | 2,945 |
| Other real estate owned | $155,000 | 4,884 |
| Goodwill and other intangibles | $5,000 | 2,734 |
| All other assets | $4,956,000 | 2,864 |
| Life insurance assets | $3,416,000 | 2,110 |
| Total liabilities and capital | $67,092,000 | 5,128 |
| Total liabilities | $60,235,000 | 5,082 |
| Total deposits | $57,134,000 | 5,108 |
| Interest-bearing deposits | $54,743,000 | 4,789 |
| Deposits held in domestic offices | $57,134,000 | 5,108 |
| % insured | 98.23% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,026 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,601,000 | 2,269 |
| Total equity capital | $6,857,000 | 5,269 |
| Total bank equity capital | $6,857,000 | 5,269 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $6,857,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $397,000 | 4,524 |
| Earning assets | $58,330,000 | 5,204 |
| Long-term assets (5+ years) | $23,494,000 | 4,377 |
| Average Assets, year-to-date | $67,064,000 | 5,129 |
| Average Assets, quarterly | $67,064,000 | 5,129 |
| Volatile liabilities | $2,836,000 | 4,649 |
| Insider loans | $585,000 | 3,911 |
| FHLB advances | $1,500,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,135,000 | 4,667 |
| Tier 1 (core) risk-based capital | $7,329,000 | 5,134 |
| Tier 2 risk-based capital | $613,000 | 4,514 |
| Total risk weighted assets | $48,902,000 | 4,804 |
| Total unused commitments | $5,135,000 | 4,667 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $67,036,000 | 5,179 |
| Cash and due from depository institutions | $6,392,000 | 4,830 |
| Interest-bearing balances | $5,773,000 | 3,667 |
| Securities | $574,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,850,000 | 4,633 |
| Loan loss allowance | $827,000 | 4,278 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,119,000 | 2,944 |
| Other real estate owned | $198,000 | 4,830 |
| Goodwill and other intangibles | $5,000 | 2,738 |
| All other assets | $4,898,000 | 2,951 |
| Life insurance assets | $3,392,000 | 2,105 |
| Total liabilities and capital | $67,036,000 | 5,179 |
| Total liabilities | $60,180,000 | 5,137 |
| Total deposits | $57,302,000 | 5,153 |
| Interest-bearing deposits | $55,317,000 | 4,797 |
| Deposits held in domestic offices | $57,302,000 | 5,153 |
| % insured | 98.84% | 71 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,250,000 | 3,237 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,628,000 | 2,236 |
| Total equity capital | $6,856,000 | 5,292 |
| Total bank equity capital | $6,856,000 | 5,292 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $6,856,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $417,000 | 4,526 |
| Earning assets | $58,197,000 | 5,250 |
| Long-term assets (5+ years) | $23,014,000 | 4,442 |
| Average Assets, year-to-date | $66,357,800 | 5,172 |
| Average Assets, quarterly | $66,684,500 | 5,169 |
| Volatile liabilities | $1,338,000 | 5,298 |
| Insider loans | $593,000 | 3,932 |
| FHLB advances | $1,250,000 | 3,126 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,006,000 | 4,650 |
| Tier 1 (core) risk-based capital | $7,345,000 | 5,162 |
| Tier 2 risk-based capital | $621,000 | 4,531 |
| Total risk weighted assets | $49,547,000 | 4,830 |
| Total unused commitments | $5,006,000 | 4,650 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $66,333,000 | 5,230 |
| Cash and due from depository institutions | $5,890,000 | 4,699 |
| Interest-bearing balances | $5,440,000 | 3,687 |
| Securities | $1,094,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $51,140,000 | 4,686 |
| Loan loss allowance | $827,000 | 4,341 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,142,000 | 2,959 |
| Other real estate owned | $198,000 | 4,699 |
| Goodwill and other intangibles | $6,000 | 2,754 |
| All other assets | $4,863,000 | 2,980 |
| Life insurance assets | $3,367,000 | 2,101 |
| Total liabilities and capital | $66,333,000 | 5,230 |
| Total liabilities | $59,466,000 | 5,185 |
| Total deposits | $56,602,000 | 5,194 |
| Interest-bearing deposits | $54,746,000 | 4,855 |
| Deposits held in domestic offices | $56,602,000 | 5,194 |
| % insured | 98.82% | 80 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,250,000 | 3,291 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,614,000 | 2,403 |
| Total equity capital | $6,867,000 | 5,359 |
| Total bank equity capital | $6,867,000 | 5,359 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $6,867,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $410,000 | 4,643 |
| Earning assets | $57,674,000 | 5,313 |
| Long-term assets (5+ years) | $21,886,000 | 4,573 |
| Average Assets, year-to-date | $66,188,250 | 5,234 |
| Average Assets, quarterly | $66,499,500 | 5,230 |
| Volatile liabilities | $1,339,000 | 5,395 |
| Insider loans | $764,000 | 3,697 |
| FHLB advances | $1,250,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,357,000 | 4,842 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,219 |
| Tier 2 risk-based capital | $616,000 | 4,595 |
| Total risk weighted assets | $49,107,000 | 4,886 |
| Total unused commitments | $4,357,000 | 4,842 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $66,666,000 | 5,281 |
| Cash and due from depository institutions | $8,426,000 | 4,760 |
| Interest-bearing balances | $7,946,000 | 3,005 |
| Securities | $1,084,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $48,944,000 | 4,784 |
| Loan loss allowance | $816,000 | 4,416 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,174,000 | 2,967 |
| Other real estate owned | $205,000 | 4,760 |
| Goodwill and other intangibles | $7,000 | 2,775 |
| All other assets | $4,826,000 | 2,983 |
| Life insurance assets | $3,343,000 | 2,111 |
| Total liabilities and capital | $66,666,000 | 5,281 |
| Total liabilities | $59,791,000 | 5,243 |
| Total deposits | $57,922,000 | 5,221 |
| Interest-bearing deposits | $55,408,000 | 4,881 |
| Deposits held in domestic offices | $57,922,000 | 5,221 |
| % insured | 98.68% | 106 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $250,000 | 3,685 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,619,000 | 2,281 |
| Total equity capital | $6,875,000 | 5,385 |
| Total bank equity capital | $6,875,000 | 5,385 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $6,875,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $371,000 | 4,795 |
| Earning assets | $57,974,000 | 5,354 |
| Long-term assets (5+ years) | $19,353,000 | 4,780 |
| Average Assets, year-to-date | $66,140,000 | 5,299 |
| Average Assets, quarterly | $66,399,000 | 5,290 |
| Volatile liabilities | $1,341,000 | 5,447 |
| Insider loans | $774,000 | 3,717 |
| FHLB advances | $250,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,128,000 | 4,552 |
| Tier 1 (core) risk-based capital | $7,397,000 | 5,256 |
| Tier 2 risk-based capital | $596,000 | 4,694 |
| Total risk weighted assets | $47,479,000 | 4,984 |
| Total unused commitments | $6,128,000 | 4,552 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $66,132,000 | 5,350 |
| Cash and due from depository institutions | $12,255,000 | 4,976 |
| Interest-bearing balances | $11,839,000 | 2,671 |
| Securities | $1,172,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $44,435,000 | 4,943 |
| Loan loss allowance | $852,000 | 4,381 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,200,000 | 2,969 |
| Other real estate owned | $234,000 | 4,976 |
| Goodwill and other intangibles | $7,000 | 2,764 |
| All other assets | $4,829,000 | 2,958 |
| Life insurance assets | $3,319,000 | 2,099 |
| Total liabilities and capital | $66,132,000 | 5,350 |
| Total liabilities | $59,182,000 | 5,306 |
| Total deposits | $57,385,000 | 5,290 |
| Interest-bearing deposits | $55,485,000 | 4,952 |
| Deposits held in domestic offices | $57,385,000 | 5,290 |
| % insured | 98.67% | 111 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $250,000 | 3,580 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,547,000 | 2,364 |
| Total equity capital | $6,950,000 | 5,429 |
| Total bank equity capital | $6,950,000 | 5,428 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $6,950,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $355,000 | 4,842 |
| Earning assets | $57,446,000 | 5,437 |
| Long-term assets (5+ years) | $15,850,000 | 5,068 |
| Average Assets, year-to-date | $65,877,000 | 5,356 |
| Average Assets, quarterly | $65,877,000 | 5,356 |
| Volatile liabilities | $1,342,000 | 5,431 |
| Insider loans | $782,000 | 3,711 |
| FHLB advances | $250,000 | 3,416 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,248,000 | 4,788 |
| Tier 1 (core) risk-based capital | $7,359,000 | 5,294 |
| Tier 2 risk-based capital | $568,000 | 4,731 |
| Total risk weighted assets | $43,325,000 | 5,152 |
| Total unused commitments | $5,248,000 | 4,788 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $65,622,000 | 5,435 |
| Cash and due from depository institutions | $11,106,000 | 5,043 |
| Interest-bearing balances | $10,534,000 | 2,635 |
| Securities | $1,160,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $45,286,000 | 4,991 |
| Loan loss allowance | $897,000 | 4,355 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,233,000 | 2,991 |
| Other real estate owned | $13,000 | 5,043 |
| Goodwill and other intangibles | $8,000 | 2,768 |
| All other assets | $4,816,000 | 3,009 |
| Life insurance assets | $3,295,000 | 2,100 |
| Total liabilities and capital | $65,622,000 | 5,435 |
| Total liabilities | $58,678,000 | 5,401 |
| Total deposits | $56,857,000 | 5,372 |
| Interest-bearing deposits | $55,097,000 | 5,004 |
| Deposits held in domestic offices | $56,857,000 | 5,372 |
| % insured | 98.42% | 132 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $250,000 | 3,715 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,571,000 | 2,337 |
| Total equity capital | $6,944,000 | 5,476 |
| Total bank equity capital | $6,944,000 | 5,475 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $6,944,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $384,000 | 4,800 |
| Earning assets | $56,980,000 | 5,506 |
| Long-term assets (5+ years) | $15,415,000 | 5,188 |
| Average Assets, year-to-date | $67,187,600 | 5,363 |
| Average Assets, quarterly | $66,143,000 | 5,406 |
| Volatile liabilities | $1,344,000 | 5,586 |
| Insider loans | $790,000 | 3,766 |
| FHLB advances | $250,000 | 3,561 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,239,000 | 5,552 |
| Tier 1 (core) risk-based capital | $7,365,000 | 5,346 |
| Tier 2 risk-based capital | $539,000 | 4,934 |
| Total risk weighted assets | $42,746,000 | 5,248 |
| Total unused commitments | $2,239,000 | 5,552 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $66,664,000 | 5,438 |
| Cash and due from depository institutions | $10,438,000 | 5,095 |
| Interest-bearing balances | $9,938,000 | 2,670 |
| Securities | $698,000 | 6,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $47,504,000 | 4,952 |
| Loan loss allowance | $897,000 | 4,413 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,234,000 | 3,033 |
| Other real estate owned | $21,000 | 5,095 |
| Goodwill and other intangibles | $8,000 | 2,803 |
| All other assets | $4,761,000 | 3,033 |
| Life insurance assets | $3,271,000 | 2,095 |
| Total liabilities and capital | $66,664,000 | 5,438 |
| Total liabilities | $59,725,000 | 5,395 |
| Total deposits | $57,917,000 | 5,362 |
| Interest-bearing deposits | $56,154,000 | 5,027 |
| Deposits held in domestic offices | $57,917,000 | 5,362 |
| % insured | 97.99% | 194 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $250,000 | 3,755 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,558,000 | 2,429 |
| Total equity capital | $6,939,000 | 5,527 |
| Total bank equity capital | $6,939,000 | 5,526 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $6,939,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $408,000 | 4,792 |
| Earning assets | $58,140,000 | 5,515 |
| Long-term assets (5+ years) | $15,990,000 | 5,242 |
| Average Assets, year-to-date | $67,579,000 | 5,412 |
| Average Assets, quarterly | $66,925,500 | 5,439 |
| Volatile liabilities | $1,346,000 | 5,638 |
| Insider loans | $736,000 | 3,905 |
| FHLB advances | $250,000 | 3,587 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,096,000 | 5,665 |
| Tier 1 (core) risk-based capital | $7,359,000 | 5,400 |
| Tier 2 risk-based capital | $557,000 | 4,937 |
| Total risk weighted assets | $44,258,000 | 5,245 |
| Total unused commitments | $2,096,000 | 5,665 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $67,187,000 | 5,469 |
| Cash and due from depository institutions | $11,141,000 | 5,159 |
| Interest-bearing balances | $10,591,000 | 2,577 |
| Securities | $744,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $47,284,000 | 4,985 |
| Loan loss allowance | $897,000 | 4,464 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,270,000 | 3,027 |
| Other real estate owned | $21,000 | 5,159 |
| Goodwill and other intangibles | $11,000 | 2,788 |
| All other assets | $4,716,000 | 3,051 |
| Life insurance assets | $3,247,000 | 2,098 |
| Total liabilities and capital | $67,187,000 | 5,469 |
| Total liabilities | $60,245,000 | 5,423 |
| Total deposits | $58,417,000 | 5,411 |
| Interest-bearing deposits | $56,517,000 | 5,056 |
| Deposits held in domestic offices | $58,417,000 | 5,411 |
| % insured | 98.36% | 150 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $250,000 | 3,745 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,578,000 | 2,317 |
| Total equity capital | $6,942,000 | 5,553 |
| Total bank equity capital | $6,942,000 | 5,552 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,942,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $361,000 | 4,993 |
| Earning assets | $58,619,000 | 5,538 |
| Long-term assets (5+ years) | $16,224,000 | 5,268 |
| Average Assets, year-to-date | $67,884,000 | 5,448 |
| Average Assets, quarterly | $67,494,000 | 5,464 |
| Volatile liabilities | $1,595,000 | 5,524 |
| Insider loans | $744,000 | 3,921 |
| FHLB advances | $250,000 | 3,576 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,570,000 | 5,564 |
| Tier 1 (core) risk-based capital | $7,342,000 | 5,434 |
| Tier 2 risk-based capital | $559,000 | 4,968 |
| Total risk weighted assets | $44,403,000 | 5,266 |
| Total unused commitments | $2,570,000 | 5,564 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $67,801,000 | 5,518 |
| Cash and due from depository institutions | $11,398,000 | 5,076 |
| Interest-bearing balances | $10,946,000 | 2,878 |
| Securities | $373,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $47,424,000 | 4,997 |
| Loan loss allowance | $950,000 | 4,411 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,315,000 | 3,019 |
| Other real estate owned | $489,000 | 5,076 |
| Goodwill and other intangibles | $12,000 | 2,809 |
| All other assets | $4,790,000 | 3,026 |
| Life insurance assets | $3,223,000 | 2,090 |
| Total liabilities and capital | $67,801,000 | 5,518 |
| Total liabilities | $60,852,000 | 5,474 |
| Total deposits | $59,030,000 | 5,461 |
| Interest-bearing deposits | $57,538,000 | 5,097 |
| Deposits held in domestic offices | $59,030,000 | 5,461 |
| % insured | 97.95% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $250,000 | 3,652 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,572,000 | 2,306 |
| Total equity capital | $6,949,000 | 5,551 |
| Total bank equity capital | $6,949,000 | 5,550 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,949,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $427,000 | 4,620 |
| Earning assets | $58,743,000 | 5,600 |
| Long-term assets (5+ years) | $16,052,000 | 5,318 |
| Average Assets, year-to-date | $68,232,500 | 5,502 |
| Average Assets, quarterly | $68,232,500 | 5,502 |
| Volatile liabilities | $1,465,000 | 5,584 |
| Insider loans | $1,245,000 | 3,169 |
| FHLB advances | $250,000 | 3,491 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,686,000 | 5,585 |
| Tier 1 (core) risk-based capital | $7,329,000 | 5,459 |
| Tier 2 risk-based capital | $573,000 | 4,966 |
| Total risk weighted assets | $45,457,000 | 5,270 |
| Total unused commitments | $2,686,000 | 5,585 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $68,664,000 | 5,522 |
| Cash and due from depository institutions | $10,721,000 | 5,134 |
| Interest-bearing balances | $9,869,000 | 2,799 |
| Securities | $335,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $49,039,000 | 4,988 |
| Loan loss allowance | $979,000 | 4,387 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,339,000 | 3,029 |
| Other real estate owned | $448,000 | 5,134 |
| Goodwill and other intangibles | $13,000 | 2,817 |
| All other assets | $4,769,000 | 3,100 |
| Life insurance assets | $3,200,000 | 2,084 |
| Total liabilities and capital | $68,664,000 | 5,522 |
| Total liabilities | $61,728,000 | 5,497 |
| Total deposits | $59,918,000 | 5,453 |
| Interest-bearing deposits | $58,068,000 | 5,085 |
| Deposits held in domestic offices | $59,918,000 | 5,453 |
| % insured | 97.82% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $250,000 | 3,764 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,560,000 | 2,301 |
| Total equity capital | $6,936,000 | 5,559 |
| Total bank equity capital | $6,936,000 | 5,558 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,936,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $476,000 | 4,464 |
| Earning assets | $59,243,000 | 5,623 |
| Long-term assets (5+ years) | $17,082,000 | 5,235 |
| Average Assets, year-to-date | $67,659,200 | 5,549 |
| Average Assets, quarterly | $68,859,000 | 5,502 |
| Volatile liabilities | $1,467,000 | 5,694 |
| Insider loans | $1,259,000 | 3,182 |
| FHLB advances | $250,000 | 3,605 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,528,000 | 5,626 |
| Tier 1 (core) risk-based capital | $7,354,000 | 5,490 |
| Tier 2 risk-based capital | $583,000 | 4,971 |
| Total risk weighted assets | $46,274,000 | 5,285 |
| Total unused commitments | $2,528,000 | 5,626 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $69,054,000 | 5,552 |
| Cash and due from depository institutions | $10,289,000 | 4,982 |
| Interest-bearing balances | $9,691,000 | 2,890 |
| Securities | $331,000 | 6,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $49,775,000 | 4,998 |
| Loan loss allowance | $997,000 | 4,428 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,274,000 | 3,069 |
| Other real estate owned | $468,000 | 4,982 |
| Goodwill and other intangibles | $14,000 | 2,832 |
| All other assets | $4,903,000 | 3,018 |
| Life insurance assets | $3,176,000 | 2,052 |
| Total liabilities and capital | $69,054,000 | 5,552 |
| Total liabilities | $62,113,000 | 5,510 |
| Total deposits | $59,892,000 | 5,483 |
| Interest-bearing deposits | $58,258,000 | 5,111 |
| Deposits held in domestic offices | $59,892,000 | 5,482 |
| % insured | 98.01% | 228 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,680 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,721,000 | 2,276 |
| Total equity capital | $6,941,000 | 5,615 |
| Total bank equity capital | $6,941,000 | 5,615 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,941,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $479,000 | 4,569 |
| Earning assets | $59,797,000 | 5,650 |
| Long-term assets (5+ years) | $17,794,000 | 5,226 |
| Average Assets, year-to-date | $67,408,000 | 5,613 |
| Average Assets, quarterly | $68,253,000 | 5,575 |
| Volatile liabilities | $1,966,000 | 5,529 |
| Insider loans | $1,186,000 | 3,294 |
| FHLB advances | $500,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,007,000 | 5,552 |
| Tier 1 (core) risk-based capital | $7,415,000 | 5,516 |
| Tier 2 risk-based capital | $588,000 | 5,010 |
| Total risk weighted assets | $46,671,000 | 5,292 |
| Total unused commitments | $3,007,000 | 5,552 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $67,452,000 | 5,637 |
| Cash and due from depository institutions | $8,603,000 | 5,232 |
| Interest-bearing balances | $8,101,000 | 3,341 |
| Securities | $591,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $49,722,000 | 5,015 |
| Loan loss allowance | $996,000 | 4,453 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,307,000 | 3,058 |
| Other real estate owned | $468,000 | 5,232 |
| Goodwill and other intangibles | $14,000 | 2,834 |
| All other assets | $4,747,000 | 3,049 |
| Life insurance assets | $3,152,000 | 2,031 |
| Total liabilities and capital | $67,452,000 | 5,637 |
| Total liabilities | $60,482,000 | 5,598 |
| Total deposits | $58,285,000 | 5,579 |
| Interest-bearing deposits | $56,905,000 | 5,200 |
| Deposits held in domestic offices | $58,285,000 | 5,579 |
| % insured | 99.23% | 89 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,697,000 | 2,235 |
| Total equity capital | $6,970,000 | 5,648 |
| Total bank equity capital | $6,970,000 | 5,648 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,970,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $432,000 | 4,822 |
| Earning assets | $58,414,000 | 5,722 |
| Long-term assets (5+ years) | $18,912,000 | 5,115 |
| Average Assets, year-to-date | $66,859,330 | 5,662 |
| Average Assets, quarterly | $66,963,000 | 5,659 |
| Volatile liabilities | $1,162,000 | 5,961 |
| Insider loans | $1,541,000 | 2,916 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,652,000 | 5,736 |
| Tier 1 (core) risk-based capital | $7,452,000 | 5,519 |
| Tier 2 risk-based capital | $587,000 | 5,032 |
| Total risk weighted assets | $46,527,000 | 5,327 |
| Total unused commitments | $2,652,000 | 5,736 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $66,474,000 | 5,723 |
| Cash and due from depository institutions | $8,193,000 | 5,376 |
| Interest-bearing balances | $7,583,000 | 3,937 |
| Securities | $316,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $49,173,000 | 5,043 |
| Loan loss allowance | $1,002,000 | 4,482 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,338,000 | 3,060 |
| Other real estate owned | $635,000 | 5,376 |
| Goodwill and other intangibles | $15,000 | 2,833 |
| All other assets | $4,804,000 | 3,028 |
| Life insurance assets | $3,128,000 | 2,011 |
| Total liabilities and capital | $66,474,000 | 5,723 |
| Total liabilities | $59,649,000 | 5,687 |
| Total deposits | $57,420,000 | 5,682 |
| Interest-bearing deposits | $55,517,000 | 5,322 |
| Deposits held in domestic offices | $57,420,000 | 5,682 |
| % insured | 99.71% | 48 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,729,000 | 2,246 |
| Total equity capital | $6,825,000 | 5,785 |
| Total bank equity capital | $6,825,000 | 5,785 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,825,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $480,000 | 4,522 |
| Earning assets | $57,072,000 | 5,834 |
| Long-term assets (5+ years) | $20,666,000 | 4,967 |
| Average Assets, year-to-date | $66,563,000 | 5,721 |
| Average Assets, quarterly | $66,563,000 | 5,721 |
| Volatile liabilities | $1,157,000 | 5,963 |
| Insider loans | $1,232,000 | 3,290 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,326,000 | 5,545 |
| Tier 1 (core) risk-based capital | $7,413,000 | 5,549 |
| Tier 2 risk-based capital | $586,000 | 5,062 |
| Total risk weighted assets | $46,478,000 | 5,334 |
| Total unused commitments | $3,326,000 | 5,545 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $66,652,000 | 5,772 |
| Cash and due from depository institutions | $6,636,000 | 5,406 |
| Interest-bearing balances | $6,039,000 | 4,061 |
| Securities | $297,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $50,416,000 | 5,053 |
| Loan loss allowance | $1,038,000 | 4,421 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,368,000 | 3,065 |
| Other real estate owned | $1,021,000 | 5,406 |
| Goodwill and other intangibles | $15,000 | 2,840 |
| All other assets | $4,899,000 | 3,022 |
| Life insurance assets | $3,105,000 | 1,988 |
| Total liabilities and capital | $66,652,000 | 5,772 |
| Total liabilities | $59,884,000 | 5,728 |
| Total deposits | $57,634,000 | 5,719 |
| Interest-bearing deposits | $55,934,000 | 5,310 |
| Deposits held in domestic offices | $57,634,000 | 5,718 |
| % insured | 99.63% | 125 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,750,000 | 2,307 |
| Total equity capital | $6,768,000 | 5,845 |
| Total bank equity capital | $6,768,000 | 5,845 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,768,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $576,000 | 4,126 |
| Earning assets | $56,752,000 | 5,870 |
| Long-term assets (5+ years) | $21,413,000 | 4,873 |
| Average Assets, year-to-date | $68,540,400 | 5,665 |
| Average Assets, quarterly | $66,576,000 | 5,758 |
| Volatile liabilities | $1,153,000 | 6,078 |
| Insider loans | $921,000 | 3,795 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,909,000 | 5,288 |
| Tier 1 (core) risk-based capital | $7,370,000 | 5,581 |
| Tier 2 risk-based capital | $601,000 | 5,068 |
| Total risk weighted assets | $47,650,000 | 5,357 |
| Total unused commitments | $3,909,000 | 5,288 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $66,500,000 | 5,804 |
| Cash and due from depository institutions | $7,233,000 | 5,356 |
| Interest-bearing balances | $6,683,000 | 3,797 |
| Securities | $476,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $49,397,000 | 5,159 |
| Loan loss allowance | $1,213,000 | 4,186 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,378,000 | 3,084 |
| Other real estate owned | $1,174,000 | 5,356 |
| Goodwill and other intangibles | $18,000 | 2,850 |
| All other assets | $4,824,000 | 3,091 |
| Life insurance assets | $3,081,000 | 1,966 |
| Total liabilities and capital | $66,500,000 | 5,804 |
| Total liabilities | $59,796,000 | 5,763 |
| Total deposits | $57,595,000 | 5,750 |
| Interest-bearing deposits | $56,183,000 | 5,334 |
| Deposits held in domestic offices | $57,595,000 | 5,750 |
| % insured | 99.68% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,701,000 | 2,450 |
| Total equity capital | $6,704,000 | 5,942 |
| Total bank equity capital | $6,704,000 | 5,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,704,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 3,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $571,000 | 4,400 |
| Earning assets | $56,556,000 | 5,921 |
| Long-term assets (5+ years) | $21,661,000 | 4,855 |
| Average Assets, year-to-date | $69,012,500 | 5,716 |
| Average Assets, quarterly | $67,017,000 | 5,774 |
| Volatile liabilities | $1,149,000 | 6,152 |
| Insider loans | $1,108,000 | 3,569 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,511,000 | 5,171 |
| Tier 1 (core) risk-based capital | $7,318,000 | 5,662 |
| Tier 2 risk-based capital | $607,000 | 5,098 |
| Total risk weighted assets | $47,923,000 | 5,399 |
| Total unused commitments | $4,511,000 | 5,171 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $67,534,000 | 5,788 |
| Cash and due from depository institutions | $9,337,000 | 5,287 |
| Interest-bearing balances | $8,601,000 | 3,357 |
| Securities | $531,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $48,096,000 | 5,240 |
| Loan loss allowance | $1,211,000 | 4,227 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,405,000 | 3,079 |
| Other real estate owned | $1,349,000 | 5,287 |
| Goodwill and other intangibles | $23,000 | 2,818 |
| All other assets | $4,793,000 | 3,094 |
| Life insurance assets | $3,058,000 | 1,947 |
| Total liabilities and capital | $67,534,000 | 5,788 |
| Total liabilities | $60,671,000 | 5,754 |
| Total deposits | $58,671,000 | 5,740 |
| Interest-bearing deposits | $57,321,000 | 5,328 |
| Deposits held in domestic offices | $58,671,000 | 5,739 |
| % insured | 98.91% | 300 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,500,000 | 2,514 |
| Total equity capital | $6,863,000 | 5,907 |
| Total bank equity capital | $6,863,000 | 5,906 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,863,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $531,000 | 4,476 |
| Earning assets | $57,228,000 | 5,939 |
| Long-term assets (5+ years) | $21,577,000 | 4,889 |
| Average Assets, year-to-date | $69,850,000 | 5,736 |
| Average Assets, quarterly | $69,534,500 | 5,745 |
| Volatile liabilities | $1,150,000 | 6,214 |
| Insider loans | $812,000 | 4,102 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,468,000 | 5,535 |
| Tier 1 (core) risk-based capital | $7,287,000 | 5,665 |
| Tier 2 risk-based capital | $597,000 | 5,164 |
| Total risk weighted assets | $47,186,000 | 5,464 |
| Total unused commitments | $3,468,000 | 5,535 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $71,535,000 | 5,740 |
| Cash and due from depository institutions | $12,744,000 | 5,414 |
| Interest-bearing balances | $12,019,000 | 3,008 |
| Securities | $472,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $48,639,000 | 5,236 |
| Loan loss allowance | $1,272,000 | 4,125 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,434,000 | 3,079 |
| Other real estate owned | $1,443,000 | 5,414 |
| Goodwill and other intangibles | $24,000 | 2,825 |
| All other assets | $4,779,000 | 3,106 |
| Life insurance assets | $3,034,000 | 1,935 |
| Total liabilities and capital | $71,535,000 | 5,740 |
| Total liabilities | $64,737,000 | 5,689 |
| Total deposits | $61,762,000 | 5,689 |
| Interest-bearing deposits | $59,496,000 | 5,322 |
| Deposits held in domestic offices | $61,762,000 | 5,688 |
| % insured | 97.66% | 696 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,475,000 | 2,510 |
| Total equity capital | $6,798,000 | 5,941 |
| Total bank equity capital | $6,798,000 | 5,941 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,798,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $499,000 | 4,638 |
| Earning assets | $61,130,000 | 5,865 |
| Long-term assets (5+ years) | $23,117,000 | 4,749 |
| Average Assets, year-to-date | $71,008,000 | 5,741 |
| Average Assets, quarterly | $71,008,000 | 5,741 |
| Volatile liabilities | $2,145,000 | 5,707 |
| Insider loans | $817,000 | 4,110 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,272,000 | 5,706 |
| Tier 1 (core) risk-based capital | $7,231,000 | 5,699 |
| Tier 2 risk-based capital | $613,000 | 5,155 |
| Total risk weighted assets | $48,718,000 | 5,441 |
| Total unused commitments | $3,272,000 | 5,706 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $70,481,000 | 5,779 |
| Cash and due from depository institutions | $10,073,000 | 5,580 |
| Interest-bearing balances | $9,474,000 | 3,052 |
| Securities | $440,000 | 7,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $50,002,000 | 5,224 |
| Loan loss allowance | $1,278,000 | 4,111 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,471,000 | 3,061 |
| Other real estate owned | $1,686,000 | 5,580 |
| Goodwill and other intangibles | $24,000 | 2,850 |
| All other assets | $4,785,000 | 3,146 |
| Life insurance assets | $3,012,000 | 1,906 |
| Total liabilities and capital | $70,481,000 | 5,779 |
| Total liabilities | $63,771,000 | 5,735 |
| Total deposits | $59,816,000 | 5,753 |
| Interest-bearing deposits | $58,640,000 | 5,338 |
| Deposits held in domestic offices | $59,816,000 | 5,752 |
| % insured | 98.09% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,455,000 | 2,563 |
| Total equity capital | $6,710,000 | 5,989 |
| Total bank equity capital | $6,710,000 | 5,989 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,710,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $554,000 | 4,528 |
| Earning assets | $59,916,000 | 5,897 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $73,301,400 | 5,664 |
| Average Assets, quarterly | $71,120,000 | 5,745 |
| Volatile liabilities | $3,394,000 | 5,246 |
| Insider loans | $767,000 | 4,258 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,350,000 | 6,008 |
| Tier 1 (core) risk-based capital | $7,153,000 | 5,725 |
| Tier 2 risk-based capital | $621,000 | 5,140 |
| Total risk weighted assets | $49,026,000 | 5,471 |
| Total unused commitments | $2,350,000 | 6,008 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $71,759,000 | 5,768 |
| Cash and due from depository institutions | $8,727,000 | 5,622 |
| Interest-bearing balances | $8,182,000 | 3,385 |
| Securities | $240,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 3,587 |
| Net loans & leases | $52,845,000 | 5,160 |
| Loan loss allowance | $1,335,000 | 4,057 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,503,000 | 3,054 |
| Other real estate owned | $1,489,000 | 5,622 |
| Goodwill and other intangibles | $24,000 | 2,870 |
| All other assets | $4,824,000 | 3,154 |
| Life insurance assets | $2,988,000 | 1,889 |
| Total liabilities and capital | $71,759,000 | 5,768 |
| Total liabilities | $65,138,000 | 5,693 |
| Total deposits | $61,200,000 | 5,720 |
| Interest-bearing deposits | $59,886,000 | 5,326 |
| Deposits held in domestic offices | $61,200,000 | 5,719 |
| % insured | 98.18% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,438,000 | 2,701 |
| Total equity capital | $6,621,000 | 6,071 |
| Total bank equity capital | $6,621,000 | 6,070 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,621,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,446,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $555,000 | 4,603 |
| Earning assets | $61,374,000 | 5,890 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $74,006,500 | 5,682 |
| Average Assets, quarterly | $72,645,500 | 5,730 |
| Volatile liabilities | $3,389,000 | 5,307 |
| Insider loans | $772,000 | 4,280 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,805,000 | 5,465 |
| Tier 1 (core) risk-based capital | $7,074,000 | 5,805 |
| Tier 2 risk-based capital | $651,000 | 5,097 |
| Total risk weighted assets | $51,408,000 | 5,400 |
| Total unused commitments | $3,805,000 | 5,468 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $73,532,000 | 5,758 |
| Cash and due from depository institutions | $9,386,000 | 5,424 |
| Interest-bearing balances | $8,901,000 | 3,101 |
| Securities | $495,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 3,707 |
| Net loans & leases | $53,826,000 | 5,178 |
| Loan loss allowance | $1,400,000 | 3,988 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,536,000 | 3,056 |
| Other real estate owned | $1,351,000 | 5,424 |
| Goodwill and other intangibles | $27,000 | 2,874 |
| All other assets | $4,778,000 | 3,186 |
| Life insurance assets | $2,966,000 | 1,879 |
| Total liabilities and capital | $73,532,000 | 5,758 |
| Total liabilities | $66,928,000 | 5,664 |
| Total deposits | $62,198,000 | 5,720 |
| Interest-bearing deposits | $60,290,000 | 5,354 |
| Deposits held in domestic offices | $62,198,000 | 5,719 |
| % insured | 99.79% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,250,000 | 3,350 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,480,000 | 2,479 |
| Total equity capital | $6,604,000 | 6,087 |
| Total bank equity capital | $6,604,000 | 6,087 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,604,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,870,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $574,000 | 4,509 |
| Earning assets | $63,355,000 | 5,852 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $74,755,670 | 5,698 |
| Average Assets, quarterly | $74,251,000 | 5,729 |
| Volatile liabilities | $4,134,000 | 5,038 |
| Insider loans | $776,000 | 4,313 |
| FHLB advances | $3,250,000 | 3,228 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,258,000 | 5,761 |
| Tier 1 (core) risk-based capital | $7,064,000 | 5,835 |
| Tier 2 risk-based capital | $657,000 | 5,119 |
| Total risk weighted assets | $51,836,000 | 5,444 |
| Total unused commitments | $3,258,000 | 5,764 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $74,970,000 | 5,745 |
| Cash and due from depository institutions | $10,126,000 | 5,333 |
| Interest-bearing balances | $9,692,000 | 3,040 |
| Securities | $246,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 4,276 |
| Net loans & leases | $55,105,000 | 5,146 |
| Loan loss allowance | $1,452,000 | 3,927 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,575,000 | 3,049 |
| Other real estate owned | $1,118,000 | 5,333 |
| Goodwill and other intangibles | $27,000 | 2,878 |
| All other assets | $4,758,000 | 3,271 |
| Life insurance assets | $2,943,000 | 1,888 |
| Total liabilities and capital | $74,970,000 | 5,745 |
| Total liabilities | $68,440,000 | 5,677 |
| Total deposits | $63,717,000 | 5,716 |
| Interest-bearing deposits | $62,182,000 | 5,333 |
| Deposits held in domestic offices | $63,717,000 | 5,714 |
| % insured | 98.22% | 672 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,250,000 | 3,380 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,473,000 | 2,467 |
| Total equity capital | $6,530,000 | 6,100 |
| Total bank equity capital | $6,530,000 | 6,100 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,530,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,364,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $543,000 | 4,640 |
| Earning assets | $65,058,000 | 5,831 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $75,367,500 | 5,716 |
| Average Assets, quarterly | $75,367,500 | 5,716 |
| Volatile liabilities | $4,379,000 | 4,976 |
| Insider loans | $781,000 | 4,358 |
| FHLB advances | $3,250,000 | 3,243 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,288,000 | 5,827 |
| Tier 1 (core) risk-based capital | $7,032,000 | 5,868 |
| Tier 2 risk-based capital | $669,000 | 5,102 |
| Total risk weighted assets | $52,748,000 | 5,435 |
| Total unused commitments | $3,288,000 | 5,829 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $75,847,000 | 5,764 |
| Cash and due from depository institutions | $7,901,000 | 5,278 |
| Interest-bearing balances | $7,319,000 | 3,292 |
| Securities | $302,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 4,065 |
| Net loans & leases | $57,556,000 | 5,141 |
| Loan loss allowance | $1,143,000 | 4,436 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,615,000 | 3,061 |
| Other real estate owned | $1,624,000 | 5,278 |
| Goodwill and other intangibles | $26,000 | 2,897 |
| All other assets | $4,752,000 | 3,328 |
| Life insurance assets | $2,920,000 | 1,876 |
| Total liabilities and capital | $75,847,000 | 5,764 |
| Total liabilities | $69,219,000 | 5,682 |
| Total deposits | $64,010,000 | 5,714 |
| Interest-bearing deposits | $62,280,000 | 5,338 |
| Deposits held in domestic offices | $64,010,000 | 5,713 |
| % insured | 98.31% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,750,000 | 3,470 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,459,000 | 2,506 |
| Total equity capital | $6,628,000 | 6,099 |
| Total bank equity capital | $6,628,000 | 6,099 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,628,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,338,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $602,000 | 4,467 |
| Earning assets | $65,248,000 | 5,862 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $80,984,400 | 5,570 |
| Average Assets, quarterly | $76,854,000 | 5,720 |
| Volatile liabilities | $16,678,000 | 5,103 |
| Insider loans | $807,000 | 4,383 |
| FHLB advances | $3,750,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,706,000 | 5,620 |
| Tier 1 (core) risk-based capital | $7,168,000 | 5,865 |
| Tier 2 risk-based capital | $695,000 | 5,076 |
| Total risk weighted assets | $55,160,000 | 5,420 |
| Total unused commitments | $3,706,000 | 5,622 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $77,861,000 | 5,739 |
| Cash and due from depository institutions | $7,079,000 | 5,450 |
| Interest-bearing balances | $6,367,000 | 3,507 |
| Securities | $647,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 4,135 |
| Net loans & leases | $59,401,000 | 5,143 |
| Loan loss allowance | $1,187,000 | 4,388 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,647,000 | 3,076 |
| Other real estate owned | $2,151,000 | 5,450 |
| Goodwill and other intangibles | $25,000 | 2,900 |
| All other assets | $4,773,000 | 3,373 |
| Life insurance assets | $2,897,000 | 1,872 |
| Total liabilities and capital | $77,861,000 | 5,739 |
| Total liabilities | $71,270,000 | 5,655 |
| Total deposits | $66,032,000 | 5,686 |
| Interest-bearing deposits | $64,624,000 | 5,321 |
| Deposits held in domestic offices | $66,032,000 | 5,685 |
| % insured | 98.46% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,750,000 | 3,609 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,488,000 | 2,733 |
| Total equity capital | $6,591,000 | 6,272 |
| Total bank equity capital | $6,591,000 | 6,271 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,591,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,655,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $639,000 | 4,551 |
| Earning assets | $66,553,000 | 5,880 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $82,268,750 | 5,587 |
| Average Assets, quarterly | $79,243,000 | 5,691 |
| Volatile liabilities | $16,684,000 | 5,201 |
| Insider loans | $673,000 | 4,716 |
| FHLB advances | $3,750,000 | 3,470 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,478,000 | 5,847 |
| Tier 1 (core) risk-based capital | $7,144,000 | 5,958 |
| Tier 2 risk-based capital | $719,000 | 5,064 |
| Total risk weighted assets | $57,073,000 | 5,417 |
| Total unused commitments | $3,478,000 | 5,849 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $80,625,000 | 5,703 |
| Cash and due from depository institutions | $8,552,000 | 5,488 |
| Interest-bearing balances | $8,088,000 | 3,017 |
| Securities | $649,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 4,410 |
| Net loans & leases | $60,641,000 | 5,125 |
| Loan loss allowance | $1,420,000 | 3,963 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,682,000 | 3,080 |
| Other real estate owned | $2,135,000 | 5,488 |
| Goodwill and other intangibles | $25,000 | 2,909 |
| All other assets | $4,898,000 | 3,349 |
| Life insurance assets | $2,874,000 | 1,884 |
| Total liabilities and capital | $80,625,000 | 5,703 |
| Total liabilities | $73,904,000 | 5,603 |
| Total deposits | $68,670,000 | 5,620 |
| Interest-bearing deposits | $67,107,000 | 5,226 |
| Deposits held in domestic offices | $68,670,000 | 5,619 |
| % insured | 98.63% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,750,000 | 3,746 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,484,000 | 2,628 |
| Total equity capital | $6,721,000 | 6,237 |
| Total bank equity capital | $6,721,000 | 6,237 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,721,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,475,000 | 2,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $765,000 | 3,969 |
| Earning assets | $69,421,000 | 5,810 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $83,738,000 | 5,573 |
| Average Assets, quarterly | $82,150,000 | 5,641 |
| Volatile liabilities | $16,040,000 | 5,311 |
| Insider loans | $678,000 | 4,766 |
| FHLB advances | $3,750,000 | 3,616 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,513,000 | 5,908 |
| Tier 1 (core) risk-based capital | $7,280,000 | 5,924 |
| Tier 2 risk-based capital | $735,000 | 5,019 |
| Total risk weighted assets | $58,240,000 | 5,397 |
| Total unused commitments | $3,513,000 | 5,910 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $83,675,000 | 5,665 |
| Cash and due from depository institutions | $10,127,000 | 5,439 |
| Interest-bearing balances | $9,601,000 | 2,720 |
| Securities | $677,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 4,557 |
| Net loans & leases | $62,542,000 | 5,096 |
| Loan loss allowance | $1,429,000 | 3,990 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,723,000 | 3,111 |
| Other real estate owned | $1,537,000 | 5,439 |
| Goodwill and other intangibles | $21,000 | 2,944 |
| All other assets | $4,940,000 | 3,415 |
| Life insurance assets | $2,851,000 | 1,897 |
| Total liabilities and capital | $83,675,000 | 5,665 |
| Total liabilities | $76,705,000 | 5,568 |
| Total deposits | $70,679,000 | 5,613 |
| Interest-bearing deposits | $69,262,000 | 5,229 |
| Deposits held in domestic offices | $70,679,000 | 5,612 |
| % insured | 98.63% | 431 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,750,000 | 3,627 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,276,000 | 2,925 |
| Total equity capital | $6,970,000 | 6,214 |
| Total bank equity capital | $6,970,000 | 6,214 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,970,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,466,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $746,000 | 4,120 |
| Earning assets | $72,928,000 | 5,771 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $85,294,500 | 5,592 |
| Average Assets, quarterly | $85,294,500 | 5,592 |
| Volatile liabilities | $17,146,000 | 5,244 |
| Insider loans | $663,000 | 4,876 |
| FHLB advances | $4,750,000 | 3,489 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,004,000 | 5,855 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,959 |
| Tier 2 risk-based capital | $754,000 | 4,992 |
| Total risk weighted assets | $59,219,000 | 5,411 |
| Total unused commitments | $4,004,000 | 5,859 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $86,914,000 | 5,590 |
| Cash and due from depository institutions | $10,982,000 | 5,223 |
| Interest-bearing balances | $10,392,000 | 2,240 |
| Securities | $684,000 | 7,566 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 4,635 |
| Net loans & leases | $65,132,000 | 5,049 |
| Loan loss allowance | $1,547,000 | 3,783 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,764,000 | 3,123 |
| Other real estate owned | $1,446,000 | 5,223 |
| Goodwill and other intangibles | $19,000 | 2,978 |
| All other assets | $4,859,000 | 3,525 |
| Life insurance assets | $2,828,000 | 1,905 |
| Total liabilities and capital | $86,914,000 | 5,590 |
| Total liabilities | $79,855,000 | 5,489 |
| Total deposits | $71,807,000 | 5,576 |
| Interest-bearing deposits | $70,275,000 | 5,176 |
| Deposits held in domestic offices | $71,807,000 | 5,576 |
| % insured | 98.36% | 509 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,750,000 | 3,287 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,298,000 | 2,928 |
| Total equity capital | $7,059,000 | 6,193 |
| Total bank equity capital | $7,059,000 | 6,192 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $7,059,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,503,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $736,000 | 4,316 |
| Earning assets | $76,236,000 | 5,651 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $92,721,200 | 5,312 |
| Average Assets, quarterly | $88,513,000 | 5,505 |
| Volatile liabilities | $21,848,000 | 4,716 |
| Insider loans | $668,000 | 4,935 |
| FHLB advances | $6,750,000 | 3,164 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,123,000 | 6,200 |
| Tier 1 (core) risk-based capital | $7,402,000 | 5,945 |
| Tier 2 risk-based capital | $783,000 | 4,941 |
| Total risk weighted assets | $61,250,000 | 5,392 |
| Total unused commitments | $3,123,000 | 6,201 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $90,112,000 | 5,480 |
| Cash and due from depository institutions | $10,865,000 | 5,286 |
| Interest-bearing balances | $10,118,000 | 2,025 |
| Securities | $1,564,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 4,719 |
| Net loans & leases | $67,461,000 | 5,002 |
| Loan loss allowance | $1,506,000 | 3,754 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,802,000 | 3,124 |
| Other real estate owned | $1,316,000 | 5,286 |
| Goodwill and other intangibles | $20,000 | 3,007 |
| All other assets | $5,002,000 | 3,104 |
| Life insurance assets | $2,804,000 | 1,906 |
| Total liabilities and capital | $90,112,000 | 5,480 |
| Total liabilities | $82,864,000 | 5,370 |
| Total deposits | $73,049,000 | 5,519 |
| Interest-bearing deposits | $71,826,000 | 5,125 |
| Deposits held in domestic offices | $73,049,000 | 5,518 |
| % insured | 98.70% | 500 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,500,000 | 3,079 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,315,000 | 3,177 |
| Total equity capital | $7,248,000 | 6,239 |
| Total bank equity capital | $7,248,000 | 6,238 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $7,248,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,870,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $826,000 | 4,139 |
| Earning assets | $79,225,000 | 5,579 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $94,173,000 | 5,297 |
| Average Assets, quarterly | $91,736,500 | 5,409 |
| Volatile liabilities | $23,635,000 | 4,582 |
| Insider loans | $678,000 | 4,912 |
| FHLB advances | $8,500,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,404,000 | 7,153 |
| Tier 1 (core) risk-based capital | $7,611,000 | 5,972 |
| Tier 2 risk-based capital | $803,000 | 4,849 |
| Total risk weighted assets | $62,428,000 | 5,377 |
| Total unused commitments | $1,404,000 | 7,155 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $93,361,000 | 5,391 |
| Cash and due from depository institutions | $12,632,000 | 5,448 |
| Interest-bearing balances | $11,883,000 | 1,646 |
| Securities | $1,119,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $69,240,000 | 4,971 |
| Loan loss allowance | $1,883,000 | 3,194 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,831,000 | 3,151 |
| Other real estate owned | $1,474,000 | 5,448 |
| Goodwill and other intangibles | $21,000 | 3,026 |
| All other assets | $5,044,000 | 3,099 |
| Life insurance assets | $2,780,000 | 1,926 |
| Total liabilities and capital | $93,361,000 | 5,391 |
| Total liabilities | $85,984,000 | 5,268 |
| Total deposits | $76,071,000 | 5,402 |
| Interest-bearing deposits | $74,860,000 | 5,007 |
| Deposits held in domestic offices | $76,071,000 | 5,400 |
| % insured | 91.59% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,500,000 | 3,174 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,413,000 | 3,041 |
| Total equity capital | $7,377,000 | 6,213 |
| Total bank equity capital | $7,377,000 | 6,211 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $7,377,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,368,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $805,000 | 4,133 |
| Earning assets | $82,242,000 | 5,499 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $95,526,670 | 5,295 |
| Average Assets, quarterly | $95,474,000 | 5,312 |
| Volatile liabilities | $25,183,000 | 4,426 |
| Insider loans | $683,000 | 4,959 |
| FHLB advances | $8,500,000 | 3,038 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,002,000 | 7,483 |
| Tier 1 (core) risk-based capital | $7,781,000 | 5,961 |
| Tier 2 risk-based capital | $806,000 | 4,823 |
| Total risk weighted assets | $63,439,000 | 5,368 |
| Total unused commitments | $1,002,000 | 7,483 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $97,587,000 | 5,273 |
| Cash and due from depository institutions | $12,241,000 | 5,486 |
| Interest-bearing balances | $11,469,000 | 1,480 |
| Securities | $1,084,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 5,492 |
| Net loans & leases | $74,936,000 | 4,766 |
| Loan loss allowance | $1,049,000 | 4,462 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,865,000 | 3,145 |
| Other real estate owned | $403,000 | 5,486 |
| Goodwill and other intangibles | $15,000 | 3,098 |
| All other assets | $5,024,000 | 3,104 |
| Life insurance assets | $2,757,000 | 1,939 |
| Total liabilities and capital | $97,587,000 | 5,273 |
| Total liabilities | $88,882,000 | 5,205 |
| Total deposits | $78,528,000 | 5,313 |
| Interest-bearing deposits | $76,995,000 | 4,922 |
| Deposits held in domestic offices | $78,528,000 | 5,311 |
| % insured | 91.07% | 760 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,000,000 | 3,182 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,354,000 | 3,074 |
| Total equity capital | $8,705,000 | 5,806 |
| Total bank equity capital | $8,705,000 | 5,805 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $8,705,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $924,000 | 3,695 |
| Earning assets | $87,508,000 | 5,327 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $96,609,500 | 5,284 |
| Average Assets, quarterly | $96,609,500 | 5,284 |
| Volatile liabilities | $23,262,000 | 4,620 |
| Insider loans | $668,000 | 4,999 |
| FHLB advances | $9,000,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,509,000 | 6,018 |
| Tier 1 (core) risk-based capital | $9,112,000 | 5,559 |
| Tier 2 risk-based capital | $832,000 | 4,723 |
| Total risk weighted assets | $66,300,000 | 5,276 |
| Total unused commitments | $4,509,000 | 6,020 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $95,632,000 | 5,318 |
| Cash and due from depository institutions | $6,030,000 | 5,527 |
| Interest-bearing balances | $3,833,000 | 2,206 |
| Securities | $2,580,000 | 7,458 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,172 |
| Net loans & leases | $77,989,000 | 4,679 |
| Loan loss allowance | $1,068,000 | 4,370 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,918,000 | 3,129 |
| Other real estate owned | $378,000 | 5,527 |
| Goodwill and other intangibles | $8,000 | 3,163 |
| All other assets | $4,669,000 | 3,283 |
| Life insurance assets | $2,733,000 | 1,954 |
| Total liabilities and capital | $95,632,000 | 5,318 |
| Total liabilities | $86,792,000 | 5,245 |
| Total deposits | $76,464,000 | 5,335 |
| Interest-bearing deposits | $74,628,000 | 4,945 |
| Deposits held in domestic offices | $76,464,000 | 5,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,000,000 | 3,361 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,328,000 | 3,090 |
| Total equity capital | $8,840,000 | 5,785 |
| Total bank equity capital | $8,840,000 | 5,785 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $8,840,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $914,000 | 3,942 |
| Earning assets | $84,462,000 | 5,417 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $96,354,200 | 5,160 |
| Average Assets, quarterly | $95,736,000 | 5,275 |
| Volatile liabilities | $22,301,000 | 4,652 |
| Insider loans | $954,000 | 4,517 |
| FHLB advances | $9,000,000 | 3,251 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,663,000 | 5,959 |
| Tier 1 (core) risk-based capital | $9,257,000 | 5,522 |
| Tier 2 risk-based capital | $856,000 | 4,638 |
| Total risk weighted assets | $68,278,000 | 5,225 |
| Total unused commitments | $4,663,000 | 5,960 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $95,840,000 | 5,296 |
| Cash and due from depository institutions | $4,898,000 | 5,599 |
| Interest-bearing balances | $4,254,000 | 1,506 |
| Securities | $2,789,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $79,302,000 | 4,633 |
| Loan loss allowance | $1,218,000 | 3,917 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,924,000 | 3,105 |
| Other real estate owned | $170,000 | 5,599 |
| Goodwill and other intangibles | $8,000 | 3,213 |
| All other assets | $4,749,000 | 3,269 |
| Life insurance assets | $2,709,000 | 1,955 |
| Total liabilities and capital | $95,840,000 | 5,296 |
| Total liabilities | $86,961,000 | 5,203 |
| Total deposits | $72,588,000 | 5,447 |
| Interest-bearing deposits | $71,057,000 | 5,014 |
| Deposits held in domestic offices | $72,588,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,100,000 | 2,808 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,273,000 | 3,278 |
| Total equity capital | $8,879,000 | 5,815 |
| Total bank equity capital | $8,879,000 | 5,815 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $8,879,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,941,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $956,000 | 4,000 |
| Earning assets | $86,345,000 | 5,319 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $96,534,750 | 5,170 |
| Average Assets, quarterly | $96,132,000 | 5,254 |
| Volatile liabilities | $25,087,000 | 4,256 |
| Insider loans | $962,000 | 4,495 |
| FHLB advances | $13,100,000 | 2,700 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,890,000 | 5,385 |
| Tier 1 (core) risk-based capital | $9,336,000 | 5,590 |
| Tier 2 risk-based capital | $870,000 | 4,532 |
| Total risk weighted assets | $69,287,000 | 5,183 |
| Total unused commitments | $6,890,000 | 5,387 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $96,424,000 | 5,277 |
| Cash and due from depository institutions | $2,715,000 | 5,512 |
| Interest-bearing balances | $1,917,000 | 2,266 |
| Securities | $5,791,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $79,252,000 | 4,609 |
| Loan loss allowance | $608,000 | 5,627 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,969,000 | 3,080 |
| Other real estate owned | $63,000 | 5,512 |
| Goodwill and other intangibles | $9,000 | 3,234 |
| All other assets | $4,625,000 | 3,264 |
| Life insurance assets | $2,684,000 | 1,957 |
| Total liabilities and capital | $96,424,000 | 5,277 |
| Total liabilities | $86,511,000 | 5,244 |
| Total deposits | $73,126,000 | 5,433 |
| Interest-bearing deposits | $71,823,000 | 4,986 |
| Deposits held in domestic offices | $73,126,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,900,000 | 2,848 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,485,000 | 2,904 |
| Total equity capital | $9,913,000 | 5,508 |
| Total bank equity capital | $9,913,000 | 5,508 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $9,913,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 3,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $853,000 | 4,259 |
| Earning assets | $86,960,000 | 5,295 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $96,766,330 | 5,190 |
| Average Assets, quarterly | $96,872,000 | 5,226 |
| Volatile liabilities | $21,362,000 | 4,628 |
| Insider loans | $931,000 | 4,519 |
| FHLB advances | $11,900,000 | 2,747 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,164,000 | 6,710 |
| Tier 1 (core) risk-based capital | $10,006,000 | 5,387 |
| Tier 2 risk-based capital | $834,000 | 4,628 |
| Total risk weighted assets | $68,882,000 | 5,183 |
| Total unused commitments | $3,164,000 | 6,710 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $97,320,000 | 5,228 |
| Cash and due from depository institutions | $3,023,000 | 5,556 |
| Interest-bearing balances | $1,700,000 | 2,522 |
| Securities | $6,325,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 6,454 |
| Net loans & leases | $79,084,000 | 4,571 |
| Loan loss allowance | $617,000 | 5,550 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,004,000 | 3,044 |
| Other real estate owned | $67,000 | 5,556 |
| Goodwill and other intangibles | $9,000 | 3,234 |
| All other assets | $4,689,000 | 3,165 |
| Life insurance assets | $2,659,000 | 1,961 |
| Total liabilities and capital | $97,320,000 | 5,228 |
| Total liabilities | $87,338,000 | 5,175 |
| Total deposits | $75,843,000 | 5,313 |
| Interest-bearing deposits | $74,487,000 | 4,919 |
| Deposits held in domestic offices | $75,843,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,750,000 | 2,971 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,745,000 | 2,746 |
| Total equity capital | $9,982,000 | 5,552 |
| Total bank equity capital | $9,982,000 | 5,552 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $9,982,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $929,000 | 4,001 |
| Earning assets | $87,228,000 | 5,289 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $96,937,500 | 5,198 |
| Average Assets, quarterly | $96,937,500 | 5,198 |
| Volatile liabilities | $19,699,000 | 4,818 |
| Insider loans | $869,000 | 4,592 |
| FHLB advances | $9,750,000 | 2,867 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,337,000 | 6,716 |
| Tier 1 (core) risk-based capital | $9,969,000 | 5,402 |
| Tier 2 risk-based capital | $1,015,000 | 4,032 |
| Total risk weighted assets | $69,175,000 | 5,116 |
| Total unused commitments | $3,337,000 | 6,717 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $96,555,000 | 5,209 |
| Cash and due from depository institutions | $2,976,000 | 5,561 |
| Interest-bearing balances | $1,997,000 | 1,937 |
| Securities | $6,587,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $78,256,000 | 4,588 |
| Loan loss allowance | $617,000 | 5,529 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,903,000 | 3,087 |
| Other real estate owned | $209,000 | 5,561 |
| Goodwill and other intangibles | $9,000 | 3,228 |
| All other assets | $4,615,000 | 3,230 |
| Life insurance assets | $2,635,000 | 1,964 |
| Total liabilities and capital | $96,555,000 | 5,209 |
| Total liabilities | $86,346,000 | 5,165 |
| Total deposits | $74,240,000 | 5,375 |
| Interest-bearing deposits | $72,688,000 | 4,926 |
| Deposits held in domestic offices | $74,240,000 | 5,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,250,000 | 2,683 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,856,000 | 2,622 |
| Total equity capital | $10,209,000 | 5,441 |
| Total bank equity capital | $10,209,000 | 5,441 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $10,209,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 4,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $934,000 | 4,214 |
| Earning assets | $86,840,000 | 5,258 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $94,013,200 | 5,154 |
| Average Assets, quarterly | $96,577,500 | 5,173 |
| Volatile liabilities | $23,091,000 | 4,433 |
| Insider loans | $867,000 | 4,590 |
| FHLB advances | $10,250,000 | 2,573 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,142,000 | 5,687 |
| Tier 1 (core) risk-based capital | $9,992,000 | 5,379 |
| Tier 2 risk-based capital | $1,162,000 | 3,679 |
| Total risk weighted assets | $68,320,000 | 5,144 |
| Total unused commitments | $6,142,000 | 5,687 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $96,600,000 | 5,176 |
| Cash and due from depository institutions | $2,989,000 | 5,580 |
| Interest-bearing balances | $1,759,000 | 1,905 |
| Securities | $7,763,000 | 6,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $77,153,000 | 4,578 |
| Loan loss allowance | $627,000 | 5,476 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,939,000 | 3,014 |
| Other real estate owned | $157,000 | 5,580 |
| Goodwill and other intangibles | $9,000 | 3,231 |
| All other assets | $4,590,000 | 3,273 |
| Life insurance assets | $2,610,000 | 1,940 |
| Total liabilities and capital | $96,600,000 | 5,176 |
| Total liabilities | $85,736,000 | 5,149 |
| Total deposits | $73,099,000 | 5,393 |
| Interest-bearing deposits | $71,743,000 | 4,937 |
| Deposits held in domestic offices | $73,099,000 | 5,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,500,000 | 2,531 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,137,000 | 2,359 |
| Total equity capital | $10,864,000 | 5,196 |
| Total bank equity capital | $10,864,000 | 5,196 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $10,864,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $941,000 | 4,448 |
| Earning assets | $86,675,000 | 5,228 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $93,377,750 | 5,180 |
| Average Assets, quarterly | $95,098,000 | 5,186 |
| Volatile liabilities | $23,120,000 | 4,377 |
| Insider loans | $779,000 | 4,756 |
| FHLB advances | $10,500,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,028,000 | 5,187 |
| Tier 1 (core) risk-based capital | $10,031,000 | 5,361 |
| Tier 2 risk-based capital | $1,599,000 | 2,891 |
| Total risk weighted assets | $68,380,000 | 5,107 |
| Total unused commitments | $8,028,000 | 5,188 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $93,596,000 | 5,257 |
| Cash and due from depository institutions | $3,834,000 | 5,505 |
| Interest-bearing balances | $1,969,000 | 1,849 |
| Securities | $7,753,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 6,191 |
| Net loans & leases | $73,417,000 | 4,693 |
| Loan loss allowance | $621,000 | 5,521 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,963,000 | 2,989 |
| Other real estate owned | $72,000 | 5,505 |
| Goodwill and other intangibles | $10,000 | 3,263 |
| All other assets | $4,486,000 | 3,270 |
| Life insurance assets | $2,586,000 | 1,948 |
| Total liabilities and capital | $93,596,000 | 5,257 |
| Total liabilities | $82,679,000 | 5,270 |
| Total deposits | $73,250,000 | 5,401 |
| Interest-bearing deposits | $71,324,000 | 4,950 |
| Deposits held in domestic offices | $73,250,000 | 5,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,300,000 | 2,924 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,129,000 | 2,230 |
| Total equity capital | $10,917,000 | 5,117 |
| Total bank equity capital | $10,917,000 | 5,117 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $10,917,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $838,000 | 4,563 |
| Earning assets | $83,200,000 | 5,364 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $92,303,670 | 5,257 |
| Average Assets, quarterly | $92,713,500 | 5,270 |
| Volatile liabilities | $15,931,000 | 5,228 |
| Insider loans | $783,000 | 4,720 |
| FHLB advances | $7,300,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,884,000 | 5,054 |
| Tier 1 (core) risk-based capital | $10,060,000 | 5,325 |
| Tier 2 risk-based capital | $1,617,000 | 2,856 |
| Total risk weighted assets | $65,591,000 | 5,193 |
| Total unused commitments | $8,884,000 | 5,056 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $91,831,000 | 5,337 |
| Cash and due from depository institutions | $3,537,000 | 5,600 |
| Interest-bearing balances | $2,938,000 | 1,620 |
| Securities | $7,892,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 6,619 |
| Net loans & leases | $71,272,000 | 4,744 |
| Loan loss allowance | $627,000 | 5,497 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,985,000 | 2,954 |
| Other real estate owned | $85,000 | 5,600 |
| Goodwill and other intangibles | $464,000 | 2,193 |
| All other assets | $4,462,000 | 3,238 |
| Life insurance assets | $2,562,000 | 1,942 |
| Total liabilities and capital | $91,831,000 | 5,337 |
| Total liabilities | $80,301,000 | 5,363 |
| Total deposits | $71,586,000 | 5,499 |
| Interest-bearing deposits | $70,039,000 | 5,025 |
| Deposits held in domestic offices | $71,586,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,800,000 | 2,948 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,915,000 | 2,483 |
| Total equity capital | $11,530,000 | 4,932 |
| Total bank equity capital | $11,530,000 | 4,932 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $11,530,000 | 2,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $841,000 | 4,389 |
| Earning assets | $82,236,000 | 5,414 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $91,657,500 | 5,307 |
| Average Assets, quarterly | $91,657,500 | 5,307 |
| Volatile liabilities | $6,800,000 | 6,826 |
| Insider loans | $788,000 | 4,723 |
| FHLB advances | $6,800,000 | 2,832 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,695,000 | 5,323 |
| Tier 1 (core) risk-based capital | $10,086,000 | 5,280 |
| Tier 2 risk-based capital | $1,611,000 | 2,857 |
| Total risk weighted assets | $64,509,000 | 5,194 |
| Total unused commitments | $7,695,000 | 5,324 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $91,484,000 | 5,329 |
| Cash and due from depository institutions | $4,184,000 | 5,863 |
| Interest-bearing balances | $3,498,000 | 1,373 |
| Securities | $7,953,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 6,301 |
| Net loans & leases | $70,222,000 | 4,765 |
| Loan loss allowance | $625,000 | 5,483 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,038,000 | 2,871 |
| Other real estate owned | $192,000 | 5,863 |
| Goodwill and other intangibles | $474,000 | 2,185 |
| All other assets | $4,367,000 | 3,298 |
| Life insurance assets | $2,538,000 | 1,922 |
| Total liabilities and capital | $91,484,000 | 5,329 |
| Total liabilities | $79,702,000 | 5,370 |
| Total deposits | $70,397,000 | 5,523 |
| Interest-bearing deposits | $68,505,000 | 5,043 |
| Deposits held in domestic offices | $70,397,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,300,000 | 2,937 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,005,000 | 2,383 |
| Total equity capital | $11,782,000 | 4,825 |
| Total bank equity capital | $11,782,000 | 4,825 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $11,782,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $835,000 | 4,565 |
| Earning assets | $81,727,000 | 5,393 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $87,304,800 | 5,324 |
| Average Assets, quarterly | $90,361,000 | 5,322 |
| Volatile liabilities | $17,465,000 | 5,010 |
| Insider loans | $656,000 | 5,031 |
| FHLB advances | $7,300,000 | 2,823 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,380,000 | 5,350 |
| Tier 1 (core) risk-based capital | $10,125,000 | 5,237 |
| Tier 2 risk-based capital | $1,755,000 | 2,639 |
| Total risk weighted assets | $63,156,000 | 5,242 |
| Total unused commitments | $7,380,000 | 5,351 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $89,238,000 | 5,375 |
| Cash and due from depository institutions | $3,486,000 | 5,917 |
| Interest-bearing balances | $2,836,000 | 1,482 |
| Securities | $8,188,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 5,780 |
| Net loans & leases | $68,509,000 | 4,840 |
| Loan loss allowance | $625,000 | 5,482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,099,000 | 2,814 |
| Other real estate owned | $103,000 | 5,917 |
| Goodwill and other intangibles | $474,000 | 2,186 |
| All other assets | $4,260,000 | 3,380 |
| Life insurance assets | $2,515,000 | 1,891 |
| Total liabilities and capital | $89,238,000 | 5,375 |
| Total liabilities | $77,504,000 | 5,416 |
| Total deposits | $69,492,000 | 5,514 |
| Interest-bearing deposits | $67,862,000 | 5,032 |
| Deposits held in domestic offices | $69,492,000 | 5,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,050,000 | 3,338 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,962,000 | 2,385 |
| Total equity capital | $11,734,000 | 4,817 |
| Total bank equity capital | $11,734,000 | 4,817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $11,734,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $760,000 | 4,898 |
| Earning assets | $79,652,000 | 5,442 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $86,260,000 | 5,384 |
| Average Assets, quarterly | $87,494,500 | 5,400 |
| Volatile liabilities | $14,793,000 | 5,382 |
| Insider loans | $705,000 | 4,883 |
| FHLB advances | $6,050,000 | 3,196 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,235,000 | 5,394 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,391 |
| Tier 2 risk-based capital | $1,728,000 | 2,670 |
| Total risk weighted assets | $61,512,000 | 5,294 |
| Total unused commitments | $7,235,000 | 5,394 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $85,751,000 | 5,485 |
| Cash and due from depository institutions | $3,633,000 | 5,686 |
| Interest-bearing balances | $2,895,000 | 1,461 |
| Securities | $7,535,000 | 6,756 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 5,545 |
| Net loans & leases | $65,526,000 | 4,945 |
| Loan loss allowance | $604,000 | 5,578 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,164,000 | 2,742 |
| Other real estate owned | $78,000 | 5,686 |
| Goodwill and other intangibles | $483,000 | 2,172 |
| All other assets | $4,169,000 | 3,395 |
| Life insurance assets | $2,492,000 | 1,864 |
| Total liabilities and capital | $85,751,000 | 5,485 |
| Total liabilities | $74,273,000 | 5,554 |
| Total deposits | $68,078,000 | 5,561 |
| Interest-bearing deposits | $67,000,000 | 5,053 |
| Deposits held in domestic offices | $68,078,000 | 5,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,425,000 | 3,851 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,770,000 | 2,365 |
| Total equity capital | $11,478,000 | 4,771 |
| Total bank equity capital | $11,478,000 | 4,771 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $11,478,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $668,000 | 4,956 |
| Earning assets | $76,119,000 | 5,567 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $85,267,330 | 5,445 |
| Average Assets, quarterly | $85,297,500 | 5,474 |
| Volatile liabilities | $13,464,000 | 5,571 |
| Insider loans | $852,000 | 4,518 |
| FHLB advances | $4,425,000 | 3,685 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,031,000 | 5,504 |
| Tier 1 (core) risk-based capital | $9,631,000 | 5,319 |
| Tier 2 risk-based capital | $1,534,000 | 2,899 |
| Total risk weighted assets | $58,022,000 | 5,439 |
| Total unused commitments | $7,031,000 | 5,506 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $84,844,000 | 5,499 |
| Cash and due from depository institutions | $4,775,000 | 5,292 |
| Interest-bearing balances | $4,088,000 | 1,270 |
| Securities | $7,577,000 | 6,822 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 6,108 |
| Net loans & leases | $63,132,000 | 4,982 |
| Loan loss allowance | $527,000 | 5,930 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,234,000 | 2,641 |
| Other real estate owned | $240,000 | 5,292 |
| Goodwill and other intangibles | $492,000 | 2,130 |
| All other assets | $4,274,000 | 3,261 |
| Life insurance assets | $2,470,000 | 1,839 |
| Total liabilities and capital | $84,844,000 | 5,499 |
| Total liabilities | $73,230,000 | 5,576 |
| Total deposits | $68,475,000 | 5,546 |
| Interest-bearing deposits | $66,915,000 | 5,065 |
| Deposits held in domestic offices | $68,475,000 | 5,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,755,000 | 2,396 |
| Total equity capital | $11,614,000 | 4,693 |
| Total bank equity capital | $11,614,000 | 4,693 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $11,614,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $724,000 | 4,459 |
| Earning assets | $74,917,000 | 5,608 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $85,025,500 | 5,456 |
| Average Assets, quarterly | $85,025,500 | 5,456 |
| Volatile liabilities | $12,235,000 | 5,645 |
| Insider loans | $859,000 | 4,484 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,439,000 | 5,965 |
| Tier 1 (core) risk-based capital | $9,647,000 | 5,238 |
| Tier 2 risk-based capital | $1,533,000 | 2,874 |
| Total risk weighted assets | $57,352,000 | 5,424 |
| Total unused commitments | $5,439,000 | 5,966 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $85,207,000 | 5,459 |
| Cash and due from depository institutions | $5,337,000 | 5,541 |
| Interest-bearing balances | $4,354,000 | 1,226 |
| Securities | $7,783,000 | 6,816 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 5,611 |
| Net loans & leases | $62,642,000 | 4,992 |
| Loan loss allowance | $539,000 | 5,846 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,302,000 | 2,580 |
| Other real estate owned | $175,000 | 5,541 |
| Goodwill and other intangibles | $501,000 | 2,111 |
| All other assets | $4,134,000 | 3,325 |
| Life insurance assets | $2,448,000 | 207 |
| Total liabilities and capital | $85,207,000 | 5,459 |
| Total liabilities | $73,456,000 | 5,575 |
| Total deposits | $69,645,000 | 5,476 |
| Interest-bearing deposits | $67,873,000 | 4,969 |
| Deposits held in domestic offices | $69,645,000 | 5,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,811,000 | 2,302 |
| Total equity capital | $11,751,000 | 4,623 |
| Total bank equity capital | $11,751,000 | 4,623 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $11,751,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $652,000 | 4,845 |
| Earning assets | $75,112,000 | 5,591 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $82,162,000 | 5,447 |
| Average Assets, quarterly | $83,980,500 | 5,475 |
| Volatile liabilities | $11,659,000 | 5,724 |
| Insider loans | $909,000 | 4,378 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,282,000 | 6,705 |
| Tier 1 (core) risk-based capital | $9,652,000 | 5,196 |
| Tier 2 risk-based capital | $1,628,000 | 2,697 |
| Total risk weighted assets | $57,356,000 | 5,417 |
| Total unused commitments | $3,282,000 | 6,706 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $82,754,000 | 5,525 |
| Cash and due from depository institutions | $4,918,000 | 5,432 |
| Interest-bearing balances | $3,801,000 | 1,335 |
| Securities | $7,242,000 | 6,951 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 5,440 |
| Net loans & leases | $61,190,000 | 5,050 |
| Loan loss allowance | $530,000 | 5,915 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,372,000 | 2,484 |
| Other real estate owned | $205,000 | 5,432 |
| Goodwill and other intangibles | $510,000 | 2,085 |
| All other assets | $4,026,000 | 3,323 |
| Life insurance assets | $2,426,000 | 201 |
| Total liabilities and capital | $82,754,000 | 5,525 |
| Total liabilities | $71,225,000 | 5,634 |
| Total deposits | $68,125,000 | 5,490 |
| Interest-bearing deposits | $66,849,000 | 4,995 |
| Deposits held in domestic offices | $68,125,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,600,000 | 2,455 |
| Total equity capital | $11,529,000 | 4,659 |
| Total bank equity capital | $11,529,000 | 4,659 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $11,529,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $612,000 | 5,069 |
| Earning assets | $72,524,000 | 5,671 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $81,400,750 | 5,475 |
| Average Assets, quarterly | $82,371,500 | 5,504 |
| Volatile liabilities | $10,713,000 | 5,885 |
| Insider loans | $887,000 | 4,401 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,620,000 | 5,775 |
| Tier 1 (core) risk-based capital | $9,645,000 | 5,176 |
| Tier 2 risk-based capital | $1,466,000 | 2,885 |
| Total risk weighted assets | $56,598,000 | 5,438 |
| Total unused commitments | $5,620,000 | 5,776 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $81,989,000 | 5,501 |
| Cash and due from depository institutions | $5,715,000 | 5,432 |
| Interest-bearing balances | $4,052,000 | 1,246 |
| Securities | $7,360,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $494,000 | 4,972 |
| Net loans & leases | $59,049,000 | 5,079 |
| Loan loss allowance | $597,000 | 5,531 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,445,000 | 2,392 |
| Other real estate owned | $434,000 | 5,432 |
| Goodwill and other intangibles | $518,000 | 2,077 |
| All other assets | $3,974,000 | 3,234 |
| Life insurance assets | $2,404,000 | 197 |
| Total liabilities and capital | $81,989,000 | 5,501 |
| Total liabilities | $70,220,000 | 5,611 |
| Total deposits | $68,495,000 | 5,414 |
| Interest-bearing deposits | $67,104,000 | 4,939 |
| Deposits held in domestic offices | $68,495,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,725,000 | 2,196 |
| Total equity capital | $11,769,000 | 4,519 |
| Total bank equity capital | $11,769,000 | 4,519 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $11,769,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $570,000 | 4,989 |
| Earning assets | $70,955,000 | 5,681 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $80,949,670 | 5,484 |
| Average Assets, quarterly | $81,420,000 | 5,493 |
| Volatile liabilities | $9,373,000 | 6,092 |
| Insider loans | $526,000 | 5,324 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,841,000 | 6,089 |
| Tier 1 (core) risk-based capital | $9,636,000 | 5,107 |
| Tier 2 risk-based capital | $1,698,000 | 2,523 |
| Total risk weighted assets | $55,699,000 | 5,393 |
| Total unused commitments | $4,841,000 | 6,089 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $80,851,000 | 5,555 |
| Cash and due from depository institutions | $6,956,000 | 5,569 |
| Interest-bearing balances | $5,360,000 | 1,030 |
| Securities | $6,949,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 5,400 |
| Net loans & leases | $56,839,000 | 5,159 |
| Loan loss allowance | $587,000 | 5,608 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,012,000 | 2,124 |
| Other real estate owned | $392,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,004,000 | 3,183 |
| Life insurance assets | $2,381,000 | 197 |
| Total liabilities and capital | $80,851,000 | 5,555 |
| Total liabilities | $68,930,000 | 5,673 |
| Total deposits | $67,852,000 | 5,481 |
| Interest-bearing deposits | $66,829,000 | 4,979 |
| Deposits held in domestic offices | $67,852,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,078,000 | 3,031 |
| Total equity capital | $11,921,000 | 4,392 |
| Total bank equity capital | $11,921,000 | 4,392 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $11,921,000 | 2,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $630,000 | 4,519 |
| Earning assets | $69,847,000 | 5,737 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $80,430,000 | 5,551 |
| Average Assets, quarterly | $80,430,000 | 5,551 |
| Volatile liabilities | $9,987,000 | 5,862 |
| Insider loans | $500,000 | 5,404 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,319,000 | 5,572 |
| Tier 1 (core) risk-based capital | $10,364,000 | 4,801 |
| Tier 2 risk-based capital | $1,648,000 | 2,578 |
| Total risk weighted assets | $54,718,000 | 5,428 |
| Total unused commitments | $6,319,000 | 5,575 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $80,009,000 | 5,594 |
| Cash and due from depository institutions | $5,818,000 | 5,724 |
| Interest-bearing balances | $3,866,000 | 1,348 |
| Securities | $7,670,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $438,000 | 5,520 |
| Net loans & leases | $57,291,000 | 5,122 |
| Loan loss allowance | $582,000 | 5,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,632,000 | 2,256 |
| Other real estate owned | $292,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,868,000 | 3,215 |
| Life insurance assets | $2,358,000 | 197 |
| Total liabilities and capital | $80,009,000 | 5,594 |
| Total liabilities | $67,817,000 | 5,729 |
| Total deposits | $66,588,000 | 5,536 |
| Interest-bearing deposits | $65,558,000 | 5,018 |
| Deposits held in domestic offices | $66,588,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,229,000 | 2,723 |
| Total equity capital | $12,192,000 | 4,318 |
| Total bank equity capital | $12,192,000 | 4,318 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $12,192,000 | 2,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $606,000 | 4,668 |
| Earning assets | $69,265,000 | 5,764 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $79,534,000 | 5,494 |
| Average Assets, quarterly | $79,291,500 | 5,580 |
| Volatile liabilities | $12,644,000 | 5,254 |
| Insider loans | $718,000 | 4,781 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,445,000 | 6,122 |
| Tier 1 (core) risk-based capital | $10,357,000 | 4,755 |
| Tier 2 risk-based capital | $1,833,000 | 2,357 |
| Total risk weighted assets | $54,794,000 | 5,428 |
| Total unused commitments | $4,445,000 | 6,123 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $78,574,000 | 5,617 |
| Cash and due from depository institutions | $5,422,000 | 5,726 |
| Interest-bearing balances | $3,842,000 | 1,410 |
| Securities | $7,154,000 | 7,138 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 4,736 |
| Net loans & leases | $57,012,000 | 5,113 |
| Loan loss allowance | $573,000 | 5,662 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,909,000 | 2,601 |
| Other real estate owned | $292,000 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,958,000 | 3,118 |
| Life insurance assets | $2,334,000 | 194 |
| Total liabilities and capital | $78,574,000 | 5,617 |
| Total liabilities | $66,621,000 | 5,758 |
| Total deposits | $65,527,000 | 5,547 |
| Interest-bearing deposits | $64,630,000 | 5,037 |
| Deposits held in domestic offices | $65,527,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,094,000 | 3,003 |
| Total equity capital | $11,953,000 | 4,391 |
| Total bank equity capital | $11,953,000 | 4,391 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $11,953,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $643,000 | 4,605 |
| Earning assets | $68,835,000 | 5,740 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $79,415,250 | 5,506 |
| Average Assets, quarterly | $79,185,000 | 5,566 |
| Volatile liabilities | $12,262,000 | 5,316 |
| Insider loans | $720,000 | 4,760 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,888,000 | 6,308 |
| Tier 1 (core) risk-based capital | $10,330,000 | 4,739 |
| Tier 2 risk-based capital | $1,679,000 | 2,490 |
| Total risk weighted assets | $53,457,000 | 5,473 |
| Total unused commitments | $3,888,000 | 6,312 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $79,796,000 | 5,577 |
| Cash and due from depository institutions | $8,059,000 | 5,785 |
| Interest-bearing balances | $6,629,000 | 910 |
| Securities | $7,435,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $1,987,000 | 3,500 |
| Net loans & leases | $55,131,000 | 5,170 |
| Loan loss allowance | $570,000 | 5,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,025,000 | 3,186 |
| Other real estate owned | $292,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,867,000 | 3,144 |
| Life insurance assets | $2,300,000 | 190 |
| Total liabilities and capital | $79,796,000 | 5,577 |
| Total liabilities | $67,990,000 | 5,725 |
| Total deposits | $66,898,000 | 5,501 |
| Interest-bearing deposits | $65,996,000 | 4,982 |
| Deposits held in domestic offices | $66,898,000 | 5,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,092,000 | 2,776 |
| Total equity capital | $11,806,000 | 4,284 |
| Total bank equity capital | $11,806,000 | 4,284 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $11,806,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $542,000 | 4,995 |
| Earning assets | $71,182,000 | 5,640 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $79,695,670 | 5,523 |
| Average Assets, quarterly | $79,829,500 | 5,553 |
| Volatile liabilities | $12,296,000 | 5,268 |
| Insider loans | $636,000 | 4,982 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,520,000 | 5,680 |
| Tier 1 (core) risk-based capital | $10,237,000 | 4,721 |
| Tier 2 risk-based capital | $1,640,000 | 2,515 |
| Total risk weighted assets | $52,319,000 | 5,523 |
| Total unused commitments | $5,520,000 | 5,682 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $79,863,000 | 5,574 |
| Cash and due from depository institutions | $11,087,000 | 6,059 |
| Interest-bearing balances | $8,671,000 | 829 |
| Securities | $6,724,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $3,436,000 | 3,576 |
| Net loans & leases | $54,131,000 | 5,159 |
| Loan loss allowance | $557,000 | 5,744 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,461,000 | 3,682 |
| Other real estate owned | $293,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,731,000 | 5,003 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,863,000 | 5,574 |
| Total liabilities | $68,172,000 | 5,699 |
| Total deposits | $67,153,000 | 5,489 |
| Interest-bearing deposits | $66,264,000 | 4,999 |
| Deposits held in domestic offices | $67,153,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,019,000 | 3,170 |
| Total equity capital | $11,691,000 | 4,413 |
| Total bank equity capital | $11,691,000 | 4,413 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $11,691,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $668,000 | 4,131 |
| Earning assets | $72,962,000 | 5,567 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $79,645,500 | 5,558 |
| Average Assets, quarterly | $79,645,500 | 5,558 |
| Volatile liabilities | $10,763,000 | 5,517 |
| Insider loans | $546,000 | 5,273 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,328,000 | 6,179 |
| Tier 1 (core) risk-based capital | $10,217,000 | 4,668 |
| Tier 2 risk-based capital | $1,562,000 | 2,598 |
| Total risk weighted assets | $48,793,000 | 5,681 |
| Total unused commitments | $4,328,000 | 6,186 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $79,428,000 | 5,588 |
| Cash and due from depository institutions | $12,917,000 | 6,226 |
| Interest-bearing balances | $9,331,000 | 690 |
| Securities | $6,080,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $1,799,000 | 4,203 |
| Net loans & leases | $54,382,000 | 5,144 |
| Loan loss allowance | $541,000 | 5,812 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,102,000 | 4,053 |
| Other real estate owned | $512,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,636,000 | 5,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,428,000 | 5,588 |
| Total liabilities | $67,773,000 | 5,715 |
| Total deposits | $66,641,000 | 5,511 |
| Interest-bearing deposits | $65,956,000 | 4,994 |
| Deposits held in domestic offices | $66,641,000 | 5,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,132,000 | 2,857 |
| Total equity capital | $11,655,000 | 4,338 |
| Total bank equity capital | $11,655,000 | 4,338 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $11,655,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $696,000 | 4,146 |
| Earning assets | $71,592,000 | 5,618 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $79,618,800 | 5,452 |
| Average Assets, quarterly | $79,673,500 | 5,538 |
| Volatile liabilities | $10,915,000 | 5,467 |
| Insider loans | $447,000 | 5,676 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,878,000 | 6,812 |
| Tier 1 (core) risk-based capital | $10,204,000 | 4,649 |
| Tier 2 risk-based capital | $1,531,000 | 2,620 |
| Total risk weighted assets | $49,044,000 | 5,665 |
| Total unused commitments | $2,878,000 | 6,815 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $79,919,000 | 5,560 |
| Cash and due from depository institutions | $13,288,000 | 6,112 |
| Interest-bearing balances | $11,428,000 | 685 |
| Securities | $6,404,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 5,123 |
| Net loans & leases | $55,273,000 | 5,091 |
| Loan loss allowance | $535,000 | 5,865 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,964,000 | 4,233 |
| Other real estate owned | $253,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,518,000 | 5,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,919,000 | 5,560 |
| Total liabilities | $68,425,000 | 5,701 |
| Total deposits | $67,491,000 | 5,474 |
| Interest-bearing deposits | $67,063,000 | 4,931 |
| Deposits held in domestic offices | $67,491,000 | 5,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $934,000 | 3,374 |
| Total equity capital | $11,494,000 | 4,383 |
| Total bank equity capital | $11,494,000 | 4,383 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $11,494,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $574,000 | 5,026 |
| Earning assets | $74,324,000 | 5,504 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $79,666,500 | 5,485 |
| Average Assets, quarterly | $79,944,500 | 5,524 |
| Volatile liabilities | $10,240,000 | 5,663 |
| Insider loans | $455,000 | 5,639 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,040,000 | 6,182 |
| Tier 1 (core) risk-based capital | $10,195,000 | 4,631 |
| Tier 2 risk-based capital | $1,421,000 | 2,779 |
| Total risk weighted assets | $49,276,000 | 5,636 |
| Total unused commitments | $4,040,000 | 6,188 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $79,970,000 | 5,545 |
| Cash and due from depository institutions | $13,382,000 | 6,270 |
| Interest-bearing balances | $12,430,000 | 662 |
| Securities | $6,506,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 5,427 |
| Net loans & leases | $55,274,000 | 5,054 |
| Loan loss allowance | $517,000 | 5,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,610,000 | 4,747 |
| Other real estate owned | $356,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,510,000 | 5,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,970,000 | 5,545 |
| Total liabilities | $68,575,000 | 5,668 |
| Total deposits | $66,634,000 | 5,518 |
| Interest-bearing deposits | $66,158,000 | 4,958 |
| Deposits held in domestic offices | $66,634,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $941,000 | 3,446 |
| Total equity capital | $11,395,000 | 4,407 |
| Total bank equity capital | $11,395,000 | 4,407 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $11,395,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $553,000 | 5,026 |
| Earning assets | $75,542,000 | 5,416 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $79,582,330 | 5,491 |
| Average Assets, quarterly | $80,167,500 | 5,498 |
| Volatile liabilities | $9,850,000 | 5,760 |
| Insider loans | $441,000 | 5,687 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,355,000 | 6,039 |
| Tier 1 (core) risk-based capital | $10,132,000 | 4,589 |
| Tier 2 risk-based capital | $1,378,000 | 2,803 |
| Total risk weighted assets | $48,612,000 | 5,651 |
| Total unused commitments | $4,355,000 | 6,050 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $80,365,000 | 5,474 |
| Cash and due from depository institutions | $12,102,000 | 6,250 |
| Interest-bearing balances | $11,182,000 | 764 |
| Securities | $7,541,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $1,757,000 | 5,493 |
| Net loans & leases | $55,669,000 | 4,981 |
| Loan loss allowance | $490,000 | 6,073 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,643,000 | 4,658 |
| Other real estate owned | $194,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,459,000 | 5,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,365,000 | 5,474 |
| Total liabilities | $68,876,000 | 5,614 |
| Total deposits | $65,010,000 | 5,555 |
| Interest-bearing deposits | $64,534,000 | 5,020 |
| Deposits held in domestic offices | $65,010,000 | 5,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $866,000 | 3,659 |
| Total equity capital | $11,489,000 | 4,305 |
| Total bank equity capital | $11,489,000 | 4,305 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $11,489,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $553,000 | 4,987 |
| Earning assets | $76,149,000 | 5,348 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $79,388,500 | 5,483 |
| Average Assets, quarterly | $79,388,500 | 5,483 |
| Volatile liabilities | $11,249,000 | 5,341 |
| Insider loans | $447,000 | 5,631 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,613,000 | 5,852 |
| Tier 1 (core) risk-based capital | $10,166,000 | 4,513 |
| Tier 2 risk-based capital | $1,392,000 | 2,729 |
| Total risk weighted assets | $48,468,000 | 5,616 |
| Total unused commitments | $4,613,000 | 5,860 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $78,412,000 | 5,515 |
| Cash and due from depository institutions | $9,767,000 | 6,243 |
| Interest-bearing balances | $8,413,000 | 935 |
| Securities | $7,728,000 | 7,096 |
| Federal funds sold & reverse repurchase agreements | $2,036,000 | 4,787 |
| Net loans & leases | $55,492,000 | 5,000 |
| Loan loss allowance | $505,000 | 5,921 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,679,000 | 4,582 |
| Other real estate owned | $194,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,516,000 | 5,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,412,000 | 5,515 |
| Total liabilities | $66,843,000 | 5,674 |
| Total deposits | $61,395,000 | 5,705 |
| Interest-bearing deposits | $61,047,000 | 5,160 |
| Deposits held in domestic offices | $61,395,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,500,000 | 3,438 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $948,000 | 3,515 |
| Total equity capital | $11,569,000 | 4,237 |
| Total bank equity capital | $11,569,000 | 4,237 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $11,569,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $669,000 | 4,545 |
| Earning assets | $73,669,000 | 5,417 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $73,983,800 | 5,544 |
| Average Assets, quarterly | $76,455,500 | 5,562 |
| Volatile liabilities | $12,267,000 | 5,130 |
| Insider loans | $443,000 | 5,680 |
| FHLB advances | $4,500,000 | 3,240 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,849,000 | 6,086 |
| Tier 1 (core) risk-based capital | $10,095,000 | 4,470 |
| Tier 2 risk-based capital | $1,509,000 | 2,515 |
| Total risk weighted assets | $47,688,000 | 5,643 |
| Total unused commitments | $3,849,000 | 6,088 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $73,199,000 | 5,658 |
| Cash and due from depository institutions | $5,919,000 | 7,117 |
| Interest-bearing balances | $4,148,000 | 1,447 |
| Securities | $5,902,000 | 7,663 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $56,934,000 | 4,842 |
| Loan loss allowance | $474,000 | 6,004 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,794,000 | 4,344 |
| Other real estate owned | $89,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,561,000 | 5,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,199,000 | 5,658 |
| Total liabilities | $61,948,000 | 5,846 |
| Total deposits | $55,226,000 | 5,970 |
| Interest-bearing deposits | $54,905,000 | 5,435 |
| Deposits held in domestic offices | $55,226,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 2,893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,222,000 | 2,976 |
| Total equity capital | $11,251,000 | 4,099 |
| Total bank equity capital | $11,251,000 | 4,099 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $11,251,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $666,000 | 4,894 |
| Earning assets | $67,984,000 | 5,600 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $70,608,600 | 5,606 |
| Average Assets, quarterly | $73,189,500 | 5,624 |
| Volatile liabilities | $10,552,000 | 5,469 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,480,000 | 6,967 |
| Tier 1 (core) risk-based capital | $9,638,000 | 4,480 |
| Tier 2 risk-based capital | $1,574,000 | 2,305 |
| Total risk weighted assets | $46,796,000 | 5,613 |
| Total unused commitments | $2,480,000 | 6,976 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $66,892,000 | 5,858 |
| Cash and due from depository institutions | $3,662,000 | 7,003 |
| Interest-bearing balances | $2,205,000 | 1,585 |
| Securities | $6,559,000 | 7,818 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $52,174,000 | 5,031 |
| Loan loss allowance | $535,000 | 5,485 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,931,000 | 4,105 |
| Other real estate owned | $135,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,431,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,892,000 | 5,858 |
| Total liabilities | $56,019,000 | 6,083 |
| Total deposits | $50,286,000 | 6,168 |
| Interest-bearing deposits | $50,087,000 | 5,649 |
| Deposits held in domestic offices | $50,286,000 | 6,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,037 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,233,000 | 3,039 |
| Total equity capital | $10,873,000 | 4,111 |
| Total bank equity capital | $10,873,000 | 4,111 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $10,873,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $559,000 | 4,706 |
| Earning assets | $61,938,000 | 5,824 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $63,347,200 | 5,858 |
| Average Assets, quarterly | $66,165,000 | 5,845 |
| Volatile liabilities | $8,080,000 | 6,238 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $4,500,000 | 591 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,819,000 | 6,651 |
| Tier 1 (core) risk-based capital | $9,227,000 | 4,574 |
| Tier 2 risk-based capital | $1,658,000 | 2,106 |
| Total risk weighted assets | $42,723,000 | 5,858 |
| Total unused commitments | $2,819,000 | 6,656 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $60,977,000 | 6,184 |
| Cash and due from depository institutions | $4,114,000 | 7,887 |
| Interest-bearing balances | $2,879,000 | 1,313 |
| Securities | $6,391,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $47,038,000 | 5,271 |
| Loan loss allowance | $434,000 | 6,160 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,198,000 | 5,517 |
| Other real estate owned | $63,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,173,000 | 5,675 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,977,000 | 6,184 |
| Total liabilities | $51,046,000 | 6,439 |
| Total deposits | $50,100,000 | 6,240 |
| Interest-bearing deposits | $49,965,000 | 5,668 |
| Deposits held in domestic offices | $50,100,000 | 6,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $946,000 | 3,423 |
| Total equity capital | $9,931,000 | 4,276 |
| Total bank equity capital | $9,931,000 | 4,276 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $9,931,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $454,000 | 4,923 |
| Earning assets | $57,308,000 | 6,071 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $61,352,200 | 5,991 |
| Average Assets, quarterly | $60,938,500 | 6,139 |
| Volatile liabilities | $1,726,000 | 9,182 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,277,000 | 7,220 |
| Tier 1 (core) risk-based capital | $8,820,000 | 4,729 |
| Tier 2 risk-based capital | $934,000 | 3,334 |
| Total risk weighted assets | $35,629,000 | 6,401 |
| Total unused commitments | $2,277,000 | 7,223 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $61,678,000 | 6,175 |
| Cash and due from depository institutions | $9,799,000 | 8,990 |
| Interest-bearing balances | $8,808,000 | 714 |
| Securities | $7,215,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $41,523,000 | 5,558 |
| Loan loss allowance | $445,000 | 6,044 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $960,000 | 6,096 |
| Other real estate owned | $97,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,084,000 | 5,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,678,000 | 6,175 |
| Total liabilities | $51,814,000 | 6,394 |
| Total deposits | $50,614,000 | 6,273 |
| Interest-bearing deposits | $50,603,000 | 5,677 |
| Deposits held in domestic offices | $50,614,000 | 6,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,200,000 | 3,034 |
| Total equity capital | $9,864,000 | 4,406 |
| Total bank equity capital | $9,864,000 | 4,406 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,864,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,047,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $334,000 | 6,174 |
| Earning assets | $58,546,000 | 6,065 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $59,963,800 | 6,080 |
| Average Assets, quarterly | $60,976,500 | 6,150 |
| Volatile liabilities | $3,626,000 | 7,822 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,643,000 | 6,860 |
| Tier 1 (core) risk-based capital | $8,314,000 | 4,861 |
| Tier 2 risk-based capital | $428,000 | 5,751 |
| Total risk weighted assets | $34,204,000 | 6,449 |
| Total unused commitments | $2,643,000 | 6,874 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $58,166,000 | 6,471 |
| Cash and due from depository institutions | $5,612,000 | 9,356 |
| Interest-bearing balances | $5,189,000 | 864 |
| Securities | $6,022,000 | 8,811 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $43,541,000 | 5,496 |
| Loan loss allowance | $409,000 | 6,477 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,013,000 | 5,936 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $978,000 | 6,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,166,000 | 6,471 |
| Total liabilities | $49,408,000 | 6,668 |
| Total deposits | $48,477,000 | 6,530 |
| Interest-bearing deposits | $48,477,000 | 5,890 |
| Deposits held in domestic offices | $48,477,000 | 6,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $931,000 | 3,765 |
| Total equity capital | $8,758,000 | 4,851 |
| Total bank equity capital | $8,758,000 | 4,851 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $8,758,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $295,000 | 6,902 |
| Earning assets | $55,752,000 | 6,276 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $57,024,200 | 6,364 |
| Average Assets, quarterly | $57,863,000 | 6,445 |
| Volatile liabilities | $1,409,000 | 9,811 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,178,000 | 8,507 |
| Tier 1 (core) risk-based capital | $7,746,000 | 5,182 |
| Tier 2 risk-based capital | $409,000 | 5,918 |
| Total risk weighted assets | $33,308,000 | 6,602 |
| Total unused commitments | $1,178,000 | 8,516 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $55,623,000 | 6,824 |
| Cash and due from depository institutions | $4,692,000 | 9,804 |
| Interest-bearing balances | $4,221,000 | 925 |
| Securities | $5,736,000 | 9,463 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $43,002,000 | 5,591 |
| Loan loss allowance | $373,000 | 7,067 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $283,000 | 9,338 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $910,000 | 6,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,623,000 | 6,824 |
| Total liabilities | $47,821,000 | 6,995 |
| Total deposits | $47,144,000 | 6,852 |
| Interest-bearing deposits | $47,144,000 | 6,208 |
| Deposits held in domestic offices | $47,144,000 | 6,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $677,000 | 4,778 |
| Total equity capital | $7,802,000 | 5,344 |
| Total bank equity capital | $7,802,000 | 5,344 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $7,802,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $262,000 | 7,462 |
| Earning assets | $53,959,000 | 6,596 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $54,470,600 | 6,756 |
| Average Assets, quarterly | $55,194,000 | 6,815 |
| Volatile liabilities | $2,308,000 | 9,171 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,067,000 | 8,735 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,607 |
| Tier 2 risk-based capital | $373,000 | 6,395 |
| Total risk weighted assets | $31,650,000 | 6,896 |
| Total unused commitments | $1,067,000 | 8,748 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $53,161,000 | 7,184 |
| Cash and due from depository institutions | $7,308,000 | 10,546 |
| Interest-bearing balances | $6,918,000 | 701 |
| Securities | $5,633,000 | 9,928 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $38,311,000 | 6,015 |
| Loan loss allowance | $340,000 | 7,602 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $125,000 | 10,850 |
| Other real estate owned | $66,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $718,000 | 7,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,161,000 | 7,184 |
| Total liabilities | $45,816,000 | 7,312 |
| Total deposits | $45,270,000 | 7,181 |
| Interest-bearing deposits | $45,270,000 | 6,510 |
| Deposits held in domestic offices | $45,270,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $546,000 | 5,865 |
| Total equity capital | $7,345,000 | 5,650 |
| Total bank equity capital | $7,345,000 | 5,650 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $7,345,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $921,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $151,000 | 9,704 |
| Earning assets | $51,862,000 | 6,886 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $50,521,800 | 7,186 |
| Average Assets, quarterly | $52,404,000 | 7,162 |
| Volatile liabilities | $1,723,000 | 9,941 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,075,000 | 8,832 |
| Tier 1 (core) risk-based capital | $6,876,000 | 5,810 |
| Tier 2 risk-based capital | $340,000 | 6,819 |
| Total risk weighted assets | $28,136,000 | 7,422 |
| Total unused commitments | $1,075,000 | 8,843 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $48,649,000 | 7,632 |
| Cash and due from depository institutions | $5,873,000 | 11,076 |
| Interest-bearing balances | $5,502,000 | 659 |
| Securities | $4,170,000 | 11,196 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $36,696,000 | 6,149 |
| Loan loss allowance | $308,000 | 8,294 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $129,000 | 11,338 |
| Other real estate owned | $36,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $745,000 | 8,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,649,000 | 7,632 |
| Total liabilities | $42,318,000 | 7,787 |
| Total deposits | $41,829,000 | 7,621 |
| Interest-bearing deposits | $41,829,000 | 6,888 |
| Deposits held in domestic offices | $41,829,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $489,000 | 5,290 |
| Total equity capital | $6,331,000 | 6,020 |
| Total bank equity capital | $6,331,000 | 6,020 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,331,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $176,000 | 9,049 |
| Earning assets | $47,368,000 | 7,318 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $48,604,600 | 7,514 |
| Average Assets, quarterly | $48,562,500 | 7,594 |
| Volatile liabilities | $1,310,000 | 10,626 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $334,000 | 10,773 |
| Tier 1 (core) risk-based capital | $6,099,000 | 6,300 |
| Tier 2 risk-based capital | $308,000 | 7,393 |
| Total risk weighted assets | $26,030,000 | 7,865 |
| Total unused commitments | $334,000 | 10,777 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $47,397,000 | 7,987 |
| Cash and due from depository institutions | $10,201,000 | 11,619 |
| Interest-bearing balances | $9,887,000 | 630 |
| Securities | $3,754,000 | 11,839 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $31,727,000 | 6,747 |
| Loan loss allowance | $272,000 | 9,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $89,000 | 12,344 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $626,000 | 8,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,397,000 | 7,987 |
| Total liabilities | $41,985,000 | 8,091 |
| Total deposits | $41,529,000 | 7,969 |
| Interest-bearing deposits | $41,524,000 | 7,206 |
| Deposits held in domestic offices | $41,529,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $456,000 | 5,726 |
| Total equity capital | $5,412,000 | 6,869 |
| Total bank equity capital | $5,412,000 | 6,869 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,412,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $135,000 | 9,925 |
| Earning assets | $46,368,000 | 7,676 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $45,503,200 | 8,027 |
| Average Assets, quarterly | $46,384,500 | 8,030 |
| Volatile liabilities | $2,304,000 | 9,276 |
| Insider loans | $141,000 | 9,103 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $407,000 | 10,837 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,773 |
| Tier 2 risk-based capital | $272,000 | 8,007 |
| Total risk weighted assets | $22,839,000 | 8,561 |
| Total unused commitments | $407,000 | 10,849 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $44,944,000 | 8,404 |
| Cash and due from depository institutions | $8,319,000 | 11,730 |
| Interest-bearing balances | $8,186,000 | 910 |
| Securities | $3,761,000 | 12,242 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $31,095,000 | 6,869 |
| Loan loss allowance | $236,000 | 9,848 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $95,000 | 12,800 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $674,000 | 8,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,944,000 | 8,404 |
| Total liabilities | $40,137,000 | 8,494 |
| Total deposits | $39,789,000 | 8,380 |
| Interest-bearing deposits | $39,784,000 | 7,646 |
| Deposits held in domestic offices | $39,789,000 | 8,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $348,000 | 7,506 |
| Total equity capital | $4,807,000 | 7,287 |
| Total bank equity capital | $4,807,000 | 7,287 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,807,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $188,000 | 8,964 |
| Earning assets | $44,042,000 | 8,030 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $44,644,000 | 8,285 |
| Average Assets, quarterly | $45,091,000 | 8,351 |
| Volatile liabilities | $1,701,000 | 10,462 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $854,000 | 9,518 |
| Tier 1 (core) risk-based capital | $4,807,000 | 7,211 |
| Tier 2 risk-based capital | $236,000 | 8,678 |
| Total risk weighted assets | $21,993,000 | 8,882 |
| Total unused commitments | $854,000 | 9,544 |
| Derivatives | $0 | 651 |