Home > State Bank of Alcester > Assets and Liabilities
State Bank of Alcester, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $122,864,000 | 3,926 |
| Cash and due from depository institutions | $2,586,000 | 3,994 |
| Interest-bearing balances | $1,129,000 | 4,948 |
| Securities | $24,104,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 512 |
| Net loans & leases | $87,148,000 | 3,640 |
| Loan loss allowance | $809,000 | 4,120 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $835,000 | 4,411 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,641,000 | 3,861 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $122,863,000 | 3,926 |
| Total liabilities | $111,698,000 | 3,847 |
| Total deposits | $98,676,000 | 3,982 |
| Interest-bearing deposits | $85,930,000 | 3,775 |
| Deposits held in domestic offices | $98,676,000 | 3,981 |
| % insured | 93.95% | 519 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,654,000 | 1,571 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $368,000 | 4,294 |
| Total equity capital | $11,165,000 | 4,367 |
| Total bank equity capital | $11,165,000 | 4,367 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,329,000 | 1,503 |
| Surplus | $2,500,000 | 3,911 |
| Undivided profits | $7,336,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,487,000 | 1,970 |
| Earning assets | $117,931,000 | 3,844 |
| Long-term assets (5+ years) | $23,802,000 | 4,165 |
| Average Assets, year-to-date | $122,360,250 | 3,899 |
| Average Assets, quarterly | $123,252,500 | 3,899 |
| Volatile liabilities | $6,801,000 | 3,685 |
| Insider loans | $3,178,000 | 1,711 |
| FHLB advances | $12,654,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,328,000 | 3,321 |
| Tier 1 (core) risk-based capital | $11,138,000 | 4,322 |
| Tier 2 risk-based capital | $809,000 | 3,944 |
| Total risk weighted assets | $82,349,000 | 3,857 |
| Total unused commitments | $13,328,000 | 3,321 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $123,641,000 | 3,917 |
| Cash and due from depository institutions | $2,143,000 | 3,966 |
| Interest-bearing balances | $1,018,000 | 5,022 |
| Securities | $27,051,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 711 |
| Net loans & leases | $87,009,000 | 3,644 |
| Loan loss allowance | $805,000 | 4,148 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $851,000 | 4,434 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,262,000 | 4,033 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $123,641,000 | 3,917 |
| Total liabilities | $112,649,000 | 3,851 |
| Total deposits | $99,644,000 | 3,997 |
| Interest-bearing deposits | $87,534,000 | 3,751 |
| Deposits held in domestic offices | $99,644,000 | 3,996 |
| % insured | 93.90% | 540 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,721,000 | 1,594 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $284,000 | 4,479 |
| Total equity capital | $10,992,000 | 4,396 |
| Total bank equity capital | $10,992,000 | 4,396 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,329,000 | 1,513 |
| Surplus | $2,500,000 | 3,942 |
| Undivided profits | $7,163,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,082,000 | 2,426 |
| Earning assets | $119,403,000 | 3,836 |
| Long-term assets (5+ years) | $24,288,000 | 4,167 |
| Average Assets, year-to-date | $122,192,330 | 3,928 |
| Average Assets, quarterly | $123,034,000 | 3,923 |
| Volatile liabilities | $6,525,000 | 3,627 |
| Insider loans | $3,039,000 | 1,778 |
| FHLB advances | $12,721,000 | 1,529 |
| Loans and leases held for sale | $125,000 | 1,652 |
| Unused loan commitments | $14,777,000 | 3,227 |
| Tier 1 (core) risk-based capital | $10,964,000 | 4,350 |
| Tier 2 risk-based capital | $805,000 | 3,962 |
| Total risk weighted assets | $81,714,000 | 3,875 |
| Total unused commitments | $14,777,000 | 3,227 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $122,427,000 | 3,973 |
| Cash and due from depository institutions | $2,419,000 | 4,065 |
| Interest-bearing balances | $1,088,000 | 5,136 |
| Securities | $28,417,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 787 |
| Net loans & leases | $84,024,000 | 3,705 |
| Loan loss allowance | $823,000 | 4,159 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $891,000 | 4,435 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,376,000 | 3,995 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $122,427,000 | 3,973 |
| Total liabilities | $111,620,000 | 3,900 |
| Total deposits | $98,621,000 | 4,065 |
| Interest-bearing deposits | $85,192,000 | 3,846 |
| Deposits held in domestic offices | $98,621,000 | 4,064 |
| % insured | 94.54% | 477 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,786,000 | 1,502 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $213,000 | 4,726 |
| Total equity capital | $10,807,000 | 4,428 |
| Total bank equity capital | $10,807,000 | 4,428 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,329,000 | 1,542 |
| Surplus | $2,500,000 | 3,983 |
| Undivided profits | $6,978,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,153,000 | 2,229 |
| Earning assets | $117,829,000 | 3,889 |
| Long-term assets (5+ years) | $22,576,000 | 4,304 |
| Average Assets, year-to-date | $121,468,000 | 3,972 |
| Average Assets, quarterly | $121,468,000 | 3,972 |
| Volatile liabilities | $6,207,000 | 3,662 |
| Insider loans | $3,009,000 | 1,790 |
| FHLB advances | $12,786,000 | 1,444 |
| Loans and leases held for sale | $17,000 | 1,692 |
| Unused loan commitments | $16,418,000 | 3,125 |
| Tier 1 (core) risk-based capital | $10,804,000 | 4,405 |
| Tier 2 risk-based capital | $823,000 | 3,965 |
| Total risk weighted assets | $79,760,000 | 3,931 |
| Total unused commitments | $16,418,000 | 3,125 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $120,509,000 | 4,014 |
| Cash and due from depository institutions | $2,493,000 | 4,034 |
| Interest-bearing balances | $877,000 | 5,178 |
| Securities | $23,864,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 615 |
| Net loans & leases | $85,362,000 | 3,708 |
| Loan loss allowance | $822,000 | 4,170 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $907,000 | 4,452 |
| Other real estate owned | $0 | 4,034 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,533,000 | 3,980 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $120,509,000 | 4,014 |
| Total liabilities | $109,941,000 | 3,939 |
| Total deposits | $96,845,000 | 4,106 |
| Interest-bearing deposits | $81,078,000 | 3,943 |
| Deposits held in domestic offices | $96,845,000 | 4,105 |
| % insured | 94.17% | 516 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,853,000 | 1,557 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $243,000 | 4,563 |
| Total equity capital | $10,568,000 | 4,488 |
| Total bank equity capital | $10,568,000 | 4,488 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,329,000 | 1,560 |
| Surplus | $2,500,000 | 4,021 |
| Undivided profits | $6,739,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,374,000 | 2,006 |
| Earning assets | $115,453,000 | 3,942 |
| Long-term assets (5+ years) | $24,176,000 | 4,253 |
| Average Assets, year-to-date | $119,108,400 | 4,012 |
| Average Assets, quarterly | $118,737,500 | 4,042 |
| Volatile liabilities | $6,444,000 | 3,673 |
| Insider loans | $3,091,000 | 1,769 |
| FHLB advances | $12,853,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,214,000 | 3,270 |
| Tier 1 (core) risk-based capital | $10,617,000 | 4,463 |
| Tier 2 risk-based capital | $822,000 | 3,981 |
| Total risk weighted assets | $82,379,000 | 3,907 |
| Total unused commitments | $14,214,000 | 3,270 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $116,966,000 | 4,090 |
| Cash and due from depository institutions | $2,256,000 | 4,070 |
| Interest-bearing balances | $833,000 | 5,247 |
| Securities | $25,868,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,140 |
| Net loans & leases | $84,975,000 | 3,727 |
| Loan loss allowance | $832,000 | 4,202 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $930,000 | 4,471 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,662,000 | 3,893 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $116,966,000 | 4,090 |
| Total liabilities | $106,251,000 | 4,013 |
| Total deposits | $92,635,000 | 4,202 |
| Interest-bearing deposits | $80,602,000 | 3,966 |
| Deposits held in domestic offices | $92,635,000 | 4,202 |
| % insured | 94.82% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,172,000 | 1,573 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $444,000 | 4,223 |
| Total equity capital | $10,715,000 | 4,551 |
| Total bank equity capital | $10,715,000 | 4,551 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,329,000 | 1,586 |
| Surplus | $2,500,000 | 4,058 |
| Undivided profits | $6,886,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,459,000 | 1,901 |
| Earning assets | $111,951,000 | 4,013 |
| Long-term assets (5+ years) | $25,156,000 | 4,213 |
| Average Assets, year-to-date | $118,758,250 | 4,045 |
| Average Assets, quarterly | $117,012,500 | 4,077 |
| Volatile liabilities | $6,100,000 | 3,735 |
| Insider loans | $3,192,000 | 1,735 |
| FHLB advances | $11,672,000 | 1,633 |
| Loans and leases held for sale | $150,000 | 1,749 |
| Unused loan commitments | $9,778,000 | 3,801 |
| Tier 1 (core) risk-based capital | $10,521,000 | 4,510 |
| Tier 2 risk-based capital | $832,000 | 3,987 |
| Total risk weighted assets | $80,009,000 | 3,963 |
| Total unused commitments | $9,778,000 | 3,801 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $117,059,000 | 4,112 |
| Cash and due from depository institutions | $2,668,000 | 4,098 |
| Interest-bearing balances | $1,482,000 | 5,037 |
| Securities | $26,196,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 1,839 |
| Net loans & leases | $84,377,000 | 3,748 |
| Loan loss allowance | $831,000 | 4,234 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $947,000 | 4,501 |
| Other real estate owned | $53,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,243,000 | 4,102 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $117,059,000 | 4,112 |
| Total liabilities | $106,375,000 | 4,026 |
| Total deposits | $94,193,000 | 4,181 |
| Interest-bearing deposits | $82,722,000 | 3,947 |
| Deposits held in domestic offices | $94,193,000 | 4,180 |
| % insured | 92.39% | 934 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,720,000 | 1,712 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $462,000 | 4,099 |
| Total equity capital | $10,684,000 | 4,581 |
| Total bank equity capital | $10,684,000 | 4,581 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,329,000 | 1,608 |
| Surplus | $2,500,000 | 4,105 |
| Undivided profits | $6,855,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,135,000 | 2,288 |
| Earning assets | $112,630,000 | 4,020 |
| Long-term assets (5+ years) | $25,877,000 | 4,197 |
| Average Assets, year-to-date | $119,355,670 | 4,056 |
| Average Assets, quarterly | $119,083,500 | 4,065 |
| Volatile liabilities | $5,851,000 | 3,773 |
| Insider loans | $3,138,000 | 1,776 |
| FHLB advances | $11,720,000 | 1,659 |
| Loans and leases held for sale | $642,000 | 1,324 |
| Unused loan commitments | $12,699,000 | 3,468 |
| Tier 1 (core) risk-based capital | $10,416,000 | 4,544 |
| Tier 2 risk-based capital | $831,000 | 3,996 |
| Total risk weighted assets | $77,240,000 | 4,049 |
| Total unused commitments | $12,699,000 | 3,468 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $121,108,000 | 4,055 |
| Cash and due from depository institutions | $2,876,000 | 4,195 |
| Interest-bearing balances | $1,707,000 | 5,062 |
| Securities | $26,412,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 762 |
| Net loans & leases | $83,685,000 | 3,737 |
| Loan loss allowance | $831,000 | 4,267 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $962,000 | 4,527 |
| Other real estate owned | $48,000 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,225,000 | 4,121 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $121,108,000 | 4,055 |
| Total liabilities | $110,526,000 | 3,987 |
| Total deposits | $98,514,000 | 4,118 |
| Interest-bearing deposits | $84,262,000 | 3,941 |
| Deposits held in domestic offices | $98,514,000 | 4,117 |
| % insured | 94.09% | 637 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,768,000 | 1,594 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $244,000 | 4,785 |
| Total equity capital | $10,582,000 | 4,582 |
| Total bank equity capital | $10,582,000 | 4,582 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,329,000 | 1,625 |
| Surplus | $2,500,000 | 4,128 |
| Undivided profits | $6,753,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 4,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,129,000 | 2,267 |
| Earning assets | $116,704,000 | 3,965 |
| Long-term assets (5+ years) | $24,801,000 | 4,288 |
| Average Assets, year-to-date | $120,504,000 | 4,061 |
| Average Assets, quarterly | $120,504,000 | 4,061 |
| Volatile liabilities | $6,138,000 | 3,692 |
| Insider loans | $3,152,000 | 1,787 |
| FHLB advances | $11,768,000 | 1,537 |
| Loans and leases held for sale | $110,000 | 1,720 |
| Unused loan commitments | $15,990,000 | 3,132 |
| Tier 1 (core) risk-based capital | $10,358,000 | 4,556 |
| Tier 2 risk-based capital | $831,000 | 4,011 |
| Total risk weighted assets | $83,019,000 | 3,918 |
| Total unused commitments | $15,990,000 | 3,132 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $119,900,000 | 4,110 |
| Cash and due from depository institutions | $2,298,000 | 4,072 |
| Interest-bearing balances | $1,327,000 | 5,169 |
| Securities | $26,398,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,194 |
| Net loans & leases | $87,460,000 | 3,677 |
| Loan loss allowance | $830,000 | 4,273 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $984,000 | 4,537 |
| Other real estate owned | $97,000 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,513,000 | 4,011 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $119,899,000 | 4,110 |
| Total liabilities | $109,553,000 | 4,029 |
| Total deposits | $93,869,000 | 4,255 |
| Interest-bearing deposits | $79,660,000 | 4,095 |
| Deposits held in domestic offices | $93,869,000 | 4,255 |
| % insured | 94.36% | 593 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,315,000 | 1,432 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $369,000 | 4,269 |
| Total equity capital | $10,346,000 | 4,634 |
| Total bank equity capital | $10,346,000 | 4,634 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,329,000 | 1,653 |
| Surplus | $2,500,000 | 4,163 |
| Undivided profits | $6,517,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,250,000 | 2,133 |
| Earning assets | $115,335,000 | 4,010 |
| Long-term assets (5+ years) | $25,663,000 | 4,282 |
| Average Assets, year-to-date | $120,033,000 | 4,067 |
| Average Assets, quarterly | $118,128,500 | 4,125 |
| Volatile liabilities | $6,613,000 | 3,641 |
| Insider loans | $3,705,000 | 1,601 |
| FHLB advances | $15,315,000 | 1,377 |
| Loans and leases held for sale | $65,000 | 1,805 |
| Unused loan commitments | $14,196,000 | 3,257 |
| Tier 1 (core) risk-based capital | $10,311,000 | 4,597 |
| Tier 2 risk-based capital | $830,000 | 4,026 |
| Total risk weighted assets | $87,450,000 | 3,851 |
| Total unused commitments | $14,196,000 | 3,257 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $116,357,000 | 4,200 |
| Cash and due from depository institutions | $2,820,000 | 4,111 |
| Interest-bearing balances | $1,408,000 | 5,195 |
| Securities | $24,557,000 | 3,755 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 2,039 |
| Net loans & leases | $84,843,000 | 3,757 |
| Loan loss allowance | $825,000 | 4,349 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,002,000 | 4,566 |
| Other real estate owned | $97,000 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,688,000 | 3,953 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $116,357,000 | 4,200 |
| Total liabilities | $105,975,000 | 4,119 |
| Total deposits | $87,342,000 | 4,433 |
| Interest-bearing deposits | $76,933,000 | 4,189 |
| Deposits held in domestic offices | $87,342,000 | 4,433 |
| % insured | 95.45% | 476 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $18,212,000 | 1,273 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $421,000 | 4,395 |
| Total equity capital | $10,382,000 | 4,687 |
| Total bank equity capital | $10,382,000 | 4,687 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,329,000 | 1,693 |
| Surplus | $2,500,000 | 4,215 |
| Undivided profits | $6,553,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,405,000 | 1,967 |
| Earning assets | $111,158,000 | 4,116 |
| Long-term assets (5+ years) | $26,242,000 | 4,316 |
| Average Assets, year-to-date | $120,066,250 | 4,116 |
| Average Assets, quarterly | $117,351,500 | 4,171 |
| Volatile liabilities | $7,578,000 | 3,504 |
| Insider loans | $3,729,000 | 1,595 |
| FHLB advances | $17,212,000 | 1,267 |
| Loans and leases held for sale | $62,000 | 1,885 |
| Unused loan commitments | $15,077,000 | 3,204 |
| Tier 1 (core) risk-based capital | $10,242,000 | 4,655 |
| Tier 2 risk-based capital | $825,000 | 4,080 |
| Total risk weighted assets | $86,011,000 | 3,903 |
| Total unused commitments | $15,077,000 | 3,204 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $118,346,000 | 4,182 |
| Cash and due from depository institutions | $5,773,000 | 4,315 |
| Interest-bearing balances | $4,142,000 | 4,098 |
| Securities | $23,279,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,045 |
| Net loans & leases | $85,342,000 | 3,752 |
| Loan loss allowance | $805,000 | 4,439 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,026,000 | 4,583 |
| Other real estate owned | $97,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,429,000 | 4,105 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $118,346,000 | 4,182 |
| Total liabilities | $108,002,000 | 4,112 |
| Total deposits | $88,710,000 | 4,444 |
| Interest-bearing deposits | $78,108,000 | 4,208 |
| Deposits held in domestic offices | $88,710,000 | 4,444 |
| % insured | 94.69% | 647 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,834,000 | 1,273 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $458,000 | 4,124 |
| Total equity capital | $10,344,000 | 4,694 |
| Total bank equity capital | $10,344,000 | 4,694 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,329,000 | 1,721 |
| Surplus | $2,500,000 | 4,260 |
| Undivided profits | $6,515,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,092,000 | 2,364 |
| Earning assets | $113,163,000 | 4,099 |
| Long-term assets (5+ years) | $26,509,000 | 4,345 |
| Average Assets, year-to-date | $121,302,670 | 4,134 |
| Average Assets, quarterly | $120,242,500 | 4,154 |
| Volatile liabilities | $7,307,000 | 3,574 |
| Insider loans | $3,442,000 | 1,693 |
| FHLB advances | $18,834,000 | 1,223 |
| Loans and leases held for sale | $191,000 | 1,748 |
| Unused loan commitments | $13,834,000 | 3,358 |
| Tier 1 (core) risk-based capital | $10,247,000 | 4,662 |
| Tier 2 risk-based capital | $805,000 | 4,151 |
| Total risk weighted assets | $86,229,000 | 3,902 |
| Total unused commitments | $13,834,000 | 3,358 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $122,139,000 | 4,165 |
| Cash and due from depository institutions | $8,018,000 | 4,351 |
| Interest-bearing balances | $6,969,000 | 3,582 |
| Securities | $20,278,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,219 |
| Net loans & leases | $87,159,000 | 3,697 |
| Loan loss allowance | $806,000 | 4,489 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,002,000 | 4,632 |
| Other real estate owned | $181,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,551,000 | 3,988 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $122,139,000 | 4,165 |
| Total liabilities | $111,765,000 | 4,070 |
| Total deposits | $92,377,000 | 4,389 |
| Interest-bearing deposits | $80,095,000 | 4,201 |
| Deposits held in domestic offices | $92,377,000 | 4,389 |
| % insured | 94.00% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,106,000 | 1,198 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $282,000 | 4,818 |
| Total equity capital | $10,374,000 | 4,725 |
| Total bank equity capital | $10,374,000 | 4,725 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,329,000 | 1,748 |
| Surplus | $2,500,000 | 4,298 |
| Undivided profits | $6,545,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,248,000 | 2,016 |
| Earning assets | $117,356,000 | 4,046 |
| Long-term assets (5+ years) | $28,356,000 | 4,266 |
| Average Assets, year-to-date | $122,781,000 | 4,132 |
| Average Assets, quarterly | $122,781,000 | 4,132 |
| Volatile liabilities | $6,547,000 | 3,645 |
| Insider loans | $3,405,000 | 1,710 |
| FHLB advances | $19,106,000 | 1,146 |
| Loans and leases held for sale | $51,000 | 1,929 |
| Unused loan commitments | $15,165,000 | 3,213 |
| Tier 1 (core) risk-based capital | $10,214,000 | 4,677 |
| Tier 2 risk-based capital | $806,000 | 4,128 |
| Total risk weighted assets | $87,954,000 | 3,850 |
| Total unused commitments | $15,165,000 | 3,213 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $123,423,000 | 4,154 |
| Cash and due from depository institutions | $3,707,000 | 4,775 |
| Interest-bearing balances | $1,363,000 | 5,274 |
| Securities | $20,611,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,284 |
| Net loans & leases | $95,094,000 | 3,562 |
| Loan loss allowance | $775,000 | 4,609 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,024,000 | 4,671 |
| Other real estate owned | $181,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,581,000 | 4,047 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $123,423,000 | 4,154 |
| Total liabilities | $113,123,000 | 4,065 |
| Total deposits | $88,935,000 | 4,516 |
| Interest-bearing deposits | $77,840,000 | 4,276 |
| Deposits held in domestic offices | $88,935,000 | 4,516 |
| % insured | 95.10% | 601 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,331 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,877,000 | 1,157 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $311,000 | 4,656 |
| Total equity capital | $10,300,000 | 4,764 |
| Total bank equity capital | $10,300,000 | 4,764 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,329,000 | 1,781 |
| Surplus | $2,500,000 | 4,350 |
| Undivided profits | $6,471,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,252,000 | 2,114 |
| Earning assets | $117,293,000 | 4,066 |
| Long-term assets (5+ years) | $28,573,000 | 4,307 |
| Average Assets, year-to-date | $118,616,000 | 4,211 |
| Average Assets, quarterly | $121,512,000 | 4,179 |
| Volatile liabilities | $9,131,000 | 3,250 |
| Insider loans | $3,244,000 | 1,775 |
| FHLB advances | $19,877,000 | 1,182 |
| Loans and leases held for sale | $248,000 | 1,514 |
| Unused loan commitments | $11,741,000 | 3,597 |
| Tier 1 (core) risk-based capital | $10,208,000 | 4,713 |
| Tier 2 risk-based capital | $775,000 | 4,311 |
| Total risk weighted assets | $92,551,000 | 3,789 |
| Total unused commitments | $11,741,000 | 3,597 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $119,601,000 | 4,244 |
| Cash and due from depository institutions | $2,539,000 | 4,438 |
| Interest-bearing balances | $988,000 | 5,482 |
| Securities | $22,816,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $90,198,000 | 3,688 |
| Loan loss allowance | $774,000 | 4,679 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,028,000 | 4,728 |
| Other real estate owned | $243,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,777,000 | 3,967 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $119,601,000 | 4,244 |
| Total liabilities | $109,338,000 | 4,164 |
| Total deposits | $86,727,000 | 4,582 |
| Interest-bearing deposits | $76,870,000 | 4,335 |
| Deposits held in domestic offices | $86,727,000 | 4,582 |
| % insured | 96.25% | 459 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,222,000 | 1,064 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $389,000 | 4,641 |
| Total equity capital | $10,263,000 | 4,802 |
| Total bank equity capital | $10,263,000 | 4,802 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,329,000 | 1,806 |
| Surplus | $2,500,000 | 4,400 |
| Undivided profits | $6,434,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,435,000 | 1,915 |
| Earning assets | $114,002,000 | 4,154 |
| Long-term assets (5+ years) | $29,637,000 | 4,322 |
| Average Assets, year-to-date | $117,414,250 | 4,272 |
| Average Assets, quarterly | $117,854,000 | 4,277 |
| Volatile liabilities | $6,386,000 | 3,874 |
| Insider loans | $3,272,000 | 1,767 |
| FHLB advances | $19,922,000 | 1,128 |
| Loans and leases held for sale | $178,000 | 1,671 |
| Unused loan commitments | $11,290,000 | 3,685 |
| Tier 1 (core) risk-based capital | $10,143,000 | 4,769 |
| Tier 2 risk-based capital | $774,000 | 4,356 |
| Total risk weighted assets | $86,386,000 | 3,934 |
| Total unused commitments | $11,290,000 | 3,685 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $116,107,000 | 4,337 |
| Cash and due from depository institutions | $3,150,000 | 4,469 |
| Interest-bearing balances | $1,354,000 | 5,362 |
| Securities | $23,045,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,496 |
| Net loans & leases | $86,397,000 | 3,761 |
| Loan loss allowance | $785,000 | 4,697 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $976,000 | 4,811 |
| Other real estate owned | $172,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,192,000 | 4,336 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $116,107,000 | 4,337 |
| Total liabilities | $105,997,000 | 4,257 |
| Total deposits | $88,504,000 | 4,585 |
| Interest-bearing deposits | $79,425,000 | 4,300 |
| Deposits held in domestic offices | $88,504,000 | 4,585 |
| % insured | 74.16% | 5,464 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,179,000 | 1,291 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $314,000 | 4,816 |
| Total equity capital | $10,110,000 | 4,842 |
| Total bank equity capital | $10,110,000 | 4,841 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,329,000 | 1,834 |
| Surplus | $2,500,000 | 4,438 |
| Undivided profits | $6,281,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,029,000 | 2,517 |
| Earning assets | $110,971,000 | 4,237 |
| Long-term assets (5+ years) | $29,954,000 | 4,346 |
| Average Assets, year-to-date | $116,685,330 | 4,314 |
| Average Assets, quarterly | $117,692,500 | 4,309 |
| Volatile liabilities | $5,358,000 | 4,117 |
| Insider loans | $3,278,000 | 1,773 |
| FHLB advances | $17,179,000 | 1,230 |
| Loans and leases held for sale | $22,000 | 1,942 |
| Unused loan commitments | $10,987,000 | 3,724 |
| Tier 1 (core) risk-based capital | $9,972,000 | 4,819 |
| Tier 2 risk-based capital | $785,000 | 4,357 |
| Total risk weighted assets | $88,306,000 | 3,898 |
| Total unused commitments | $10,987,000 | 3,724 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $119,278,000 | 4,316 |
| Cash and due from depository institutions | $8,278,000 | 4,498 |
| Interest-bearing balances | $7,007,000 | 3,626 |
| Securities | $21,025,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,039 |
| Net loans & leases | $85,456,000 | 3,770 |
| Loan loss allowance | $788,000 | 4,759 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $996,000 | 4,824 |
| Other real estate owned | $153,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,270,000 | 4,338 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $119,278,000 | 4,316 |
| Total liabilities | $109,285,000 | 4,232 |
| Total deposits | $91,839,000 | 4,546 |
| Interest-bearing deposits | $80,526,000 | 4,337 |
| Deposits held in domestic offices | $91,839,000 | 4,546 |
| % insured | 95.34% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,187,000 | 1,189 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $259,000 | 5,013 |
| Total equity capital | $9,993,000 | 4,856 |
| Total bank equity capital | $9,993,000 | 4,855 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,329,000 | 1,855 |
| Surplus | $2,500,000 | 4,486 |
| Undivided profits | $6,164,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,116,000 | 2,270 |
| Earning assets | $114,588,000 | 4,187 |
| Long-term assets (5+ years) | $31,538,000 | 4,250 |
| Average Assets, year-to-date | $116,974,500 | 4,338 |
| Average Assets, quarterly | $116,974,500 | 4,338 |
| Volatile liabilities | $4,590,000 | 4,292 |
| Insider loans | $3,270,000 | 1,787 |
| FHLB advances | $17,187,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,790,000 | 3,834 |
| Tier 1 (core) risk-based capital | $9,847,000 | 4,858 |
| Tier 2 risk-based capital | $788,000 | 4,378 |
| Total risk weighted assets | $83,152,000 | 4,022 |
| Total unused commitments | $10,790,000 | 3,834 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $114,671,000 | 4,411 |
| Cash and due from depository institutions | $2,223,000 | 4,551 |
| Interest-bearing balances | $1,279,000 | 5,510 |
| Securities | $21,979,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 2,508 |
| Net loans & leases | $86,728,000 | 3,774 |
| Loan loss allowance | $887,000 | 4,580 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,000,000 | 4,862 |
| Other real estate owned | $153,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,363,000 | 4,365 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $114,671,000 | 4,411 |
| Total liabilities | $104,882,000 | 4,334 |
| Total deposits | $84,987,000 | 4,755 |
| Interest-bearing deposits | $74,744,000 | 4,536 |
| Deposits held in domestic offices | $84,987,000 | 4,755 |
| % insured | 95.68% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,594,000 | 1,158 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $301,000 | 4,769 |
| Total equity capital | $9,789,000 | 4,876 |
| Total bank equity capital | $9,789,000 | 4,876 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,329,000 | 1,882 |
| Surplus | $2,500,000 | 4,530 |
| Undivided profits | $5,960,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,190,000 | 2,228 |
| Earning assets | $110,211,000 | 4,287 |
| Long-term assets (5+ years) | $31,742,000 | 4,238 |
| Average Assets, year-to-date | $113,061,200 | 4,432 |
| Average Assets, quarterly | $114,199,000 | 4,410 |
| Volatile liabilities | $4,439,000 | 4,460 |
| Insider loans | $3,039,000 | 1,904 |
| FHLB advances | $17,194,000 | 1,198 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,450,000 | 3,800 |
| Tier 1 (core) risk-based capital | $9,653,000 | 4,921 |
| Tier 2 risk-based capital | $887,000 | 4,146 |
| Total risk weighted assets | $84,230,000 | 4,036 |
| Total unused commitments | $10,450,000 | 3,800 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $113,727,000 | 4,459 |
| Cash and due from depository institutions | $4,064,000 | 4,584 |
| Interest-bearing balances | $1,130,000 | 5,665 |
| Securities | $16,956,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
| Net loans & leases | $88,658,000 | 3,750 |
| Loan loss allowance | $773,000 | 4,912 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,018,000 | 4,891 |
| Other real estate owned | $246,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,535,000 | 4,260 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $113,728,000 | 4,459 |
| Total liabilities | $103,974,000 | 4,371 |
| Total deposits | $85,209,000 | 4,786 |
| Interest-bearing deposits | $73,922,000 | 4,591 |
| Deposits held in domestic offices | $85,209,000 | 4,786 |
| % insured | 94.07% | 1,084 |
| Federal funds purchased & repurchase agreements | $494,000 | 2,063 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,900,000 | 1,202 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $371,000 | 4,818 |
| Total equity capital | $9,754,000 | 4,938 |
| Total bank equity capital | $9,754,000 | 4,938 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,329,000 | 1,915 |
| Surplus | $2,500,000 | 4,570 |
| Undivided profits | $5,925,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,422,000 | 1,944 |
| Earning assets | $106,994,000 | 4,388 |
| Long-term assets (5+ years) | $32,442,000 | 4,213 |
| Average Assets, year-to-date | $112,658,750 | 4,494 |
| Average Assets, quarterly | $113,413,000 | 4,462 |
| Volatile liabilities | $4,371,000 | 4,511 |
| Insider loans | $2,782,000 | 2,023 |
| FHLB advances | $17,200,000 | 1,170 |
| Loans and leases held for sale | $65,000 | 1,964 |
| Unused loan commitments | $10,490,000 | 3,845 |
| Tier 1 (core) risk-based capital | $9,561,000 | 4,978 |
| Tier 2 risk-based capital | $773,000 | 4,503 |
| Total risk weighted assets | $84,307,000 | 4,036 |
| Total unused commitments | $10,490,000 | 3,845 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $113,099,000 | 4,490 |
| Cash and due from depository institutions | $4,273,000 | 4,732 |
| Interest-bearing balances | $3,046,000 | 4,893 |
| Securities | $18,426,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,744 |
| Net loans & leases | $85,328,000 | 3,825 |
| Loan loss allowance | $763,000 | 4,964 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,032,000 | 4,906 |
| Other real estate owned | $114,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,251,000 | 4,441 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $113,099,000 | 4,490 |
| Total liabilities | $103,491,000 | 4,404 |
| Total deposits | $85,487,000 | 4,788 |
| Interest-bearing deposits | $75,708,000 | 4,552 |
| Deposits held in domestic offices | $85,487,000 | 4,788 |
| % insured | 92.02% | 1,773 |
| Federal funds purchased & repurchase agreements | $607,000 | 1,946 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,950,000 | 1,231 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $447,000 | 4,408 |
| Total equity capital | $9,608,000 | 4,989 |
| Total bank equity capital | $9,608,000 | 4,989 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,329,000 | 1,927 |
| Surplus | $2,500,000 | 4,594 |
| Undivided profits | $5,779,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,061,000 | 2,526 |
| Earning assets | $108,475,000 | 4,361 |
| Long-term assets (5+ years) | $32,733,000 | 4,164 |
| Average Assets, year-to-date | $112,302,670 | 4,530 |
| Average Assets, quarterly | $114,064,000 | 4,482 |
| Volatile liabilities | $2,149,000 | 5,432 |
| Insider loans | $2,791,000 | 2,033 |
| FHLB advances | $16,950,000 | 1,172 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,928,000 | 3,931 |
| Tier 1 (core) risk-based capital | $9,430,000 | 5,001 |
| Tier 2 risk-based capital | $763,000 | 4,543 |
| Total risk weighted assets | $81,034,000 | 4,141 |
| Total unused commitments | $9,928,000 | 3,932 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $115,029,000 | 4,512 |
| Cash and due from depository institutions | $4,740,000 | 4,755 |
| Interest-bearing balances | $3,915,000 | 4,899 |
| Securities | $26,247,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 3,353 |
| Net loans & leases | $80,458,000 | 3,943 |
| Loan loss allowance | $746,000 | 5,053 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,035,000 | 4,933 |
| Other real estate owned | $199,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,325,000 | 4,382 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $115,029,000 | 4,512 |
| Total liabilities | $105,350,000 | 4,419 |
| Total deposits | $87,021,000 | 4,801 |
| Interest-bearing deposits | $75,787,000 | 4,620 |
| Deposits held in domestic offices | $87,021,000 | 4,801 |
| % insured | 94.32% | 1,080 |
| Federal funds purchased & repurchase agreements | $1,117,000 | 1,632 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,950,000 | 1,165 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $262,000 | 5,320 |
| Total equity capital | $9,679,000 | 5,085 |
| Total bank equity capital | $9,679,000 | 5,084 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,329,000 | 1,962 |
| Surplus | $2,500,000 | 4,638 |
| Undivided profits | $5,850,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,049,000 | 2,511 |
| Earning assets | $110,645,000 | 4,374 |
| Long-term assets (5+ years) | $32,877,000 | 4,116 |
| Average Assets, year-to-date | $111,904,500 | 4,581 |
| Average Assets, quarterly | $111,904,500 | 4,581 |
| Volatile liabilities | $4,243,000 | 4,528 |
| Insider loans | $2,798,000 | 2,024 |
| FHLB advances | $16,950,000 | 1,107 |
| Loans and leases held for sale | $45,000 | 2,136 |
| Unused loan commitments | $10,945,000 | 3,790 |
| Tier 1 (core) risk-based capital | $9,326,000 | 5,035 |
| Tier 2 risk-based capital | $746,000 | 4,616 |
| Total risk weighted assets | $81,669,000 | 4,143 |
| Total unused commitments | $10,945,000 | 3,791 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $108,780,000 | 4,673 |
| Cash and due from depository institutions | $2,854,000 | 4,760 |
| Interest-bearing balances | $1,079,000 | 5,882 |
| Securities | $21,693,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $80,753,000 | 3,995 |
| Loan loss allowance | $735,000 | 5,085 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,045,000 | 4,958 |
| Other real estate owned | $199,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,236,000 | 4,509 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $108,780,000 | 4,673 |
| Total liabilities | $99,172,000 | 4,600 |
| Total deposits | $84,338,000 | 4,881 |
| Interest-bearing deposits | $71,112,000 | 4,764 |
| Deposits held in domestic offices | $84,338,000 | 4,880 |
| % insured | 97.11% | 756 |
| Federal funds purchased & repurchase agreements | $1,571,000 | 1,682 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $12,950,000 | 1,496 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $313,000 | 5,129 |
| Total equity capital | $9,608,000 | 5,119 |
| Total bank equity capital | $9,608,000 | 5,118 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,329,000 | 1,980 |
| Surplus | $2,500,000 | 4,668 |
| Undivided profits | $5,779,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 5,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,132,000 | 2,385 |
| Earning assets | $103,525,000 | 4,549 |
| Long-term assets (5+ years) | $34,888,000 | 3,934 |
| Average Assets, year-to-date | $108,643,400 | 4,621 |
| Average Assets, quarterly | $109,420,000 | 4,630 |
| Volatile liabilities | $2,596,000 | 5,323 |
| Insider loans | $2,801,000 | 2,037 |
| FHLB advances | $12,950,000 | 1,428 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,628,000 | 3,571 |
| Tier 1 (core) risk-based capital | $9,209,000 | 5,081 |
| Tier 2 risk-based capital | $735,000 | 4,667 |
| Total risk weighted assets | $76,913,000 | 4,327 |
| Total unused commitments | $11,628,000 | 3,571 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $110,060,000 | 4,646 |
| Cash and due from depository institutions | $2,938,000 | 4,814 |
| Interest-bearing balances | $1,408,000 | 5,668 |
| Securities | $19,126,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,106 |
| Net loans & leases | $83,944,000 | 3,929 |
| Loan loss allowance | $733,000 | 5,186 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,074,000 | 4,977 |
| Other real estate owned | $146,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,682,000 | 4,230 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $110,060,000 | 4,646 |
| Total liabilities | $100,470,000 | 4,554 |
| Total deposits | $78,545,000 | 5,057 |
| Interest-bearing deposits | $68,546,000 | 4,895 |
| Deposits held in domestic offices | $78,545,000 | 5,057 |
| % insured | 97.43% | 706 |
| Federal funds purchased & repurchase agreements | $3,867,000 | 1,310 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,500,000 | 1,256 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $558,000 | 4,480 |
| Total equity capital | $9,590,000 | 5,188 |
| Total bank equity capital | $9,590,000 | 5,186 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,329,000 | 2,015 |
| Surplus | $2,500,000 | 4,720 |
| Undivided profits | $5,761,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,527,000 | 1,939 |
| Earning assets | $104,628,000 | 4,542 |
| Long-term assets (5+ years) | $36,847,000 | 3,822 |
| Average Assets, year-to-date | $108,609,250 | 4,673 |
| Average Assets, quarterly | $109,147,500 | 4,666 |
| Volatile liabilities | $10,192,000 | 3,200 |
| Insider loans | $3,832,000 | 1,616 |
| FHLB advances | $12,950,000 | 1,468 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,954,000 | 3,855 |
| Tier 1 (core) risk-based capital | $9,102,000 | 5,157 |
| Tier 2 risk-based capital | $733,000 | 4,743 |
| Total risk weighted assets | $80,030,000 | 4,274 |
| Total unused commitments | $9,954,000 | 3,855 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $108,235,000 | 4,707 |
| Cash and due from depository institutions | $2,680,000 | 4,847 |
| Interest-bearing balances | $1,262,000 | 5,694 |
| Securities | $18,577,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
| Net loans & leases | $83,379,000 | 3,959 |
| Loan loss allowance | $692,000 | 5,310 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,061,000 | 5,013 |
| Other real estate owned | $146,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,292,000 | 4,526 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $108,235,000 | 4,707 |
| Total liabilities | $98,796,000 | 4,620 |
| Total deposits | $80,650,000 | 5,028 |
| Interest-bearing deposits | $71,626,000 | 4,822 |
| Deposits held in domestic offices | $80,650,000 | 5,027 |
| % insured | 95.51% | 1,540 |
| Federal funds purchased & repurchase agreements | $3,728,000 | 1,342 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,950,000 | 1,485 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $468,000 | 4,636 |
| Total equity capital | $9,439,000 | 5,209 |
| Total bank equity capital | $9,439,000 | 5,207 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,329,000 | 2,052 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $5,610,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,161,000 | 2,381 |
| Earning assets | $103,318,000 | 4,585 |
| Long-term assets (5+ years) | $34,094,000 | 3,967 |
| Average Assets, year-to-date | $108,125,670 | 4,714 |
| Average Assets, quarterly | $108,693,500 | 4,705 |
| Volatile liabilities | $5,295,000 | 4,399 |
| Insider loans | $3,832,000 | 1,607 |
| FHLB advances | $13,450,000 | 1,445 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,398,000 | 3,039 |
| Tier 1 (core) risk-based capital | $8,940,000 | 5,183 |
| Tier 2 risk-based capital | $692,000 | 4,877 |
| Total risk weighted assets | $78,724,000 | 4,339 |
| Total unused commitments | $15,398,000 | 3,039 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $109,152,000 | 4,740 |
| Cash and due from depository institutions | $7,927,000 | 4,860 |
| Interest-bearing balances | $6,765,000 | 4,024 |
| Securities | $19,160,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
| Net loans & leases | $78,397,000 | 4,113 |
| Loan loss allowance | $708,000 | 5,309 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $997,000 | 5,147 |
| Other real estate owned | $206,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,265,000 | 4,558 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $109,152,000 | 4,740 |
| Total liabilities | $99,844,000 | 4,662 |
| Total deposits | $82,643,000 | 5,030 |
| Interest-bearing deposits | $72,728,000 | 4,852 |
| Deposits held in domestic offices | $82,643,000 | 5,028 |
| % insured | 92.69% | 2,757 |
| Federal funds purchased & repurchase agreements | $3,112,000 | 1,405 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,450,000 | 1,547 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $639,000 | 4,023 |
| Total equity capital | $9,308,000 | 5,238 |
| Total bank equity capital | $9,308,000 | 5,236 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,329,000 | 2,079 |
| Surplus | $2,500,000 | 4,772 |
| Undivided profits | $5,479,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,117,000 | 2,454 |
| Earning assets | $104,522,000 | 4,616 |
| Long-term assets (5+ years) | $27,496,000 | 4,406 |
| Average Assets, year-to-date | $108,071,000 | 4,752 |
| Average Assets, quarterly | $108,071,000 | 4,752 |
| Volatile liabilities | $4,288,000 | 4,737 |
| Insider loans | $3,832,000 | 1,622 |
| FHLB advances | $13,450,000 | 1,478 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,293,000 | 4,493 |
| Tier 1 (core) risk-based capital | $8,801,000 | 5,211 |
| Tier 2 risk-based capital | $708,000 | 4,867 |
| Total risk weighted assets | $76,022,000 | 4,416 |
| Total unused commitments | $7,293,000 | 4,493 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $106,990,000 | 4,777 |
| Cash and due from depository institutions | $2,346,000 | 4,881 |
| Interest-bearing balances | $1,121,000 | 5,696 |
| Securities | $20,487,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $80,397,000 | 4,099 |
| Loan loss allowance | $706,000 | 5,309 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $980,000 | 5,169 |
| Other real estate owned | $239,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,541,000 | 4,445 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,990,000 | 4,777 |
| Total liabilities | $97,848,000 | 4,698 |
| Total deposits | $75,188,000 | 5,238 |
| Interest-bearing deposits | $65,653,000 | 5,091 |
| Deposits held in domestic offices | $75,188,000 | 5,237 |
| % insured | 93.86% | 2,329 |
| Federal funds purchased & repurchase agreements | $4,010,000 | 1,349 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,340,000 | 1,345 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $310,000 | 5,305 |
| Total equity capital | $9,142,000 | 5,276 |
| Total bank equity capital | $9,142,000 | 5,274 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,329,000 | 2,093 |
| Surplus | $2,500,000 | 4,796 |
| Undivided profits | $5,313,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,190,000 | 2,447 |
| Earning assets | $102,005,000 | 4,641 |
| Long-term assets (5+ years) | $28,319,000 | 3,797 |
| Average Assets, year-to-date | $103,108,600 | 4,818 |
| Average Assets, quarterly | $104,521,500 | 4,821 |
| Volatile liabilities | $4,010,000 | 4,976 |
| Insider loans | $3,832,000 | 1,647 |
| FHLB advances | $13,450,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,135,000 | 4,217 |
| Tier 1 (core) risk-based capital | $8,645,000 | 5,254 |
| Tier 2 risk-based capital | $706,000 | 4,875 |
| Total risk weighted assets | $77,717,000 | 4,398 |
| Total unused commitments | $8,135,000 | 4,218 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $102,053,000 | 4,906 |
| Cash and due from depository institutions | $1,939,000 | 4,916 |
| Interest-bearing balances | $1,170,000 | 5,605 |
| Securities | $20,008,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
| Net loans & leases | $76,139,000 | 4,263 |
| Loan loss allowance | $692,000 | 5,393 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $994,000 | 5,189 |
| Other real estate owned | $218,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,655,000 | 4,396 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $102,053,000 | 4,906 |
| Total liabilities | $93,026,000 | 4,836 |
| Total deposits | $74,672,000 | 5,263 |
| Interest-bearing deposits | $65,100,000 | 5,132 |
| Deposits held in domestic offices | $74,672,000 | 5,262 |
| % insured | 95.72% | 1,610 |
| Federal funds purchased & repurchase agreements | $3,218,000 | 1,462 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,596,000 | 1,617 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $540,000 | 4,628 |
| Total equity capital | $9,027,000 | 5,368 |
| Total bank equity capital | $9,027,000 | 5,366 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,329,000 | 2,127 |
| Surplus | $2,500,000 | 4,835 |
| Undivided profits | $5,198,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,426,000 | 2,091 |
| Earning assets | $97,417,000 | 4,768 |
| Long-term assets (5+ years) | $27,692,000 | 3,785 |
| Average Assets, year-to-date | $102,138,250 | 4,865 |
| Average Assets, quarterly | $101,939,000 | 4,896 |
| Volatile liabilities | $4,788,000 | 4,761 |
| Insider loans | $3,832,000 | 1,663 |
| FHLB advances | $13,650,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,566,000 | 4,141 |
| Tier 1 (core) risk-based capital | $8,496,000 | 5,350 |
| Tier 2 risk-based capital | $692,000 | 4,963 |
| Total risk weighted assets | $73,133,000 | 4,575 |
| Total unused commitments | $8,566,000 | 4,145 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $101,825,000 | 4,923 |
| Cash and due from depository institutions | $2,246,000 | 4,959 |
| Interest-bearing balances | $1,197,000 | 5,484 |
| Securities | $19,966,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 3,322 |
| Net loans & leases | $75,560,000 | 4,318 |
| Loan loss allowance | $706,000 | 5,405 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,007,000 | 5,220 |
| Other real estate owned | $248,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,398,000 | 4,627 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $101,826,000 | 4,923 |
| Total liabilities | $92,949,000 | 4,852 |
| Total deposits | $74,329,000 | 5,318 |
| Interest-bearing deposits | $65,524,000 | 5,162 |
| Deposits held in domestic offices | $74,329,000 | 5,317 |
| % insured | 95.00% | 1,990 |
| Federal funds purchased & repurchase agreements | $2,091,000 | 1,687 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,119,000 | 1,551 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $410,000 | 4,973 |
| Total equity capital | $8,877,000 | 5,413 |
| Total bank equity capital | $8,877,000 | 5,412 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,329,000 | 2,159 |
| Surplus | $2,500,000 | 4,877 |
| Undivided profits | $5,048,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,077,000 | 2,716 |
| Earning assets | $97,123,000 | 4,795 |
| Long-term assets (5+ years) | $28,269,000 | 3,721 |
| Average Assets, year-to-date | $102,166,670 | 4,896 |
| Average Assets, quarterly | $102,424,500 | 4,902 |
| Volatile liabilities | $4,573,000 | 4,862 |
| Insider loans | $3,832,000 | 1,705 |
| FHLB advances | $14,150,000 | 1,613 |
| Loans and leases held for sale | $139,000 | 1,581 |
| Unused loan commitments | $9,943,000 | 3,881 |
| Tier 1 (core) risk-based capital | $8,384,000 | 5,411 |
| Tier 2 risk-based capital | $706,000 | 4,956 |
| Total risk weighted assets | $73,108,000 | 4,620 |
| Total unused commitments | $9,943,000 | 3,884 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $103,024,000 | 4,930 |
| Cash and due from depository institutions | $7,253,000 | 5,011 |
| Interest-bearing balances | $5,770,000 | 3,909 |
| Securities | $20,361,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
| Net loans & leases | $71,542,000 | 4,479 |
| Loan loss allowance | $711,000 | 5,421 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,023,000 | 5,249 |
| Other real estate owned | $278,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,367,000 | 4,708 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,024,000 | 4,930 |
| Total liabilities | $94,364,000 | 4,859 |
| Total deposits | $76,134,000 | 5,299 |
| Interest-bearing deposits | $65,885,000 | 5,198 |
| Deposits held in domestic offices | $76,134,000 | 5,298 |
| % insured | 97.36% | 1,002 |
| Federal funds purchased & repurchase agreements | $3,277,000 | 1,464 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,650,000 | 1,687 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $303,000 | 5,441 |
| Total equity capital | $8,660,000 | 5,445 |
| Total bank equity capital | $8,660,000 | 5,444 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,329,000 | 2,189 |
| Surplus | $2,500,000 | 4,916 |
| Undivided profits | $4,831,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,057,000 | 2,763 |
| Earning assets | $97,873,000 | 4,808 |
| Long-term assets (5+ years) | $27,423,000 | 3,741 |
| Average Assets, year-to-date | $102,337,500 | 4,937 |
| Average Assets, quarterly | $102,337,500 | 4,937 |
| Volatile liabilities | $6,947,000 | 4,209 |
| Insider loans | $3,832,000 | 1,754 |
| FHLB advances | $14,150,000 | 1,634 |
| Loans and leases held for sale | $100,000 | 1,548 |
| Unused loan commitments | $6,629,000 | 4,718 |
| Tier 1 (core) risk-based capital | $8,262,000 | 5,461 |
| Tier 2 risk-based capital | $711,000 | 4,961 |
| Total risk weighted assets | $71,421,000 | 4,716 |
| Total unused commitments | $6,629,000 | 4,720 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $101,651,000 | 4,998 |
| Cash and due from depository institutions | $2,068,000 | 5,051 |
| Interest-bearing balances | $1,323,000 | 5,327 |
| Securities | $21,534,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
| Net loans & leases | $74,095,000 | 4,482 |
| Loan loss allowance | $696,000 | 5,483 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,027,000 | 5,297 |
| Other real estate owned | $303,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,574,000 | 4,659 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $101,651,000 | 4,998 |
| Total liabilities | $93,075,000 | 4,915 |
| Total deposits | $73,015,000 | 5,419 |
| Interest-bearing deposits | $63,878,000 | 5,284 |
| Deposits held in domestic offices | $73,015,000 | 5,418 |
| % insured | 96.11% | 1,464 |
| Federal funds purchased & repurchase agreements | $2,728,000 | 1,631 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,877,000 | 1,653 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $455,000 | 4,789 |
| Total equity capital | $8,576,000 | 5,490 |
| Total bank equity capital | $8,576,000 | 5,489 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,329,000 | 2,222 |
| Surplus | $2,500,000 | 4,959 |
| Undivided profits | $4,747,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,208,000 | 2,509 |
| Earning assets | $97,002,000 | 4,851 |
| Long-term assets (5+ years) | $28,567,000 | 3,596 |
| Average Assets, year-to-date | $96,799,800 | 5,084 |
| Average Assets, quarterly | $100,532,000 | 5,016 |
| Volatile liabilities | $15,698,000 | 5,211 |
| Insider loans | $3,832,000 | 1,780 |
| FHLB advances | $16,500,000 | 1,583 |
| Loans and leases held for sale | $151,000 | 1,799 |
| Unused loan commitments | $4,986,000 | 5,178 |
| Tier 1 (core) risk-based capital | $8,221,000 | 5,509 |
| Tier 2 risk-based capital | $696,000 | 5,073 |
| Total risk weighted assets | $73,377,000 | 4,733 |
| Total unused commitments | $4,986,000 | 5,179 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $99,413,000 | 5,103 |
| Cash and due from depository institutions | $5,121,000 | 5,104 |
| Interest-bearing balances | $4,191,000 | 4,116 |
| Securities | $18,753,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,743 |
| Net loans & leases | $70,935,000 | 4,672 |
| Loan loss allowance | $655,000 | 5,648 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $985,000 | 5,451 |
| Other real estate owned | $380,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,789,000 | 4,569 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $99,414,000 | 5,103 |
| Total liabilities | $90,719,000 | 5,016 |
| Total deposits | $71,906,000 | 5,481 |
| Interest-bearing deposits | $63,157,000 | 5,370 |
| Deposits held in domestic offices | $71,906,000 | 5,480 |
| % insured | 95.62% | 1,292 |
| Federal funds purchased & repurchase agreements | $3,092,000 | 1,567 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,234,000 | 1,884 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $487,000 | 5,075 |
| Total equity capital | $8,695,000 | 5,610 |
| Total bank equity capital | $8,695,000 | 5,609 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,329,000 | 2,261 |
| Surplus | $2,500,000 | 5,006 |
| Undivided profits | $4,866,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,445,000 | 2,263 |
| Earning assets | $94,329,000 | 4,975 |
| Long-term assets (5+ years) | $24,881,000 | 3,794 |
| Average Assets, year-to-date | $95,587,000 | 5,171 |
| Average Assets, quarterly | $96,214,500 | 5,175 |
| Volatile liabilities | $16,710,000 | 5,198 |
| Insider loans | $3,832,000 | 1,812 |
| FHLB advances | $14,850,000 | 1,854 |
| Loans and leases held for sale | $285,000 | 1,676 |
| Unused loan commitments | $4,466,000 | 5,448 |
| Tier 1 (core) risk-based capital | $8,142,000 | 5,627 |
| Tier 2 risk-based capital | $655,000 | 5,267 |
| Total risk weighted assets | $70,705,000 | 4,870 |
| Total unused commitments | $4,466,000 | 5,453 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $93,016,000 | 5,309 |
| Cash and due from depository institutions | $1,937,000 | 5,150 |
| Interest-bearing balances | $691,000 | 5,679 |
| Securities | $18,945,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $68,363,000 | 4,831 |
| Loan loss allowance | $622,000 | 5,785 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $986,000 | 5,490 |
| Other real estate owned | $380,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,305,000 | 5,015 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $93,016,000 | 5,309 |
| Total liabilities | $84,497,000 | 5,228 |
| Total deposits | $73,256,000 | 5,456 |
| Interest-bearing deposits | $65,568,000 | 5,291 |
| Deposits held in domestic offices | $73,256,000 | 5,455 |
| % insured | 95.13% | 1,599 |
| Federal funds purchased & repurchase agreements | $2,492,000 | 1,690 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,350,000 | 2,718 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $399,000 | 5,344 |
| Total equity capital | $8,519,000 | 5,657 |
| Total bank equity capital | $8,519,000 | 5,656 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,329,000 | 2,286 |
| Surplus | $2,500,000 | 5,033 |
| Undivided profits | $4,690,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,114,000 | 2,847 |
| Earning assets | $88,099,000 | 5,178 |
| Long-term assets (5+ years) | $24,498,000 | 3,785 |
| Average Assets, year-to-date | $94,311,670 | 5,238 |
| Average Assets, quarterly | $94,336,000 | 5,247 |
| Volatile liabilities | $15,830,000 | 5,329 |
| Insider loans | $3,832,000 | 1,834 |
| FHLB advances | $8,350,000 | 2,607 |
| Loans and leases held for sale | $415,000 | 1,391 |
| Unused loan commitments | $4,344,000 | 5,575 |
| Tier 1 (core) risk-based capital | $8,045,000 | 5,674 |
| Tier 2 risk-based capital | $622,000 | 5,414 |
| Total risk weighted assets | $67,070,000 | 5,031 |
| Total unused commitments | $4,344,000 | 5,577 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $95,656,000 | 5,280 |
| Cash and due from depository institutions | $7,929,000 | 5,190 |
| Interest-bearing balances | $7,022,000 | 3,197 |
| Securities | $19,470,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 3,945 |
| Net loans & leases | $64,109,000 | 5,026 |
| Loan loss allowance | $594,000 | 5,885 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $995,000 | 5,560 |
| Other real estate owned | $380,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,148,000 | 5,237 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $95,655,000 | 5,280 |
| Total liabilities | $87,212,000 | 5,207 |
| Total deposits | $76,115,000 | 5,409 |
| Interest-bearing deposits | $67,304,000 | 5,299 |
| Deposits held in domestic offices | $76,115,000 | 5,408 |
| % insured | 92.03% | 2,924 |
| Federal funds purchased & repurchase agreements | $2,503,000 | 1,726 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,258,000 | 2,845 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $336,000 | 5,651 |
| Total equity capital | $8,443,000 | 5,709 |
| Total bank equity capital | $8,443,000 | 5,708 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,329,000 | 2,330 |
| Surplus | $2,500,000 | 5,100 |
| Undivided profits | $4,614,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,050,000 | 3,093 |
| Earning assets | $91,226,000 | 5,136 |
| Long-term assets (5+ years) | $31,139,000 | 3,346 |
| Average Assets, year-to-date | $94,959,500 | 5,286 |
| Average Assets, quarterly | $94,959,500 | 5,286 |
| Volatile liabilities | $16,178,000 | 5,352 |
| Insider loans | $3,832,000 | 1,890 |
| FHLB advances | $8,250,000 | 2,723 |
| Loans and leases held for sale | $48,000 | 1,798 |
| Unused loan commitments | $11,092,000 | 3,900 |
| Tier 1 (core) risk-based capital | $7,979,000 | 5,745 |
| Tier 2 risk-based capital | $594,000 | 5,544 |
| Total risk weighted assets | $65,763,000 | 5,134 |
| Total unused commitments | $11,092,000 | 3,903 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $94,263,000 | 5,338 |
| Cash and due from depository institutions | $4,913,000 | 5,223 |
| Interest-bearing balances | $3,234,000 | 3,911 |
| Securities | $20,706,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $64,745,000 | 5,067 |
| Loan loss allowance | $598,000 | 5,869 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,004,000 | 5,583 |
| Other real estate owned | $419,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,476,000 | 5,026 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $94,262,000 | 5,338 |
| Total liabilities | $85,863,000 | 5,289 |
| Total deposits | $73,288,000 | 5,522 |
| Interest-bearing deposits | $63,443,000 | 5,434 |
| Deposits held in domestic offices | $73,288,000 | 5,522 |
| % insured | 93.00% | 2,563 |
| Federal funds purchased & repurchase agreements | $2,363,000 | 1,832 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,755,000 | 2,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,103 |
| Total equity capital | $8,399,000 | 5,728 |
| Total bank equity capital | $8,399,000 | 5,727 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,329,000 | 2,366 |
| Surplus | $2,500,000 | 5,140 |
| Undivided profits | $4,570,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,292,000 | 2,625 |
| Earning assets | $88,685,000 | 5,232 |
| Long-term assets (5+ years) | $17,968,000 | 4,368 |
| Average Assets, year-to-date | $92,230,200 | 5,325 |
| Average Assets, quarterly | $95,181,500 | 5,300 |
| Volatile liabilities | $16,765,000 | 5,300 |
| Insider loans | $3,832,000 | 1,935 |
| FHLB advances | $9,750,000 | 2,697 |
| Loans and leases held for sale | $180,000 | 1,597 |
| Unused loan commitments | $10,878,000 | 3,950 |
| Tier 1 (core) risk-based capital | $7,936,000 | 5,777 |
| Tier 2 risk-based capital | $598,000 | 5,546 |
| Total risk weighted assets | $65,847,000 | 5,199 |
| Total unused commitments | $10,878,000 | 3,952 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $96,100,000 | 5,302 |
| Cash and due from depository institutions | $6,372,000 | 5,286 |
| Interest-bearing balances | $5,266,000 | 2,982 |
| Securities | $22,067,000 | 4,201 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 4,473 |
| Net loans & leases | $63,619,000 | 5,167 |
| Loan loss allowance | $591,000 | 5,878 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,022,000 | 5,595 |
| Other real estate owned | $429,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,366,000 | 4,739 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $96,100,000 | 5,302 |
| Total liabilities | $87,684,000 | 5,216 |
| Total deposits | $71,216,000 | 5,586 |
| Interest-bearing deposits | $64,041,000 | 5,421 |
| Deposits held in domestic offices | $71,216,000 | 5,585 |
| % insured | 95.61% | 1,623 |
| Federal funds purchased & repurchase agreements | $3,078,000 | 1,751 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,952,000 | 2,535 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $438,000 | 5,626 |
| Total equity capital | $8,416,000 | 5,846 |
| Total bank equity capital | $8,416,000 | 5,845 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,329,000 | 2,397 |
| Surplus | $2,500,000 | 5,172 |
| Undivided profits | $4,587,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,448,000 | 2,523 |
| Earning assets | $91,177,000 | 5,188 |
| Long-term assets (5+ years) | $17,859,000 | 4,356 |
| Average Assets, year-to-date | $91,722,000 | 5,375 |
| Average Assets, quarterly | $96,876,000 | 5,251 |
| Volatile liabilities | $16,326,000 | 5,414 |
| Insider loans | $3,832,000 | 1,958 |
| FHLB advances | $12,950,000 | 2,419 |
| Loans and leases held for sale | $119,000 | 1,690 |
| Unused loan commitments | $9,969,000 | 4,252 |
| Tier 1 (core) risk-based capital | $7,913,000 | 5,866 |
| Tier 2 risk-based capital | $591,000 | 5,561 |
| Total risk weighted assets | $64,979,000 | 5,263 |
| Total unused commitments | $9,969,000 | 4,253 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $97,652,000 | 5,256 |
| Cash and due from depository institutions | $7,139,000 | 5,322 |
| Interest-bearing balances | $6,085,000 | 2,473 |
| Securities | $23,864,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
| Net loans & leases | $62,993,000 | 5,217 |
| Loan loss allowance | $594,000 | 5,860 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,035,000 | 5,647 |
| Other real estate owned | $459,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,062,000 | 5,058 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $97,652,000 | 5,256 |
| Total liabilities | $89,452,000 | 5,162 |
| Total deposits | $73,035,000 | 5,514 |
| Interest-bearing deposits | $64,923,000 | 5,402 |
| Deposits held in domestic offices | $73,035,000 | 5,512 |
| % insured | 86.39% | 1,785 |
| Federal funds purchased & repurchase agreements | $2,694,000 | 1,848 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,332,000 | 2,565 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $391,000 | 5,887 |
| Total equity capital | $8,200,000 | 5,922 |
| Total bank equity capital | $8,200,000 | 5,920 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,329,000 | 2,435 |
| Surplus | $2,500,000 | 5,217 |
| Undivided profits | $4,371,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,158,000 | 2,998 |
| Earning assets | $93,042,000 | 5,137 |
| Long-term assets (5+ years) | $18,627,000 | 4,233 |
| Average Assets, year-to-date | $90,262,670 | 5,448 |
| Average Assets, quarterly | $92,149,000 | 5,413 |
| Volatile liabilities | $23,395,000 | 4,619 |
| Insider loans | $3,832,000 | 1,988 |
| FHLB advances | $13,250,000 | 2,446 |
| Loans and leases held for sale | $260,000 | 1,704 |
| Unused loan commitments | $10,416,000 | 4,289 |
| Tier 1 (core) risk-based capital | $7,929,000 | 5,914 |
| Tier 2 risk-based capital | $594,000 | 5,548 |
| Total risk weighted assets | $64,568,000 | 5,331 |
| Total unused commitments | $10,416,000 | 4,293 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $86,646,000 | 5,618 |
| Cash and due from depository institutions | $1,680,000 | 5,357 |
| Interest-bearing balances | $534,000 | 4,921 |
| Securities | $20,419,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $61,072,000 | 5,291 |
| Loan loss allowance | $585,000 | 5,852 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,054,000 | 5,673 |
| Other real estate owned | $505,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,916,000 | 5,192 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $86,645,000 | 5,618 |
| Total liabilities | $78,465,000 | 5,535 |
| Total deposits | $68,806,000 | 5,697 |
| Interest-bearing deposits | $60,526,000 | 5,596 |
| Deposits held in domestic offices | $68,806,000 | 5,696 |
| % insured | 87.25% | 1,661 |
| Federal funds purchased & repurchase agreements | $2,090,000 | 2,000 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,256,000 | 3,454 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $313,000 | 6,210 |
| Total equity capital | $8,180,000 | 5,989 |
| Total bank equity capital | $8,180,000 | 5,988 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,329,000 | 2,454 |
| Surplus | $2,500,000 | 5,247 |
| Undivided profits | $4,351,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,117,000 | 3,103 |
| Earning assets | $82,025,000 | 5,526 |
| Long-term assets (5+ years) | $14,486,000 | 4,717 |
| Average Assets, year-to-date | $86,568,000 | 5,585 |
| Average Assets, quarterly | $86,568,000 | 5,585 |
| Volatile liabilities | $14,891,000 | 5,600 |
| Insider loans | $3,832,000 | 2,012 |
| FHLB advances | $7,250,000 | 3,322 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,710,000 | 4,136 |
| Tier 1 (core) risk-based capital | $7,865,000 | 5,991 |
| Tier 2 risk-based capital | $585,000 | 5,587 |
| Total risk weighted assets | $61,129,000 | 5,464 |
| Total unused commitments | $11,710,000 | 4,138 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $86,490,000 | 5,627 |
| Cash and due from depository institutions | $4,660,000 | 5,390 |
| Interest-bearing balances | $2,959,000 | 2,534 |
| Securities | $14,641,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 3,462 |
| Net loans & leases | $61,947,000 | 5,285 |
| Loan loss allowance | $578,000 | 5,861 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,074,000 | 5,686 |
| Other real estate owned | $535,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,008,000 | 5,176 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $86,490,000 | 5,627 |
| Total liabilities | $78,260,000 | 5,551 |
| Total deposits | $66,375,000 | 5,766 |
| Interest-bearing deposits | $56,638,000 | 5,707 |
| Deposits held in domestic offices | $66,375,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,671,000 | 2,141 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,912,000 | 3,396 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $302,000 | 6,325 |
| Total equity capital | $8,230,000 | 5,998 |
| Total bank equity capital | $8,230,000 | 5,998 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,329,000 | 2,465 |
| Surplus | $2,500,000 | 5,252 |
| Undivided profits | $4,401,000 | 4,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,225,000 | 3,032 |
| Earning assets | $81,172,000 | 5,543 |
| Long-term assets (5+ years) | $12,204,000 | 5,020 |
| Average Assets, year-to-date | $82,847,400 | 5,599 |
| Average Assets, quarterly | $84,034,500 | 5,648 |
| Volatile liabilities | $13,907,000 | 5,732 |
| Insider loans | $3,832,000 | 2,017 |
| FHLB advances | $8,750,000 | 3,305 |
| Loans and leases held for sale | $1,000 | 1,659 |
| Unused loan commitments | $11,913,000 | 4,115 |
| Tier 1 (core) risk-based capital | $7,832,000 | 6,010 |
| Tier 2 risk-based capital | $578,000 | 5,605 |
| Total risk weighted assets | $62,657,000 | 5,434 |
| Total unused commitments | $11,913,000 | 4,118 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $81,579,000 | 5,745 |
| Cash and due from depository institutions | $1,786,000 | 5,454 |
| Interest-bearing balances | $378,000 | 3,944 |
| Securities | $14,167,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,458 |
| Net loans & leases | $61,479,000 | 5,304 |
| Loan loss allowance | $591,000 | 5,722 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,095,000 | 5,676 |
| Other real estate owned | $555,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,297,000 | 4,943 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $81,580,000 | 5,744 |
| Total liabilities | $73,421,000 | 5,682 |
| Total deposits | $58,346,000 | 6,036 |
| Interest-bearing deposits | $51,874,000 | 5,899 |
| Deposits held in domestic offices | $58,346,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,667,000 | 2,231 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,983,000 | 2,959 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $425,000 | 5,818 |
| Total equity capital | $8,159,000 | 6,076 |
| Total bank equity capital | $8,159,000 | 6,076 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,329,000 | 2,485 |
| Surplus | $2,500,000 | 5,278 |
| Undivided profits | $4,330,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,428,000 | 2,766 |
| Earning assets | $76,224,000 | 5,686 |
| Long-term assets (5+ years) | $12,888,000 | 4,842 |
| Average Assets, year-to-date | $81,936,750 | 5,652 |
| Average Assets, quarterly | $80,908,500 | 5,756 |
| Volatile liabilities | $16,295,000 | 5,303 |
| Insider loans | $3,832,000 | 2,014 |
| FHLB advances | $11,900,000 | 2,852 |
| Loans and leases held for sale | $220,000 | 1,330 |
| Unused loan commitments | $12,006,000 | 4,258 |
| Tier 1 (core) risk-based capital | $7,925,000 | 6,082 |
| Tier 2 risk-based capital | $591,000 | 5,495 |
| Total risk weighted assets | $61,001,000 | 5,511 |
| Total unused commitments | $12,006,000 | 4,259 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $80,238,000 | 5,798 |
| Cash and due from depository institutions | $1,742,000 | 5,512 |
| Interest-bearing balances | $341,000 | 3,901 |
| Securities | $14,118,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,123 |
| Net loans & leases | $60,214,000 | 5,342 |
| Loan loss allowance | $576,000 | 5,752 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,058,000 | 5,780 |
| Other real estate owned | $568,000 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,963,000 | 5,266 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,238,000 | 5,798 |
| Total liabilities | $72,112,000 | 5,748 |
| Total deposits | $60,236,000 | 5,974 |
| Interest-bearing deposits | $54,038,000 | 5,808 |
| Deposits held in domestic offices | $60,236,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,015,000 | 2,484 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,510,000 | 3,215 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $351,000 | 6,220 |
| Total equity capital | $8,126,000 | 6,117 |
| Total bank equity capital | $8,126,000 | 6,117 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,329,000 | 2,509 |
| Surplus | $2,500,000 | 5,296 |
| Undivided profits | $4,297,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,168,000 | 3,259 |
| Earning assets | $75,248,000 | 5,716 |
| Long-term assets (5+ years) | $12,455,000 | 4,893 |
| Average Assets, year-to-date | $82,056,000 | 5,681 |
| Average Assets, quarterly | $81,552,000 | 5,731 |
| Volatile liabilities | $12,817,000 | 5,810 |
| Insider loans | $3,832,000 | 2,007 |
| FHLB advances | $9,350,000 | 3,115 |
| Loans and leases held for sale | $116,000 | 1,607 |
| Unused loan commitments | $9,535,000 | 4,843 |
| Tier 1 (core) risk-based capital | $7,955,000 | 6,100 |
| Tier 2 risk-based capital | $576,000 | 5,527 |
| Total risk weighted assets | $62,706,000 | 5,439 |
| Total unused commitments | $9,535,000 | 4,844 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $82,866,000 | 5,701 |
| Cash and due from depository institutions | $5,720,000 | 5,556 |
| Interest-bearing balances | $4,795,000 | 1,451 |
| Securities | $13,591,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,393 |
| Net loans & leases | $57,068,000 | 5,421 |
| Loan loss allowance | $556,000 | 5,809 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,071,000 | 5,779 |
| Other real estate owned | $583,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,008,000 | 5,112 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,867,000 | 5,701 |
| Total liabilities | $74,648,000 | 5,613 |
| Total deposits | $62,171,000 | 5,906 |
| Interest-bearing deposits | $54,906,000 | 5,788 |
| Deposits held in domestic offices | $62,171,000 | 5,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,722,000 | 2,051 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,409,000 | 3,006 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 6,479 |
| Total equity capital | $8,219,000 | 6,150 |
| Total bank equity capital | $8,219,000 | 6,150 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,329,000 | 2,511 |
| Surplus | $2,500,000 | 5,286 |
| Undivided profits | $4,390,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,228,000 | 3,131 |
| Earning assets | $78,279,000 | 5,607 |
| Long-term assets (5+ years) | $11,509,000 | 4,944 |
| Average Assets, year-to-date | $82,965,000 | 5,661 |
| Average Assets, quarterly | $82,965,000 | 5,661 |
| Volatile liabilities | $12,877,000 | 5,766 |
| Insider loans | $3,832,000 | 1,955 |
| FHLB advances | $9,350,000 | 2,909 |
| Loans and leases held for sale | $158,000 | 1,593 |
| Unused loan commitments | $11,430,000 | 4,522 |
| Tier 1 (core) risk-based capital | $7,833,000 | 6,148 |
| Tier 2 risk-based capital | $556,000 | 5,588 |
| Total risk weighted assets | $58,258,000 | 5,574 |
| Total unused commitments | $11,430,000 | 4,525 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $83,064,000 | 5,661 |
| Cash and due from depository institutions | $7,872,000 | 5,561 |
| Interest-bearing balances | $4,933,000 | 1,111 |
| Securities | $13,872,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,767 |
| Net loans & leases | $55,006,000 | 5,510 |
| Loan loss allowance | $546,000 | 5,817 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,089,000 | 5,757 |
| Other real estate owned | $596,000 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,104,000 | 5,061 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,064,000 | 5,661 |
| Total liabilities | $75,255,000 | 5,573 |
| Total deposits | $61,312,000 | 5,912 |
| Interest-bearing deposits | $54,445,000 | 5,757 |
| Deposits held in domestic offices | $61,312,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,626,000 | 2,205 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,643,000 | 2,645 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $674,000 | 4,936 |
| Total equity capital | $7,809,000 | 6,258 |
| Total bank equity capital | $7,809,000 | 6,258 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,329,000 | 2,511 |
| Surplus | $2,500,000 | 5,289 |
| Undivided profits | $3,980,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,304,000 | 3,200 |
| Earning assets | $76,336,000 | 5,640 |
| Long-term assets (5+ years) | $9,839,000 | 4,969 |
| Average Assets, year-to-date | $79,013,400 | 5,691 |
| Average Assets, quarterly | $81,281,500 | 5,695 |
| Volatile liabilities | $12,493,000 | 5,834 |
| Insider loans | $1,632,000 | 3,461 |
| FHLB advances | $10,550,000 | 2,539 |
| Loans and leases held for sale | $81,000 | 1,664 |
| Unused loan commitments | $8,786,000 | 5,014 |
| Tier 1 (core) risk-based capital | $7,606,000 | 6,234 |
| Tier 2 risk-based capital | $546,000 | 5,626 |
| Total risk weighted assets | $57,374,000 | 5,597 |
| Total unused commitments | $8,786,000 | 5,015 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $79,499,000 | 5,770 |
| Cash and due from depository institutions | $6,945,000 | 5,580 |
| Interest-bearing balances | $5,832,000 | 891 |
| Securities | $13,693,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,769 |
| Net loans & leases | $53,638,000 | 5,553 |
| Loan loss allowance | $532,000 | 5,869 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,104,000 | 5,744 |
| Other real estate owned | $609,000 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,285,000 | 4,959 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $79,500,000 | 5,770 |
| Total liabilities | $71,642,000 | 5,676 |
| Total deposits | $57,312,000 | 6,049 |
| Interest-bearing deposits | $50,987,000 | 5,939 |
| Deposits held in domestic offices | $57,312,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,163,000 | 2,029 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,725,000 | 2,510 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $442,000 | 6,068 |
| Total equity capital | $7,858,000 | 6,233 |
| Total bank equity capital | $7,858,000 | 6,233 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,329,000 | 2,488 |
| Surplus | $2,500,000 | 5,260 |
| Undivided profits | $4,029,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,468,000 | 3,024 |
| Earning assets | $74,388,000 | 5,714 |
| Long-term assets (5+ years) | $8,531,000 | 5,109 |
| Average Assets, year-to-date | $78,000,750 | 5,735 |
| Average Assets, quarterly | $78,478,000 | 5,772 |
| Volatile liabilities | $11,554,000 | 5,979 |
| Insider loans | $1,632,000 | 3,428 |
| FHLB advances | $10,500,000 | 2,412 |
| Loans and leases held for sale | $176,000 | 1,512 |
| Unused loan commitments | $9,553,000 | 4,880 |
| Tier 1 (core) risk-based capital | $7,806,000 | 6,170 |
| Tier 2 risk-based capital | $532,000 | 5,669 |
| Total risk weighted assets | $56,003,000 | 5,633 |
| Total unused commitments | $9,553,000 | 4,880 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $77,457,000 | 5,843 |
| Cash and due from depository institutions | $10,353,000 | 5,620 |
| Interest-bearing balances | $9,138,000 | 621 |
| Securities | $9,284,000 | 6,244 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,359 |
| Net loans & leases | $53,345,000 | 5,543 |
| Loan loss allowance | $533,000 | 5,891 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,111,000 | 5,761 |
| Other real estate owned | $609,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,030,000 | 5,205 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $77,456,000 | 5,843 |
| Total liabilities | $69,762,000 | 5,763 |
| Total deposits | $56,559,000 | 6,091 |
| Interest-bearing deposits | $50,506,000 | 5,951 |
| Deposits held in domestic offices | $56,559,000 | 6,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,183,000 | 2,237 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,613,000 | 2,421 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $407,000 | 6,071 |
| Total equity capital | $7,694,000 | 6,225 |
| Total bank equity capital | $7,694,000 | 6,225 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,329,000 | 2,491 |
| Surplus | $2,500,000 | 5,267 |
| Undivided profits | $3,865,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,184,000 | 3,441 |
| Earning assets | $72,492,000 | 5,778 |
| Long-term assets (5+ years) | $6,046,000 | 5,613 |
| Average Assets, year-to-date | $77,501,330 | 5,789 |
| Average Assets, quarterly | $77,037,500 | 5,843 |
| Volatile liabilities | $10,162,000 | 6,173 |
| Insider loans | $1,632,000 | 3,385 |
| FHLB advances | $10,500,000 | 2,319 |
| Loans and leases held for sale | $161,000 | 1,616 |
| Unused loan commitments | $8,667,000 | 5,091 |
| Tier 1 (core) risk-based capital | $7,730,000 | 6,169 |
| Tier 2 risk-based capital | $534,000 | 5,675 |
| Total risk weighted assets | $55,232,000 | 5,670 |
| Total unused commitments | $8,667,000 | 5,093 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $76,618,000 | 5,888 |
| Cash and due from depository institutions | $11,739,000 | 5,600 |
| Interest-bearing balances | $10,710,000 | 597 |
| Securities | $9,448,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,881 |
| Net loans & leases | $50,672,000 | 5,632 |
| Loan loss allowance | $532,000 | 5,899 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,135,000 | 5,725 |
| Other real estate owned | $609,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,040,000 | 5,080 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $76,618,000 | 5,888 |
| Total liabilities | $68,977,000 | 5,819 |
| Total deposits | $56,709,000 | 6,114 |
| Interest-bearing deposits | $50,466,000 | 5,983 |
| Deposits held in domestic offices | $56,709,000 | 6,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,649,000 | 2,201 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,302,000 | 2,382 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $317,000 | 6,565 |
| Total equity capital | $7,641,000 | 6,257 |
| Total bank equity capital | $7,641,000 | 6,257 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,329,000 | 2,484 |
| Surplus | $2,500,000 | 5,254 |
| Undivided profits | $3,812,000 | 5,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,195,000 | 3,297 |
| Earning assets | $71,805,000 | 5,823 |
| Long-term assets (5+ years) | $6,009,000 | 5,587 |
| Average Assets, year-to-date | $77,523,500 | 5,826 |
| Average Assets, quarterly | $77,523,500 | 5,826 |
| Volatile liabilities | $9,373,000 | 6,274 |
| Insider loans | $1,632,000 | 3,353 |
| FHLB advances | $10,250,000 | 2,275 |
| Loans and leases held for sale | $244,000 | 1,473 |
| Unused loan commitments | $10,045,000 | 4,800 |
| Tier 1 (core) risk-based capital | $7,664,000 | 6,163 |
| Tier 2 risk-based capital | $532,000 | 5,684 |
| Total risk weighted assets | $51,668,000 | 5,787 |
| Total unused commitments | $10,045,000 | 4,801 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $78,429,000 | 5,808 |
| Cash and due from depository institutions | $11,564,000 | 5,495 |
| Interest-bearing balances | $9,631,000 | 626 |
| Securities | $9,707,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,386 |
| Net loans & leases | $52,277,000 | 5,533 |
| Loan loss allowance | $552,000 | 5,814 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,141,000 | 5,710 |
| Other real estate owned | $663,000 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,177,000 | 4,967 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $78,429,000 | 5,808 |
| Total liabilities | $70,701,000 | 5,741 |
| Total deposits | $56,540,000 | 6,106 |
| Interest-bearing deposits | $49,792,000 | 5,975 |
| Deposits held in domestic offices | $56,540,000 | 6,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,199,000 | 2,176 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,627,000 | 2,313 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $335,000 | 6,416 |
| Total equity capital | $7,728,000 | 6,178 |
| Total bank equity capital | $7,728,000 | 6,178 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,329,000 | 2,480 |
| Surplus | $2,500,000 | 5,239 |
| Undivided profits | $3,899,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,336,000 | 3,102 |
| Earning assets | $72,515,000 | 5,770 |
| Long-term assets (5+ years) | $5,855,000 | 5,575 |
| Average Assets, year-to-date | $76,208,600 | 5,742 |
| Average Assets, quarterly | $76,819,000 | 5,821 |
| Volatile liabilities | $9,597,000 | 6,283 |
| Insider loans | $1,632,000 | 3,349 |
| FHLB advances | $11,500,000 | 2,216 |
| Loans and leases held for sale | $99,000 | 1,658 |
| Unused loan commitments | $9,610,000 | 4,831 |
| Tier 1 (core) risk-based capital | $7,765,000 | 6,094 |
| Tier 2 risk-based capital | $552,000 | 5,601 |
| Total risk weighted assets | $54,457,000 | 5,634 |
| Total unused commitments | $9,610,000 | 4,831 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $75,209,000 | 5,897 |
| Cash and due from depository institutions | $8,243,000 | 5,537 |
| Interest-bearing balances | $7,149,000 | 723 |
| Securities | $9,874,000 | 6,243 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 4,995 |
| Net loans & leases | $52,108,000 | 5,576 |
| Loan loss allowance | $570,000 | 5,745 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,164,000 | 5,670 |
| Other real estate owned | $827,000 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,268,000 | 4,902 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,209,000 | 5,897 |
| Total liabilities | $67,556,000 | 5,836 |
| Total deposits | $53,049,000 | 6,256 |
| Interest-bearing deposits | $47,586,000 | 6,058 |
| Deposits held in domestic offices | $53,049,000 | 6,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,456,000 | 2,239 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,652,000 | 2,410 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $399,000 | 6,144 |
| Total equity capital | $7,653,000 | 6,192 |
| Total bank equity capital | $7,653,000 | 6,192 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,329,000 | 2,487 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $3,824,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,405,000 | 2,946 |
| Earning assets | $69,856,000 | 5,865 |
| Long-term assets (5+ years) | $5,121,000 | 5,787 |
| Average Assets, year-to-date | $75,653,500 | 5,789 |
| Average Assets, quarterly | $74,958,500 | 5,893 |
| Volatile liabilities | $9,528,000 | 6,322 |
| Insider loans | $1,632,000 | 3,332 |
| FHLB advances | $11,500,000 | 2,305 |
| Loans and leases held for sale | $37,000 | 1,746 |
| Unused loan commitments | $8,784,000 | 5,008 |
| Tier 1 (core) risk-based capital | $7,690,000 | 6,133 |
| Tier 2 risk-based capital | $570,000 | 5,508 |
| Total risk weighted assets | $53,936,000 | 5,676 |
| Total unused commitments | $8,784,000 | 5,009 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $74,708,000 | 5,910 |
| Cash and due from depository institutions | $9,158,000 | 5,546 |
| Interest-bearing balances | $7,857,000 | 672 |
| Securities | $9,892,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,125 |
| Net loans & leases | $50,551,000 | 5,637 |
| Loan loss allowance | $570,000 | 5,732 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,170,000 | 5,639 |
| Other real estate owned | $686,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,851,000 | 5,347 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,708,000 | 5,910 |
| Total liabilities | $67,178,000 | 5,852 |
| Total deposits | $53,607,000 | 6,235 |
| Interest-bearing deposits | $48,639,000 | 6,017 |
| Deposits held in domestic offices | $53,607,000 | 6,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,771,000 | 2,538 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,500,000 | 2,460 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $300,000 | 6,468 |
| Total equity capital | $7,530,000 | 6,128 |
| Total bank equity capital | $7,530,000 | 6,128 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,329,000 | 2,478 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $3,701,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $967,000 | 3,708 |
| Earning assets | $69,700,000 | 5,861 |
| Long-term assets (5+ years) | $5,286,000 | 5,703 |
| Average Assets, year-to-date | $75,801,670 | 5,796 |
| Average Assets, quarterly | $75,155,000 | 5,856 |
| Volatile liabilities | $9,010,000 | 6,412 |
| Insider loans | $1,629,000 | 3,294 |
| FHLB advances | $11,500,000 | 2,331 |
| Loans and leases held for sale | $204,000 | 1,494 |
| Unused loan commitments | $8,407,000 | 5,142 |
| Tier 1 (core) risk-based capital | $7,613,000 | 6,116 |
| Tier 2 risk-based capital | $570,000 | 5,498 |
| Total risk weighted assets | $52,083,000 | 5,726 |
| Total unused commitments | $8,407,000 | 5,142 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $75,602,000 | 5,847 |
| Cash and due from depository institutions | $11,305,000 | 5,516 |
| Interest-bearing balances | $10,496,000 | 572 |
| Securities | $12,218,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,548 |
| Net loans & leases | $47,862,000 | 5,725 |
| Loan loss allowance | $574,000 | 5,693 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,175,000 | 5,602 |
| Other real estate owned | $674,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,793,000 | 5,321 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,602,000 | 5,847 |
| Total liabilities | $68,086,000 | 5,799 |
| Total deposits | $55,008,000 | 6,179 |
| Interest-bearing deposits | $49,730,000 | 5,936 |
| Deposits held in domestic offices | $55,008,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,331,000 | 2,478 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,501,000 | 2,380 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $246,000 | 6,766 |
| Total equity capital | $7,516,000 | 6,117 |
| Total bank equity capital | $7,516,000 | 6,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,329,000 | 2,467 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $3,687,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $919,000 | 3,694 |
| Earning assets | $71,151,000 | 5,765 |
| Long-term assets (5+ years) | $5,054,000 | 5,746 |
| Average Assets, year-to-date | $76,348,500 | 5,783 |
| Average Assets, quarterly | $76,348,500 | 5,783 |
| Volatile liabilities | $8,122,000 | 6,499 |
| Insider loans | $1,638,000 | 3,236 |
| FHLB advances | $11,500,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,563,000 | 4,863 |
| Tier 1 (core) risk-based capital | $7,576,000 | 6,059 |
| Tier 2 risk-based capital | $574,000 | 5,443 |
| Total risk weighted assets | $50,035,000 | 5,784 |
| Total unused commitments | $9,563,000 | 4,865 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $77,095,000 | 5,783 |
| Cash and due from depository institutions | $12,764,000 | 5,541 |
| Interest-bearing balances | $11,356,000 | 502 |
| Securities | $12,287,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $48,220,000 | 5,699 |
| Loan loss allowance | $576,000 | 5,661 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,164,000 | 5,609 |
| Other real estate owned | $715,000 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,845,000 | 5,258 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,095,000 | 5,783 |
| Total liabilities | $69,420,000 | 5,732 |
| Total deposits | $56,070,000 | 6,138 |
| Interest-bearing deposits | $48,563,000 | 5,996 |
| Deposits held in domestic offices | $56,070,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,554,000 | 2,483 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,576,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $220,000 | 6,936 |
| Total equity capital | $7,675,000 | 6,019 |
| Total bank equity capital | $7,675,000 | 6,019 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,329,000 | 2,462 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $3,846,000 | 5,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $992,000 | 3,474 |
| Earning assets | $71,963,000 | 5,722 |
| Long-term assets (5+ years) | $4,916,000 | 5,818 |
| Average Assets, year-to-date | $72,583,200 | 5,823 |
| Average Assets, quarterly | $74,517,500 | 5,862 |
| Volatile liabilities | $7,057,000 | 6,733 |
| Insider loans | $2,119,000 | 2,721 |
| FHLB advances | $11,500,000 | 2,321 |
| Loans and leases held for sale | $154,000 | 1,521 |
| Unused loan commitments | $9,099,000 | 4,921 |
| Tier 1 (core) risk-based capital | $7,725,000 | 5,963 |
| Tier 2 risk-based capital | $576,000 | 5,413 |
| Total risk weighted assets | $51,104,000 | 5,741 |
| Total unused commitments | $9,099,000 | 4,921 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $71,940,000 | 5,988 |
| Cash and due from depository institutions | $9,211,000 | 5,543 |
| Interest-bearing balances | $8,225,000 | 697 |
| Securities | $11,107,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
| Net loans & leases | $47,720,000 | 5,731 |
| Loan loss allowance | $591,000 | 5,614 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,171,000 | 5,575 |
| Other real estate owned | $730,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,976,000 | 5,060 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,941,000 | 5,988 |
| Total liabilities | $64,276,000 | 5,955 |
| Total deposits | $50,669,000 | 6,367 |
| Interest-bearing deposits | $45,206,000 | 6,181 |
| Deposits held in domestic offices | $50,669,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,648,000 | 2,488 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,648,000 | 2,459 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $311,000 | 6,363 |
| Total equity capital | $7,665,000 | 6,030 |
| Total bank equity capital | $7,665,000 | 6,030 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,329,000 | 2,438 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $3,836,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,126,000 | 3,087 |
| Earning assets | $67,077,000 | 5,911 |
| Long-term assets (5+ years) | $4,641,000 | 5,956 |
| Average Assets, year-to-date | $71,455,250 | 5,873 |
| Average Assets, quarterly | $71,121,000 | 5,969 |
| Volatile liabilities | $7,002,000 | 6,752 |
| Insider loans | $2,147,000 | 2,694 |
| FHLB advances | $11,500,000 | 2,340 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,567,000 | 4,995 |
| Tier 1 (core) risk-based capital | $7,665,000 | 5,973 |
| Tier 2 risk-based capital | $591,000 | 5,332 |
| Total risk weighted assets | $50,496,000 | 5,752 |
| Total unused commitments | $8,567,000 | 4,996 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $70,302,000 | 5,988 |
| Cash and due from depository institutions | $11,140,000 | 5,548 |
| Interest-bearing balances | $9,030,000 | 608 |
| Securities | $8,969,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,640 |
| Net loans & leases | $45,925,000 | 5,752 |
| Loan loss allowance | $599,000 | 5,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,189,000 | 5,515 |
| Other real estate owned | $696,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,633,000 | 5,407 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,302,000 | 5,988 |
| Total liabilities | $62,692,000 | 5,970 |
| Total deposits | $51,337,000 | 6,320 |
| Interest-bearing deposits | $45,710,000 | 6,132 |
| Deposits held in domestic offices | $51,337,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $949,000 | 2,891 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,142,000 | 2,610 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $264,000 | 6,471 |
| Total equity capital | $7,610,000 | 6,004 |
| Total bank equity capital | $7,610,000 | 6,004 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,329,000 | 2,416 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $3,781,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,237 |
| Income earned, not collected on loans | $780,000 | 3,905 |
| Earning assets | $64,674,000 | 5,969 |
| Long-term assets (5+ years) | $4,206,000 | 6,151 |
| Average Assets, year-to-date | $71,293,670 | 5,872 |
| Average Assets, quarterly | $71,036,000 | 5,910 |
| Volatile liabilities | $5,844,000 | 7,029 |
| Insider loans | $2,154,000 | 2,634 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $59,000 | 1,764 |
| Unused loan commitments | $9,024,000 | 4,868 |
| Tier 1 (core) risk-based capital | $7,597,000 | 5,926 |
| Tier 2 risk-based capital | $599,000 | 5,256 |
| Total risk weighted assets | $49,666,000 | 5,717 |
| Total unused commitments | $9,024,000 | 4,870 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $71,770,000 | 5,919 |
| Cash and due from depository institutions | $12,239,000 | 5,439 |
| Interest-bearing balances | $11,433,000 | 484 |
| Securities | $11,789,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,681 |
| Net loans & leases | $43,740,000 | 5,844 |
| Loan loss allowance | $640,000 | 5,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,192,000 | 5,530 |
| Other real estate owned | $633,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,727,000 | 5,253 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $71,770,000 | 5,919 |
| Total liabilities | $64,243,000 | 5,909 |
| Total deposits | $51,174,000 | 6,361 |
| Interest-bearing deposits | $45,299,000 | 6,208 |
| Deposits held in domestic offices | $51,174,000 | 6,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $773,000 | 2,736 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,100,000 | 2,303 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $196,000 | 6,937 |
| Total equity capital | $7,527,000 | 5,979 |
| Total bank equity capital | $7,527,000 | 5,979 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,329,000 | 2,423 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $3,698,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 724 |
| Income earned, not collected on loans | $799,000 | 3,724 |
| Earning assets | $67,412,000 | 5,839 |
| Long-term assets (5+ years) | $4,557,000 | 6,133 |
| Average Assets, year-to-date | $71,789,500 | 5,893 |
| Average Assets, quarterly | $71,789,500 | 5,893 |
| Volatile liabilities | $7,592,000 | 6,456 |
| Insider loans | $2,163,000 | 2,586 |
| FHLB advances | $12,000,000 | 2,185 |
| Loans and leases held for sale | $326,000 | 1,306 |
| Unused loan commitments | $10,054,000 | 4,603 |
| Tier 1 (core) risk-based capital | $7,538,000 | 5,918 |
| Tier 2 risk-based capital | $604,000 | 5,236 |
| Total risk weighted assets | $48,289,000 | 5,779 |
| Total unused commitments | $10,054,000 | 4,605 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $71,809,000 | 5,922 |
| Cash and due from depository institutions | $11,284,000 | 5,311 |
| Interest-bearing balances | $8,942,000 | 635 |
| Securities | $12,243,000 | 6,021 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,819 |
| Net loans & leases | $44,917,000 | 5,781 |
| Loan loss allowance | $647,000 | 5,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,214,000 | 5,483 |
| Other real estate owned | $144,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,807,000 | 5,093 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,809,000 | 5,922 |
| Total liabilities | $64,370,000 | 5,890 |
| Total deposits | $50,916,000 | 6,401 |
| Interest-bearing deposits | $43,423,000 | 6,337 |
| Deposits held in domestic offices | $50,916,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $736,000 | 2,872 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,025,000 | 2,335 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $693,000 | 3,963 |
| Total equity capital | $7,439,000 | 6,031 |
| Total bank equity capital | $7,439,000 | 6,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,329,000 | 2,408 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $3,610,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $933,000 | 3,244 |
| Earning assets | $66,302,000 | 5,891 |
| Long-term assets (5+ years) | $5,429,000 | 5,904 |
| Average Assets, year-to-date | $71,061,000 | 5,833 |
| Average Assets, quarterly | $70,673,500 | 5,935 |
| Volatile liabilities | $6,770,000 | 6,688 |
| Insider loans | $2,207,000 | 2,554 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $320,000 | 1,316 |
| Unused loan commitments | $10,149,000 | 4,416 |
| Tier 1 (core) risk-based capital | $7,368,000 | 5,951 |
| Tier 2 risk-based capital | $606,000 | 5,207 |
| Total risk weighted assets | $48,465,000 | 5,776 |
| Total unused commitments | $10,149,000 | 4,417 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $69,538,000 | 5,989 |
| Cash and due from depository institutions | $11,005,000 | 5,323 |
| Interest-bearing balances | $9,898,000 | 616 |
| Securities | $11,356,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,063 |
| Net loans & leases | $43,389,000 | 5,883 |
| Loan loss allowance | $728,000 | 4,970 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,261,000 | 5,379 |
| Other real estate owned | $85,000 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,892,000 | 4,989 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,538,000 | 5,989 |
| Total liabilities | $61,733,000 | 6,004 |
| Total deposits | $48,556,000 | 6,489 |
| Interest-bearing deposits | $42,258,000 | 6,395 |
| Deposits held in domestic offices | $48,556,000 | 6,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $801,000 | 2,971 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,093,000 | 2,318 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $283,000 | 6,348 |
| Total equity capital | $7,805,000 | 5,863 |
| Total bank equity capital | $7,805,000 | 5,863 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,329,000 | 2,406 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $3,976,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,022,000 | 3,052 |
| Earning assets | $65,193,000 | 5,919 |
| Long-term assets (5+ years) | $6,134,000 | 5,803 |
| Average Assets, year-to-date | $70,874,000 | 5,859 |
| Average Assets, quarterly | $69,860,500 | 5,944 |
| Volatile liabilities | $6,677,000 | 6,733 |
| Insider loans | $2,240,000 | 2,493 |
| FHLB advances | $12,000,000 | 2,194 |
| Loans and leases held for sale | $234,000 | 1,446 |
| Unused loan commitments | $7,079,000 | 5,123 |
| Tier 1 (core) risk-based capital | $7,677,000 | 5,779 |
| Tier 2 risk-based capital | $581,000 | 5,310 |
| Total risk weighted assets | $46,355,000 | 5,889 |
| Total unused commitments | $7,079,000 | 5,130 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $70,183,000 | 5,967 |
| Cash and due from depository institutions | $12,262,000 | 5,380 |
| Interest-bearing balances | $11,020,000 | 558 |
| Securities | $10,751,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
| Net loans & leases | $43,878,000 | 5,818 |
| Loan loss allowance | $732,000 | 4,947 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,290,000 | 5,316 |
| Other real estate owned | $85,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,617,000 | 5,333 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,183,000 | 5,967 |
| Total liabilities | $62,589,000 | 5,959 |
| Total deposits | $49,731,000 | 6,446 |
| Interest-bearing deposits | $43,222,000 | 6,354 |
| Deposits held in domestic offices | $49,731,000 | 6,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $576,000 | 3,157 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,044,000 | 2,300 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $238,000 | 6,414 |
| Total equity capital | $7,594,000 | 5,822 |
| Total bank equity capital | $7,594,000 | 5,822 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,329,000 | 2,409 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $3,765,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $730,000 | 3,893 |
| Earning assets | $65,949,000 | 5,863 |
| Long-term assets (5+ years) | $4,786,000 | 6,295 |
| Average Assets, year-to-date | $71,319,330 | 5,869 |
| Average Assets, quarterly | $70,748,500 | 5,927 |
| Volatile liabilities | $6,211,000 | 6,829 |
| Insider loans | $2,412,000 | 2,324 |
| FHLB advances | $12,000,000 | 2,178 |
| Loans and leases held for sale | $231,000 | 1,444 |
| Unused loan commitments | $7,105,000 | 5,152 |
| Tier 1 (core) risk-based capital | $7,525,000 | 5,793 |
| Tier 2 risk-based capital | $595,000 | 5,230 |
| Total risk weighted assets | $47,441,000 | 5,822 |
| Total unused commitments | $7,105,000 | 5,155 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $71,314,000 | 5,939 |
| Cash and due from depository institutions | $14,403,000 | 5,369 |
| Interest-bearing balances | $13,447,000 | 548 |
| Securities | $12,149,000 | 6,097 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,487 |
| Net loans & leases | $41,398,000 | 5,934 |
| Loan loss allowance | $745,000 | 4,863 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,290,000 | 5,313 |
| Other real estate owned | $209,000 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,640,000 | 5,142 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $71,314,000 | 5,939 |
| Total liabilities | $63,735,000 | 5,913 |
| Total deposits | $50,633,000 | 6,418 |
| Interest-bearing deposits | $43,480,000 | 6,364 |
| Deposits held in domestic offices | $50,633,000 | 6,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $647,000 | 2,703 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,177,000 | 2,164 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $278,000 | 6,373 |
| Total equity capital | $7,579,000 | 5,926 |
| Total bank equity capital | $7,579,000 | 5,926 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,329,000 | 2,405 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $3,750,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $762,000 | 3,708 |
| Earning assets | $67,219,000 | 5,822 |
| Long-term assets (5+ years) | $6,178,000 | 5,905 |
| Average Assets, year-to-date | $71,887,500 | 5,872 |
| Average Assets, quarterly | $71,887,500 | 5,872 |
| Volatile liabilities | $4,102,000 | 7,500 |
| Insider loans | $2,376,000 | 2,304 |
| FHLB advances | $12,000,000 | 2,058 |
| Loans and leases held for sale | $113,000 | 1,743 |
| Unused loan commitments | $8,760,000 | 4,700 |
| Tier 1 (core) risk-based capital | $7,393,000 | 5,813 |
| Tier 2 risk-based capital | $578,000 | 5,296 |
| Total risk weighted assets | $46,096,000 | 5,859 |
| Total unused commitments | $8,760,000 | 4,705 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $72,461,000 | 5,869 |
| Cash and due from depository institutions | $12,704,000 | 5,384 |
| Interest-bearing balances | $11,399,000 | 578 |
| Securities | $13,092,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $43,401,000 | 5,811 |
| Loan loss allowance | $751,000 | 4,822 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,313,000 | 5,286 |
| Other real estate owned | $137,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,814,000 | 4,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,461,000 | 5,869 |
| Total liabilities | $65,062,000 | 5,849 |
| Total deposits | $52,272,000 | 6,335 |
| Interest-bearing deposits | $44,072,000 | 6,342 |
| Deposits held in domestic offices | $52,272,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $532,000 | 2,995 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,019,000 | 2,196 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $239,000 | 6,617 |
| Total equity capital | $7,399,000 | 5,927 |
| Total bank equity capital | $7,399,000 | 5,927 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,329,000 | 2,421 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $3,570,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $937,000 | 3,181 |
| Earning assets | $67,892,000 | 5,783 |
| Long-term assets (5+ years) | $6,503,000 | 5,812 |
| Average Assets, year-to-date | $73,690,000 | 5,695 |
| Average Assets, quarterly | $71,632,500 | 5,882 |
| Volatile liabilities | $3,923,000 | 7,617 |
| Insider loans | $2,516,000 | 2,170 |
| FHLB advances | $12,000,000 | 2,073 |
| Loans and leases held for sale | $89,000 | 1,689 |
| Unused loan commitments | $9,023,000 | 4,504 |
| Tier 1 (core) risk-based capital | $7,257,000 | 5,838 |
| Tier 2 risk-based capital | $607,000 | 5,151 |
| Total risk weighted assets | $48,434,000 | 5,708 |
| Total unused commitments | $9,023,000 | 4,507 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $70,804,000 | 5,945 |
| Cash and due from depository institutions | $8,121,000 | 5,398 |
| Interest-bearing balances | $6,579,000 | 1,086 |
| Securities | $13,795,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,150 |
| Net loans & leases | $45,148,000 | 5,681 |
| Loan loss allowance | $754,000 | 4,812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,341,000 | 5,208 |
| Other real estate owned | $137,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,912,000 | 4,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,804,000 | 5,945 |
| Total liabilities | $63,029,000 | 5,946 |
| Total deposits | $50,399,000 | 6,432 |
| Interest-bearing deposits | $43,549,000 | 6,356 |
| Deposits held in domestic offices | $50,399,000 | 6,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $312,000 | 3,066 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,016,000 | 2,123 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $302,000 | 6,408 |
| Total equity capital | $7,775,000 | 5,733 |
| Total bank equity capital | $7,775,000 | 5,733 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,329,000 | 2,436 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $3,946,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,019,000 | 3,079 |
| Earning assets | $65,872,000 | 5,871 |
| Long-term assets (5+ years) | $7,208,000 | 5,640 |
| Average Assets, year-to-date | $73,997,250 | 5,710 |
| Average Assets, quarterly | $72,553,500 | 5,842 |
| Volatile liabilities | $4,434,000 | 7,430 |
| Insider loans | $2,542,000 | 2,132 |
| FHLB advances | $12,000,000 | 1,994 |
| Loans and leases held for sale | $300,000 | 1,597 |
| Unused loan commitments | $7,049,000 | 5,033 |
| Tier 1 (core) risk-based capital | $7,641,000 | 5,630 |
| Tier 2 risk-based capital | $609,000 | 5,140 |
| Total risk weighted assets | $48,548,000 | 5,697 |
| Total unused commitments | $7,049,000 | 5,037 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $74,303,000 | 5,773 |
| Cash and due from depository institutions | $9,933,000 | 5,536 |
| Interest-bearing balances | $8,441,000 | 980 |
| Securities | $15,436,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 6,153 |
| Net loans & leases | $45,090,000 | 5,671 |
| Loan loss allowance | $757,000 | 4,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,358,000 | 5,158 |
| Other real estate owned | $138,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,673,000 | 5,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,303,000 | 5,773 |
| Total liabilities | $66,494,000 | 5,761 |
| Total deposits | $52,451,000 | 6,312 |
| Interest-bearing deposits | $45,938,000 | 6,206 |
| Deposits held in domestic offices | $52,451,000 | 6,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,000 | 3,169 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,672,000 | 1,954 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $273,000 | 6,723 |
| Total equity capital | $7,809,000 | 5,707 |
| Total bank equity capital | $7,809,000 | 5,707 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,329,000 | 2,436 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $3,980,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $791,000 | 3,738 |
| Earning assets | $69,642,000 | 5,682 |
| Long-term assets (5+ years) | $8,355,000 | 5,257 |
| Average Assets, year-to-date | $75,061,670 | 5,679 |
| Average Assets, quarterly | $73,105,000 | 5,796 |
| Volatile liabilities | $4,548,000 | 7,424 |
| Insider loans | $2,510,000 | 2,162 |
| FHLB advances | $13,533,000 | 1,840 |
| Loans and leases held for sale | $526,000 | 1,674 |
| Unused loan commitments | $7,334,000 | 4,915 |
| Tier 1 (core) risk-based capital | $7,576,000 | 5,599 |
| Tier 2 risk-based capital | $614,000 | 5,089 |
| Total risk weighted assets | $48,971,000 | 5,621 |
| Total unused commitments | $7,334,000 | 4,926 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $71,907,000 | 5,826 |
| Cash and due from depository institutions | $11,599,000 | 5,516 |
| Interest-bearing balances | $10,323,000 | 833 |
| Securities | $12,547,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $44,566,000 | 5,646 |
| Loan loss allowance | $755,000 | 4,729 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,354,000 | 5,133 |
| Other real estate owned | $139,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,702,000 | 4,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,907,000 | 5,826 |
| Total liabilities | $64,057,000 | 5,822 |
| Total deposits | $52,064,000 | 6,277 |
| Interest-bearing deposits | $46,046,000 | 6,169 |
| Deposits held in domestic offices | $52,064,000 | 6,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $162,000 | 2,914 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,606,000 | 2,101 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $225,000 | 7,187 |
| Total equity capital | $7,850,000 | 5,606 |
| Total bank equity capital | $7,850,000 | 5,606 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,329,000 | 2,451 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $4,021,000 | 5,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $842,000 | 3,550 |
| Earning assets | $67,436,000 | 5,745 |
| Long-term assets (5+ years) | $9,404,000 | 4,949 |
| Average Assets, year-to-date | $75,441,000 | 5,650 |
| Average Assets, quarterly | $75,441,000 | 5,650 |
| Volatile liabilities | $4,708,000 | 7,387 |
| Insider loans | $3,344,000 | 1,629 |
| FHLB advances | $11,560,000 | 1,978 |
| Loans and leases held for sale | $342,000 | 1,672 |
| Unused loan commitments | $8,861,000 | 4,431 |
| Tier 1 (core) risk-based capital | $7,657,000 | 5,495 |
| Tier 2 risk-based capital | $606,000 | 5,077 |
| Total risk weighted assets | $48,308,000 | 5,626 |
| Total unused commitments | $8,861,000 | 4,445 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $78,975,000 | 5,493 |
| Cash and due from depository institutions | $13,922,000 | 5,515 |
| Interest-bearing balances | $10,757,000 | 728 |
| Securities | $16,279,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $45,418,000 | 5,593 |
| Loan loss allowance | $662,000 | 5,075 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,373,000 | 5,102 |
| Other real estate owned | $72,000 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,911,000 | 4,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,975,000 | 5,493 |
| Total liabilities | $71,325,000 | 5,459 |
| Total deposits | $57,920,000 | 5,907 |
| Interest-bearing deposits | $50,661,000 | 5,829 |
| Deposits held in domestic offices | $57,920,000 | 5,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 2,956 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,543,000 | 2,025 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $576,000 | 4,817 |
| Total equity capital | $7,650,000 | 5,654 |
| Total bank equity capital | $7,650,000 | 5,654 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,329,000 | 2,452 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $3,821,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,026,000 | 3,137 |
| Earning assets | $72,454,000 | 5,476 |
| Long-term assets (5+ years) | $8,463,000 | 5,131 |
| Average Assets, year-to-date | $78,171,400 | 5,344 |
| Average Assets, quarterly | $80,445,500 | 5,383 |
| Volatile liabilities | $6,569,000 | 6,752 |
| Insider loans | $2,975,000 | 1,782 |
| FHLB advances | $12,356,000 | 1,908 |
| Loans and leases held for sale | $306,000 | 1,697 |
| Unused loan commitments | $8,413,000 | 4,454 |
| Tier 1 (core) risk-based capital | $7,550,000 | 5,492 |
| Tier 2 risk-based capital | $639,000 | 4,869 |
| Total risk weighted assets | $51,121,000 | 5,401 |
| Total unused commitments | $8,413,000 | 4,457 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $72,717,000 | 5,687 |
| Cash and due from depository institutions | $5,198,000 | 5,661 |
| Interest-bearing balances | $2,872,000 | 1,866 |
| Securities | $18,319,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,745 |
| Net loans & leases | $45,496,000 | 5,550 |
| Loan loss allowance | $627,000 | 5,092 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,428,000 | 4,976 |
| Other real estate owned | $109,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,892,000 | 4,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,717,000 | 5,687 |
| Total liabilities | $64,685,000 | 5,700 |
| Total deposits | $53,935,000 | 6,040 |
| Interest-bearing deposits | $47,825,000 | 5,934 |
| Deposits held in domestic offices | $53,935,000 | 6,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $326,000 | 3,125 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,065,000 | 2,143 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $359,000 | 6,414 |
| Total equity capital | $8,032,000 | 5,341 |
| Total bank equity capital | $8,032,000 | 5,341 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,329,000 | 2,498 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $4,203,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,184,000 | 2,922 |
| Earning assets | $66,962,000 | 5,658 |
| Long-term assets (5+ years) | $9,973,000 | 4,806 |
| Average Assets, year-to-date | $70,574,600 | 5,610 |
| Average Assets, quarterly | $71,290,000 | 5,710 |
| Volatile liabilities | $5,106,000 | 7,324 |
| Insider loans | $3,251,000 | 1,535 |
| FHLB advances | $10,014,000 | 1,989 |
| Loans and leases held for sale | $161,000 | 1,640 |
| Unused loan commitments | $9,506,000 | 4,043 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,291 |
| Tier 2 risk-based capital | $611,000 | 4,862 |
| Total risk weighted assets | $48,825,000 | 5,481 |
| Total unused commitments | $9,506,000 | 4,052 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $69,405,000 | 5,726 |
| Cash and due from depository institutions | $3,745,000 | 5,597 |
| Interest-bearing balances | $1,251,000 | 2,155 |
| Securities | $22,087,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,436 |
| Net loans & leases | $40,164,000 | 5,903 |
| Loan loss allowance | $575,000 | 5,256 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,473,000 | 4,892 |
| Other real estate owned | $212,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,399,000 | 5,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,405,000 | 5,726 |
| Total liabilities | $62,010,000 | 5,725 |
| Total deposits | $55,233,000 | 5,848 |
| Interest-bearing deposits | $48,803,000 | 5,741 |
| Deposits held in domestic offices | $55,233,000 | 5,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $284,000 | 3,410 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,058,000 | 2,614 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $435,000 | 6,238 |
| Total equity capital | $7,395,000 | 5,587 |
| Total bank equity capital | $7,395,000 | 5,587 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,329,000 | 2,551 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $3,566,000 | 5,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,054,000 | 2,582 |
| Earning assets | $63,827,000 | 5,722 |
| Long-term assets (5+ years) | $15,718,000 | 3,653 |
| Average Assets, year-to-date | $69,868,000 | 5,510 |
| Average Assets, quarterly | $70,704,000 | 5,613 |
| Volatile liabilities | $7,110,000 | 6,577 |
| Insider loans | $2,877,000 | 1,685 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $53,000 | 1,387 |
| Unused loan commitments | $8,055,000 | 4,244 |
| Tier 1 (core) risk-based capital | $7,210,000 | 5,570 |
| Tier 2 risk-based capital | $573,580 | 4,951 |
| Total risk weighted assets | $45,884,680 | 5,618 |
| Total unused commitments | $8,055,000 | 4,245 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $69,505,000 | 5,712 |
| Cash and due from depository institutions | $4,983,000 | 5,778 |
| Interest-bearing balances | $2,995,000 | 1,270 |
| Securities | $21,502,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 5,809 |
| Net loans & leases | $39,538,000 | 5,875 |
| Loan loss allowance | $570,000 | 5,207 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,566,000 | 4,724 |
| Other real estate owned | $84,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,357,000 | 5,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,505,000 | 5,712 |
| Total liabilities | $63,062,000 | 5,672 |
| Total deposits | $58,474,000 | 5,661 |
| Interest-bearing deposits | $52,754,000 | 5,483 |
| Deposits held in domestic offices | $58,474,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $271,000 | 3,749 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,993,000 | 3,190 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $324,000 | 6,715 |
| Total equity capital | $6,443,000 | 5,986 |
| Total bank equity capital | $6,443,000 | 5,986 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,329,000 | 2,605 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $2,614,000 | 5,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $921,000 | 2,493 |
| Earning assets | $64,510,000 | 5,641 |
| Long-term assets (5+ years) | $12,933,000 | 4,285 |
| Average Assets, year-to-date | $69,613,000 | 5,566 |
| Average Assets, quarterly | $69,868,500 | 5,654 |
| Volatile liabilities | $5,855,000 | 6,926 |
| Insider loans | $1,266,000 | 3,198 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $247,000 | 1,144 |
| Unused loan commitments | $6,792,000 | 4,672 |
| Tier 1 (core) risk-based capital | $6,645,000 | 5,890 |
| Tier 2 risk-based capital | $569,320 | 4,874 |
| Total risk weighted assets | $45,545,220 | 5,534 |
| Total unused commitments | $6,792,000 | 4,677 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $69,750,000 | 5,728 |
| Cash and due from depository institutions | $7,280,000 | 5,705 |
| Interest-bearing balances | $5,493,000 | 1,114 |
| Securities | $18,103,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
| Net loans & leases | $39,233,000 | 5,776 |
| Loan loss allowance | $564,000 | 5,188 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,655,000 | 4,495 |
| Other real estate owned | $89,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,390,000 | 4,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,750,000 | 5,728 |
| Total liabilities | $63,432,000 | 5,648 |
| Total deposits | $58,955,000 | 5,685 |
| Interest-bearing deposits | $52,180,000 | 5,561 |
| Deposits held in domestic offices | $58,955,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $168,000 | 3,061 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,911,000 | 2,616 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $398,000 | 6,548 |
| Total equity capital | $6,318,000 | 6,166 |
| Total bank equity capital | $6,318,000 | 6,166 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,329,000 | 2,587 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $2,489,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $903,000 | 2,480 |
| Earning assets | $64,829,000 | 5,663 |
| Long-term assets (5+ years) | $11,554,000 | 4,380 |
| Average Assets, year-to-date | $63,252,400 | 5,893 |
| Average Assets, quarterly | $68,051,500 | 5,750 |
| Volatile liabilities | $4,685,000 | 7,210 |
| Insider loans | $1,103,000 | 3,319 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $106,000 | 1,568 |
| Unused loan commitments | $8,031,000 | 4,161 |
| Tier 1 (core) risk-based capital | $6,096,000 | 6,130 |
| Tier 2 risk-based capital | $564,000 | 4,789 |
| Total risk weighted assets | $45,418,300 | 5,425 |
| Total unused commitments | $8,031,000 | 4,166 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $58,597,000 | 6,446 |
| Cash and due from depository institutions | $3,556,000 | 5,932 |
| Interest-bearing balances | $931,000 | 2,553 |
| Securities | $13,944,000 | 6,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $37,985,000 | 5,999 |
| Loan loss allowance | $613,000 | 4,971 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,717,000 | 4,297 |
| Other real estate owned | $94,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,301,000 | 5,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,597,000 | 6,446 |
| Total liabilities | $52,927,000 | 6,405 |
| Total deposits | $51,510,000 | 6,296 |
| Interest-bearing deposits | $45,227,000 | 6,160 |
| Deposits held in domestic offices | $51,510,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $212,000 | 3,445 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $846,000 | 3,685 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $359,000 | 7,141 |
| Total equity capital | $5,670,000 | 6,637 |
| Total bank equity capital | $5,670,000 | 6,637 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,329,000 | 2,623 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $1,841,000 | 7,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $815,000 | 2,841 |
| Earning assets | $52,860,000 | 6,498 |
| Long-term assets (5+ years) | $10,854,000 | 4,130 |
| Average Assets, year-to-date | $57,580,000 | 6,322 |
| Average Assets, quarterly | $59,129,500 | 6,354 |
| Volatile liabilities | $3,284,000 | 8,276 |
| Insider loans | $1,017,000 | 3,522 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $39,000 | 1,540 |
| Unused loan commitments | $7,157,000 | 4,280 |
| Tier 1 (core) risk-based capital | $5,470,000 | 6,641 |
| Tier 2 risk-based capital | $537,660 | 4,903 |
| Total risk weighted assets | $42,937,160 | 5,655 |
| Total unused commitments | $7,157,000 | 4,282 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $56,307,000 | 6,778 |
| Cash and due from depository institutions | $3,642,000 | 6,239 |
| Interest-bearing balances | $814,000 | 2,582 |
| Securities | $16,588,000 | 6,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,689,000 | 6,519 |
| Loan loss allowance | $565,000 | 5,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $851,000 | 6,538 |
| Other real estate owned | $245,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,292,000 | 5,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,307,000 | 6,778 |
| Total liabilities | $51,343,000 | 6,698 |
| Total deposits | $50,801,000 | 6,514 |
| Interest-bearing deposits | $43,630,000 | 6,517 |
| Deposits held in domestic offices | $50,801,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $83,000 | 4,926 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $459,000 | 6,276 |
| Total equity capital | $4,964,000 | 7,263 |
| Total bank equity capital | $4,964,000 | 7,263 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,329,000 | 2,802 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $1,135,000 | 8,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 777 |
| Income earned, not collected on loans | $819,000 | 2,782 |
| Earning assets | $51,091,000 | 6,815 |
| Long-term assets (5+ years) | $9,831,000 | 4,251 |
| Average Assets, year-to-date | $56,324,400 | 6,626 |
| Average Assets, quarterly | $58,564,000 | 6,571 |
| Volatile liabilities | $2,919,000 | 8,650 |
| Insider loans | $759,000 | 4,360 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $41,000 | 1,518 |
| Unused loan commitments | $7,038,000 | 4,222 |
| Tier 1 (core) risk-based capital | $4,904,000 | 7,218 |
| Tier 2 risk-based capital | $474,870 | 5,463 |
| Total risk weighted assets | $37,899,370 | 6,198 |
| Total unused commitments | $7,038,000 | 4,235 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $53,727,000 | 7,130 |
| Cash and due from depository institutions | $4,593,000 | 6,461 |
| Interest-bearing balances | $2,476,000 | 1,586 |
| Securities | $13,680,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
| Net loans & leases | $30,033,000 | 6,979 |
| Loan loss allowance | $486,000 | 6,173 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $482,000 | 8,390 |
| Other real estate owned | $102,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,337,000 | 5,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,727,000 | 7,130 |
| Total liabilities | $49,052,000 | 7,060 |
| Total deposits | $45,447,000 | 7,167 |
| Interest-bearing deposits | $40,696,000 | 6,964 |
| Deposits held in domestic offices | $45,447,000 | 7,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,147,000 | 1,994 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $458,000 | 6,567 |
| Total equity capital | $4,675,000 | 7,650 |
| Total bank equity capital | $4,675,000 | 7,650 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,329,000 | 2,889 |
| Surplus | $1,212,000 | 7,203 |
| Undivided profits | $2,134,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,275 |
| Income earned, not collected on loans | $878,000 | 2,631 |
| Earning assets | $49,689,000 | 7,071 |
| Long-term assets (5+ years) | $4,778,000 | 5,920 |
| Average Assets, year-to-date | $49,366,600 | 7,272 |
| Average Assets, quarterly | $51,433,000 | 7,253 |
| Volatile liabilities | $2,482,000 | 9,101 |
| Insider loans | $773,000 | 4,412 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,262,000 | 4,026 |
| Tier 1 (core) risk-based capital | $4,596,000 | 7,600 |
| Tier 2 risk-based capital | $429,210 | 5,899 |
| Total risk weighted assets | $34,280,210 | 6,630 |
| Total unused commitments | $7,262,000 | 4,038 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $48,536,000 | 7,646 |
| Cash and due from depository institutions | $5,697,000 | 6,680 |
| Interest-bearing balances | $4,302,000 | 834 |
| Securities | $11,990,000 | 8,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,998,000 | 7,186 |
| Loan loss allowance | $526,000 | 5,976 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $331,000 | 9,612 |
| Other real estate owned | $195,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,325,000 | 5,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,536,000 | 7,646 |
| Total liabilities | $44,606,000 | 7,548 |
| Total deposits | $44,203,000 | 7,388 |
| Interest-bearing deposits | $39,269,000 | 7,176 |
| Deposits held in domestic offices | $44,203,000 | 7,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $172,000 | 4,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $231,000 | 8,433 |
| Total equity capital | $3,930,000 | 8,266 |
| Total bank equity capital | $3,930,000 | 8,266 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,273,000 | 3,075 |
| Surplus | $1,079,000 | 7,744 |
| Undivided profits | $1,578,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,267 |
| Income earned, not collected on loans | $815,000 | 2,495 |
| Earning assets | $45,290,000 | 7,531 |
| Long-term assets (5+ years) | $5,807,000 | 5,608 |
| Average Assets, year-to-date | $47,984,600 | 7,586 |
| Average Assets, quarterly | $48,915,000 | 7,572 |
| Volatile liabilities | $1,819,000 | 9,906 |
| Insider loans | $334,000 | 6,862 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,671,000 | 4,124 |
| Tier 1 (core) risk-based capital | $4,155,000 | 8,094 |
| Tier 2 risk-based capital | $414,090 | 6,071 |
| Total risk weighted assets | $33,015,290 | 6,800 |
| Total unused commitments | $6,671,000 | 4,130 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $48,089,000 | 7,930 |
| Cash and due from depository institutions | $7,442,000 | 6,938 |
| Interest-bearing balances | $5,720,000 | 1,086 |
| Securities | $8,880,000 | 9,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,710,000 | 7,040 |
| Loan loss allowance | $570,000 | 5,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $376,000 | 9,597 |
| Other real estate owned | $541,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,140,000 | 5,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,089,000 | 7,930 |
| Total liabilities | $44,216,000 | 7,854 |
| Total deposits | $43,558,000 | 7,736 |
| Interest-bearing deposits | $39,067,000 | 7,519 |
| Deposits held in domestic offices | $43,558,000 | 7,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $380,000 | 3,592 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $278,000 | 7,896 |
| Total equity capital | $3,873,000 | 8,547 |
| Total bank equity capital | $3,873,000 | 8,547 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,273,000 | 3,160 |
| Surplus | $1,079,000 | 7,859 |
| Undivided profits | $1,521,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 590 |
| Income earned, not collected on loans | $819,000 | 2,152 |
| Earning assets | $44,310,000 | 7,889 |
| Long-term assets (5+ years) | $2,415,000 | 8,342 |
| Average Assets, year-to-date | $48,940,000 | 7,708 |
| Average Assets, quarterly | $48,573,000 | 7,822 |
| Volatile liabilities | $2,492,000 | 9,017 |
| Insider loans | $882,000 | 4,067 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,502,000 | 4,620 |
| Tier 1 (core) risk-based capital | $3,873,000 | 8,456 |
| Tier 2 risk-based capital | $420,610 | 6,031 |
| Total risk weighted assets | $33,499,010 | 6,712 |
| Total unused commitments | $5,502,000 | 4,645 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $48,993,000 | 7,965 |
| Cash and due from depository institutions | $5,017,000 | 6,885 |
| Interest-bearing balances | $3,385,000 | 1,951 |
| Securities | $10,416,000 | 8,979 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $29,087,000 | 7,214 |
| Loan loss allowance | $609,000 | 5,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $220,000 | 11,359 |
| Other real estate owned | $651,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,402,000 | 4,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,993,000 | 7,965 |
| Total liabilities | $45,387,000 | 7,889 |
| Total deposits | $44,337,000 | 7,821 |
| Interest-bearing deposits | $40,718,000 | 7,534 |
| Deposits held in domestic offices | $44,337,000 | 7,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,386 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $379,000 | 3,407 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $446,000 | 6,331 |
| Total equity capital | $3,606,000 | 8,786 |
| Total bank equity capital | $3,606,000 | 8,786 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,273,000 | 3,284 |
| Surplus | $1,079,000 | 7,874 |
| Undivided profits | $1,254,000 | 8,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,036,000 | 1,885 |
| Earning assets | $45,088,000 | 7,916 |
| Long-term assets (5+ years) | $6,325,000 | 5,740 |
| Average Assets, year-to-date | $48,594,800 | 7,855 |
| Average Assets, quarterly | $48,484,500 | 7,953 |
| Volatile liabilities | $2,886,000 | 8,709 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,661,000 | 4,268 |
| Tier 1 (core) risk-based capital | $3,606,000 | 8,712 |
| Tier 2 risk-based capital | $423,940 | 5,994 |
| Total risk weighted assets | $33,730,040 | 6,763 |
| Total unused commitments | $5,661,000 | 4,288 |
| Derivatives | $0 | 651 |