Home > State Bank of Arthur > Assets and Liabilities
State Bank of Arthur, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $133,805,000 | 3,753 |
| Cash and due from depository institutions | $39,417,000 | 4,545 |
| Interest-bearing balances | $38,630,000 | 878 |
| Securities | $30,641,000 | 3,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $62,257,000 | 4,195 |
| Loan loss allowance | $907,000 | 3,940 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $251,000 | 5,194 |
| Other real estate owned | $86,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,153,000 | 4,824 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $133,805,000 | 3,753 |
| Total liabilities | $115,378,000 | 3,793 |
| Total deposits | $115,340,000 | 3,702 |
| Interest-bearing deposits | $83,317,000 | 3,823 |
| Deposits held in domestic offices | $115,340,000 | 3,701 |
| % insured | 83.39% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $38,000 | 5,618 |
| Total equity capital | $18,427,000 | 3,407 |
| Total bank equity capital | $18,427,000 | 3,407 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $1,700,000 | 4,257 |
| Undivided profits | $16,127,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $801,000 | 3,205 |
| Earning assets | $131,528,000 | 3,630 |
| Long-term assets (5+ years) | $11,407,000 | 4,869 |
| Average Assets, year-to-date | $130,919,500 | 3,773 |
| Average Assets, quarterly | $132,442,000 | 3,757 |
| Volatile liabilities | $1,874,000 | 4,903 |
| Insider loans | $2,270,000 | 2,088 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,435,000 | 3,760 |
| Tier 1 (core) risk-based capital | $18,256,000 | 3,378 |
| Tier 2 risk-based capital | $907,000 | 3,751 |
| Total risk weighted assets | $73,051,000 | 4,051 |
| Total unused commitments | $9,435,000 | 3,760 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $131,079,000 | 3,806 |
| Cash and due from depository institutions | $33,626,000 | 4,589 |
| Interest-bearing balances | $32,810,000 | 973 |
| Securities | $34,393,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $61,072,000 | 4,228 |
| Loan loss allowance | $958,000 | 3,864 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $253,000 | 5,231 |
| Other real estate owned | $596,000 | 4,589 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,139,000 | 4,827 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $131,079,000 | 3,806 |
| Total liabilities | $112,816,000 | 3,847 |
| Total deposits | $112,686,000 | 3,754 |
| Interest-bearing deposits | $82,378,000 | 3,875 |
| Deposits held in domestic offices | $112,686,000 | 3,753 |
| % insured | 85.68% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $130,000 | 5,151 |
| Total equity capital | $18,263,000 | 3,418 |
| Total bank equity capital | $18,263,000 | 3,418 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $1,700,000 | 4,292 |
| Undivided profits | $15,963,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $761,000 | 3,162 |
| Earning assets | $128,275,000 | 3,687 |
| Long-term assets (5+ years) | $15,405,000 | 4,658 |
| Average Assets, year-to-date | $129,957,670 | 3,802 |
| Average Assets, quarterly | $129,998,000 | 3,815 |
| Volatile liabilities | $1,872,000 | 4,841 |
| Insider loans | $2,884,000 | 1,830 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $8,678,000 | 3,911 |
| Tier 1 (core) risk-based capital | $18,048,000 | 3,387 |
| Tier 2 risk-based capital | $913,000 | 3,741 |
| Total risk weighted assets | $72,948,000 | 4,058 |
| Total unused commitments | $8,678,000 | 3,911 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $128,917,000 | 3,865 |
| Cash and due from depository institutions | $30,882,000 | 4,630 |
| Interest-bearing balances | $29,989,000 | 1,234 |
| Securities | $35,266,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $60,804,000 | 4,254 |
| Loan loss allowance | $1,060,000 | 3,738 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $255,000 | 5,275 |
| Other real estate owned | $545,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,165,000 | 4,832 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $128,917,000 | 3,865 |
| Total liabilities | $111,050,000 | 3,909 |
| Total deposits | $110,973,000 | 3,819 |
| Interest-bearing deposits | $81,064,000 | 3,948 |
| Deposits held in domestic offices | $110,973,000 | 3,818 |
| % insured | 87.76% | 1,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $77,000 | 5,437 |
| Total equity capital | $17,867,000 | 3,447 |
| Total bank equity capital | $17,867,000 | 3,447 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $1,700,000 | 4,338 |
| Undivided profits | $15,567,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $700,000 | 3,282 |
| Earning assets | $126,059,000 | 3,747 |
| Long-term assets (5+ years) | $15,542,000 | 4,694 |
| Average Assets, year-to-date | $129,397,000 | 3,852 |
| Average Assets, quarterly | $129,397,000 | 3,852 |
| Volatile liabilities | $1,870,000 | 4,855 |
| Insider loans | $3,006,000 | 1,792 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,872,000 | 4,094 |
| Tier 1 (core) risk-based capital | $17,823,000 | 3,425 |
| Tier 2 risk-based capital | $911,000 | 3,771 |
| Total risk weighted assets | $72,693,000 | 4,070 |
| Total unused commitments | $7,872,000 | 4,094 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $129,877,000 | 3,866 |
| Cash and due from depository institutions | $32,556,000 | 4,485 |
| Interest-bearing balances | $31,557,000 | 1,050 |
| Securities | $34,313,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $60,687,000 | 4,296 |
| Loan loss allowance | $1,076,000 | 3,720 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $257,000 | 5,329 |
| Other real estate owned | $568,000 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,496,000 | 4,661 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $129,877,000 | 3,866 |
| Total liabilities | $112,312,000 | 3,897 |
| Total deposits | $112,287,000 | 3,813 |
| Interest-bearing deposits | $80,322,000 | 3,962 |
| Deposits held in domestic offices | $112,287,000 | 3,812 |
| % insured | 89.35% | 1,416 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $25,000 | 5,771 |
| Total equity capital | $17,565,000 | 3,477 |
| Total bank equity capital | $17,565,000 | 3,477 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $1,700,000 | 4,378 |
| Undivided profits | $15,265,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $791,000 | 3,171 |
| Earning assets | $126,557,000 | 3,744 |
| Long-term assets (5+ years) | $15,698,000 | 4,735 |
| Average Assets, year-to-date | $128,128,400 | 3,860 |
| Average Assets, quarterly | $129,694,500 | 3,861 |
| Volatile liabilities | $1,562,000 | 5,050 |
| Insider loans | $2,934,000 | 1,831 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,686,000 | 3,951 |
| Tier 1 (core) risk-based capital | $17,730,000 | 3,430 |
| Tier 2 risk-based capital | $910,000 | 3,792 |
| Total risk weighted assets | $72,615,000 | 4,094 |
| Total unused commitments | $8,686,000 | 3,951 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $129,512,000 | 3,882 |
| Cash and due from depository institutions | $30,255,000 | 4,523 |
| Interest-bearing balances | $29,361,000 | 1,196 |
| Securities | $36,603,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $60,700,000 | 4,312 |
| Loan loss allowance | $1,084,000 | 3,743 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $259,000 | 5,378 |
| Other real estate owned | $576,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,119,000 | 4,983 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $129,512,000 | 3,882 |
| Total liabilities | $111,302,000 | 3,918 |
| Total deposits | $111,132,000 | 3,820 |
| Interest-bearing deposits | $82,104,000 | 3,929 |
| Deposits held in domestic offices | $111,132,000 | 3,819 |
| % insured | 84.43% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $170,000 | 5,224 |
| Total equity capital | $18,210,000 | 3,479 |
| Total bank equity capital | $18,210,000 | 3,477 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $1,700,000 | 4,430 |
| Undivided profits | $15,910,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $747,000 | 3,289 |
| Earning assets | $126,664,000 | 3,760 |
| Long-term assets (5+ years) | $14,804,000 | 4,831 |
| Average Assets, year-to-date | $127,691,250 | 3,892 |
| Average Assets, quarterly | $127,164,500 | 3,908 |
| Volatile liabilities | $1,560,000 | 5,067 |
| Insider loans | $1,898,000 | 2,408 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,282,000 | 3,872 |
| Tier 1 (core) risk-based capital | $17,789,000 | 3,431 |
| Tier 2 risk-based capital | $907,000 | 3,830 |
| Total risk weighted assets | $72,358,000 | 4,129 |
| Total unused commitments | $9,282,000 | 3,872 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $124,817,000 | 3,975 |
| Cash and due from depository institutions | $23,761,000 | 4,579 |
| Interest-bearing balances | $22,870,000 | 1,423 |
| Securities | $37,264,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $61,770,000 | 4,291 |
| Loan loss allowance | $1,067,000 | 3,797 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $262,000 | 5,442 |
| Other real estate owned | $584,000 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,176,000 | 4,926 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $124,817,000 | 3,975 |
| Total liabilities | $106,746,000 | 4,020 |
| Total deposits | $106,492,000 | 3,924 |
| Interest-bearing deposits | $77,527,000 | 4,088 |
| Deposits held in domestic offices | $106,492,000 | 3,923 |
| % insured | 87.69% | 2,022 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $254,000 | 4,829 |
| Total equity capital | $18,071,000 | 3,489 |
| Total bank equity capital | $18,071,000 | 3,489 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $1,700,000 | 4,488 |
| Undivided profits | $15,771,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $773,000 | 3,155 |
| Earning assets | $121,904,000 | 3,847 |
| Long-term assets (5+ years) | $14,346,000 | 4,904 |
| Average Assets, year-to-date | $127,084,330 | 3,930 |
| Average Assets, quarterly | $125,449,000 | 3,961 |
| Volatile liabilities | $1,557,000 | 5,114 |
| Insider loans | $2,978,000 | 1,836 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,463,000 | 4,058 |
| Tier 1 (core) risk-based capital | $17,567,000 | 3,449 |
| Tier 2 risk-based capital | $908,000 | 3,851 |
| Total risk weighted assets | $72,283,000 | 4,153 |
| Total unused commitments | $8,463,000 | 4,058 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $126,081,000 | 3,977 |
| Cash and due from depository institutions | $21,489,000 | 4,530 |
| Interest-bearing balances | $20,546,000 | 1,691 |
| Securities | $40,395,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $62,115,000 | 4,287 |
| Loan loss allowance | $1,043,000 | 3,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $265,000 | 5,491 |
| Other real estate owned | $637,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,180,000 | 4,943 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $126,081,000 | 3,977 |
| Total liabilities | $108,272,000 | 4,024 |
| Total deposits | $108,151,000 | 3,929 |
| Interest-bearing deposits | $79,131,000 | 4,088 |
| Deposits held in domestic offices | $108,151,000 | 3,928 |
| % insured | 88.32% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $121,000 | 5,387 |
| Total equity capital | $17,809,000 | 3,499 |
| Total bank equity capital | $17,809,000 | 3,499 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $1,700,000 | 4,527 |
| Undivided profits | $15,509,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $761,000 | 3,136 |
| Earning assets | $123,056,000 | 3,865 |
| Long-term assets (5+ years) | $16,311,000 | 4,824 |
| Average Assets, year-to-date | $128,218,000 | 3,946 |
| Average Assets, quarterly | $128,218,000 | 3,946 |
| Volatile liabilities | $1,554,000 | 5,137 |
| Insider loans | $3,057,000 | 1,823 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,125,000 | 4,137 |
| Tier 1 (core) risk-based capital | $17,420,000 | 3,464 |
| Tier 2 risk-based capital | $904,000 | 3,866 |
| Total risk weighted assets | $72,183,000 | 4,168 |
| Total unused commitments | $8,125,000 | 4,137 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $130,355,000 | 3,930 |
| Cash and due from depository institutions | $24,627,000 | 4,652 |
| Interest-bearing balances | $23,575,000 | 1,369 |
| Securities | $40,461,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $63,019,000 | 4,301 |
| Loan loss allowance | $1,034,000 | 3,895 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $267,000 | 5,550 |
| Other real estate owned | $614,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,367,000 | 4,831 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $130,355,000 | 3,930 |
| Total liabilities | $112,976,000 | 3,963 |
| Total deposits | $112,954,000 | 3,856 |
| Interest-bearing deposits | $81,375,000 | 4,039 |
| Deposits held in domestic offices | $112,954,000 | 3,855 |
| % insured | 85.47% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $22,000 | 6,054 |
| Total equity capital | $17,379,000 | 3,538 |
| Total bank equity capital | $17,379,000 | 3,538 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $1,700,000 | 4,565 |
| Undivided profits | $15,079,000 | 2,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $786,000 | 3,162 |
| Earning assets | $127,055,000 | 3,792 |
| Long-term assets (5+ years) | $17,774,000 | 4,763 |
| Average Assets, year-to-date | $125,023,400 | 3,986 |
| Average Assets, quarterly | $129,858,500 | 3,919 |
| Volatile liabilities | $1,169,000 | 5,374 |
| Insider loans | $3,353,000 | 1,730 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,204,000 | 3,899 |
| Tier 1 (core) risk-based capital | $17,145,000 | 3,507 |
| Tier 2 risk-based capital | $931,000 | 3,830 |
| Total risk weighted assets | $74,404,000 | 4,141 |
| Total unused commitments | $9,204,000 | 3,899 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $129,362,000 | 3,970 |
| Cash and due from depository institutions | $25,075,000 | 4,618 |
| Interest-bearing balances | $23,887,000 | 1,364 |
| Securities | $39,486,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $62,574,000 | 4,347 |
| Loan loss allowance | $1,022,000 | 3,994 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $299,000 | 5,566 |
| Other real estate owned | $617,000 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,311,000 | 4,935 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $129,362,000 | 3,970 |
| Total liabilities | $111,835,000 | 4,016 |
| Total deposits | $111,663,000 | 3,895 |
| Interest-bearing deposits | $80,684,000 | 4,083 |
| Deposits held in domestic offices | $111,663,000 | 3,895 |
| % insured | 84.58% | 2,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $172,000 | 5,408 |
| Total equity capital | $17,527,000 | 3,549 |
| Total bank equity capital | $17,527,000 | 3,547 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $1,700,000 | 4,627 |
| Undivided profits | $15,227,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $787,000 | 3,246 |
| Earning assets | $125,947,000 | 3,830 |
| Long-term assets (5+ years) | $18,411,000 | 4,801 |
| Average Assets, year-to-date | $123,690,500 | 4,051 |
| Average Assets, quarterly | $125,890,000 | 4,018 |
| Volatile liabilities | $1,167,000 | 5,463 |
| Insider loans | $2,155,000 | 2,323 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,508,000 | 4,052 |
| Tier 1 (core) risk-based capital | $17,162,000 | 3,514 |
| Tier 2 risk-based capital | $922,000 | 3,904 |
| Total risk weighted assets | $73,644,000 | 4,195 |
| Total unused commitments | $8,508,000 | 4,052 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $122,418,000 | 4,116 |
| Cash and due from depository institutions | $19,267,000 | 4,676 |
| Interest-bearing balances | $17,521,000 | 1,744 |
| Securities | $38,506,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $62,591,000 | 4,375 |
| Loan loss allowance | $1,076,000 | 3,919 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $274,000 | 5,671 |
| Other real estate owned | $616,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,164,000 | 5,104 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $122,418,000 | 4,116 |
| Total liabilities | $105,236,000 | 4,161 |
| Total deposits | $105,112,000 | 4,045 |
| Interest-bearing deposits | $76,762,000 | 4,244 |
| Deposits held in domestic offices | $105,112,000 | 4,044 |
| % insured | 87.43% | 2,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $124,000 | 5,607 |
| Total equity capital | $17,182,000 | 3,563 |
| Total bank equity capital | $17,182,000 | 3,561 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $1,700,000 | 4,680 |
| Undivided profits | $14,882,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $794,000 | 3,105 |
| Earning assets | $118,618,000 | 3,990 |
| Long-term assets (5+ years) | $20,752,000 | 4,694 |
| Average Assets, year-to-date | $121,800,000 | 4,122 |
| Average Assets, quarterly | $122,522,000 | 4,120 |
| Volatile liabilities | $1,165,000 | 5,526 |
| Insider loans | $2,490,000 | 2,130 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $10,523,000 | 3,780 |
| Tier 1 (core) risk-based capital | $16,922,000 | 3,527 |
| Tier 2 risk-based capital | $1,076,000 | 3,605 |
| Total risk weighted assets | $89,359,000 | 3,816 |
| Total unused commitments | $10,523,000 | 3,780 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $122,626,000 | 4,150 |
| Cash and due from depository institutions | $20,127,000 | 4,707 |
| Interest-bearing balances | $17,492,000 | 2,033 |
| Securities | $39,342,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $61,109,000 | 4,417 |
| Loan loss allowance | $1,082,000 | 3,950 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $278,000 | 5,717 |
| Other real estate owned | $623,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,147,000 | 5,127 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $122,626,000 | 4,150 |
| Total liabilities | $105,590,000 | 4,183 |
| Total deposits | $105,337,000 | 4,088 |
| Interest-bearing deposits | $74,521,000 | 4,359 |
| Deposits held in domestic offices | $105,337,000 | 4,087 |
| % insured | 88.31% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $253,000 | 4,941 |
| Total equity capital | $17,036,000 | 3,615 |
| Total bank equity capital | $17,036,000 | 3,613 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $1,700,000 | 4,724 |
| Undivided profits | $14,736,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $770,000 | 3,098 |
| Earning assets | $117,943,000 | 4,039 |
| Long-term assets (5+ years) | $22,533,000 | 4,614 |
| Average Assets, year-to-date | $121,491,000 | 4,159 |
| Average Assets, quarterly | $121,491,000 | 4,159 |
| Volatile liabilities | $1,162,000 | 5,520 |
| Insider loans | $2,440,000 | 2,154 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,382,000 | 4,017 |
| Tier 1 (core) risk-based capital | $14,234,000 | 3,952 |
| Tier 2 risk-based capital | $867,000 | 3,996 |
| Total risk weighted assets | $69,152,000 | 4,344 |
| Total unused commitments | $9,382,000 | 4,017 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 21 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $120,356,000 | 4,213 |
| Cash and due from depository institutions | $17,675,000 | 4,775 |
| Interest-bearing balances | $15,456,000 | 2,035 |
| Securities | $39,450,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $61,171,000 | 4,479 |
| Loan loss allowance | $1,033,000 | 4,086 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $282,000 | 5,782 |
| Other real estate owned | $627,000 | 4,775 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,151,000 | 5,211 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $120,355,000 | 4,213 |
| Total liabilities | $103,643,000 | 4,262 |
| Total deposits | $103,613,000 | 4,133 |
| Interest-bearing deposits | $75,082,000 | 4,354 |
| Deposits held in domestic offices | $103,613,000 | 4,132 |
| % insured | 87.57% | 2,452 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $30,000 | 6,307 |
| Total equity capital | $16,712,000 | 3,662 |
| Total bank equity capital | $16,712,000 | 3,660 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $1,700,000 | 4,788 |
| Undivided profits | $14,412,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $800,000 | 3,136 |
| Earning assets | $116,077,000 | 4,097 |
| Long-term assets (5+ years) | $22,018,000 | 4,701 |
| Average Assets, year-to-date | $119,025,600 | 4,203 |
| Average Assets, quarterly | $120,994,500 | 4,189 |
| Volatile liabilities | $1,166,000 | 5,674 |
| Insider loans | $3,080,000 | 1,865 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,595,000 | 3,902 |
| Tier 1 (core) risk-based capital | $16,382,000 | 3,614 |
| Tier 2 risk-based capital | $902,000 | 4,003 |
| Total risk weighted assets | $72,016,000 | 4,307 |
| Total unused commitments | $9,595,000 | 3,902 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $121,633,000 | 4,201 |
| Cash and due from depository institutions | $19,207,000 | 4,999 |
| Interest-bearing balances | $15,597,000 | 1,952 |
| Securities | $38,494,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $61,823,000 | 4,484 |
| Loan loss allowance | $1,074,000 | 4,063 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $311,000 | 5,790 |
| Other real estate owned | $637,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,161,000 | 5,292 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $121,633,000 | 4,201 |
| Total liabilities | $104,885,000 | 4,265 |
| Total deposits | $104,664,000 | 4,128 |
| Interest-bearing deposits | $77,293,000 | 4,325 |
| Deposits held in domestic offices | $104,664,000 | 4,127 |
| % insured | 85.57% | 3,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $221,000 | 5,380 |
| Total equity capital | $16,748,000 | 3,662 |
| Total bank equity capital | $16,748,000 | 3,661 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $1,700,000 | 4,845 |
| Undivided profits | $14,448,000 | 2,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $803,000 | 3,254 |
| Earning assets | $115,914,000 | 4,114 |
| Long-term assets (5+ years) | $20,890,000 | 4,862 |
| Average Assets, year-to-date | $118,693,000 | 4,246 |
| Average Assets, quarterly | $120,285,500 | 4,231 |
| Volatile liabilities | $1,157,000 | 5,746 |
| Insider loans | $3,215,000 | 1,796 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,781,000 | 3,760 |
| Tier 1 (core) risk-based capital | $16,394,000 | 3,634 |
| Tier 2 risk-based capital | $906,000 | 4,029 |
| Total risk weighted assets | $72,304,000 | 4,328 |
| Total unused commitments | $10,781,000 | 3,760 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $118,938,000 | 4,282 |
| Cash and due from depository institutions | $20,259,000 | 5,056 |
| Interest-bearing balances | $17,474,000 | 1,794 |
| Securities | $37,078,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $59,577,000 | 4,558 |
| Loan loss allowance | $1,034,000 | 4,196 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $281,000 | 5,890 |
| Other real estate owned | $645,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,098,000 | 5,352 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $118,938,000 | 4,282 |
| Total liabilities | $102,275,000 | 4,339 |
| Total deposits | $101,884,000 | 4,224 |
| Interest-bearing deposits | $75,668,000 | 4,426 |
| Deposits held in domestic offices | $101,884,000 | 4,223 |
| % insured | 87.13% | 2,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $391,000 | 4,509 |
| Total equity capital | $16,663,000 | 3,659 |
| Total bank equity capital | $16,663,000 | 3,658 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $1,700,000 | 4,888 |
| Undivided profits | $14,363,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $731,000 | 3,365 |
| Earning assets | $114,129,000 | 4,165 |
| Long-term assets (5+ years) | $21,009,000 | 4,909 |
| Average Assets, year-to-date | $117,713,000 | 4,292 |
| Average Assets, quarterly | $119,474,500 | 4,264 |
| Volatile liabilities | $1,155,000 | 5,763 |
| Insider loans | $2,860,000 | 1,967 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,779,000 | 4,282 |
| Tier 1 (core) risk-based capital | $16,089,000 | 3,667 |
| Tier 2 risk-based capital | $883,000 | 4,103 |
| Total risk weighted assets | $70,523,000 | 4,383 |
| Total unused commitments | $7,779,000 | 4,282 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $120,011,000 | 4,295 |
| Cash and due from depository institutions | $25,131,000 | 5,076 |
| Interest-bearing balances | $21,903,000 | 1,698 |
| Securities | $35,225,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $57,652,000 | 4,620 |
| Loan loss allowance | $1,040,000 | 4,234 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $281,000 | 5,947 |
| Other real estate owned | $651,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,071,000 | 5,462 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $120,011,000 | 4,295 |
| Total liabilities | $103,868,000 | 4,349 |
| Total deposits | $103,513,000 | 4,254 |
| Interest-bearing deposits | $76,949,000 | 4,457 |
| Deposits held in domestic offices | $103,513,000 | 4,253 |
| % insured | 88.05% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $355,000 | 4,567 |
| Total equity capital | $16,143,000 | 3,705 |
| Total bank equity capital | $16,143,000 | 3,704 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $1,700,000 | 4,942 |
| Undivided profits | $13,843,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $718,000 | 3,330 |
| Earning assets | $114,780,000 | 4,180 |
| Long-term assets (5+ years) | $18,294,000 | 5,127 |
| Average Assets, year-to-date | $117,100,500 | 4,336 |
| Average Assets, quarterly | $117,100,500 | 4,336 |
| Volatile liabilities | $2,013,000 | 5,304 |
| Insider loans | $3,070,000 | 1,888 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,257,000 | 4,254 |
| Tier 1 (core) risk-based capital | $15,726,000 | 3,721 |
| Tier 2 risk-based capital | $874,000 | 4,161 |
| Total risk weighted assets | $69,741,000 | 4,417 |
| Total unused commitments | $8,257,000 | 4,254 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $114,190,000 | 4,418 |
| Cash and due from depository institutions | $18,388,000 | 5,134 |
| Interest-bearing balances | $10,866,000 | 2,649 |
| Securities | $35,325,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $58,439,000 | 4,650 |
| Loan loss allowance | $1,022,000 | 4,298 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $268,000 | 6,048 |
| Other real estate owned | $652,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,118,000 | 5,503 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $114,190,000 | 4,418 |
| Total liabilities | $98,255,000 | 4,510 |
| Total deposits | $98,186,000 | 4,385 |
| Interest-bearing deposits | $70,573,000 | 4,668 |
| Deposits held in domestic offices | $98,186,000 | 4,384 |
| % insured | 89.55% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $69,000 | 6,229 |
| Total equity capital | $15,935,000 | 3,706 |
| Total bank equity capital | $15,935,000 | 3,705 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $1,700,000 | 4,994 |
| Undivided profits | $13,635,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $754,000 | 3,330 |
| Earning assets | $104,630,000 | 4,419 |
| Long-term assets (5+ years) | $19,559,000 | 5,031 |
| Average Assets, year-to-date | $113,199,800 | 4,429 |
| Average Assets, quarterly | $113,238,500 | 4,429 |
| Volatile liabilities | $1,420,000 | 5,724 |
| Insider loans | $3,485,000 | 1,696 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,408,000 | 3,980 |
| Tier 1 (core) risk-based capital | $15,633,000 | 3,749 |
| Tier 2 risk-based capital | $866,000 | 4,200 |
| Total risk weighted assets | $69,118,000 | 4,482 |
| Total unused commitments | $9,408,000 | 3,980 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $112,287,000 | 4,497 |
| Cash and due from depository institutions | $17,280,000 | 5,201 |
| Interest-bearing balances | $13,850,000 | 2,288 |
| Securities | $34,981,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $57,937,000 | 4,696 |
| Loan loss allowance | $974,000 | 4,476 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $389,000 | 5,831 |
| Other real estate owned | $656,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,044,000 | 5,668 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $112,287,000 | 4,497 |
| Total liabilities | $96,275,000 | 4,582 |
| Total deposits | $96,033,000 | 4,465 |
| Interest-bearing deposits | $70,553,000 | 4,701 |
| Deposits held in domestic offices | $96,033,000 | 4,464 |
| % insured | 88.84% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $242,000 | 5,432 |
| Total equity capital | $16,012,000 | 3,725 |
| Total bank equity capital | $16,012,000 | 3,724 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $1,700,000 | 5,040 |
| Undivided profits | $13,712,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $742,000 | 3,478 |
| Earning assets | $106,768,000 | 4,395 |
| Long-term assets (5+ years) | $19,535,000 | 5,075 |
| Average Assets, year-to-date | $112,952,250 | 4,486 |
| Average Assets, quarterly | $111,856,000 | 4,504 |
| Volatile liabilities | $1,417,000 | 5,800 |
| Insider loans | $2,761,000 | 2,034 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,889,000 | 4,273 |
| Tier 1 (core) risk-based capital | $15,675,000 | 3,766 |
| Tier 2 risk-based capital | $850,000 | 4,288 |
| Total risk weighted assets | $67,860,000 | 4,555 |
| Total unused commitments | $7,889,000 | 4,273 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $111,425,000 | 4,525 |
| Cash and due from depository institutions | $16,217,000 | 5,232 |
| Interest-bearing balances | $14,170,000 | 2,346 |
| Securities | $36,064,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $57,142,000 | 4,735 |
| Loan loss allowance | $1,000,000 | 4,441 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $335,000 | 6,000 |
| Other real estate owned | $656,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,011,000 | 5,712 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $111,425,000 | 4,525 |
| Total liabilities | $95,410,000 | 4,614 |
| Total deposits | $94,876,000 | 4,516 |
| Interest-bearing deposits | $71,187,000 | 4,723 |
| Deposits held in domestic offices | $94,876,000 | 4,515 |
| % insured | 91.63% | 1,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $534,000 | 4,119 |
| Total equity capital | $16,015,000 | 3,726 |
| Total bank equity capital | $16,015,000 | 3,725 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $1,700,000 | 5,069 |
| Undivided profits | $13,715,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $721,000 | 3,494 |
| Earning assets | $107,376,000 | 4,385 |
| Long-term assets (5+ years) | $17,986,000 | 5,195 |
| Average Assets, year-to-date | $113,174,000 | 4,505 |
| Average Assets, quarterly | $112,861,500 | 4,508 |
| Volatile liabilities | $1,415,000 | 5,820 |
| Insider loans | $2,410,000 | 2,252 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,242,000 | 4,046 |
| Tier 1 (core) risk-based capital | $15,416,000 | 3,790 |
| Tier 2 risk-based capital | $843,000 | 4,315 |
| Total risk weighted assets | $67,314,000 | 4,588 |
| Total unused commitments | $9,242,000 | 4,047 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $114,298,000 | 4,532 |
| Cash and due from depository institutions | $18,796,000 | 5,254 |
| Interest-bearing balances | $16,198,000 | 2,545 |
| Securities | $38,098,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $55,333,000 | 4,818 |
| Loan loss allowance | $1,032,000 | 4,411 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $308,000 | 6,118 |
| Other real estate owned | $662,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,101,000 | 5,622 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $114,298,000 | 4,532 |
| Total liabilities | $98,206,000 | 4,600 |
| Total deposits | $97,378,000 | 4,515 |
| Interest-bearing deposits | $70,816,000 | 4,791 |
| Deposits held in domestic offices | $97,378,000 | 4,514 |
| % insured | 91.35% | 2,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $828,000 | 3,510 |
| Total equity capital | $16,092,000 | 3,815 |
| Total bank equity capital | $16,092,000 | 3,814 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $13,792,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $787,000 | 3,214 |
| Earning assets | $109,629,000 | 4,399 |
| Long-term assets (5+ years) | $20,211,000 | 4,999 |
| Average Assets, year-to-date | $114,048,500 | 4,526 |
| Average Assets, quarterly | $114,048,500 | 4,526 |
| Volatile liabilities | $1,143,000 | 5,977 |
| Insider loans | $1,994,000 | 2,527 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,905,000 | 3,969 |
| Tier 1 (core) risk-based capital | $15,065,000 | 3,846 |
| Tier 2 risk-based capital | $864,000 | 4,269 |
| Total risk weighted assets | $68,978,000 | 4,533 |
| Total unused commitments | $9,905,000 | 3,970 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $113,799,000 | 4,558 |
| Cash and due from depository institutions | $14,412,000 | 5,290 |
| Interest-bearing balances | $9,115,000 | 3,336 |
| Securities | $40,114,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $57,249,000 | 4,804 |
| Loan loss allowance | $1,030,000 | 4,439 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $274,000 | 6,248 |
| Other real estate owned | $666,000 | 5,290 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,084,000 | 5,726 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $113,799,000 | 4,558 |
| Total liabilities | $97,801,000 | 4,639 |
| Total deposits | $97,033,000 | 4,532 |
| Interest-bearing deposits | $70,077,000 | 4,796 |
| Deposits held in domestic offices | $97,033,000 | 4,530 |
| % insured | 94.18% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $768,000 | 3,657 |
| Total equity capital | $15,998,000 | 3,836 |
| Total bank equity capital | $15,998,000 | 3,835 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $13,698,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $777,000 | 3,336 |
| Earning assets | $106,478,000 | 4,477 |
| Long-term assets (5+ years) | $20,991,000 | 4,913 |
| Average Assets, year-to-date | $109,157,800 | 4,610 |
| Average Assets, quarterly | $112,894,500 | 4,548 |
| Volatile liabilities | $1,135,000 | 6,088 |
| Insider loans | $3,822,000 | 1,579 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,053,000 | 4,010 |
| Tier 1 (core) risk-based capital | $14,894,000 | 3,866 |
| Tier 2 risk-based capital | $890,000 | 4,219 |
| Total risk weighted assets | $71,092,000 | 4,504 |
| Total unused commitments | $9,053,000 | 4,010 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $111,990,000 | 4,596 |
| Cash and due from depository institutions | $16,843,000 | 5,356 |
| Interest-bearing balances | $14,561,000 | 2,435 |
| Securities | $39,951,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $53,224,000 | 5,006 |
| Loan loss allowance | $1,074,000 | 4,438 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $165,000 | 6,626 |
| Other real estate owned | $670,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,137,000 | 5,762 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $111,990,000 | 4,596 |
| Total liabilities | $96,014,000 | 4,678 |
| Total deposits | $95,029,000 | 4,572 |
| Interest-bearing deposits | $71,142,000 | 4,804 |
| Deposits held in domestic offices | $95,029,000 | 4,571 |
| % insured | 92.51% | 2,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $985,000 | 3,434 |
| Total equity capital | $15,976,000 | 3,892 |
| Total bank equity capital | $15,976,000 | 3,889 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $1,700,000 | 5,220 |
| Undivided profits | $13,676,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $793,000 | 3,503 |
| Earning assets | $107,736,000 | 4,463 |
| Long-term assets (5+ years) | $18,925,000 | 5,092 |
| Average Assets, year-to-date | $107,997,500 | 4,686 |
| Average Assets, quarterly | $109,945,000 | 4,648 |
| Volatile liabilities | $1,127,000 | 6,163 |
| Insider loans | $1,886,000 | 2,680 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,895,000 | 4,292 |
| Tier 1 (core) risk-based capital | $14,710,000 | 3,933 |
| Tier 2 risk-based capital | $815,000 | 4,481 |
| Total risk weighted assets | $64,914,000 | 4,758 |
| Total unused commitments | $7,895,000 | 4,292 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $107,900,000 | 4,713 |
| Cash and due from depository institutions | $13,942,000 | 5,404 |
| Interest-bearing balances | $11,286,000 | 2,858 |
| Securities | $40,192,000 | 3,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $51,887,000 | 5,078 |
| Loan loss allowance | $1,044,000 | 4,525 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $168,000 | 6,672 |
| Other real estate owned | $670,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,041,000 | 5,922 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $107,900,000 | 4,713 |
| Total liabilities | $92,152,000 | 4,815 |
| Total deposits | $91,187,000 | 4,709 |
| Interest-bearing deposits | $68,178,000 | 4,941 |
| Deposits held in domestic offices | $91,187,000 | 4,707 |
| % insured | 95.42% | 1,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $965,000 | 3,317 |
| Total equity capital | $15,748,000 | 3,894 |
| Total bank equity capital | $15,748,000 | 3,892 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $1,700,000 | 5,241 |
| Undivided profits | $13,448,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $729,000 | 3,620 |
| Earning assets | $103,365,000 | 4,584 |
| Long-term assets (5+ years) | $19,898,000 | 5,030 |
| Average Assets, year-to-date | $106,666,670 | 4,740 |
| Average Assets, quarterly | $108,318,500 | 4,714 |
| Volatile liabilities | $1,120,000 | 6,232 |
| Insider loans | $1,881,000 | 2,707 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,698,000 | 4,323 |
| Tier 1 (core) risk-based capital | $14,540,000 | 3,940 |
| Tier 2 risk-based capital | $809,000 | 4,533 |
| Total risk weighted assets | $64,516,000 | 4,819 |
| Total unused commitments | $7,698,000 | 4,323 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $108,737,000 | 4,756 |
| Cash and due from depository institutions | $18,220,000 | 5,414 |
| Interest-bearing balances | $18,035,000 | 2,277 |
| Securities | $37,955,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $50,577,000 | 5,155 |
| Loan loss allowance | $1,030,000 | 4,588 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $172,000 | 6,723 |
| Other real estate owned | $673,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,140,000 | 5,831 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $108,737,000 | 4,756 |
| Total liabilities | $93,299,000 | 4,826 |
| Total deposits | $92,352,000 | 4,733 |
| Interest-bearing deposits | $68,045,000 | 5,010 |
| Deposits held in domestic offices | $92,352,000 | 4,731 |
| % insured | 94.37% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $947,000 | 3,333 |
| Total equity capital | $15,438,000 | 3,926 |
| Total bank equity capital | $15,438,000 | 3,925 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $1,700,000 | 5,278 |
| Undivided profits | $13,138,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $798,000 | 3,318 |
| Earning assets | $106,567,000 | 4,559 |
| Long-term assets (5+ years) | $19,096,000 | 5,119 |
| Average Assets, year-to-date | $106,050,000 | 4,788 |
| Average Assets, quarterly | $106,050,000 | 4,788 |
| Volatile liabilities | $862,000 | 6,431 |
| Insider loans | $1,495,000 | 3,147 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,588,000 | 4,423 |
| Tier 1 (core) risk-based capital | $14,375,000 | 3,964 |
| Tier 2 risk-based capital | $798,000 | 4,595 |
| Total risk weighted assets | $63,609,000 | 4,867 |
| Total unused commitments | $7,588,000 | 4,423 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 19 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $103,363,000 | 4,869 |
| Cash and due from depository institutions | $13,568,000 | 5,452 |
| Interest-bearing balances | $10,780,000 | 2,832 |
| Securities | $37,809,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $50,501,000 | 5,210 |
| Loan loss allowance | $989,000 | 4,655 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $175,000 | 6,754 |
| Other real estate owned | $106,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,204,000 | 5,845 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,363,000 | 4,869 |
| Total liabilities | $88,010,000 | 4,976 |
| Total deposits | $87,081,000 | 4,859 |
| Interest-bearing deposits | $63,300,000 | 5,168 |
| Deposits held in domestic offices | $87,081,000 | 4,858 |
| % insured | 94.99% | 1,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $929,000 | 3,355 |
| Total equity capital | $15,353,000 | 3,929 |
| Total bank equity capital | $15,353,000 | 3,929 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $1,700,000 | 5,307 |
| Undivided profits | $13,053,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $831,000 | 3,355 |
| Earning assets | $99,090,000 | 4,713 |
| Long-term assets (5+ years) | $20,158,000 | 4,403 |
| Average Assets, year-to-date | $98,629,000 | 4,928 |
| Average Assets, quarterly | $103,283,000 | 4,856 |
| Volatile liabilities | $855,000 | 6,533 |
| Insider loans | $2,496,000 | 2,302 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,069,000 | 4,495 |
| Tier 1 (core) risk-based capital | $14,233,000 | 3,975 |
| Tier 2 risk-based capital | $768,000 | 4,697 |
| Total risk weighted assets | $61,205,000 | 4,984 |
| Total unused commitments | $7,069,000 | 4,500 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $103,203,000 | 4,879 |
| Cash and due from depository institutions | $13,334,000 | 5,489 |
| Interest-bearing balances | $9,542,000 | 3,127 |
| Securities | $38,625,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $49,543,000 | 5,291 |
| Loan loss allowance | $1,026,000 | 4,604 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $179,000 | 6,806 |
| Other real estate owned | $108,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,414,000 | 5,618 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $103,203,000 | 4,879 |
| Total liabilities | $87,954,000 | 4,977 |
| Total deposits | $86,830,000 | 4,858 |
| Interest-bearing deposits | $64,360,000 | 5,167 |
| Deposits held in domestic offices | $86,830,000 | 4,857 |
| % insured | 99.74% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,124,000 | 3,116 |
| Total equity capital | $15,249,000 | 3,979 |
| Total bank equity capital | $15,249,000 | 3,979 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $1,700,000 | 5,356 |
| Undivided profits | $12,949,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $986,000 | 3,005 |
| Earning assets | $97,710,000 | 4,764 |
| Long-term assets (5+ years) | $21,186,000 | 4,279 |
| Average Assets, year-to-date | $97,445,500 | 4,997 |
| Average Assets, quarterly | $100,625,500 | 4,922 |
| Volatile liabilities | $847,000 | 6,586 |
| Insider loans | $1,395,000 | 3,320 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,710,000 | 4,324 |
| Tier 1 (core) risk-based capital | $14,144,000 | 4,003 |
| Tier 2 risk-based capital | $765,000 | 4,717 |
| Total risk weighted assets | $60,908,000 | 5,018 |
| Total unused commitments | $7,710,000 | 4,326 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $98,048,000 | 5,033 |
| Cash and due from depository institutions | $10,221,000 | 5,543 |
| Interest-bearing balances | $7,889,000 | 3,290 |
| Securities | $39,340,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $47,065,000 | 5,436 |
| Loan loss allowance | $1,003,000 | 4,676 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $182,000 | 6,870 |
| Other real estate owned | $110,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,130,000 | 6,081 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $98,048,000 | 5,033 |
| Total liabilities | $83,293,000 | 5,163 |
| Total deposits | $82,508,000 | 5,037 |
| Interest-bearing deposits | $63,722,000 | 5,233 |
| Deposits held in domestic offices | $82,508,000 | 5,036 |
| % insured | 93.70% | 2,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $785,000 | 3,680 |
| Total equity capital | $14,755,000 | 4,028 |
| Total bank equity capital | $14,755,000 | 4,027 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $12,455,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,103,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $695,000 | 3,981 |
| Earning assets | $94,294,000 | 4,885 |
| Long-term assets (5+ years) | $23,728,000 | 4,051 |
| Average Assets, year-to-date | $95,526,330 | 5,087 |
| Average Assets, quarterly | $97,251,500 | 5,055 |
| Volatile liabilities | $839,000 | 6,660 |
| Insider loans | $1,033,000 | 3,865 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,234,000 | 3,067 |
| Tier 1 (core) risk-based capital | $13,889,000 | 4,021 |
| Tier 2 risk-based capital | $723,000 | 4,892 |
| Total risk weighted assets | $57,552,000 | 5,206 |
| Total unused commitments | $15,234,000 | 3,068 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $96,455,000 | 5,119 |
| Cash and due from depository institutions | $15,509,000 | 5,586 |
| Interest-bearing balances | $13,686,000 | 2,460 |
| Securities | $34,933,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $44,612,000 | 5,574 |
| Loan loss allowance | $954,000 | 4,822 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $160,000 | 6,992 |
| Other real estate owned | $113,000 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,128,000 | 6,157 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $96,456,000 | 5,119 |
| Total liabilities | $82,203,000 | 5,236 |
| Total deposits | $81,673,000 | 5,107 |
| Interest-bearing deposits | $62,579,000 | 5,317 |
| Deposits held in domestic offices | $81,673,000 | 5,106 |
| % insured | 95.83% | 1,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $530,000 | 4,398 |
| Total equity capital | $14,253,000 | 4,091 |
| Total bank equity capital | $14,253,000 | 4,090 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $11,953,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 4,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $651,000 | 4,150 |
| Earning assets | $93,231,000 | 4,951 |
| Long-term assets (5+ years) | $21,223,000 | 4,192 |
| Average Assets, year-to-date | $94,265,500 | 5,159 |
| Average Assets, quarterly | $94,265,500 | 5,159 |
| Volatile liabilities | $1,087,000 | 6,527 |
| Insider loans | $494,000 | 4,972 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,770,000 | 2,800 |
| Tier 1 (core) risk-based capital | $13,648,000 | 4,079 |
| Tier 2 risk-based capital | $698,000 | 5,009 |
| Total risk weighted assets | $55,573,000 | 5,311 |
| Total unused commitments | $17,770,000 | 2,801 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $92,076,000 | 5,270 |
| Cash and due from depository institutions | $17,581,000 | 5,634 |
| Interest-bearing balances | $15,830,000 | 1,998 |
| Securities | $27,538,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $45,445,000 | 5,631 |
| Loan loss allowance | $937,000 | 4,870 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $172,000 | 7,042 |
| Other real estate owned | $115,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,225,000 | 6,158 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $92,076,000 | 5,270 |
| Total liabilities | $77,975,000 | 5,402 |
| Total deposits | $77,576,000 | 5,251 |
| Interest-bearing deposits | $60,039,000 | 5,435 |
| Deposits held in domestic offices | $77,576,000 | 5,250 |
| % insured | 95.67% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $399,000 | 5,039 |
| Total equity capital | $14,101,000 | 4,114 |
| Total bank equity capital | $14,101,000 | 4,113 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $11,801,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 3,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $731,000 | 3,922 |
| Earning assets | $88,813,000 | 5,116 |
| Long-term assets (5+ years) | $16,850,000 | 4,546 |
| Average Assets, year-to-date | $90,619,200 | 5,273 |
| Average Assets, quarterly | $92,480,500 | 5,243 |
| Volatile liabilities | $6,876,000 | 6,575 |
| Insider loans | $1,599,000 | 3,240 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,373,000 | 3,168 |
| Tier 1 (core) risk-based capital | $13,595,000 | 4,097 |
| Tier 2 risk-based capital | $698,000 | 5,063 |
| Total risk weighted assets | $55,610,000 | 5,397 |
| Total unused commitments | $14,373,000 | 3,169 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $92,885,000 | 5,285 |
| Cash and due from depository institutions | $15,070,000 | 5,697 |
| Interest-bearing balances | $12,138,000 | 2,493 |
| Securities | $29,796,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $46,431,000 | 5,698 |
| Loan loss allowance | $1,049,000 | 4,660 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $179,000 | 7,121 |
| Other real estate owned | $117,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,292,000 | 6,175 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $92,885,000 | 5,285 |
| Total liabilities | $78,621,000 | 5,417 |
| Total deposits | $77,887,000 | 5,268 |
| Interest-bearing deposits | $60,974,000 | 5,459 |
| Deposits held in domestic offices | $77,887,000 | 5,266 |
| % insured | 96.45% | 1,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $734,000 | 4,180 |
| Total equity capital | $14,264,000 | 4,207 |
| Total bank equity capital | $14,264,000 | 4,206 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $11,964,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $766,000 | 4,042 |
| Earning assets | $88,365,000 | 5,162 |
| Long-term assets (5+ years) | $17,925,000 | 4,375 |
| Average Assets, year-to-date | $90,255,000 | 5,349 |
| Average Assets, quarterly | $91,299,000 | 5,335 |
| Volatile liabilities | $6,687,000 | 6,705 |
| Insider loans | $1,565,000 | 3,326 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,740,000 | 4,751 |
| Tier 1 (core) risk-based capital | $13,495,000 | 4,186 |
| Tier 2 risk-based capital | $713,000 | 5,084 |
| Total risk weighted assets | $56,686,000 | 5,436 |
| Total unused commitments | $6,740,000 | 4,753 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $89,713,000 | 5,422 |
| Cash and due from depository institutions | $7,070,000 | 5,601 |
| Interest-bearing balances | $5,346,000 | 3,642 |
| Securities | $30,171,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $2,617,000 | 2,346 |
| Net loans & leases | $48,257,000 | 5,658 |
| Loan loss allowance | $1,010,000 | 4,740 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $191,000 | 7,152 |
| Other real estate owned | $120,000 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,287,000 | 6,223 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $89,713,000 | 5,422 |
| Total liabilities | $75,733,000 | 5,547 |
| Total deposits | $75,097,000 | 5,392 |
| Interest-bearing deposits | $59,748,000 | 5,532 |
| Deposits held in domestic offices | $75,097,000 | 5,391 |
| % insured | 93.39% | 2,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $636,000 | 4,345 |
| Total equity capital | $13,980,000 | 4,252 |
| Total bank equity capital | $13,980,000 | 4,251 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $11,680,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,337,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $754,000 | 4,015 |
| Earning assets | $86,391,000 | 5,245 |
| Long-term assets (5+ years) | $16,775,000 | 4,506 |
| Average Assets, year-to-date | $89,378,330 | 5,414 |
| Average Assets, quarterly | $89,424,500 | 5,421 |
| Volatile liabilities | $6,693,000 | 6,745 |
| Insider loans | $2,474,000 | 2,573 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,783,000 | 4,783 |
| Tier 1 (core) risk-based capital | $13,348,000 | 4,213 |
| Tier 2 risk-based capital | $729,000 | 5,041 |
| Total risk weighted assets | $58,066,000 | 5,409 |
| Total unused commitments | $6,783,000 | 4,786 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $89,136,000 | 5,484 |
| Cash and due from depository institutions | $6,245,000 | 5,679 |
| Interest-bearing balances | $4,153,000 | 3,975 |
| Securities | $31,189,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $2,392,000 | 2,750 |
| Net loans & leases | $47,722,000 | 5,733 |
| Loan loss allowance | $924,000 | 4,976 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $197,000 | 7,222 |
| Other real estate owned | $123,000 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,268,000 | 6,358 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $89,136,000 | 5,484 |
| Total liabilities | $75,278,000 | 5,625 |
| Total deposits | $74,666,000 | 5,467 |
| Interest-bearing deposits | $58,324,000 | 5,657 |
| Deposits held in domestic offices | $74,666,000 | 5,466 |
| % insured | 94.52% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $612,000 | 4,418 |
| Total equity capital | $13,858,000 | 4,279 |
| Total bank equity capital | $13,858,000 | 4,278 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $11,558,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 4,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $712,000 | 4,271 |
| Earning assets | $85,456,000 | 5,333 |
| Long-term assets (5+ years) | $17,952,000 | 4,357 |
| Average Assets, year-to-date | $89,211,000 | 5,478 |
| Average Assets, quarterly | $89,211,000 | 5,478 |
| Volatile liabilities | $6,831,000 | 6,805 |
| Insider loans | $2,005,000 | 3,001 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,976,000 | 4,858 |
| Tier 1 (core) risk-based capital | $13,207,000 | 4,286 |
| Tier 2 risk-based capital | $719,000 | 5,110 |
| Total risk weighted assets | $57,339,000 | 5,485 |
| Total unused commitments | $6,976,000 | 4,861 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $89,286,000 | 5,506 |
| Cash and due from depository institutions | $7,360,000 | 5,590 |
| Interest-bearing balances | $4,927,000 | 3,346 |
| Securities | $29,614,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 2,835 |
| Net loans & leases | $48,577,000 | 5,754 |
| Loan loss allowance | $924,000 | 4,973 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $211,000 | 7,259 |
| Other real estate owned | $125,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,389,000 | 6,272 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $89,286,000 | 5,506 |
| Total liabilities | $75,554,000 | 5,635 |
| Total deposits | $74,987,000 | 5,460 |
| Interest-bearing deposits | $57,791,000 | 5,670 |
| Deposits held in domestic offices | $74,987,000 | 5,460 |
| % insured | 93.15% | 2,509 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $567,000 | 4,625 |
| Total equity capital | $13,732,000 | 4,297 |
| Total bank equity capital | $13,732,000 | 4,297 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $11,432,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $815,000 | 4,005 |
| Earning assets | $85,128,000 | 5,361 |
| Long-term assets (5+ years) | $16,863,000 | 4,498 |
| Average Assets, year-to-date | $88,055,000 | 5,447 |
| Average Assets, quarterly | $88,139,500 | 5,521 |
| Volatile liabilities | $6,440,000 | 6,902 |
| Insider loans | $1,981,000 | 3,076 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,858,000 | 4,666 |
| Tier 1 (core) risk-based capital | $13,074,000 | 4,315 |
| Tier 2 risk-based capital | $729,000 | 5,092 |
| Total risk weighted assets | $58,143,000 | 5,517 |
| Total unused commitments | $7,858,000 | 4,668 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $86,993,000 | 5,584 |
| Cash and due from depository institutions | $5,744,000 | 5,644 |
| Interest-bearing balances | $2,303,000 | 4,134 |
| Securities | $32,060,000 | 3,341 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 4,372 |
| Net loans & leases | $47,421,000 | 5,841 |
| Loan loss allowance | $841,000 | 5,137 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $215,000 | 7,344 |
| Other real estate owned | $79,000 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,165,000 | 6,250 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $86,993,000 | 5,584 |
| Total liabilities | $73,201,000 | 5,714 |
| Total deposits | $72,394,000 | 5,546 |
| Interest-bearing deposits | $56,653,000 | 5,730 |
| Deposits held in domestic offices | $72,394,000 | 5,545 |
| % insured | 94.64% | 2,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $807,000 | 4,253 |
| Total equity capital | $13,792,000 | 4,388 |
| Total bank equity capital | $13,792,000 | 4,388 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $11,492,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $832,000 | 4,119 |
| Earning assets | $82,093,000 | 5,493 |
| Long-term assets (5+ years) | $18,536,000 | 4,294 |
| Average Assets, year-to-date | $87,747,250 | 5,487 |
| Average Assets, quarterly | $88,167,000 | 5,533 |
| Volatile liabilities | $6,417,000 | 6,933 |
| Insider loans | $1,662,000 | 3,386 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,348,000 | 4,628 |
| Tier 1 (core) risk-based capital | $13,031,000 | 4,396 |
| Tier 2 risk-based capital | $682,000 | 5,234 |
| Total risk weighted assets | $54,420,000 | 5,713 |
| Total unused commitments | $8,348,000 | 4,630 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $89,341,000 | 5,527 |
| Cash and due from depository institutions | $7,032,000 | 5,685 |
| Interest-bearing balances | $4,806,000 | 2,830 |
| Securities | $30,018,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $4,284,000 | 2,162 |
| Net loans & leases | $46,639,000 | 5,921 |
| Loan loss allowance | $815,000 | 5,149 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $213,000 | 7,431 |
| Other real estate owned | $46,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,109,000 | 6,364 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $89,341,000 | 5,527 |
| Total liabilities | $76,039,000 | 5,627 |
| Total deposits | $75,485,000 | 5,422 |
| Interest-bearing deposits | $59,912,000 | 5,604 |
| Deposits held in domestic offices | $75,485,000 | 5,420 |
| % insured | 84.22% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $554,000 | 5,140 |
| Total equity capital | $13,302,000 | 4,470 |
| Total bank equity capital | $13,302,000 | 4,470 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $11,002,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 5,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $788,000 | 4,190 |
| Earning assets | $85,747,000 | 5,370 |
| Long-term assets (5+ years) | $16,086,000 | 4,526 |
| Average Assets, year-to-date | $87,998,670 | 5,528 |
| Average Assets, quarterly | $88,692,000 | 5,525 |
| Volatile liabilities | $6,932,000 | 6,902 |
| Insider loans | $1,898,000 | 3,216 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,197,000 | 4,783 |
| Tier 1 (core) risk-based capital | $12,880,000 | 4,446 |
| Tier 2 risk-based capital | $710,000 | 5,122 |
| Total risk weighted assets | $57,358,000 | 5,625 |
| Total unused commitments | $8,197,000 | 4,787 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $88,043,000 | 5,579 |
| Cash and due from depository institutions | $3,965,000 | 5,717 |
| Interest-bearing balances | $524,000 | 4,939 |
| Securities | $31,505,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $5,184,000 | 2,231 |
| Net loans & leases | $46,069,000 | 5,945 |
| Loan loss allowance | $852,000 | 4,984 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $223,000 | 7,470 |
| Other real estate owned | $46,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,051,000 | 6,489 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $88,043,000 | 5,579 |
| Total liabilities | $74,805,000 | 5,688 |
| Total deposits | $74,217,000 | 5,472 |
| Interest-bearing deposits | $58,639,000 | 5,687 |
| Deposits held in domestic offices | $74,217,000 | 5,471 |
| % insured | 86.89% | 1,768 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $588,000 | 4,863 |
| Total equity capital | $13,238,000 | 4,532 |
| Total bank equity capital | $13,238,000 | 4,531 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $10,938,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 4,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $731,000 | 4,419 |
| Earning assets | $83,282,000 | 5,477 |
| Long-term assets (5+ years) | $16,083,000 | 4,508 |
| Average Assets, year-to-date | $87,327,500 | 5,573 |
| Average Assets, quarterly | $87,327,500 | 5,573 |
| Volatile liabilities | $6,934,000 | 6,891 |
| Insider loans | $2,083,000 | 3,059 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,980,000 | 4,942 |
| Tier 1 (core) risk-based capital | $12,745,000 | 4,505 |
| Tier 2 risk-based capital | $708,000 | 5,113 |
| Total risk weighted assets | $56,497,000 | 5,684 |
| Total unused commitments | $7,980,000 | 4,944 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $86,612,000 | 5,623 |
| Cash and due from depository institutions | $3,404,000 | 5,788 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $35,191,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $46,480,000 | 5,954 |
| Loan loss allowance | $880,000 | 4,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $236,000 | 7,488 |
| Other real estate owned | $103,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,198,000 | 6,317 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $86,612,000 | 5,623 |
| Total liabilities | $73,585,000 | 5,708 |
| Total deposits | $70,436,000 | 5,585 |
| Interest-bearing deposits | $54,845,000 | 5,790 |
| Deposits held in domestic offices | $70,436,000 | 5,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,661,000 | 2,143 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $488,000 | 5,379 |
| Total equity capital | $13,027,000 | 4,584 |
| Total bank equity capital | $13,027,000 | 4,584 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $10,727,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $896,000 | 4,005 |
| Earning assets | $81,771,000 | 5,521 |
| Long-term assets (5+ years) | $19,065,000 | 4,124 |
| Average Assets, year-to-date | $86,170,400 | 5,477 |
| Average Assets, quarterly | $86,583,000 | 5,572 |
| Volatile liabilities | $8,750,000 | 6,535 |
| Insider loans | $1,790,000 | 3,362 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,954,000 | 4,958 |
| Tier 1 (core) risk-based capital | $12,604,000 | 4,544 |
| Tier 2 risk-based capital | $712,000 | 5,105 |
| Total risk weighted assets | $56,805,000 | 5,689 |
| Total unused commitments | $7,954,000 | 4,961 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $86,554,000 | 5,584 |
| Cash and due from depository institutions | $3,567,000 | 5,841 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $36,017,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $45,395,000 | 6,023 |
| Loan loss allowance | $791,000 | 5,014 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $248,000 | 7,513 |
| Other real estate owned | $103,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,224,000 | 6,335 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $86,554,000 | 5,584 |
| Total liabilities | $74,038,000 | 5,665 |
| Total deposits | $70,333,000 | 5,543 |
| Interest-bearing deposits | $55,702,000 | 5,729 |
| Deposits held in domestic offices | $70,333,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,371,000 | 2,077 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $334,000 | 6,347 |
| Total equity capital | $12,516,000 | 4,743 |
| Total bank equity capital | $12,516,000 | 4,743 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $10,216,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $910,000 | 4,163 |
| Earning assets | $81,512,000 | 5,495 |
| Long-term assets (5+ years) | $19,328,000 | 4,044 |
| Average Assets, year-to-date | $86,060,000 | 5,499 |
| Average Assets, quarterly | $87,055,000 | 5,533 |
| Volatile liabilities | $8,921,000 | 6,482 |
| Insider loans | $2,044,000 | 3,110 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,154,000 | 4,857 |
| Tier 1 (core) risk-based capital | $12,549,000 | 4,628 |
| Tier 2 risk-based capital | $704,000 | 5,085 |
| Total risk weighted assets | $56,196,000 | 5,727 |
| Total unused commitments | $9,154,000 | 4,862 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $87,556,000 | 5,552 |
| Cash and due from depository institutions | $3,752,000 | 5,912 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $35,234,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 3,219 |
| Net loans & leases | $44,170,000 | 6,077 |
| Loan loss allowance | $771,000 | 5,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $261,000 | 7,538 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,231,000 | 6,287 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $87,556,000 | 5,552 |
| Total liabilities | $75,302,000 | 5,610 |
| Total deposits | $75,052,000 | 5,355 |
| Interest-bearing deposits | $59,062,000 | 5,566 |
| Deposits held in domestic offices | $75,052,000 | 5,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $250,000 | 6,851 |
| Total equity capital | $12,254,000 | 4,816 |
| Total bank equity capital | $12,254,000 | 4,816 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $9,954,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $865,000 | 4,208 |
| Earning assets | $82,412,000 | 5,448 |
| Long-term assets (5+ years) | $19,622,000 | 4,010 |
| Average Assets, year-to-date | $85,895,330 | 5,538 |
| Average Assets, quarterly | $87,544,500 | 5,518 |
| Volatile liabilities | $5,577,000 | 7,190 |
| Insider loans | $1,746,000 | 3,421 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,003,000 | 4,958 |
| Tier 1 (core) risk-based capital | $12,354,000 | 4,691 |
| Tier 2 risk-based capital | $695,000 | 5,069 |
| Total risk weighted assets | $55,548,000 | 5,745 |
| Total unused commitments | $9,003,000 | 4,958 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $87,533,000 | 5,538 |
| Cash and due from depository institutions | $3,377,000 | 5,933 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $27,931,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $11,361,000 | 1,542 |
| Net loans & leases | $43,462,000 | 6,031 |
| Loan loss allowance | $788,000 | 4,942 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $265,000 | 7,561 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,137,000 | 6,332 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $87,533,000 | 5,538 |
| Total liabilities | $75,099,000 | 5,591 |
| Total deposits | $74,617,000 | 5,374 |
| Interest-bearing deposits | $58,568,000 | 5,604 |
| Deposits held in domestic offices | $74,617,000 | 5,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $482,000 | 5,757 |
| Total equity capital | $12,434,000 | 4,856 |
| Total bank equity capital | $12,434,000 | 4,856 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $10,134,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $830,000 | 4,338 |
| Earning assets | $82,854,000 | 5,438 |
| Long-term assets (5+ years) | $13,181,000 | 4,688 |
| Average Assets, year-to-date | $85,065,000 | 5,588 |
| Average Assets, quarterly | $85,065,000 | 5,588 |
| Volatile liabilities | $5,613,000 | 7,160 |
| Insider loans | $1,920,000 | 3,174 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,901,000 | 5,062 |
| Tier 1 (core) risk-based capital | $12,164,000 | 4,760 |
| Tier 2 risk-based capital | $685,000 | 5,080 |
| Total risk weighted assets | $54,661,000 | 5,730 |
| Total unused commitments | $8,901,000 | 5,063 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $82,597,000 | 5,681 |
| Cash and due from depository institutions | $5,332,000 | 5,951 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $28,709,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $2,157,000 | 4,030 |
| Net loans & leases | $44,860,000 | 5,960 |
| Loan loss allowance | $845,000 | 4,707 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $286,000 | 7,523 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,253,000 | 6,215 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,597,000 | 5,681 |
| Total liabilities | $70,489,000 | 5,755 |
| Total deposits | $70,248,000 | 5,543 |
| Interest-bearing deposits | $54,722,000 | 5,739 |
| Deposits held in domestic offices | $70,248,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $241,000 | 7,066 |
| Total equity capital | $12,108,000 | 4,869 |
| Total bank equity capital | $12,108,000 | 4,869 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $9,808,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $954,000 | 4,136 |
| Earning assets | $75,826,000 | 5,660 |
| Long-term assets (5+ years) | $7,260,000 | 5,488 |
| Average Assets, year-to-date | $82,238,400 | 5,564 |
| Average Assets, quarterly | $82,621,500 | 5,649 |
| Volatile liabilities | $5,549,000 | 7,172 |
| Insider loans | $1,968,000 | 3,083 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,058,000 | 4,954 |
| Tier 1 (core) risk-based capital | $12,043,000 | 4,766 |
| Tier 2 risk-based capital | $685,000 | 5,064 |
| Total risk weighted assets | $54,637,000 | 5,700 |
| Total unused commitments | $9,058,000 | 4,955 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $82,646,000 | 5,647 |
| Cash and due from depository institutions | $3,764,000 | 6,092 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $30,194,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,839 |
| Net loans & leases | $44,588,000 | 5,984 |
| Loan loss allowance | $817,000 | 4,783 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $266,000 | 7,594 |
| Other real estate owned | $0 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,389,000 | 6,106 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $82,646,000 | 5,647 |
| Total liabilities | $70,821,000 | 5,714 |
| Total deposits | $70,526,000 | 5,488 |
| Interest-bearing deposits | $54,940,000 | 5,713 |
| Deposits held in domestic offices | $70,526,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $295,000 | 6,895 |
| Total equity capital | $11,825,000 | 4,899 |
| Total bank equity capital | $11,825,000 | 4,899 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $9,525,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,004,000 | 4,215 |
| Earning assets | $77,327,000 | 5,597 |
| Long-term assets (5+ years) | $7,038,000 | 5,445 |
| Average Assets, year-to-date | $82,148,750 | 5,567 |
| Average Assets, quarterly | $81,602,000 | 5,655 |
| Volatile liabilities | $6,074,000 | 7,067 |
| Insider loans | $2,292,000 | 2,770 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,510,000 | 5,072 |
| Tier 1 (core) risk-based capital | $11,935,000 | 4,775 |
| Tier 2 risk-based capital | $682,000 | 5,073 |
| Total risk weighted assets | $54,416,000 | 5,697 |
| Total unused commitments | $8,510,000 | 5,073 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $80,558,000 | 5,726 |
| Cash and due from depository institutions | $4,225,000 | 6,123 |
| Interest-bearing balances | $100,000 | 4,642 |
| Securities | $29,976,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $44,770,000 | 5,979 |
| Loan loss allowance | $806,000 | 4,807 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $216,000 | 7,803 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,371,000 | 6,070 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $80,558,000 | 5,726 |
| Total liabilities | $69,041,000 | 5,799 |
| Total deposits | $68,798,000 | 5,593 |
| Interest-bearing deposits | $54,048,000 | 5,781 |
| Deposits held in domestic offices | $68,798,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $243,000 | 7,090 |
| Total equity capital | $11,517,000 | 4,926 |
| Total bank equity capital | $11,517,000 | 4,926 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $9,217,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $874,000 | 4,403 |
| Earning assets | $74,846,000 | 5,684 |
| Long-term assets (5+ years) | $6,513,000 | 5,511 |
| Average Assets, year-to-date | $81,983,000 | 5,621 |
| Average Assets, quarterly | $82,461,000 | 5,629 |
| Volatile liabilities | $5,917,000 | 7,098 |
| Insider loans | $2,118,000 | 2,906 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,110,000 | 5,220 |
| Tier 1 (core) risk-based capital | $11,874,000 | 4,770 |
| Tier 2 risk-based capital | $683,000 | 5,071 |
| Total risk weighted assets | $54,516,000 | 5,701 |
| Total unused commitments | $8,110,000 | 5,223 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $84,364,000 | 5,594 |
| Cash and due from depository institutions | $4,562,000 | 6,118 |
| Interest-bearing balances | $100,000 | 4,710 |
| Securities | $29,594,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $4,045,000 | 3,790 |
| Net loans & leases | $44,782,000 | 5,952 |
| Loan loss allowance | $864,000 | 4,606 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $219,000 | 7,793 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,162,000 | 6,375 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $84,364,000 | 5,594 |
| Total liabilities | $72,841,000 | 5,661 |
| Total deposits | $72,588,000 | 5,448 |
| Interest-bearing deposits | $58,202,000 | 5,607 |
| Deposits held in domestic offices | $72,588,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $253,000 | 6,978 |
| Total equity capital | $11,523,000 | 4,934 |
| Total bank equity capital | $11,523,000 | 4,934 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $9,223,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $828,000 | 4,449 |
| Earning assets | $78,521,000 | 5,548 |
| Long-term assets (5+ years) | $6,826,000 | 5,381 |
| Average Assets, year-to-date | $82,695,500 | 5,630 |
| Average Assets, quarterly | $82,695,500 | 5,630 |
| Volatile liabilities | $6,314,000 | 6,948 |
| Insider loans | $2,107,000 | 2,904 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,914,000 | 5,276 |
| Tier 1 (core) risk-based capital | $11,695,000 | 4,813 |
| Tier 2 risk-based capital | $673,000 | 5,090 |
| Total risk weighted assets | $53,634,000 | 5,704 |
| Total unused commitments | $7,914,000 | 5,277 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $81,027,000 | 5,709 |
| Cash and due from depository institutions | $5,333,000 | 6,279 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $28,128,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $46,091,000 | 5,852 |
| Loan loss allowance | $864,000 | 4,582 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $177,000 | 7,955 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,298,000 | 6,197 |
| Life insurance assets | $27,000 | 4,027 |
| Total liabilities and capital | $81,027,000 | 5,709 |
| Total liabilities | $69,730,000 | 5,786 |
| Total deposits | $68,817,000 | 5,595 |
| Interest-bearing deposits | $53,515,000 | 5,784 |
| Deposits held in domestic offices | $68,817,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $753,000 | 2,764 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $160,000 | 7,626 |
| Total equity capital | $11,297,000 | 4,957 |
| Total bank equity capital | $11,297,000 | 4,957 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $8,997,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $983,000 | 3,982 |
| Earning assets | $74,319,000 | 5,688 |
| Long-term assets (5+ years) | $5,833,000 | 5,581 |
| Average Assets, year-to-date | $80,663,000 | 5,570 |
| Average Assets, quarterly | $80,966,500 | 5,659 |
| Volatile liabilities | $7,233,000 | 6,777 |
| Insider loans | $1,677,000 | 3,291 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,845,000 | 5,002 |
| Tier 1 (core) risk-based capital | $11,505,000 | 4,837 |
| Tier 2 risk-based capital | $675,000 | 5,067 |
| Total risk weighted assets | $53,796,000 | 5,663 |
| Total unused commitments | $8,845,000 | 5,002 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $80,906,000 | 5,674 |
| Cash and due from depository institutions | $4,433,000 | 6,618 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $28,940,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $46,015,000 | 5,903 |
| Loan loss allowance | $862,000 | 4,607 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $180,000 | 8,004 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,338,000 | 6,142 |
| Life insurance assets | $33,000 | 3,990 |
| Total liabilities and capital | $80,906,000 | 5,674 |
| Total liabilities | $69,829,000 | 5,745 |
| Total deposits | $69,563,000 | 5,511 |
| Interest-bearing deposits | $55,117,000 | 5,662 |
| Deposits held in domestic offices | $69,563,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $266,000 | 6,955 |
| Total equity capital | $11,077,000 | 4,993 |
| Total bank equity capital | $11,077,000 | 4,993 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $8,777,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $970,000 | 4,084 |
| Earning assets | $75,055,000 | 5,636 |
| Long-term assets (5+ years) | $6,163,000 | 5,499 |
| Average Assets, year-to-date | $80,572,000 | 5,588 |
| Average Assets, quarterly | $79,722,500 | 5,678 |
| Volatile liabilities | $7,258,000 | 6,827 |
| Insider loans | $2,321,000 | 2,671 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,096,000 | 5,434 |
| Tier 1 (core) risk-based capital | $11,377,000 | 4,869 |
| Tier 2 risk-based capital | $675,000 | 5,077 |
| Total risk weighted assets | $53,805,000 | 5,680 |
| Total unused commitments | $7,096,000 | 5,434 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $78,539,000 | 5,742 |
| Cash and due from depository institutions | $2,741,000 | 6,327 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $28,917,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $45,380,000 | 5,911 |
| Loan loss allowance | $916,000 | 4,398 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $183,000 | 8,034 |
| Other real estate owned | $70,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,248,000 | 6,248 |
| Life insurance assets | $24,000 | 3,990 |
| Total liabilities and capital | $78,539,000 | 5,742 |
| Total liabilities | $67,813,000 | 5,823 |
| Total deposits | $63,775,000 | 5,785 |
| Interest-bearing deposits | $50,346,000 | 5,908 |
| Deposits held in domestic offices | $63,775,000 | 5,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,834,000 | 1,928 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $204,000 | 7,205 |
| Total equity capital | $10,726,000 | 4,980 |
| Total bank equity capital | $10,726,000 | 4,980 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $8,426,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $852,000 | 4,122 |
| Earning assets | $74,397,000 | 5,632 |
| Long-term assets (5+ years) | $6,334,000 | 5,410 |
| Average Assets, year-to-date | $80,460,670 | 5,619 |
| Average Assets, quarterly | $79,093,500 | 5,704 |
| Volatile liabilities | $10,182,000 | 6,176 |
| Insider loans | $2,123,000 | 2,790 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,055,000 | 5,498 |
| Tier 1 (core) risk-based capital | $11,181,000 | 4,848 |
| Tier 2 risk-based capital | $663,000 | 5,096 |
| Total risk weighted assets | $52,764,000 | 5,689 |
| Total unused commitments | $7,055,000 | 5,500 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $79,648,000 | 5,689 |
| Cash and due from depository institutions | $3,086,000 | 6,467 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $28,879,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 5,201 |
| Net loans & leases | $45,310,000 | 5,860 |
| Loan loss allowance | $892,000 | 4,452 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $186,000 | 8,018 |
| Other real estate owned | $80,000 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,204,000 | 6,217 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $79,648,000 | 5,689 |
| Total liabilities | $68,973,000 | 5,748 |
| Total deposits | $68,765,000 | 5,525 |
| Interest-bearing deposits | $56,030,000 | 5,597 |
| Deposits held in domestic offices | $68,765,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $208,000 | 7,086 |
| Total equity capital | $10,675,000 | 4,973 |
| Total bank equity capital | $10,675,000 | 4,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $1,700,000 | 5,916 |
| Undivided profits | $8,375,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $890,000 | 3,806 |
| Earning assets | $75,192,000 | 5,599 |
| Long-term assets (5+ years) | $6,192,000 | 5,421 |
| Average Assets, year-to-date | $81,421,500 | 5,590 |
| Average Assets, quarterly | $81,421,500 | 5,590 |
| Volatile liabilities | $7,382,000 | 6,673 |
| Insider loans | $2,197,000 | 2,694 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,283,000 | 5,436 |
| Tier 1 (core) risk-based capital | $10,961,000 | 4,844 |
| Tier 2 risk-based capital | $664,000 | 5,044 |
| Total risk weighted assets | $52,929,000 | 5,633 |
| Total unused commitments | $7,283,000 | 5,437 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $83,195,000 | 5,548 |
| Cash and due from depository institutions | $4,829,000 | 6,343 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $29,302,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $4,004,000 | 2,856 |
| Net loans & leases | $43,478,000 | 5,963 |
| Loan loss allowance | $867,000 | 4,511 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $189,000 | 8,022 |
| Other real estate owned | $130,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,263,000 | 6,167 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,195,000 | 5,548 |
| Total liabilities | $71,978,000 | 5,630 |
| Total deposits | $71,853,000 | 5,380 |
| Interest-bearing deposits | $56,013,000 | 5,568 |
| Deposits held in domestic offices | $71,853,000 | 5,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $125,000 | 7,765 |
| Total equity capital | $11,217,000 | 4,774 |
| Total bank equity capital | $11,217,000 | 4,774 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $1,700,000 | 5,907 |
| Undivided profits | $8,917,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $896,000 | 3,801 |
| Earning assets | $76,884,000 | 5,512 |
| Long-term assets (5+ years) | $7,963,000 | 5,010 |
| Average Assets, year-to-date | $78,142,400 | 5,583 |
| Average Assets, quarterly | $80,137,500 | 5,631 |
| Volatile liabilities | $6,000,000 | 7,040 |
| Insider loans | $1,416,000 | 3,498 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,649,000 | 5,020 |
| Tier 1 (core) risk-based capital | $11,448,000 | 4,649 |
| Tier 2 risk-based capital | $657,000 | 5,055 |
| Total risk weighted assets | $52,331,000 | 5,671 |
| Total unused commitments | $8,649,000 | 5,021 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $77,080,000 | 5,755 |
| Cash and due from depository institutions | $2,713,000 | 6,367 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $27,834,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $45,192,000 | 5,865 |
| Loan loss allowance | $884,000 | 4,438 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $192,000 | 8,021 |
| Other real estate owned | $80,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,069,000 | 6,540 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,080,000 | 5,755 |
| Total liabilities | $65,831,000 | 5,888 |
| Total deposits | $65,108,000 | 5,647 |
| Interest-bearing deposits | $51,366,000 | 5,794 |
| Deposits held in domestic offices | $65,108,000 | 5,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,000 | 3,216 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $263,000 | 6,714 |
| Total equity capital | $11,249,000 | 4,735 |
| Total bank equity capital | $11,249,000 | 4,735 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $1,700,000 | 5,879 |
| Undivided profits | $8,949,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $923,000 | 3,678 |
| Earning assets | $73,126,000 | 5,639 |
| Long-term assets (5+ years) | $7,386,000 | 5,204 |
| Average Assets, year-to-date | $76,879,250 | 5,639 |
| Average Assets, quarterly | $77,092,000 | 5,711 |
| Volatile liabilities | $5,938,000 | 7,072 |
| Insider loans | $2,749,000 | 2,248 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,979,000 | 5,131 |
| Tier 1 (core) risk-based capital | $11,332,000 | 4,630 |
| Tier 2 risk-based capital | $648,000 | 5,065 |
| Total risk weighted assets | $51,625,000 | 5,688 |
| Total unused commitments | $7,979,000 | 5,133 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $77,104,000 | 5,694 |
| Cash and due from depository institutions | $3,544,000 | 6,393 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $28,771,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $43,582,000 | 5,895 |
| Loan loss allowance | $881,000 | 4,425 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $195,000 | 8,012 |
| Other real estate owned | $80,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $932,000 | 6,689 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,104,000 | 5,694 |
| Total liabilities | $65,961,000 | 5,814 |
| Total deposits | $65,215,000 | 5,595 |
| Interest-bearing deposits | $51,957,000 | 5,735 |
| Deposits held in domestic offices | $65,215,000 | 5,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $517,000 | 3,178 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $229,000 | 6,780 |
| Total equity capital | $11,143,000 | 4,715 |
| Total bank equity capital | $11,143,000 | 4,715 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $1,700,000 | 5,860 |
| Undivided profits | $8,843,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $773,000 | 3,940 |
| Earning assets | $72,453,000 | 5,618 |
| Long-term assets (5+ years) | $9,567,000 | 4,763 |
| Average Assets, year-to-date | $76,812,330 | 5,633 |
| Average Assets, quarterly | $76,360,500 | 5,686 |
| Volatile liabilities | $5,297,000 | 7,192 |
| Insider loans | $2,533,000 | 2,361 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,387,000 | 5,010 |
| Tier 1 (core) risk-based capital | $11,153,000 | 4,602 |
| Tier 2 risk-based capital | $629,000 | 5,119 |
| Total risk weighted assets | $50,067,000 | 5,702 |
| Total unused commitments | $8,387,000 | 5,012 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $75,617,000 | 5,755 |
| Cash and due from depository institutions | $3,093,000 | 6,417 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $29,451,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 4,759 |
| Net loans & leases | $40,634,000 | 6,072 |
| Loan loss allowance | $887,000 | 4,403 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $198,000 | 8,053 |
| Other real estate owned | $80,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $921,000 | 6,746 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,617,000 | 5,755 |
| Total liabilities | $64,770,000 | 5,880 |
| Total deposits | $64,597,000 | 5,631 |
| Interest-bearing deposits | $51,540,000 | 5,804 |
| Deposits held in domestic offices | $64,597,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $173,000 | 7,185 |
| Total equity capital | $10,847,000 | 4,718 |
| Total bank equity capital | $10,847,000 | 4,718 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $1,700,000 | 5,878 |
| Undivided profits | $8,547,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $746,000 | 3,942 |
| Earning assets | $71,425,000 | 5,666 |
| Long-term assets (5+ years) | $10,913,000 | 4,580 |
| Average Assets, year-to-date | $76,666,500 | 5,687 |
| Average Assets, quarterly | $76,666,500 | 5,687 |
| Volatile liabilities | $3,707,000 | 7,651 |
| Insider loans | $1,244,000 | 3,689 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,555,000 | 4,936 |
| Tier 1 (core) risk-based capital | $10,947,000 | 4,608 |
| Tier 2 risk-based capital | $603,000 | 5,240 |
| Total risk weighted assets | $47,932,000 | 5,803 |
| Total unused commitments | $8,555,000 | 4,936 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $77,716,000 | 5,675 |
| Cash and due from depository institutions | $4,284,000 | 6,410 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $31,809,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $1,247,000 | 4,601 |
| Net loans & leases | $39,042,000 | 6,192 |
| Loan loss allowance | $876,000 | 4,418 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $201,000 | 8,062 |
| Other real estate owned | $131,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,002,000 | 6,541 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,716,000 | 5,675 |
| Total liabilities | $66,734,000 | 5,782 |
| Total deposits | $65,981,000 | 5,564 |
| Interest-bearing deposits | $50,984,000 | 5,832 |
| Deposits held in domestic offices | $65,981,000 | 5,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $753,000 | 3,745 |
| Total equity capital | $10,982,000 | 4,688 |
| Total bank equity capital | $10,982,000 | 4,688 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $1,700,000 | 5,867 |
| Undivided profits | $8,682,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $835,000 | 3,571 |
| Earning assets | $72,198,000 | 5,637 |
| Long-term assets (5+ years) | $12,468,000 | 4,393 |
| Average Assets, year-to-date | $75,349,800 | 5,656 |
| Average Assets, quarterly | $76,519,000 | 5,684 |
| Volatile liabilities | $3,409,000 | 7,757 |
| Insider loans | $1,074,000 | 3,964 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,119,000 | 4,658 |
| Tier 1 (core) risk-based capital | $10,796,000 | 4,622 |
| Tier 2 risk-based capital | $597,000 | 5,261 |
| Total risk weighted assets | $47,482,000 | 5,839 |
| Total unused commitments | $9,119,000 | 4,659 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $75,322,000 | 5,744 |
| Cash and due from depository institutions | $3,828,000 | 6,418 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $30,370,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 5,802 |
| Net loans & leases | $39,730,000 | 6,137 |
| Loan loss allowance | $879,000 | 4,405 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $206,000 | 8,063 |
| Other real estate owned | $131,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $990,000 | 6,607 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,322,000 | 5,744 |
| Total liabilities | $64,439,000 | 5,869 |
| Total deposits | $63,629,000 | 5,644 |
| Interest-bearing deposits | $50,918,000 | 5,806 |
| Deposits held in domestic offices | $63,629,000 | 5,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $810,000 | 3,670 |
| Total equity capital | $10,883,000 | 4,694 |
| Total bank equity capital | $10,883,000 | 4,694 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $8,583,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $882,000 | 3,542 |
| Earning assets | $70,267,000 | 5,667 |
| Long-term assets (5+ years) | $14,072,000 | 4,274 |
| Average Assets, year-to-date | $74,758,250 | 5,696 |
| Average Assets, quarterly | $75,392,000 | 5,709 |
| Volatile liabilities | $3,320,000 | 7,844 |
| Insider loans | $998,000 | 4,115 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,105,000 | 5,117 |
| Tier 1 (core) risk-based capital | $10,595,000 | 4,644 |
| Tier 2 risk-based capital | $598,000 | 5,235 |
| Total risk weighted assets | $47,571,000 | 5,822 |
| Total unused commitments | $7,105,000 | 5,123 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $75,462,000 | 5,746 |
| Cash and due from depository institutions | $2,868,000 | 6,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $31,655,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,457 |
| Net loans & leases | $37,456,000 | 6,264 |
| Loan loss allowance | $878,000 | 4,411 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $211,000 | 8,097 |
| Other real estate owned | $345,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $917,000 | 6,747 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,462,000 | 5,746 |
| Total liabilities | $65,157,000 | 5,854 |
| Total deposits | $64,707,000 | 5,613 |
| Interest-bearing deposits | $52,816,000 | 5,729 |
| Deposits held in domestic offices | $64,707,000 | 5,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $450,000 | 4,828 |
| Total equity capital | $10,305,000 | 4,766 |
| Total bank equity capital | $10,305,000 | 4,766 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $1,700,000 | 5,856 |
| Undivided profits | $8,005,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $799,000 | 3,605 |
| Earning assets | $71,121,000 | 5,642 |
| Long-term assets (5+ years) | $14,928,000 | 4,260 |
| Average Assets, year-to-date | $74,570,330 | 5,742 |
| Average Assets, quarterly | $75,018,500 | 5,751 |
| Volatile liabilities | $3,013,000 | 7,964 |
| Insider loans | $889,000 | 4,329 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,370,000 | 4,585 |
| Tier 1 (core) risk-based capital | $10,348,000 | 4,666 |
| Tier 2 risk-based capital | $579,000 | 5,315 |
| Total risk weighted assets | $45,988,000 | 5,903 |
| Total unused commitments | $9,370,000 | 4,585 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $74,575,000 | 5,786 |
| Cash and due from depository institutions | $2,374,000 | 6,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $32,912,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 5,209 |
| Net loans & leases | $36,470,000 | 6,286 |
| Loan loss allowance | $849,000 | 4,468 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $175,000 | 8,264 |
| Other real estate owned | $345,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $903,000 | 6,649 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,575,000 | 5,786 |
| Total liabilities | $63,922,000 | 5,903 |
| Total deposits | $63,531,000 | 5,681 |
| Interest-bearing deposits | $51,969,000 | 5,821 |
| Deposits held in domestic offices | $63,531,000 | 5,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $391,000 | 5,537 |
| Total equity capital | $10,653,000 | 4,729 |
| Total bank equity capital | $10,653,000 | 4,729 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $1,700,000 | 5,852 |
| Undivided profits | $8,353,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $768,000 | 3,686 |
| Earning assets | $70,778,000 | 5,671 |
| Long-term assets (5+ years) | $13,384,000 | 4,419 |
| Average Assets, year-to-date | $74,124,500 | 5,773 |
| Average Assets, quarterly | $74,124,500 | 5,773 |
| Volatile liabilities | $3,203,000 | 7,859 |
| Insider loans | $944,000 | 4,138 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,920,000 | 4,653 |
| Tier 1 (core) risk-based capital | $10,150,000 | 4,696 |
| Tier 2 risk-based capital | $569,000 | 5,339 |
| Total risk weighted assets | $45,225,000 | 5,907 |
| Total unused commitments | $8,920,000 | 4,659 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $73,674,000 | 5,820 |
| Cash and due from depository institutions | $2,380,000 | 6,499 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $32,428,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 4,638 |
| Net loans & leases | $35,971,000 | 6,334 |
| Loan loss allowance | $780,000 | 4,701 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $180,000 | 8,318 |
| Other real estate owned | $345,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,031,000 | 6,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,674,000 | 5,820 |
| Total liabilities | $63,246,000 | 5,925 |
| Total deposits | $63,003,000 | 5,712 |
| Interest-bearing deposits | $50,794,000 | 5,867 |
| Deposits held in domestic offices | $63,003,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $243,000 | 6,577 |
| Total equity capital | $10,428,000 | 4,734 |
| Total bank equity capital | $10,428,000 | 4,734 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $1,700,000 | 5,851 |
| Undivided profits | $8,128,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $908,000 | 3,278 |
| Earning assets | $69,738,000 | 5,701 |
| Long-term assets (5+ years) | $12,682,000 | 4,544 |
| Average Assets, year-to-date | $71,278,600 | 5,795 |
| Average Assets, quarterly | $72,476,500 | 5,841 |
| Volatile liabilities | $3,083,000 | 7,953 |
| Insider loans | $1,006,000 | 4,014 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,180,000 | 4,728 |
| Tier 1 (core) risk-based capital | $10,012,000 | 4,712 |
| Tier 2 risk-based capital | $562,000 | 5,369 |
| Total risk weighted assets | $44,772,000 | 5,959 |
| Total unused commitments | $8,180,000 | 4,731 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $71,279,000 | 5,924 |
| Cash and due from depository institutions | $3,752,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,136,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 4,779 |
| Net loans & leases | $36,300,000 | 6,323 |
| Loan loss allowance | $778,000 | 4,722 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $188,000 | 8,329 |
| Other real estate owned | $345,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $989,000 | 6,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,279,000 | 5,924 |
| Total liabilities | $61,018,000 | 6,035 |
| Total deposits | $60,604,000 | 5,820 |
| Interest-bearing deposits | $50,125,000 | 5,924 |
| Deposits held in domestic offices | $60,604,000 | 5,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $414,000 | 5,579 |
| Total equity capital | $10,261,000 | 4,772 |
| Total bank equity capital | $10,261,000 | 4,772 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $1,700,000 | 5,855 |
| Undivided profits | $7,961,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $868,000 | 3,569 |
| Earning assets | $66,005,000 | 5,869 |
| Long-term assets (5+ years) | $11,965,000 | 4,676 |
| Average Assets, year-to-date | $70,679,750 | 5,856 |
| Average Assets, quarterly | $70,557,500 | 5,935 |
| Volatile liabilities | $2,685,000 | 8,206 |
| Insider loans | $1,094,000 | 3,843 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,822,000 | 5,111 |
| Tier 1 (core) risk-based capital | $9,809,000 | 4,757 |
| Tier 2 risk-based capital | $557,000 | 5,399 |
| Total risk weighted assets | $44,356,000 | 5,982 |
| Total unused commitments | $6,822,000 | 5,117 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $69,836,000 | 5,984 |
| Cash and due from depository institutions | $3,413,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $26,967,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $3,152,000 | 3,931 |
| Net loans & leases | $34,861,000 | 6,422 |
| Loan loss allowance | $737,000 | 4,849 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $179,000 | 8,393 |
| Other real estate owned | $345,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $919,000 | 6,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,836,000 | 5,984 |
| Total liabilities | $59,513,000 | 6,115 |
| Total deposits | $59,010,000 | 5,915 |
| Interest-bearing deposits | $48,911,000 | 6,020 |
| Deposits held in domestic offices | $59,010,000 | 5,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $503,000 | 5,060 |
| Total equity capital | $10,323,000 | 4,741 |
| Total bank equity capital | $10,323,000 | 4,741 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $1,700,000 | 5,848 |
| Undivided profits | $8,023,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $804,000 | 3,683 |
| Earning assets | $64,980,000 | 5,907 |
| Long-term assets (5+ years) | $10,514,000 | 4,813 |
| Average Assets, year-to-date | $70,480,000 | 5,873 |
| Average Assets, quarterly | $70,134,000 | 5,924 |
| Volatile liabilities | $2,552,000 | 8,293 |
| Insider loans | $1,307,000 | 3,450 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,574,000 | 4,846 |
| Tier 1 (core) risk-based capital | $9,696,000 | 4,744 |
| Tier 2 risk-based capital | $535,000 | 5,491 |
| Total risk weighted assets | $42,568,000 | 6,087 |
| Total unused commitments | $7,574,000 | 4,857 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $70,432,000 | 5,895 |
| Cash and due from depository institutions | $3,238,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $27,703,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,642 |
| Net loans & leases | $35,329,000 | 6,352 |
| Loan loss allowance | $683,000 | 5,032 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $188,000 | 8,359 |
| Other real estate owned | $345,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $874,000 | 6,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,432,000 | 5,895 |
| Total liabilities | $60,292,000 | 6,042 |
| Total deposits | $59,737,000 | 5,840 |
| Interest-bearing deposits | $49,971,000 | 5,919 |
| Deposits held in domestic offices | $59,737,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $555,000 | 4,856 |
| Total equity capital | $10,140,000 | 4,710 |
| Total bank equity capital | $10,140,000 | 4,710 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $1,700,000 | 5,842 |
| Undivided profits | $7,840,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $767,000 | 3,870 |
| Earning assets | $65,787,000 | 5,820 |
| Long-term assets (5+ years) | $11,823,000 | 4,539 |
| Average Assets, year-to-date | $70,802,000 | 5,849 |
| Average Assets, quarterly | $70,802,000 | 5,849 |
| Volatile liabilities | $2,546,000 | 8,297 |
| Insider loans | $1,171,000 | 3,603 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,171,000 | 4,895 |
| Tier 1 (core) risk-based capital | $9,505,000 | 4,750 |
| Tier 2 risk-based capital | $537,000 | 5,433 |
| Total risk weighted assets | $42,830,000 | 5,997 |
| Total unused commitments | $7,171,000 | 4,908 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $71,172,000 | 5,845 |
| Cash and due from depository institutions | $3,348,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $28,553,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $2,966,000 | 4,014 |
| Net loans & leases | $34,699,000 | 6,415 |
| Loan loss allowance | $761,000 | 4,643 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $196,000 | 8,356 |
| Other real estate owned | $345,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,065,000 | 6,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,172,000 | 5,845 |
| Total liabilities | $61,187,000 | 5,964 |
| Total deposits | $60,591,000 | 5,750 |
| Interest-bearing deposits | $50,168,000 | 5,861 |
| Deposits held in domestic offices | $60,591,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $596,000 | 4,724 |
| Total equity capital | $9,985,000 | 4,731 |
| Total bank equity capital | $9,985,000 | 4,731 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $7,685,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $969,000 | 3,306 |
| Earning assets | $66,218,000 | 5,778 |
| Long-term assets (5+ years) | $12,317,000 | 4,381 |
| Average Assets, year-to-date | $71,081,000 | 5,672 |
| Average Assets, quarterly | $71,085,500 | 5,819 |
| Volatile liabilities | $2,645,000 | 8,303 |
| Insider loans | $1,018,000 | 3,896 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,288,000 | 4,766 |
| Tier 1 (core) risk-based capital | $9,343,000 | 4,748 |
| Tier 2 risk-based capital | $539,000 | 5,393 |
| Total risk weighted assets | $42,922,000 | 5,980 |
| Total unused commitments | $7,288,000 | 4,770 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $71,335,000 | 5,750 |
| Cash and due from depository institutions | $4,650,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,702,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $5,884,000 | 2,439 |
| Net loans & leases | $33,775,000 | 6,455 |
| Loan loss allowance | $721,000 | 4,623 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $228,000 | 8,401 |
| Other real estate owned | $12,000 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,084,000 | 6,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,335,000 | 5,750 |
| Total liabilities | $62,422,000 | 5,825 |
| Total deposits | $61,995,000 | 5,583 |
| Interest-bearing deposits | $50,917,000 | 5,722 |
| Deposits held in domestic offices | $61,995,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $427,000 | 5,880 |
| Total equity capital | $8,913,000 | 4,923 |
| Total bank equity capital | $8,913,000 | 4,923 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $1,700,000 | 5,841 |
| Undivided profits | $6,613,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $978,000 | 3,530 |
| Earning assets | $65,361,000 | 5,732 |
| Long-term assets (5+ years) | $13,941,000 | 4,059 |
| Average Assets, year-to-date | $67,673,200 | 5,745 |
| Average Assets, quarterly | $69,020,500 | 5,815 |
| Volatile liabilities | $5,289,000 | 7,242 |
| Insider loans | $745,000 | 4,561 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,447,000 | 4,291 |
| Tier 1 (core) risk-based capital | $8,600,000 | 4,911 |
| Tier 2 risk-based capital | $541,000 | 5,235 |
| Total risk weighted assets | $43,127,000 | 5,889 |
| Total unused commitments | $8,447,000 | 4,299 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $67,105,000 | 5,846 |
| Cash and due from depository institutions | $4,076,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $23,930,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $4,449,000 | 2,610 |
| Net loans & leases | $33,130,000 | 6,515 |
| Loan loss allowance | $715,000 | 4,513 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $259,000 | 8,502 |
| Other real estate owned | $13,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,248,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,105,000 | 5,846 |
| Total liabilities | $57,830,000 | 5,952 |
| Total deposits | $57,487,000 | 5,709 |
| Interest-bearing deposits | $46,723,000 | 5,892 |
| Deposits held in domestic offices | $57,487,000 | 5,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $343,000 | 6,935 |
| Total equity capital | $9,275,000 | 4,670 |
| Total bank equity capital | $9,275,000 | 4,670 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $1,700,000 | 5,891 |
| Undivided profits | $6,975,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $913,000 | 3,012 |
| Earning assets | $61,509,000 | 5,842 |
| Long-term assets (5+ years) | $13,609,000 | 3,967 |
| Average Assets, year-to-date | $63,923,200 | 5,823 |
| Average Assets, quarterly | $65,161,500 | 5,886 |
| Volatile liabilities | $3,667,000 | 8,054 |
| Insider loans | $810,000 | 4,385 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,172,000 | 4,521 |
| Tier 1 (core) risk-based capital | $9,194,000 | 4,588 |
| Tier 2 risk-based capital | $495,840 | 5,453 |
| Total risk weighted assets | $39,448,340 | 6,130 |
| Total unused commitments | $7,172,000 | 4,522 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $64,054,000 | 5,999 |
| Cash and due from depository institutions | $4,157,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $23,827,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $3,274,000 | 2,707 |
| Net loans & leases | $31,136,000 | 6,682 |
| Loan loss allowance | $660,000 | 4,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $315,000 | 8,517 |
| Other real estate owned | $13,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,332,000 | 5,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,054,000 | 5,999 |
| Total liabilities | $55,795,000 | 6,119 |
| Total deposits | $55,565,000 | 5,855 |
| Interest-bearing deposits | $45,580,000 | 6,001 |
| Deposits held in domestic offices | $55,565,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $230,000 | 7,709 |
| Total equity capital | $8,259,000 | 4,985 |
| Total bank equity capital | $8,259,000 | 4,985 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $1,700,000 | 5,961 |
| Undivided profits | $5,959,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $746,000 | 3,156 |
| Earning assets | $58,237,000 | 6,000 |
| Long-term assets (5+ years) | $16,928,000 | 3,677 |
| Average Assets, year-to-date | $63,127,600 | 5,894 |
| Average Assets, quarterly | $63,124,000 | 6,011 |
| Volatile liabilities | $3,879,000 | 7,900 |
| Insider loans | $631,000 | 4,798 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,556,000 | 5,174 |
| Tier 1 (core) risk-based capital | $8,595,000 | 4,818 |
| Tier 2 risk-based capital | $468,960 | 5,551 |
| Total risk weighted assets | $37,325,960 | 6,250 |
| Total unused commitments | $5,556,000 | 5,176 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $64,925,000 | 5,995 |
| Cash and due from depository institutions | $3,140,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,651,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $4,764,000 | 3,542 |
| Net loans & leases | $30,762,000 | 6,632 |
| Loan loss allowance | $681,000 | 4,554 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $377,000 | 8,308 |
| Other real estate owned | $15,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,216,000 | 5,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,925,000 | 5,995 |
| Total liabilities | $56,515,000 | 6,089 |
| Total deposits | $56,128,000 | 5,877 |
| Interest-bearing deposits | $45,696,000 | 6,064 |
| Deposits held in domestic offices | $56,128,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $387,000 | 6,643 |
| Total equity capital | $8,410,000 | 4,993 |
| Total bank equity capital | $8,410,000 | 4,993 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $1,700,000 | 5,893 |
| Undivided profits | $6,110,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $829,000 | 2,756 |
| Earning assets | $60,177,000 | 5,963 |
| Long-term assets (5+ years) | $17,664,000 | 3,398 |
| Average Assets, year-to-date | $61,726,800 | 5,970 |
| Average Assets, quarterly | $62,627,000 | 6,046 |
| Volatile liabilities | $4,338,000 | 7,392 |
| Insider loans | $922,000 | 3,743 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,656,000 | 5,527 |
| Tier 1 (core) risk-based capital | $8,119,000 | 4,952 |
| Tier 2 risk-based capital | $466,750 | 5,449 |
| Total risk weighted assets | $37,125,850 | 6,152 |
| Total unused commitments | $4,656,000 | 5,534 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $63,542,000 | 6,123 |
| Cash and due from depository institutions | $2,984,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,759,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $4,607,000 | 2,891 |
| Net loans & leases | $30,620,000 | 6,781 |
| Loan loss allowance | $653,000 | 4,756 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $371,000 | 8,551 |
| Other real estate owned | $15,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,186,000 | 5,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,542,000 | 6,123 |
| Total liabilities | $55,595,000 | 6,215 |
| Total deposits | $55,194,000 | 6,013 |
| Interest-bearing deposits | $44,683,000 | 6,222 |
| Deposits held in domestic offices | $55,194,000 | 6,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $401,000 | 6,724 |
| Total equity capital | $7,947,000 | 5,223 |
| Total bank equity capital | $7,947,000 | 5,223 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $1,700,000 | 5,936 |
| Undivided profits | $5,647,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $845,000 | 2,726 |
| Earning assets | $58,986,000 | 6,055 |
| Long-term assets (5+ years) | $12,572,000 | 3,759 |
| Average Assets, year-to-date | $60,364,000 | 6,123 |
| Average Assets, quarterly | $61,458,000 | 6,191 |
| Volatile liabilities | $3,196,000 | 8,349 |
| Insider loans | $501,000 | 5,417 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,054,000 | 5,164 |
| Tier 1 (core) risk-based capital | $7,751,000 | 5,179 |
| Tier 2 risk-based capital | $463,410 | 5,450 |
| Total risk weighted assets | $36,883,310 | 6,254 |
| Total unused commitments | $5,054,000 | 5,167 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $59,480,000 | 6,565 |
| Cash and due from depository institutions | $3,026,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,600,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $1,636,000 | 5,380 |
| Net loans & leases | $31,721,000 | 6,739 |
| Loan loss allowance | $780,000 | 4,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $304,000 | 9,193 |
| Other real estate owned | $33,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,160,000 | 5,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,480,000 | 6,565 |
| Total liabilities | $52,478,000 | 6,617 |
| Total deposits | $52,076,000 | 6,430 |
| Interest-bearing deposits | $42,674,000 | 6,598 |
| Deposits held in domestic offices | $52,076,000 | 6,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $402,000 | 6,782 |
| Total equity capital | $7,002,000 | 5,801 |
| Total bank equity capital | $7,002,000 | 5,801 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,700,000 | 6,059 |
| Undivided profits | $4,702,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 708 |
| Income earned, not collected on loans | $871,000 | 2,595 |
| Earning assets | $54,957,000 | 6,527 |
| Long-term assets (5+ years) | $11,727,000 | 3,832 |
| Average Assets, year-to-date | $58,286,600 | 6,484 |
| Average Assets, quarterly | $59,550,500 | 6,507 |
| Volatile liabilities | $2,279,000 | 9,198 |
| Insider loans | $327,000 | 6,634 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,272,000 | 5,515 |
| Tier 1 (core) risk-based capital | $6,968,000 | 5,709 |
| Tier 2 risk-based capital | $466,950 | 5,537 |
| Total risk weighted assets | $37,042,650 | 6,308 |
| Total unused commitments | $4,272,000 | 5,526 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $56,550,000 | 6,915 |
| Cash and due from depository institutions | $4,483,000 | 8,670 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $16,345,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $2,731,000 | 4,642 |
| Net loans & leases | $31,707,000 | 6,763 |
| Loan loss allowance | $798,000 | 4,257 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $242,000 | 9,937 |
| Other real estate owned | $43,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $999,000 | 6,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,550,000 | 6,915 |
| Total liabilities | $50,192,000 | 6,958 |
| Total deposits | $49,912,000 | 6,785 |
| Interest-bearing deposits | $41,158,000 | 6,911 |
| Deposits held in domestic offices | $49,912,000 | 6,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $280,000 | 8,559 |
| Total equity capital | $6,358,000 | 6,278 |
| Total bank equity capital | $6,358,000 | 6,278 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $4,058,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 684 |
| Income earned, not collected on loans | $761,000 | 3,084 |
| Earning assets | $50,883,000 | 6,974 |
| Long-term assets (5+ years) | $7,293,000 | 4,839 |
| Average Assets, year-to-date | $53,268,600 | 6,967 |
| Average Assets, quarterly | $55,273,000 | 6,946 |
| Volatile liabilities | $2,380,000 | 9,214 |
| Insider loans | $434,000 | 6,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,819,000 | 5,705 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,191 |
| Tier 2 risk-based capital | $450,910 | 5,721 |
| Total risk weighted assets | $35,725,710 | 6,468 |
| Total unused commitments | $3,819,000 | 5,717 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $51,658,000 | 7,348 |
| Cash and due from depository institutions | $3,110,000 | 8,561 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $18,568,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $28,390,000 | 7,279 |
| Loan loss allowance | $888,000 | 4,004 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $275,000 | 10,053 |
| Other real estate owned | $55,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,260,000 | 5,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,658,000 | 7,348 |
| Total liabilities | $46,351,000 | 7,379 |
| Total deposits | $45,569,000 | 7,254 |
| Interest-bearing deposits | $37,140,000 | 7,432 |
| Deposits held in domestic offices | $45,569,000 | 7,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $579,000 | 3,846 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $203,000 | 8,949 |
| Total equity capital | $5,307,000 | 6,845 |
| Total bank equity capital | $5,307,000 | 6,845 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $3,007,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,316,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 616 |
| Income earned, not collected on loans | $704,000 | 2,902 |
| Earning assets | $47,158,000 | 7,340 |
| Long-term assets (5+ years) | $8,540,000 | 4,532 |
| Average Assets, year-to-date | $51,853,400 | 7,231 |
| Average Assets, quarterly | $51,765,500 | 7,311 |
| Volatile liabilities | $1,204,000 | 10,787 |
| Insider loans | $243,000 | 7,712 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,254,000 | 6,114 |
| Tier 1 (core) risk-based capital | $5,651,000 | 6,637 |
| Tier 2 risk-based capital | $419,100 | 6,023 |
| Total risk weighted assets | $33,058,700 | 6,794 |
| Total unused commitments | $3,254,000 | 6,124 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $51,603,000 | 7,579 |
| Cash and due from depository institutions | $2,953,000 | 9,167 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $18,722,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $2,177,000 | 5,471 |
| Net loans & leases | $26,410,000 | 7,557 |
| Loan loss allowance | $818,000 | 4,397 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $281,000 | 10,401 |
| Other real estate owned | $55,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,005,000 | 6,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,603,000 | 7,579 |
| Total liabilities | $46,539,000 | 7,604 |
| Total deposits | $46,352,000 | 7,444 |
| Interest-bearing deposits | $38,521,000 | 7,587 |
| Deposits held in domestic offices | $46,352,000 | 7,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $187,000 | 9,548 |
| Total equity capital | $5,064,000 | 7,199 |
| Total bank equity capital | $5,064,000 | 7,199 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $2,764,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 235 |
| Income earned, not collected on loans | $664,000 | 2,715 |
| Earning assets | $47,509,000 | 7,558 |
| Long-term assets (5+ years) | $7,675,000 | 5,137 |
| Average Assets, year-to-date | $50,699,200 | 7,513 |
| Average Assets, quarterly | $51,156,000 | 7,559 |
| Volatile liabilities | $619,000 | 12,102 |
| Insider loans | $115,000 | 9,499 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,610,000 | 6,790 |
| Tier 1 (core) risk-based capital | $5,064,000 | 7,119 |
| Tier 2 risk-based capital | $377,170 | 6,558 |
| Total risk weighted assets | $29,732,970 | 7,320 |
| Total unused commitments | $2,610,000 | 6,812 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $50,152,000 | 7,840 |
| Cash and due from depository institutions | $2,811,000 | 8,886 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $12,983,000 | 8,012 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,123 |
| Net loans & leases | $27,791,000 | 7,408 |
| Loan loss allowance | $818,000 | 4,418 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $313,000 | 10,406 |
| Other real estate owned | $80,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $974,000 | 6,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,152,000 | 7,840 |
| Total liabilities | $45,521,000 | 7,872 |
| Total deposits | $45,177,000 | 7,738 |
| Interest-bearing deposits | $38,706,000 | 7,776 |
| Deposits held in domestic offices | $45,177,000 | 7,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $344,000 | 7,561 |
| Total equity capital | $4,631,000 | 7,484 |
| Total bank equity capital | $4,631,000 | 7,484 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,700,000 | 6,084 |
| Undivided profits | $2,331,000 | 6,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,971,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $737,000 | 2,691 |
| Earning assets | $46,174,000 | 7,782 |
| Long-term assets (5+ years) | $5,802,000 | 6,019 |
| Average Assets, year-to-date | $48,609,800 | 7,852 |
| Average Assets, quarterly | $49,683,500 | 7,824 |
| Volatile liabilities | $930,000 | 11,915 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,818,000 | 7,574 |
| Tier 1 (core) risk-based capital | $4,631,000 | 7,422 |
| Tier 2 risk-based capital | $393,880 | 6,321 |
| Total risk weighted assets | $31,086,580 | 7,141 |
| Total unused commitments | $1,818,000 | 7,608 |
| Derivatives | $0 | 651 |