Home > The Lenox National Bank > Assets and Liabilities
The Lenox National Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $64,690,000 | 5,268 |
| Cash and due from depository institutions | $6,331,000 | 5,598 |
| Interest-bearing balances | $206,000 | 5,814 |
| Securities | $29,625,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $4,483,000 | 698 |
| Net loans & leases | $22,576,000 | 5,703 |
| Loan loss allowance | $359,000 | 5,435 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $196,000 | 5,763 |
| Other real estate owned | $955,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $524,000 | 5,849 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,690,000 | 5,268 |
| Total liabilities | $56,349,000 | 5,272 |
| Total deposits | $56,314,000 | 5,206 |
| Interest-bearing deposits | $45,322,000 | 5,150 |
| Deposits held in domestic offices | $56,314,000 | 5,206 |
| % insured | 83.88% | 3,138 |
| 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 | $35,000 | 6,135 |
| Total equity capital | $8,341,000 | 5,090 |
| Total bank equity capital | $8,341,000 | 5,090 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $103,000 | 4,626 |
| Surplus | $103,000 | 5,778 |
| Undivided profits | $8,135,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $248,000 | 5,469 |
| Earning assets | $56,890,000 | 5,334 |
| Long-term assets (5+ years) | $41,444,000 | 3,556 |
| Average Assets, year-to-date | $65,562,750 | 5,252 |
| Average Assets, quarterly | $65,651,500 | 5,247 |
| Volatile liabilities | $7,902,000 | 3,441 |
| Insider loans | $1,602,000 | 2,687 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,295,000 | 5,135 |
| Tier 1 (core) risk-based capital | $8,341,000 | 5,044 |
| Tier 2 risk-based capital | $339,000 | 5,356 |
| Total risk weighted assets | $27,023,000 | 5,648 |
| Total unused commitments | $3,295,000 | 5,135 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $66,613,000 | 5,282 |
| Cash and due from depository institutions | $5,436,000 | 5,668 |
| Interest-bearing balances | $215,000 | 5,874 |
| Securities | $32,368,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $3,669,000 | 844 |
| Net loans & leases | $23,408,000 | 5,725 |
| Loan loss allowance | $398,000 | 5,398 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $212,000 | 5,795 |
| Other real estate owned | $969,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $551,000 | 5,846 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $66,613,000 | 5,282 |
| Total liabilities | $58,230,000 | 5,287 |
| Total deposits | $58,143,000 | 5,216 |
| Interest-bearing deposits | $46,022,000 | 5,198 |
| Deposits held in domestic offices | $58,143,000 | 5,216 |
| % insured | 86.72% | 2,561 |
| 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 | $87,000 | 5,832 |
| Total equity capital | $8,383,000 | 5,088 |
| Total bank equity capital | $8,383,000 | 5,088 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $103,000 | 4,680 |
| Surplus | $103,000 | 5,850 |
| Undivided profits | $8,177,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $247,000 | 5,450 |
| Earning assets | $59,660,000 | 5,319 |
| Long-term assets (5+ years) | $44,248,000 | 3,441 |
| Average Assets, year-to-date | $65,853,670 | 5,310 |
| Average Assets, quarterly | $65,837,000 | 5,306 |
| Volatile liabilities | $7,883,000 | 3,456 |
| Insider loans | $1,568,000 | 2,752 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,563,000 | 5,374 |
| Tier 1 (core) risk-based capital | $8,383,000 | 5,062 |
| Tier 2 risk-based capital | $350,000 | 5,368 |
| Total risk weighted assets | $27,941,000 | 5,661 |
| Total unused commitments | $2,563,000 | 5,374 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $65,061,000 | 5,374 |
| Cash and due from depository institutions | $3,829,000 | 5,710 |
| Interest-bearing balances | $213,000 | 5,972 |
| Securities | $34,712,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,751 |
| Net loans & leases | $23,545,000 | 5,749 |
| Loan loss allowance | $470,000 | 5,249 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $226,000 | 5,814 |
| Other real estate owned | $752,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $632,000 | 5,770 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $65,061,000 | 5,374 |
| Total liabilities | $56,632,000 | 5,390 |
| Total deposits | $56,559,000 | 5,322 |
| Interest-bearing deposits | $45,908,000 | 5,264 |
| Deposits held in domestic offices | $56,559,000 | 5,322 |
| % insured | 89.34% | 1,970 |
| 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 | $73,000 | 5,977 |
| Total equity capital | $8,429,000 | 5,133 |
| Total bank equity capital | $8,429,000 | 5,133 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $103,000 | 4,733 |
| Surplus | $103,000 | 5,919 |
| Undivided profits | $8,223,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $281,000 | 5,258 |
| Earning assets | $59,835,000 | 5,366 |
| Long-term assets (5+ years) | $44,664,000 | 3,440 |
| Average Assets, year-to-date | $65,474,000 | 5,367 |
| Average Assets, quarterly | $65,474,000 | 5,367 |
| Volatile liabilities | $6,609,000 | 3,633 |
| Insider loans | $1,592,000 | 2,744 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,715,000 | 5,390 |
| Tier 1 (core) risk-based capital | $8,429,000 | 5,077 |
| Tier 2 risk-based capital | $353,000 | 5,335 |
| Total risk weighted assets | $28,127,000 | 5,689 |
| Total unused commitments | $2,715,000 | 5,390 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $65,887,000 | 5,427 |
| Cash and due from depository institutions | $3,862,000 | 5,583 |
| Interest-bearing balances | $213,000 | 5,987 |
| Securities | $35,741,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $1,694,000 | 1,420 |
| Net loans & leases | $23,212,000 | 5,847 |
| Loan loss allowance | $518,000 | 5,205 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $241,000 | 5,861 |
| Other real estate owned | $457,000 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $680,000 | 5,807 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,887,000 | 5,427 |
| Total liabilities | $57,509,000 | 5,429 |
| Total deposits | $57,416,000 | 5,353 |
| Interest-bearing deposits | $46,883,000 | 5,296 |
| Deposits held in domestic offices | $57,416,000 | 5,353 |
| % insured | 87.84% | 2,376 |
| 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 | $93,000 | 5,817 |
| Total equity capital | $8,378,000 | 5,164 |
| Total bank equity capital | $8,378,000 | 5,164 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $103,000 | 4,809 |
| Surplus | $103,000 | 6,008 |
| Undivided profits | $8,172,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $262,000 | 5,471 |
| Earning assets | $60,860,000 | 5,400 |
| Long-term assets (5+ years) | $44,860,000 | 3,471 |
| Average Assets, year-to-date | $67,167,600 | 5,364 |
| Average Assets, quarterly | $68,032,000 | 5,359 |
| Volatile liabilities | $7,544,000 | 3,572 |
| Insider loans | $1,556,000 | 2,804 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,697,000 | 5,129 |
| Tier 1 (core) risk-based capital | $8,378,000 | 5,124 |
| Tier 2 risk-based capital | $351,000 | 5,475 |
| Total risk weighted assets | $27,947,000 | 5,792 |
| Total unused commitments | $3,697,000 | 5,129 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $70,177,000 | 5,348 |
| Cash and due from depository institutions | $2,206,000 | 5,651 |
| Interest-bearing balances | $212,000 | 6,022 |
| Securities | $35,674,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $6,296,000 | 574 |
| Net loans & leases | $24,548,000 | 5,858 |
| Loan loss allowance | $463,000 | 5,396 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $265,000 | 5,881 |
| Other real estate owned | $508,000 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $680,000 | 5,910 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $70,177,000 | 5,348 |
| Total liabilities | $61,749,000 | 5,344 |
| Total deposits | $61,671,000 | 5,266 |
| Interest-bearing deposits | $49,104,000 | 5,275 |
| Deposits held in domestic offices | $61,671,000 | 5,266 |
| % insured | 83.55% | 3,696 |
| 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 | $78,000 | 6,169 |
| Total equity capital | $8,428,000 | 5,194 |
| Total bank equity capital | $8,428,000 | 5,194 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $103,000 | 4,874 |
| Surplus | $103,000 | 6,081 |
| Undivided profits | $8,222,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $282,000 | 5,480 |
| Earning assets | $66,730,000 | 5,280 |
| Long-term assets (5+ years) | $46,759,000 | 3,446 |
| Average Assets, year-to-date | $67,487,750 | 5,414 |
| Average Assets, quarterly | $68,438,500 | 5,398 |
| Volatile liabilities | $9,526,000 | 3,211 |
| Insider loans | $1,541,000 | 2,846 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,198,000 | 5,342 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,161 |
| Tier 2 risk-based capital | $364,000 | 5,513 |
| Total risk weighted assets | $29,104,000 | 5,803 |
| Total unused commitments | $3,198,000 | 5,342 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $66,700,000 | 5,482 |
| Cash and due from depository institutions | $1,398,000 | 5,605 |
| Interest-bearing balances | $211,000 | 6,096 |
| Securities | $34,276,000 | 3,425 |
| Federal funds sold & reverse repurchase agreements | $4,131,000 | 860 |
| Net loans & leases | $25,078,000 | 5,871 |
| Loan loss allowance | $482,000 | 5,404 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $271,000 | 5,908 |
| Other real estate owned | $503,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,043,000 | 5,426 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $66,700,000 | 5,482 |
| Total liabilities | $58,341,000 | 5,488 |
| Total deposits | $58,210,000 | 5,419 |
| Interest-bearing deposits | $47,548,000 | 5,390 |
| Deposits held in domestic offices | $58,210,000 | 5,419 |
| % insured | 86.23% | 3,154 |
| 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 | $131,000 | 5,838 |
| Total equity capital | $8,359,000 | 5,226 |
| Total bank equity capital | $8,359,000 | 5,226 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $103,000 | 4,924 |
| Surplus | $103,000 | 6,142 |
| Undivided profits | $8,153,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $273,000 | 5,496 |
| Earning assets | $63,696,000 | 5,399 |
| Long-term assets (5+ years) | $47,580,000 | 3,423 |
| Average Assets, year-to-date | $66,591,330 | 5,492 |
| Average Assets, quarterly | $66,689,500 | 5,484 |
| Volatile liabilities | $8,994,000 | 3,297 |
| Insider loans | $1,526,000 | 2,861 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,596,000 | 5,558 |
| Tier 1 (core) risk-based capital | $8,359,000 | 5,195 |
| Tier 2 risk-based capital | $363,000 | 5,562 |
| Total risk weighted assets | $28,782,000 | 5,854 |
| Total unused commitments | $2,596,000 | 5,558 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $66,679,000 | 5,545 |
| Cash and due from depository institutions | $1,544,000 | 5,667 |
| Interest-bearing balances | $218,000 | 6,192 |
| Securities | $33,123,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $5,254,000 | 893 |
| Net loans & leases | $25,090,000 | 5,908 |
| Loan loss allowance | $477,000 | 5,480 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $259,000 | 5,994 |
| Other real estate owned | $503,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $906,000 | 5,662 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,679,000 | 5,545 |
| Total liabilities | $58,356,000 | 5,552 |
| Total deposits | $58,246,000 | 5,483 |
| Interest-bearing deposits | $48,298,000 | 5,425 |
| Deposits held in domestic offices | $58,246,000 | 5,483 |
| % insured | 85.88% | 3,338 |
| 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 | $110,000 | 5,918 |
| Total equity capital | $8,323,000 | 5,238 |
| Total bank equity capital | $8,323,000 | 5,238 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $103,000 | 4,970 |
| Surplus | $103,000 | 6,206 |
| Undivided profits | $8,117,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $291,000 | 5,411 |
| Earning assets | $63,685,000 | 5,457 |
| Long-term assets (5+ years) | $47,706,000 | 3,406 |
| Average Assets, year-to-date | $66,537,000 | 5,545 |
| Average Assets, quarterly | $66,537,000 | 5,545 |
| Volatile liabilities | $9,330,000 | 3,161 |
| Insider loans | $1,576,000 | 2,822 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,717,000 | 5,577 |
| Tier 1 (core) risk-based capital | $8,323,000 | 5,231 |
| Tier 2 risk-based capital | $359,000 | 5,634 |
| Total risk weighted assets | $28,749,000 | 5,913 |
| Total unused commitments | $2,717,000 | 5,577 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $66,395,000 | 5,588 |
| Cash and due from depository institutions | $1,663,000 | 5,725 |
| Interest-bearing balances | $230,000 | 6,193 |
| Securities | $33,523,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $5,412,000 | 782 |
| Net loans & leases | $24,164,000 | 6,021 |
| Loan loss allowance | $477,000 | 5,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $271,000 | 6,038 |
| Other real estate owned | $503,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $859,000 | 5,842 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $66,395,000 | 5,588 |
| Total liabilities | $58,145,000 | 5,597 |
| Total deposits | $58,016,000 | 5,522 |
| Interest-bearing deposits | $47,985,000 | 5,464 |
| Deposits held in domestic offices | $58,016,000 | 5,522 |
| % insured | 85.25% | 3,483 |
| 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 | $129,000 | 5,772 |
| Total equity capital | $8,250,000 | 5,242 |
| Total bank equity capital | $8,250,000 | 5,242 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $103,000 | 5,026 |
| Surplus | $103,000 | 6,288 |
| Undivided profits | $8,044,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $281,000 | 5,564 |
| Earning assets | $63,329,000 | 5,498 |
| Long-term assets (5+ years) | $47,780,000 | 3,386 |
| Average Assets, year-to-date | $64,462,800 | 5,637 |
| Average Assets, quarterly | $66,305,000 | 5,590 |
| Volatile liabilities | $9,910,000 | 3,119 |
| Insider loans | $1,995,000 | 2,494 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,186,000 | 5,428 |
| Tier 1 (core) risk-based capital | $8,250,000 | 5,251 |
| Tier 2 risk-based capital | $357,000 | 5,685 |
| Total risk weighted assets | $28,426,000 | 5,995 |
| Total unused commitments | $3,186,000 | 5,428 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $66,215,000 | 5,632 |
| Cash and due from depository institutions | $2,568,000 | 5,779 |
| Interest-bearing balances | $229,000 | 6,256 |
| Securities | $33,725,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $3,522,000 | 1,039 |
| Net loans & leases | $25,097,000 | 6,034 |
| Loan loss allowance | $477,000 | 5,604 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $276,000 | 6,088 |
| Other real estate owned | $503,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $524,000 | 6,396 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,215,000 | 5,632 |
| Total liabilities | $57,955,000 | 5,639 |
| Total deposits | $57,891,000 | 5,559 |
| Interest-bearing deposits | $46,085,000 | 5,563 |
| Deposits held in domestic offices | $57,891,000 | 5,558 |
| % insured | 86.62% | 3,335 |
| 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 | $64,000 | 6,526 |
| Total equity capital | $8,260,000 | 5,303 |
| Total bank equity capital | $8,260,000 | 5,303 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $103,000 | 5,082 |
| Surplus | $103,000 | 6,365 |
| Undivided profits | $8,054,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $287,000 | 5,643 |
| Earning assets | $62,573,000 | 5,560 |
| Long-term assets (5+ years) | $48,323,000 | 3,376 |
| Average Assets, year-to-date | $63,979,750 | 5,708 |
| Average Assets, quarterly | $65,894,000 | 5,642 |
| Volatile liabilities | $7,625,000 | 3,625 |
| Insider loans | $1,994,000 | 2,490 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,969,000 | 5,562 |
| Tier 1 (core) risk-based capital | $8,260,000 | 5,292 |
| Tier 2 risk-based capital | $358,000 | 5,753 |
| Total risk weighted assets | $28,469,000 | 6,042 |
| Total unused commitments | $2,969,000 | 5,562 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $65,573,000 | 5,684 |
| Cash and due from depository institutions | $1,533,000 | 5,808 |
| Interest-bearing balances | $229,000 | 6,339 |
| Securities | $32,126,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $5,160,000 | 866 |
| Net loans & leases | $25,477,000 | 6,031 |
| Loan loss allowance | $472,000 | 5,656 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $284,000 | 6,109 |
| Other real estate owned | $503,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $490,000 | 6,454 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $65,573,000 | 5,684 |
| Total liabilities | $57,401,000 | 5,693 |
| Total deposits | $57,315,000 | 5,615 |
| Interest-bearing deposits | $46,546,000 | 5,603 |
| Deposits held in domestic offices | $57,315,000 | 5,615 |
| % insured | 86.57% | 3,478 |
| 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 | $86,000 | 6,363 |
| Total equity capital | $8,172,000 | 5,352 |
| Total bank equity capital | $8,172,000 | 5,352 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $103,000 | 5,125 |
| Surplus | $103,000 | 6,413 |
| Undivided profits | $7,966,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $268,000 | 5,790 |
| Earning assets | $62,992,000 | 5,581 |
| Long-term assets (5+ years) | $46,697,000 | 3,407 |
| Average Assets, year-to-date | $63,234,670 | 5,771 |
| Average Assets, quarterly | $63,485,500 | 5,760 |
| Volatile liabilities | $8,381,000 | 3,426 |
| Insider loans | $1,999,000 | 2,511 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,335,000 | 5,852 |
| Tier 1 (core) risk-based capital | $8,172,000 | 5,321 |
| Tier 2 risk-based capital | $358,000 | 5,764 |
| Total risk weighted assets | $28,526,000 | 6,065 |
| Total unused commitments | $2,335,000 | 5,852 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $61,398,000 | 5,879 |
| Cash and due from depository institutions | $1,427,000 | 5,854 |
| Interest-bearing balances | $241,000 | 6,417 |
| Securities | $31,727,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 1,771 |
| Net loans & leases | $24,173,000 | 6,124 |
| Loan loss allowance | $472,000 | 5,728 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $293,000 | 6,147 |
| Other real estate owned | $503,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $585,000 | 6,376 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $61,398,000 | 5,879 |
| Total liabilities | $53,332,000 | 5,891 |
| Total deposits | $53,204,000 | 5,840 |
| Interest-bearing deposits | $43,859,000 | 5,779 |
| Deposits held in domestic offices | $53,204,000 | 5,840 |
| % insured | 90.72% | 2,199 |
| 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 | $128,000 | 6,143 |
| Total equity capital | $8,066,000 | 5,475 |
| Total bank equity capital | $8,066,000 | 5,475 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $103,000 | 5,184 |
| Surplus | $103,000 | 6,485 |
| Undivided profits | $7,860,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $273,000 | 5,784 |
| Earning assets | $58,831,000 | 5,780 |
| Long-term assets (5+ years) | $44,847,000 | 3,469 |
| Average Assets, year-to-date | $62,065,500 | 5,862 |
| Average Assets, quarterly | $62,065,500 | 5,862 |
| Volatile liabilities | $5,109,000 | 4,226 |
| Insider loans | $2,034,000 | 2,500 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,419,000 | 5,866 |
| Tier 1 (core) risk-based capital | $8,066,000 | 5,367 |
| Tier 2 risk-based capital | $342,000 | 5,876 |
| Total risk weighted assets | $27,205,000 | 6,161 |
| Total unused commitments | $2,419,000 | 5,866 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $62,733,000 | 5,889 |
| Cash and due from depository institutions | $1,800,000 | 5,914 |
| Interest-bearing balances | $146,000 | 6,489 |
| Securities | $31,727,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $3,909,000 | 1,307 |
| Net loans & leases | $23,836,000 | 6,241 |
| Loan loss allowance | $472,000 | 5,751 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $266,000 | 6,262 |
| Other real estate owned | $503,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $692,000 | 6,294 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $62,733,000 | 5,889 |
| Total liabilities | $54,768,000 | 5,888 |
| Total deposits | $54,672,000 | 5,822 |
| Interest-bearing deposits | $44,353,000 | 5,764 |
| Deposits held in domestic offices | $54,672,000 | 5,821 |
| % insured | 91.83% | 2,760 |
| 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 | $96,000 | 6,390 |
| Total equity capital | $7,965,000 | 5,536 |
| Total bank equity capital | $7,965,000 | 5,536 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $103,000 | 5,232 |
| Surplus | $103,000 | 6,546 |
| Undivided profits | $7,759,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $270,000 | 5,864 |
| Earning assets | $59,618,000 | 5,798 |
| Long-term assets (5+ years) | $45,240,000 | 3,401 |
| Average Assets, year-to-date | $61,824,000 | 5,879 |
| Average Assets, quarterly | $63,089,500 | 5,864 |
| Volatile liabilities | $6,456,000 | 3,969 |
| Insider loans | $1,991,000 | 2,552 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,345,000 | 5,860 |
| Tier 1 (core) risk-based capital | $7,965,000 | 5,401 |
| Tier 2 risk-based capital | $338,000 | 5,926 |
| Total risk weighted assets | $27,050,000 | 6,246 |
| Total unused commitments | $2,345,000 | 5,860 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $63,446,000 | 5,907 |
| Cash and due from depository institutions | $1,754,000 | 5,983 |
| Interest-bearing balances | $146,000 | 6,537 |
| Securities | $31,064,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $4,706,000 | 1,107 |
| Net loans & leases | $24,474,000 | 6,293 |
| Loan loss allowance | $472,000 | 5,833 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $243,000 | 6,407 |
| Other real estate owned | $503,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $702,000 | 6,396 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $63,446,000 | 5,907 |
| Total liabilities | $55,492,000 | 5,896 |
| Total deposits | $55,402,000 | 5,815 |
| Interest-bearing deposits | $45,441,000 | 5,786 |
| Deposits held in domestic offices | $55,402,000 | 5,815 |
| % insured | 89.92% | 3,652 |
| 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 | $90,000 | 6,720 |
| Total equity capital | $7,954,000 | 5,621 |
| Total bank equity capital | $7,954,000 | 5,620 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $103,000 | 5,313 |
| Surplus | $103,000 | 6,644 |
| Undivided profits | $7,748,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $274,000 | 6,054 |
| Earning assets | $60,390,000 | 5,801 |
| Long-term assets (5+ years) | $43,911,000 | 3,474 |
| Average Assets, year-to-date | $61,596,750 | 5,951 |
| Average Assets, quarterly | $62,619,000 | 5,923 |
| Volatile liabilities | $6,603,000 | 3,968 |
| Insider loans | $1,980,000 | 2,603 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,070,000 | 6,052 |
| Tier 1 (core) risk-based capital | $7,954,000 | 5,469 |
| Tier 2 risk-based capital | $344,000 | 6,005 |
| Total risk weighted assets | $27,372,000 | 6,314 |
| Total unused commitments | $2,070,000 | 6,052 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $61,792,000 | 5,988 |
| Cash and due from depository institutions | $2,868,000 | 6,033 |
| Interest-bearing balances | $145,000 | 6,545 |
| Securities | $27,754,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $5,223,000 | 1,029 |
| Net loans & leases | $24,533,000 | 6,324 |
| Loan loss allowance | $472,000 | 5,886 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $226,000 | 6,519 |
| Other real estate owned | $503,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $685,000 | 6,454 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $61,792,000 | 5,988 |
| Total liabilities | $53,959,000 | 5,991 |
| Total deposits | $53,804,000 | 5,910 |
| Interest-bearing deposits | $44,813,000 | 5,858 |
| Deposits held in domestic offices | $53,804,000 | 5,909 |
| % insured | 88.61% | 4,189 |
| 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 | $155,000 | 6,251 |
| Total equity capital | $7,833,000 | 5,647 |
| Total bank equity capital | $7,833,000 | 5,646 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $103,000 | 5,363 |
| Surplus | $103,000 | 6,694 |
| Undivided profits | $7,627,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $250,000 | 6,180 |
| Earning assets | $57,655,000 | 5,924 |
| Long-term assets (5+ years) | $40,450,000 | 3,623 |
| Average Assets, year-to-date | $60,980,330 | 6,004 |
| Average Assets, quarterly | $61,456,000 | 6,003 |
| Volatile liabilities | $7,238,000 | 3,857 |
| Insider loans | $2,015,000 | 2,593 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,204,000 | 6,039 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,516 |
| Tier 2 risk-based capital | $336,000 | 6,062 |
| Total risk weighted assets | $26,718,000 | 6,382 |
| Total unused commitments | $2,204,000 | 6,039 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $61,120,000 | 6,053 |
| Cash and due from depository institutions | $2,556,000 | 6,063 |
| Interest-bearing balances | $144,000 | 6,591 |
| Securities | $27,079,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $4,920,000 | 1,379 |
| Net loans & leases | $25,058,000 | 6,320 |
| Loan loss allowance | $472,000 | 5,913 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $228,000 | 6,574 |
| Other real estate owned | $503,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $776,000 | 6,372 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,120,000 | 6,053 |
| Total liabilities | $53,346,000 | 6,058 |
| Total deposits | $53,215,000 | 5,991 |
| Interest-bearing deposits | $44,800,000 | 5,911 |
| Deposits held in domestic offices | $53,215,000 | 5,990 |
| % insured | 86.22% | 4,941 |
| 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 | $131,000 | 6,414 |
| Total equity capital | $7,774,000 | 5,676 |
| Total bank equity capital | $7,774,000 | 5,674 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $103,000 | 5,414 |
| Surplus | $103,000 | 6,747 |
| Undivided profits | $7,568,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $291,000 | 5,911 |
| Earning assets | $57,201,000 | 5,977 |
| Long-term assets (5+ years) | $40,686,000 | 3,614 |
| Average Assets, year-to-date | $60,574,500 | 6,047 |
| Average Assets, quarterly | $60,574,500 | 6,047 |
| Volatile liabilities | $8,914,000 | 3,502 |
| Insider loans | $1,994,000 | 2,616 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,277,000 | 6,072 |
| Tier 1 (core) risk-based capital | $7,774,000 | 5,540 |
| Tier 2 risk-based capital | $343,000 | 6,072 |
| Total risk weighted assets | $27,294,000 | 6,378 |
| Total unused commitments | $2,277,000 | 6,072 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $60,029,000 | 6,090 |
| Cash and due from depository institutions | $1,284,000 | 6,110 |
| Interest-bearing balances | $33,000 | 6,806 |
| Securities | $27,259,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $5,731,000 | 1,036 |
| Net loans & leases | $24,516,000 | 6,424 |
| Loan loss allowance | $472,000 | 5,921 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $240,000 | 6,584 |
| Other real estate owned | $103,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $896,000 | 6,282 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,029,000 | 6,090 |
| Total liabilities | $52,350,000 | 6,100 |
| Total deposits | $52,231,000 | 6,034 |
| Interest-bearing deposits | $43,541,000 | 5,960 |
| Deposits held in domestic offices | $52,231,000 | 6,032 |
| % insured | 83.23% | 5,700 |
| 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 | $119,000 | 6,515 |
| Total equity capital | $7,679,000 | 5,714 |
| Total bank equity capital | $7,679,000 | 5,713 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $103,000 | 5,440 |
| Surplus | $103,000 | 6,798 |
| Undivided profits | $7,473,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $262,000 | 6,219 |
| Earning assets | $57,539,000 | 5,968 |
| Long-term assets (5+ years) | $40,290,000 | 3,117 |
| Average Assets, year-to-date | $57,505,400 | 6,126 |
| Average Assets, quarterly | $60,383,500 | 6,060 |
| Volatile liabilities | $10,666,000 | 3,336 |
| Insider loans | $1,894,000 | 2,764 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,837,000 | 5,800 |
| Tier 1 (core) risk-based capital | $7,679,000 | 5,568 |
| Tier 2 risk-based capital | $327,000 | 6,192 |
| Total risk weighted assets | $26,004,000 | 6,523 |
| Total unused commitments | $2,837,000 | 5,800 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $60,738,000 | 6,089 |
| Cash and due from depository institutions | $2,057,000 | 6,154 |
| Interest-bearing balances | $32,000 | 6,834 |
| Securities | $25,733,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $6,937,000 | 933 |
| Net loans & leases | $24,851,000 | 6,464 |
| Loan loss allowance | $472,000 | 5,989 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $249,000 | 6,612 |
| Other real estate owned | $103,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $808,000 | 6,522 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $60,738,000 | 6,089 |
| Total liabilities | $53,050,000 | 6,101 |
| Total deposits | $52,966,000 | 6,008 |
| Interest-bearing deposits | $43,608,000 | 5,994 |
| Deposits held in domestic offices | $52,966,000 | 6,007 |
| % insured | 77.68% | 6,596 |
| 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 | $84,000 | 7,007 |
| Total equity capital | $7,688,000 | 5,771 |
| Total bank equity capital | $7,688,000 | 5,769 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $103,000 | 5,503 |
| Surplus | $103,000 | 6,865 |
| Undivided profits | $7,482,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $247,000 | 6,417 |
| Earning assets | $57,553,000 | 5,997 |
| Long-term assets (5+ years) | $38,945,000 | 3,121 |
| Average Assets, year-to-date | $56,874,500 | 6,188 |
| Average Assets, quarterly | $58,816,000 | 6,133 |
| Volatile liabilities | $9,749,000 | 3,530 |
| Insider loans | $1,822,000 | 2,880 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,270,000 | 6,117 |
| Tier 1 (core) risk-based capital | $7,688,000 | 5,624 |
| Tier 2 risk-based capital | $332,000 | 6,220 |
| Total risk weighted assets | $25,995,000 | 6,569 |
| Total unused commitments | $2,270,000 | 6,118 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $56,894,000 | 6,251 |
| Cash and due from depository institutions | $1,302,000 | 6,229 |
| Interest-bearing balances | $32,000 | 6,831 |
| Securities | $24,623,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $4,068,000 | 1,422 |
| Net loans & leases | $25,668,000 | 6,473 |
| Loan loss allowance | $472,000 | 6,048 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $260,000 | 6,649 |
| Other real estate owned | $103,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $870,000 | 6,454 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $56,894,000 | 6,251 |
| Total liabilities | $49,323,000 | 6,270 |
| Total deposits | $49,176,000 | 6,202 |
| Interest-bearing deposits | $40,554,000 | 6,185 |
| Deposits held in domestic offices | $49,176,000 | 6,201 |
| % insured | 80.55% | 6,297 |
| 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 | $147,000 | 6,527 |
| Total equity capital | $7,571,000 | 5,801 |
| Total bank equity capital | $7,571,000 | 5,800 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $103,000 | 5,566 |
| Surplus | $103,000 | 6,938 |
| Undivided profits | $7,365,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $278,000 | 6,273 |
| Earning assets | $54,391,000 | 6,144 |
| Long-term assets (5+ years) | $37,590,000 | 3,183 |
| Average Assets, year-to-date | $55,586,670 | 6,270 |
| Average Assets, quarterly | $56,099,000 | 6,270 |
| Volatile liabilities | $8,147,000 | 3,868 |
| Insider loans | $1,841,000 | 2,895 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,198,000 | 6,230 |
| Tier 1 (core) risk-based capital | $7,571,000 | 5,679 |
| Tier 2 risk-based capital | $325,000 | 6,296 |
| Total risk weighted assets | $25,857,000 | 6,634 |
| Total unused commitments | $2,198,000 | 6,232 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $55,304,000 | 6,354 |
| Cash and due from depository institutions | $1,344,000 | 6,275 |
| Interest-bearing balances | $32,000 | 6,851 |
| Securities | $24,947,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 2,499 |
| Net loans & leases | $25,613,000 | 6,510 |
| Loan loss allowance | $462,000 | 6,102 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $263,000 | 6,703 |
| Other real estate owned | $103,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $872,000 | 6,527 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,304,000 | 6,354 |
| Total liabilities | $47,817,000 | 6,392 |
| Total deposits | $47,645,000 | 6,318 |
| Interest-bearing deposits | $40,582,000 | 6,270 |
| Deposits held in domestic offices | $47,645,000 | 6,316 |
| % insured | 93.03% | 2,899 |
| 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 | $172,000 | 6,297 |
| Total equity capital | $7,487,000 | 5,805 |
| Total bank equity capital | $7,487,000 | 5,804 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $103,000 | 5,618 |
| Surplus | $103,000 | 6,993 |
| Undivided profits | $7,281,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $289,000 | 6,219 |
| Earning assets | $52,754,000 | 6,253 |
| Long-term assets (5+ years) | $37,592,000 | 3,104 |
| Average Assets, year-to-date | $54,933,000 | 6,346 |
| Average Assets, quarterly | $54,933,000 | 6,346 |
| Volatile liabilities | $8,022,000 | 3,955 |
| Insider loans | $1,852,000 | 2,935 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,301,000 | 6,270 |
| Tier 1 (core) risk-based capital | $7,487,000 | 5,719 |
| Tier 2 risk-based capital | $320,000 | 6,353 |
| Total risk weighted assets | $25,442,000 | 6,701 |
| Total unused commitments | $2,301,000 | 6,271 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $54,562,000 | 6,411 |
| Cash and due from depository institutions | $1,867,000 | 6,336 |
| Interest-bearing balances | $35,000 | 6,839 |
| Securities | $24,622,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $1,630,000 | 2,683 |
| Net loans & leases | $25,192,000 | 6,635 |
| Loan loss allowance | $462,000 | 6,152 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $274,000 | 6,740 |
| Other real estate owned | $103,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $874,000 | 6,630 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $54,562,000 | 6,411 |
| Total liabilities | $47,168,000 | 6,442 |
| Total deposits | $46,800,000 | 6,375 |
| Interest-bearing deposits | $39,142,000 | 6,346 |
| Deposits held in domestic offices | $46,800,000 | 6,373 |
| % insured | 92.90% | 2,893 |
| 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 | $368,000 | 5,197 |
| Total equity capital | $7,394,000 | 5,865 |
| Total bank equity capital | $7,394,000 | 5,864 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $103,000 | 5,693 |
| Surplus | $103,000 | 7,071 |
| Undivided profits | $7,188,000 | 3,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $271,000 | 6,439 |
| Earning assets | $51,479,000 | 6,338 |
| Long-term assets (5+ years) | $36,597,000 | 3,063 |
| Average Assets, year-to-date | $55,034,000 | 6,370 |
| Average Assets, quarterly | $55,110,000 | 6,387 |
| Volatile liabilities | $12,447,000 | 5,664 |
| Insider loans | $1,862,000 | 2,967 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,671,000 | 6,084 |
| Tier 1 (core) risk-based capital | $7,394,000 | 5,774 |
| Tier 2 risk-based capital | $314,000 | 6,451 |
| Total risk weighted assets | $24,903,000 | 6,817 |
| Total unused commitments | $2,671,000 | 6,086 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $55,658,000 | 6,441 |
| Cash and due from depository institutions | $1,144,000 | 6,407 |
| Interest-bearing balances | $35,000 | 6,892 |
| Securities | $23,323,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $3,957,000 | 1,798 |
| Net loans & leases | $25,996,000 | 6,688 |
| Loan loss allowance | $453,000 | 6,257 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $293,000 | 6,778 |
| Other real estate owned | $103,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $842,000 | 6,842 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $55,658,000 | 6,441 |
| Total liabilities | $48,249,000 | 6,467 |
| Total deposits | $47,970,000 | 6,375 |
| Interest-bearing deposits | $40,209,000 | 6,382 |
| Deposits held in domestic offices | $47,970,000 | 6,374 |
| % insured | 86.13% | 4,786 |
| 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 | $279,000 | 6,100 |
| Total equity capital | $7,409,000 | 6,006 |
| Total bank equity capital | $7,409,000 | 6,005 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $103,000 | 5,783 |
| Surplus | $103,000 | 7,168 |
| Undivided profits | $7,203,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $265,000 | 6,677 |
| Earning assets | $53,311,000 | 6,331 |
| Long-term assets (5+ years) | $36,169,000 | 3,060 |
| Average Assets, year-to-date | $55,152,000 | 6,442 |
| Average Assets, quarterly | $54,812,500 | 6,465 |
| Volatile liabilities | $11,391,000 | 5,901 |
| Insider loans | $1,823,000 | 3,049 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,316,000 | 6,356 |
| Tier 1 (core) risk-based capital | $7,409,000 | 5,860 |
| Tier 2 risk-based capital | $323,000 | 6,490 |
| Total risk weighted assets | $25,671,000 | 6,851 |
| Total unused commitments | $2,316,000 | 6,362 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $53,967,000 | 6,534 |
| Cash and due from depository institutions | $1,164,000 | 6,461 |
| Interest-bearing balances | $36,000 | 6,871 |
| Securities | $23,293,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $1,501,000 | 2,944 |
| Net loans & leases | $26,718,000 | 6,708 |
| Loan loss allowance | $453,000 | 6,287 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $305,000 | 6,809 |
| Other real estate owned | $103,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $883,000 | 6,804 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $53,967,000 | 6,534 |
| Total liabilities | $46,655,000 | 6,553 |
| Total deposits | $46,366,000 | 6,458 |
| Interest-bearing deposits | $38,618,000 | 6,468 |
| Deposits held in domestic offices | $46,366,000 | 6,457 |
| % insured | 89.56% | 3,765 |
| 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 | $289,000 | 5,962 |
| Total equity capital | $7,312,000 | 6,049 |
| Total bank equity capital | $7,312,000 | 6,048 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $103,000 | 5,835 |
| Surplus | $103,000 | 7,221 |
| Undivided profits | $7,106,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $249,000 | 6,779 |
| Earning assets | $51,548,000 | 6,448 |
| Long-term assets (5+ years) | $36,874,000 | 2,991 |
| Average Assets, year-to-date | $54,983,330 | 6,492 |
| Average Assets, quarterly | $54,580,500 | 6,516 |
| Volatile liabilities | $10,659,000 | 6,066 |
| Insider loans | $1,797,000 | 3,137 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,429,000 | 6,389 |
| Tier 1 (core) risk-based capital | $7,312,000 | 5,910 |
| Tier 2 risk-based capital | $323,000 | 6,530 |
| Total risk weighted assets | $25,721,000 | 6,904 |
| Total unused commitments | $2,429,000 | 6,396 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $55,194,000 | 6,576 |
| Cash and due from depository institutions | $1,178,000 | 6,523 |
| Interest-bearing balances | $35,000 | 6,925 |
| Securities | $24,220,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 3,102 |
| Net loans & leases | $26,567,000 | 6,755 |
| Loan loss allowance | $453,000 | 6,344 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $314,000 | 6,874 |
| Other real estate owned | $103,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,006,000 | 6,735 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,194,000 | 6,576 |
| Total liabilities | $47,944,000 | 6,588 |
| Total deposits | $47,804,000 | 6,481 |
| Interest-bearing deposits | $40,927,000 | 6,448 |
| Deposits held in domestic offices | $47,804,000 | 6,479 |
| % insured | 86.36% | 4,884 |
| 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 | $140,000 | 6,966 |
| Total equity capital | $7,250,000 | 6,104 |
| Total bank equity capital | $7,250,000 | 6,103 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $103,000 | 5,919 |
| Surplus | $103,000 | 7,326 |
| Undivided profits | $7,044,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $356,000 | 6,171 |
| Earning assets | $52,628,000 | 6,461 |
| Long-term assets (5+ years) | $37,347,000 | 2,974 |
| Average Assets, year-to-date | $55,491,500 | 6,551 |
| Average Assets, quarterly | $55,491,500 | 6,551 |
| Volatile liabilities | $13,326,000 | 5,758 |
| Insider loans | $1,689,000 | 3,313 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,412,000 | 6,524 |
| Tier 1 (core) risk-based capital | $7,250,000 | 5,976 |
| Tier 2 risk-based capital | $324,000 | 6,584 |
| Total risk weighted assets | $25,785,000 | 6,984 |
| Total unused commitments | $2,412,000 | 6,529 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $55,789,000 | 6,587 |
| Cash and due from depository institutions | $1,497,000 | 6,573 |
| Interest-bearing balances | $35,000 | 6,861 |
| Securities | $24,960,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $2,222,000 | 2,727 |
| Net loans & leases | $25,684,000 | 6,899 |
| Loan loss allowance | $453,000 | 6,348 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $303,000 | 6,992 |
| Other real estate owned | $103,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,020,000 | 6,801 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,789,000 | 6,587 |
| Total liabilities | $48,633,000 | 6,589 |
| Total deposits | $48,485,000 | 6,478 |
| Interest-bearing deposits | $40,344,000 | 6,485 |
| Deposits held in domestic offices | $48,485,000 | 6,478 |
| % insured | 87.34% | 4,612 |
| 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 | $148,000 | 6,947 |
| Total equity capital | $7,156,000 | 6,151 |
| Total bank equity capital | $7,156,000 | 6,150 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $103,000 | 5,978 |
| Surplus | $103,000 | 7,399 |
| Undivided profits | $6,950,000 | 3,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $308,000 | 6,600 |
| Earning assets | $52,901,000 | 6,480 |
| Long-term assets (5+ years) | $37,173,000 | 2,952 |
| Average Assets, year-to-date | $55,072,200 | 6,528 |
| Average Assets, quarterly | $55,968,500 | 6,549 |
| Volatile liabilities | $13,337,000 | 5,774 |
| Insider loans | $1,636,000 | 3,405 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,669,000 | 6,395 |
| Tier 1 (core) risk-based capital | $7,156,000 | 6,030 |
| Tier 2 risk-based capital | $318,000 | 6,671 |
| Total risk weighted assets | $25,307,000 | 7,087 |
| Total unused commitments | $2,669,000 | 6,397 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $56,148,000 | 6,582 |
| Cash and due from depository institutions | $1,325,000 | 6,637 |
| Interest-bearing balances | $39,000 | 6,766 |
| Securities | $25,095,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $2,929,000 | 2,488 |
| Net loans & leases | $25,587,000 | 6,948 |
| Loan loss allowance | $453,000 | 6,350 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $320,000 | 7,004 |
| Other real estate owned | $103,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $789,000 | 6,914 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $56,148,000 | 6,582 |
| Total liabilities | $48,997,000 | 6,585 |
| Total deposits | $48,919,000 | 6,442 |
| Interest-bearing deposits | $40,704,000 | 6,477 |
| Deposits held in domestic offices | $48,919,000 | 6,442 |
| % insured | 85.22% | 5,402 |
| 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 | $78,000 | 7,766 |
| Total equity capital | $7,151,000 | 6,269 |
| Total bank equity capital | $7,151,000 | 6,268 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $103,000 | 6,047 |
| Surplus | $103,000 | 7,476 |
| Undivided profits | $6,945,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $325,000 | 6,647 |
| Earning assets | $53,650,000 | 6,489 |
| Long-term assets (5+ years) | $34,232,000 | 3,083 |
| Average Assets, year-to-date | $54,893,000 | 6,581 |
| Average Assets, quarterly | $55,851,500 | 6,573 |
| Volatile liabilities | $13,947,000 | 5,725 |
| Insider loans | $1,622,000 | 3,425 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,272,000 | 6,735 |
| Tier 1 (core) risk-based capital | $7,151,000 | 6,127 |
| Tier 2 risk-based capital | $318,000 | 6,724 |
| Total risk weighted assets | $25,264,000 | 7,142 |
| Total unused commitments | $2,272,000 | 6,740 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $55,555,000 | 6,638 |
| Cash and due from depository institutions | $1,610,000 | 6,710 |
| Interest-bearing balances | $39,000 | 6,732 |
| Securities | $23,797,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $3,259,000 | 2,565 |
| Net loans & leases | $25,656,000 | 6,996 |
| Loan loss allowance | $453,000 | 6,370 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $336,000 | 7,061 |
| Other real estate owned | $103,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $794,000 | 6,908 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $55,555,000 | 6,638 |
| Total liabilities | $48,446,000 | 6,636 |
| Total deposits | $48,352,000 | 6,494 |
| Interest-bearing deposits | $39,984,000 | 6,525 |
| Deposits held in domestic offices | $48,352,000 | 6,493 |
| % insured | 75.19% | 4,987 |
| 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 | $94,000 | 7,764 |
| Total equity capital | $7,109,000 | 6,299 |
| Total bank equity capital | $7,109,000 | 6,297 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $103,000 | 6,123 |
| Surplus | $103,000 | 7,561 |
| Undivided profits | $6,903,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $329,000 | 6,611 |
| Earning assets | $52,751,000 | 6,556 |
| Long-term assets (5+ years) | $31,701,000 | 3,188 |
| Average Assets, year-to-date | $54,474,670 | 6,658 |
| Average Assets, quarterly | $55,049,500 | 6,649 |
| Volatile liabilities | $14,207,000 | 5,691 |
| Insider loans | $1,622,000 | 3,458 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,933,000 | 7,003 |
| Tier 1 (core) risk-based capital | $7,109,000 | 6,193 |
| Tier 2 risk-based capital | $313,000 | 6,760 |
| Total risk weighted assets | $24,868,000 | 7,213 |
| Total unused commitments | $1,933,000 | 7,006 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $54,544,000 | 6,707 |
| Cash and due from depository institutions | $1,600,000 | 6,771 |
| Interest-bearing balances | $39,000 | 6,583 |
| Securities | $22,314,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $3,869,000 | 2,769 |
| Net loans & leases | $25,678,000 | 7,003 |
| Loan loss allowance | $472,000 | 6,283 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $350,000 | 7,097 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $733,000 | 7,066 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $54,544,000 | 6,707 |
| Total liabilities | $47,481,000 | 6,699 |
| Total deposits | $47,416,000 | 6,565 |
| Interest-bearing deposits | $38,978,000 | 6,594 |
| Deposits held in domestic offices | $47,416,000 | 6,565 |
| % insured | 75.39% | 5,009 |
| 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 | $65,000 | 7,967 |
| Total equity capital | $7,063,000 | 6,389 |
| Total bank equity capital | $7,063,000 | 6,388 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $103,000 | 6,160 |
| Surplus | $103,000 | 7,612 |
| Undivided profits | $6,857,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $270,000 | 7,015 |
| Earning assets | $51,900,000 | 6,604 |
| Long-term assets (5+ years) | $31,183,000 | 3,181 |
| Average Assets, year-to-date | $53,934,500 | 6,714 |
| Average Assets, quarterly | $53,934,500 | 6,714 |
| Volatile liabilities | $13,888,000 | 5,742 |
| Insider loans | $1,620,000 | 3,479 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,771,000 | 7,180 |
| Tier 1 (core) risk-based capital | $7,063,000 | 6,260 |
| Tier 2 risk-based capital | $308,000 | 6,823 |
| Total risk weighted assets | $24,468,000 | 7,268 |
| Total unused commitments | $1,771,000 | 7,180 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $53,325,000 | 6,759 |
| Cash and due from depository institutions | $1,453,000 | 6,831 |
| Interest-bearing balances | $39,000 | 6,286 |
| Securities | $17,745,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $6,669,000 | 1,465 |
| Net loans & leases | $26,304,000 | 7,017 |
| Loan loss allowance | $472,000 | 6,272 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $333,000 | 7,208 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $821,000 | 6,994 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,325,000 | 6,759 |
| Total liabilities | $46,295,000 | 6,759 |
| Total deposits | $46,191,000 | 6,601 |
| Interest-bearing deposits | $37,778,000 | 6,625 |
| Deposits held in domestic offices | $46,191,000 | 6,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $104,000 | 7,723 |
| Total equity capital | $7,030,000 | 6,422 |
| Total bank equity capital | $7,030,000 | 6,422 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $103,000 | 6,201 |
| Surplus | $103,000 | 7,656 |
| Undivided profits | $6,824,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $350,000 | 6,670 |
| Earning assets | $50,757,000 | 6,659 |
| Long-term assets (5+ years) | $29,636,000 | 3,275 |
| Average Assets, year-to-date | $51,634,600 | 6,707 |
| Average Assets, quarterly | $53,209,000 | 6,725 |
| Volatile liabilities | $13,363,000 | 5,813 |
| Insider loans | $1,965,000 | 3,185 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,105,000 | 6,993 |
| Tier 1 (core) risk-based capital | $7,030,000 | 6,300 |
| Tier 2 risk-based capital | $308,000 | 6,832 |
| Total risk weighted assets | $24,448,000 | 7,309 |
| Total unused commitments | $2,105,000 | 6,995 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $53,093,000 | 6,746 |
| Cash and due from depository institutions | $1,536,000 | 6,891 |
| Interest-bearing balances | $36,000 | 5,910 |
| Securities | $18,060,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $6,379,000 | 1,857 |
| Net loans & leases | $26,013,000 | 7,061 |
| Loan loss allowance | $472,000 | 6,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $343,000 | 7,235 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $762,000 | 7,184 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $53,093,000 | 6,746 |
| Total liabilities | $46,066,000 | 6,740 |
| Total deposits | $45,990,000 | 6,589 |
| Interest-bearing deposits | $36,785,000 | 6,659 |
| Deposits held in domestic offices | $45,990,000 | 6,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $76,000 | 8,080 |
| Total equity capital | $7,027,000 | 6,486 |
| Total bank equity capital | $7,027,000 | 6,486 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $103,000 | 6,255 |
| Surplus | $103,000 | 7,721 |
| Undivided profits | $6,821,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $283,000 | 7,162 |
| Earning assets | $50,488,000 | 6,663 |
| Long-term assets (5+ years) | $28,244,000 | 3,320 |
| Average Assets, year-to-date | $51,212,000 | 6,749 |
| Average Assets, quarterly | $52,111,500 | 6,760 |
| Volatile liabilities | $11,207,000 | 6,079 |
| Insider loans | $1,810,000 | 3,342 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,763,000 | 7,255 |
| Tier 1 (core) risk-based capital | $7,027,000 | 6,407 |
| Tier 2 risk-based capital | $305,000 | 6,817 |
| Total risk weighted assets | $24,255,000 | 7,350 |
| Total unused commitments | $1,763,000 | 7,256 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $51,130,000 | 6,843 |
| Cash and due from depository institutions | $1,671,000 | 6,963 |
| Interest-bearing balances | $32,000 | 5,930 |
| Securities | $17,859,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $4,151,000 | 2,574 |
| Net loans & leases | $26,328,000 | 7,060 |
| Loan loss allowance | $472,000 | 6,194 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $283,000 | 7,474 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $838,000 | 7,013 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,130,000 | 6,843 |
| Total liabilities | $44,158,000 | 6,834 |
| Total deposits | $44,059,000 | 6,676 |
| Interest-bearing deposits | $34,820,000 | 6,794 |
| Deposits held in domestic offices | $44,059,000 | 6,674 |
| % 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 | $99,000 | 7,978 |
| Total equity capital | $6,972,000 | 6,527 |
| Total bank equity capital | $6,972,000 | 6,527 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $103,000 | 6,310 |
| Surplus | $103,000 | 7,782 |
| Undivided profits | $6,766,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $356,000 | 6,726 |
| Earning assets | $48,370,000 | 6,772 |
| Long-term assets (5+ years) | $28,081,000 | 3,318 |
| Average Assets, year-to-date | $50,585,000 | 6,823 |
| Average Assets, quarterly | $50,267,000 | 6,869 |
| Volatile liabilities | $9,357,000 | 6,412 |
| Insider loans | $1,815,000 | 3,330 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,843,000 | 7,289 |
| Tier 1 (core) risk-based capital | $6,972,000 | 6,452 |
| Tier 2 risk-based capital | $305,000 | 6,847 |
| Total risk weighted assets | $24,201,000 | 7,373 |
| Total unused commitments | $1,843,000 | 7,290 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $49,404,000 | 6,928 |
| Cash and due from depository institutions | $1,401,000 | 6,964 |
| Interest-bearing balances | $28,000 | 5,962 |
| Securities | $16,964,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $3,664,000 | 3,874 |
| Net loans & leases | $26,354,000 | 7,020 |
| Loan loss allowance | $472,000 | 6,163 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $291,000 | 7,470 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $730,000 | 7,166 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $49,404,000 | 6,928 |
| Total liabilities | $42,504,000 | 6,925 |
| Total deposits | $42,400,000 | 6,783 |
| Interest-bearing deposits | $33,658,000 | 6,885 |
| Deposits held in domestic offices | $42,400,000 | 6,782 |
| % 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 | $104,000 | 8,012 |
| Total equity capital | $6,900,000 | 6,626 |
| Total bank equity capital | $6,900,000 | 6,626 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $103,000 | 6,339 |
| Surplus | $103,000 | 7,814 |
| Undivided profits | $6,694,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $255,000 | 7,321 |
| Earning assets | $47,010,000 | 6,829 |
| Long-term assets (5+ years) | $26,515,000 | 3,330 |
| Average Assets, year-to-date | $50,312,500 | 6,850 |
| Average Assets, quarterly | $50,312,500 | 6,850 |
| Volatile liabilities | $8,472,000 | 6,560 |
| Insider loans | $1,707,000 | 3,399 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,140,000 | 7,207 |
| Tier 1 (core) risk-based capital | $6,900,000 | 6,496 |
| Tier 2 risk-based capital | $296,000 | 6,889 |
| Total risk weighted assets | $23,522,000 | 7,395 |
| Total unused commitments | $2,140,000 | 7,209 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $51,221,000 | 6,830 |
| Cash and due from depository institutions | $1,721,000 | 6,978 |
| Interest-bearing balances | $24,000 | 5,889 |
| Securities | $20,395,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,802 |
| Net loans & leases | $25,490,000 | 7,104 |
| Loan loss allowance | $472,000 | 6,156 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $307,000 | 7,453 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $828,000 | 7,054 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,221,000 | 6,830 |
| Total liabilities | $44,358,000 | 6,814 |
| Total deposits | $41,245,000 | 6,819 |
| Interest-bearing deposits | $32,007,000 | 6,956 |
| Deposits held in domestic offices | $41,245,000 | 6,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $113,000 | 7,975 |
| Total equity capital | $6,863,000 | 6,617 |
| Total bank equity capital | $6,863,000 | 6,617 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $103,000 | 6,377 |
| Surplus | $103,000 | 7,847 |
| Undivided profits | $6,657,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $331,000 | 7,015 |
| Earning assets | $48,389,000 | 6,752 |
| Long-term assets (5+ years) | $23,839,000 | 3,334 |
| Average Assets, year-to-date | $50,926,000 | 6,740 |
| Average Assets, quarterly | $51,207,000 | 6,809 |
| Volatile liabilities | $10,341,000 | 6,186 |
| Insider loans | $1,633,000 | 3,460 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,763,000 | 6,873 |
| Tier 1 (core) risk-based capital | $6,863,000 | 6,517 |
| Tier 2 risk-based capital | $297,000 | 6,908 |
| Total risk weighted assets | $23,567,000 | 7,397 |
| Total unused commitments | $2,763,000 | 6,873 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $51,193,000 | 6,824 |
| Cash and due from depository institutions | $1,791,000 | 6,996 |
| Interest-bearing balances | $55,000 | 5,203 |
| Securities | $20,389,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $1,814,000 | 4,291 |
| Net loans & leases | $26,129,000 | 7,087 |
| Loan loss allowance | $472,000 | 6,166 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $324,000 | 7,419 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $746,000 | 7,334 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,193,000 | 6,824 |
| Total liabilities | $44,342,000 | 6,798 |
| Total deposits | $41,260,000 | 6,790 |
| Interest-bearing deposits | $32,661,000 | 6,916 |
| Deposits held in domestic offices | $41,260,000 | 6,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $82,000 | 8,260 |
| Total equity capital | $6,851,000 | 6,619 |
| Total bank equity capital | $6,851,000 | 6,619 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $103,000 | 6,387 |
| Surplus | $103,000 | 7,863 |
| Undivided profits | $6,645,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $335,000 | 7,191 |
| Earning assets | $48,387,000 | 6,755 |
| Long-term assets (5+ years) | $24,831,000 | 3,134 |
| Average Assets, year-to-date | $50,852,250 | 6,770 |
| Average Assets, quarterly | $51,153,500 | 6,801 |
| Volatile liabilities | $9,379,000 | 6,361 |
| Insider loans | $1,628,000 | 3,436 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,927,000 | 7,281 |
| Tier 1 (core) risk-based capital | $6,851,000 | 6,540 |
| Tier 2 risk-based capital | $299,000 | 6,915 |
| Total risk weighted assets | $23,673,000 | 7,417 |
| Total unused commitments | $1,927,000 | 7,285 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $51,114,000 | 6,844 |
| Cash and due from depository institutions | $2,142,000 | 7,048 |
| Interest-bearing balances | $37,000 | 5,599 |
| Securities | $20,188,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $1,661,000 | 4,493 |
| Net loans & leases | $26,002,000 | 7,100 |
| Loan loss allowance | $472,000 | 6,187 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $329,000 | 7,436 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $792,000 | 7,197 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $51,114,000 | 6,844 |
| Total liabilities | $44,333,000 | 6,833 |
| Total deposits | $41,228,000 | 6,825 |
| Interest-bearing deposits | $31,710,000 | 6,988 |
| Deposits held in domestic offices | $41,228,000 | 6,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 3,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $105,000 | 8,108 |
| Total equity capital | $6,781,000 | 6,579 |
| Total bank equity capital | $6,781,000 | 6,579 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $103,000 | 6,429 |
| Surplus | $103,000 | 7,910 |
| Undivided profits | $6,575,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $282,000 | 7,366 |
| Earning assets | $47,888,000 | 6,796 |
| Long-term assets (5+ years) | $25,032,000 | 3,068 |
| Average Assets, year-to-date | $50,738,670 | 6,827 |
| Average Assets, quarterly | $50,626,000 | 6,850 |
| Volatile liabilities | $7,950,000 | 6,634 |
| Insider loans | $1,569,000 | 3,468 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,069,000 | 7,277 |
| Tier 1 (core) risk-based capital | $6,781,000 | 6,567 |
| Tier 2 risk-based capital | $299,000 | 6,944 |
| Total risk weighted assets | $23,728,000 | 7,413 |
| Total unused commitments | $2,069,000 | 7,281 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $50,138,000 | 6,912 |
| Cash and due from depository institutions | $1,769,000 | 7,053 |
| Interest-bearing balances | $23,000 | 5,941 |
| Securities | $20,188,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $1,835,000 | 5,161 |
| Net loans & leases | $25,263,000 | 7,110 |
| Loan loss allowance | $472,000 | 6,179 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $344,000 | 7,410 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $739,000 | 7,251 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $50,138,000 | 6,912 |
| Total liabilities | $43,390,000 | 6,905 |
| Total deposits | $39,271,000 | 6,950 |
| Interest-bearing deposits | $30,959,000 | 7,067 |
| Deposits held in domestic offices | $39,271,000 | 6,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $119,000 | 7,985 |
| Total equity capital | $6,748,000 | 6,600 |
| Total bank equity capital | $6,748,000 | 6,600 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $103,000 | 6,450 |
| Surplus | $103,000 | 7,929 |
| Undivided profits | $6,542,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $236,000 | 7,628 |
| Earning assets | $47,309,000 | 6,852 |
| Long-term assets (5+ years) | $25,962,000 | 2,942 |
| Average Assets, year-to-date | $50,551,000 | 6,866 |
| Average Assets, quarterly | $50,551,000 | 6,866 |
| Volatile liabilities | $9,104,000 | 6,323 |
| Insider loans | $1,626,000 | 3,363 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,037,000 | 7,328 |
| Tier 1 (core) risk-based capital | $6,748,000 | 6,538 |
| Tier 2 risk-based capital | $292,000 | 6,982 |
| Total risk weighted assets | $23,177,000 | 7,449 |
| Total unused commitments | $2,037,000 | 7,330 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $50,964,000 | 6,867 |
| Cash and due from depository institutions | $1,901,000 | 7,073 |
| Interest-bearing balances | $47,000 | 5,472 |
| Securities | $20,188,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $2,226,000 | 4,293 |
| Net loans & leases | $25,536,000 | 7,127 |
| Loan loss allowance | $472,000 | 6,178 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $351,000 | 7,392 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $762,000 | 7,256 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $50,964,000 | 6,867 |
| Total liabilities | $44,266,000 | 6,856 |
| Total deposits | $40,133,000 | 6,900 |
| Interest-bearing deposits | $29,815,000 | 7,119 |
| Deposits held in domestic offices | $40,133,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $133,000 | 7,849 |
| Total equity capital | $6,698,000 | 6,590 |
| Total bank equity capital | $6,698,000 | 6,590 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $103,000 | 6,481 |
| Surplus | $103,000 | 7,957 |
| Undivided profits | $6,492,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $282,000 | 7,411 |
| Earning assets | $47,997,000 | 6,801 |
| Long-term assets (5+ years) | $26,809,000 | 2,857 |
| Average Assets, year-to-date | $50,795,400 | 6,756 |
| Average Assets, quarterly | $50,974,000 | 6,833 |
| Volatile liabilities | $8,057,000 | 6,605 |
| Insider loans | $1,593,000 | 3,398 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,465,000 | 7,061 |
| Tier 1 (core) risk-based capital | $6,698,000 | 6,536 |
| Tier 2 risk-based capital | $296,000 | 6,979 |
| Total risk weighted assets | $23,495,000 | 7,446 |
| Total unused commitments | $2,465,000 | 7,064 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $50,984,000 | 6,868 |
| Cash and due from depository institutions | $2,310,000 | 7,102 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $20,112,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 3,938 |
| Net loans & leases | $25,422,000 | 7,184 |
| Loan loss allowance | $472,000 | 6,216 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $369,000 | 7,385 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $854,000 | 7,110 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,984,000 | 6,868 |
| Total liabilities | $44,296,000 | 6,864 |
| Total deposits | $40,119,000 | 6,897 |
| Interest-bearing deposits | $30,960,000 | 7,042 |
| Deposits held in domestic offices | $40,119,000 | 6,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $177,000 | 7,592 |
| Total equity capital | $6,688,000 | 6,584 |
| Total bank equity capital | $6,688,000 | 6,584 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $103,000 | 6,537 |
| Surplus | $103,000 | 8,011 |
| Undivided profits | $6,482,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $47,466,000 | 6,833 |
| Long-term assets (5+ years) | $28,181,000 | 2,738 |
| Average Assets, year-to-date | $50,753,250 | 6,802 |
| Average Assets, quarterly | $50,153,500 | 6,863 |
| Volatile liabilities | $7,931,000 | 6,663 |
| Insider loans | $1,481,000 | 3,507 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,373,000 | 7,117 |
| Tier 1 (core) risk-based capital | $6,688,000 | 6,540 |
| Tier 2 risk-based capital | $301,000 | 6,991 |
| Total risk weighted assets | $23,930,000 | 7,460 |
| Total unused commitments | $2,373,000 | 7,118 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $49,323,000 | 6,929 |
| Cash and due from depository institutions | $1,355,000 | 7,105 |
| Interest-bearing balances | $19,000 | 6,108 |
| Securities | $20,112,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 4,408 |
| Net loans & leases | $25,574,000 | 7,162 |
| Loan loss allowance | $472,000 | 6,216 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $386,000 | 7,349 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $811,000 | 7,128 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $49,323,000 | 6,929 |
| Total liabilities | $42,759,000 | 6,960 |
| Total deposits | $40,562,000 | 6,885 |
| Interest-bearing deposits | $31,477,000 | 7,011 |
| Deposits held in domestic offices | $40,562,000 | 6,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $197,000 | 7,246 |
| Total equity capital | $6,564,000 | 6,542 |
| Total bank equity capital | $6,564,000 | 6,542 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $103,000 | 6,556 |
| Surplus | $103,000 | 8,039 |
| Undivided profits | $6,358,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $271,000 | 7,404 |
| Earning assets | $46,790,000 | 6,860 |
| Long-term assets (5+ years) | $28,977,000 | 2,657 |
| Average Assets, year-to-date | $50,676,330 | 6,832 |
| Average Assets, quarterly | $51,333,500 | 6,821 |
| Volatile liabilities | $6,354,000 | 7,038 |
| Insider loans | $1,582,000 | 3,353 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,862,000 | 7,447 |
| Tier 1 (core) risk-based capital | $6,564,000 | 6,562 |
| Tier 2 risk-based capital | $298,000 | 6,983 |
| Total risk weighted assets | $23,656,000 | 7,473 |
| Total unused commitments | $1,862,000 | 7,447 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $53,344,000 | 6,761 |
| Cash and due from depository institutions | $2,146,000 | 7,119 |
| Interest-bearing balances | $35,000 | 5,820 |
| Securities | $20,111,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $4,348,000 | 2,911 |
| Net loans & leases | $25,558,000 | 7,106 |
| Loan loss allowance | $472,000 | 6,201 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $386,000 | 7,333 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $795,000 | 7,105 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $53,344,000 | 6,761 |
| Total liabilities | $46,827,000 | 6,762 |
| Total deposits | $43,681,000 | 6,752 |
| Interest-bearing deposits | $35,232,000 | 6,817 |
| Deposits held in domestic offices | $43,681,000 | 6,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $146,000 | 7,605 |
| Total equity capital | $6,517,000 | 6,532 |
| Total bank equity capital | $6,517,000 | 6,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $103,000 | 6,568 |
| Surplus | $103,000 | 8,034 |
| Undivided profits | $6,311,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $234,000 | 7,584 |
| Earning assets | $50,052,000 | 6,704 |
| Long-term assets (5+ years) | $29,316,000 | 2,609 |
| Average Assets, year-to-date | $51,353,000 | 6,829 |
| Average Assets, quarterly | $51,353,000 | 6,829 |
| Volatile liabilities | $7,357,000 | 6,688 |
| Insider loans | $1,754,000 | 3,105 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,962,000 | 7,432 |
| Tier 1 (core) risk-based capital | $6,517,000 | 6,523 |
| Tier 2 risk-based capital | $308,000 | 6,900 |
| Total risk weighted assets | $24,444,000 | 7,392 |
| Total unused commitments | $1,962,000 | 7,434 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $49,362,000 | 6,979 |
| Cash and due from depository institutions | $1,617,000 | 7,138 |
| Interest-bearing balances | $44,000 | 5,735 |
| Securities | $20,110,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $1,392,000 | 4,481 |
| Net loans & leases | $25,115,000 | 7,180 |
| Loan loss allowance | $472,000 | 6,215 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $395,000 | 7,323 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $733,000 | 7,300 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $49,362,000 | 6,979 |
| Total liabilities | $42,960,000 | 7,003 |
| Total deposits | $42,868,000 | 6,829 |
| Interest-bearing deposits | $32,399,000 | 7,009 |
| Deposits held in domestic offices | $42,868,000 | 6,827 |
| % 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 | $92,000 | 8,087 |
| Total equity capital | $6,402,000 | 6,582 |
| Total bank equity capital | $6,402,000 | 6,582 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $103,000 | 6,594 |
| Surplus | $103,000 | 8,072 |
| Undivided profits | $6,196,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $271,000 | 7,366 |
| Earning assets | $46,661,000 | 6,904 |
| Long-term assets (5+ years) | $29,573,000 | 2,577 |
| Average Assets, year-to-date | $50,790,200 | 6,819 |
| Average Assets, quarterly | $48,621,500 | 6,982 |
| Volatile liabilities | $4,423,000 | 7,495 |
| Insider loans | $1,359,000 | 3,594 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,486,000 | 7,082 |
| Tier 1 (core) risk-based capital | $6,402,000 | 6,556 |
| Tier 2 risk-based capital | $293,000 | 7,061 |
| Total risk weighted assets | $23,262,000 | 7,523 |
| Total unused commitments | $2,486,000 | 7,084 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $47,881,000 | 7,041 |
| Cash and due from depository institutions | $1,582,000 | 7,168 |
| Interest-bearing balances | $154,000 | 4,586 |
| Securities | $20,110,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,491 |
| Net loans & leases | $24,083,000 | 7,283 |
| Loan loss allowance | $470,000 | 6,235 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $316,000 | 7,600 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $690,000 | 7,401 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $47,881,000 | 7,041 |
| Total liabilities | $41,509,000 | 7,061 |
| Total deposits | $41,421,000 | 6,874 |
| Interest-bearing deposits | $30,949,000 | 7,111 |
| Deposits held in domestic offices | $41,421,000 | 6,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,261 |
| Total equity capital | $6,372,000 | 6,603 |
| Total bank equity capital | $6,372,000 | 6,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $103,000 | 6,621 |
| Surplus | $4,300,000 | 4,000 |
| Undivided profits | $1,969,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $234,000 | 7,658 |
| Earning assets | $45,447,000 | 6,955 |
| Long-term assets (5+ years) | $31,143,000 | 2,517 |
| Average Assets, year-to-date | $51,147,250 | 6,816 |
| Average Assets, quarterly | $50,149,000 | 6,907 |
| Volatile liabilities | $3,696,000 | 7,756 |
| Insider loans | $1,035,000 | 4,098 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,432,000 | 7,066 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,553 |
| Tier 2 risk-based capital | $277,000 | 7,167 |
| Total risk weighted assets | $21,991,000 | 7,631 |
| Total unused commitments | $2,432,000 | 7,068 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $52,417,000 | 6,799 |
| Cash and due from depository institutions | $2,188,000 | 7,190 |
| Interest-bearing balances | $129,000 | 4,695 |
| Securities | $18,709,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $6,991,000 | 1,641 |
| Net loans & leases | $23,540,000 | 7,303 |
| Loan loss allowance | $468,000 | 6,221 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $278,000 | 7,729 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $711,000 | 7,225 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,417,000 | 6,799 |
| Total liabilities | $46,183,000 | 6,784 |
| Total deposits | $46,062,000 | 6,600 |
| Interest-bearing deposits | $35,574,000 | 6,800 |
| Deposits held in domestic offices | $46,062,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $121,000 | 7,796 |
| Total equity capital | $6,234,000 | 6,626 |
| Total bank equity capital | $6,234,000 | 6,626 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $103,000 | 6,622 |
| Surplus | $4,300,000 | 3,958 |
| Undivided profits | $1,831,000 | 6,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $236,000 | 7,500 |
| Earning assets | $49,369,000 | 6,721 |
| Long-term assets (5+ years) | $30,922,000 | 2,526 |
| Average Assets, year-to-date | $52,236,000 | 6,761 |
| Average Assets, quarterly | $51,044,500 | 6,839 |
| Volatile liabilities | $4,350,000 | 7,472 |
| Insider loans | $1,054,000 | 4,024 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,178,000 | 7,253 |
| Tier 1 (core) risk-based capital | $6,234,000 | 6,566 |
| Tier 2 risk-based capital | $286,000 | 7,108 |
| Total risk weighted assets | $22,860,000 | 7,538 |
| Total unused commitments | $2,178,000 | 7,255 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $49,672,000 | 6,967 |
| Cash and due from depository institutions | $1,416,000 | 7,208 |
| Interest-bearing balances | $107,000 | 4,947 |
| Securities | $18,706,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $5,808,000 | 2,063 |
| Net loans & leases | $22,814,000 | 7,356 |
| Loan loss allowance | $467,000 | 6,233 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $280,000 | 7,766 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $648,000 | 7,435 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $49,672,000 | 6,967 |
| Total liabilities | $43,556,000 | 6,975 |
| Total deposits | $43,444,000 | 6,821 |
| Interest-bearing deposits | $34,201,000 | 6,958 |
| Deposits held in domestic offices | $43,444,000 | 6,819 |
| % 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 | $112,000 | 7,823 |
| Total equity capital | $6,116,000 | 6,653 |
| Total bank equity capital | $6,116,000 | 6,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $103,000 | 6,678 |
| Surplus | $4,300,000 | 3,943 |
| Undivided profits | $1,713,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $227,000 | 7,553 |
| Earning assets | $47,435,000 | 6,869 |
| Long-term assets (5+ years) | $32,397,000 | 2,506 |
| Average Assets, year-to-date | $52,145,500 | 6,830 |
| Average Assets, quarterly | $52,145,500 | 6,830 |
| Volatile liabilities | $4,189,000 | 7,474 |
| Insider loans | $1,111,000 | 3,922 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,722,000 | 7,015 |
| Tier 1 (core) risk-based capital | $6,116,000 | 6,615 |
| Tier 2 risk-based capital | $282,000 | 7,170 |
| Total risk weighted assets | $22,237,000 | 7,610 |
| Total unused commitments | $2,722,000 | 7,018 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $54,619,000 | 6,730 |
| Cash and due from depository institutions | $1,539,000 | 7,213 |
| Interest-bearing balances | $95,000 | 5,313 |
| Securities | $18,956,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $10,274,000 | 1,143 |
| Net loans & leases | $22,946,000 | 7,363 |
| Loan loss allowance | $466,000 | 6,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $293,000 | 7,738 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $611,000 | 7,533 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,619,000 | 6,730 |
| Total liabilities | $48,648,000 | 6,702 |
| Total deposits | $48,428,000 | 6,531 |
| Interest-bearing deposits | $35,749,000 | 6,884 |
| Deposits held in domestic offices | $48,428,000 | 6,529 |
| % 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 | $220,000 | 6,674 |
| Total equity capital | $5,971,000 | 6,746 |
| Total bank equity capital | $5,971,000 | 6,746 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $103,000 | 6,707 |
| Surplus | $4,300,000 | 3,903 |
| Undivided profits | $1,568,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $241,000 | 7,426 |
| Earning assets | $52,271,000 | 6,620 |
| Long-term assets (5+ years) | $33,900,000 | 2,479 |
| Average Assets, year-to-date | $50,700,400 | 6,828 |
| Average Assets, quarterly | $53,734,500 | 6,730 |
| Volatile liabilities | $4,064,000 | 7,531 |
| Insider loans | $1,167,000 | 3,805 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,256,000 | 7,163 |
| Tier 1 (core) risk-based capital | $5,971,000 | 6,660 |
| Tier 2 risk-based capital | $292,000 | 7,104 |
| Total risk weighted assets | $23,176,000 | 7,553 |
| Total unused commitments | $2,256,000 | 7,165 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $52,850,000 | 6,789 |
| Cash and due from depository institutions | $2,511,000 | 7,238 |
| Interest-bearing balances | $89,000 | 5,426 |
| Securities | $18,643,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $8,901,000 | 1,280 |
| Net loans & leases | $21,922,000 | 7,451 |
| Loan loss allowance | $465,000 | 6,283 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $294,000 | 7,755 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $579,000 | 7,707 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,850,000 | 6,789 |
| Total liabilities | $46,915,000 | 6,778 |
| Total deposits | $46,737,000 | 6,587 |
| Interest-bearing deposits | $35,523,000 | 6,871 |
| Deposits held in domestic offices | $46,737,000 | 6,585 |
| % 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 | $178,000 | 7,321 |
| Total equity capital | $5,935,000 | 6,797 |
| Total bank equity capital | $5,935,000 | 6,797 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $103,000 | 6,747 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $1,832,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $222,000 | 7,711 |
| Earning assets | $49,555,000 | 6,727 |
| Long-term assets (5+ years) | $36,417,000 | 2,383 |
| Average Assets, year-to-date | $49,720,750 | 6,902 |
| Average Assets, quarterly | $50,143,000 | 6,923 |
| Volatile liabilities | $3,870,000 | 7,645 |
| Insider loans | $1,165,000 | 3,764 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,526,000 | 6,991 |
| Tier 1 (core) risk-based capital | $5,935,000 | 6,681 |
| Tier 2 risk-based capital | $280,000 | 7,212 |
| Total risk weighted assets | $22,200,000 | 7,634 |
| Total unused commitments | $2,526,000 | 6,997 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $47,436,000 | 7,104 |
| Cash and due from depository institutions | $1,589,000 | 7,300 |
| Interest-bearing balances | $86,000 | 5,479 |
| Securities | $20,043,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $2,226,000 | 3,324 |
| Net loans & leases | $22,652,000 | 7,389 |
| Loan loss allowance | $464,000 | 6,277 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $303,000 | 7,757 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $623,000 | 7,553 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,436,000 | 7,104 |
| Total liabilities | $41,628,000 | 7,113 |
| Total deposits | $41,478,000 | 6,946 |
| Interest-bearing deposits | $31,372,000 | 7,214 |
| Deposits held in domestic offices | $41,478,000 | 6,945 |
| % 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 | $150,000 | 7,399 |
| Total equity capital | $5,808,000 | 6,751 |
| Total bank equity capital | $5,808,000 | 6,751 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $103,000 | 6,796 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $1,705,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $266,000 | 7,212 |
| Earning assets | $45,007,000 | 7,016 |
| Long-term assets (5+ years) | $39,024,000 | 2,321 |
| Average Assets, year-to-date | $48,677,670 | 7,012 |
| Average Assets, quarterly | $47,575,000 | 7,084 |
| Volatile liabilities | $3,442,000 | 7,789 |
| Insider loans | $1,278,000 | 3,570 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,219,000 | 7,232 |
| Tier 1 (core) risk-based capital | $5,808,000 | 6,701 |
| Tier 2 risk-based capital | $274,000 | 7,277 |
| Total risk weighted assets | $21,718,000 | 7,697 |
| Total unused commitments | $2,219,000 | 7,237 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $47,714,000 | 7,123 |
| Cash and due from depository institutions | $1,748,000 | 7,302 |
| Interest-bearing balances | $83,000 | 5,595 |
| Securities | $19,242,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $3,868,000 | 3,327 |
| Net loans & leases | $21,957,000 | 7,426 |
| Loan loss allowance | $464,000 | 6,274 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $315,000 | 7,715 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $584,000 | 7,619 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,714,000 | 7,123 |
| Total liabilities | $42,022,000 | 7,114 |
| Total deposits | $41,917,000 | 6,953 |
| Interest-bearing deposits | $32,752,000 | 7,132 |
| Deposits held in domestic offices | $41,917,000 | 6,951 |
| % 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 | $105,000 | 8,068 |
| Total equity capital | $5,692,000 | 6,907 |
| Total bank equity capital | $5,692,000 | 6,907 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $103,000 | 6,816 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $1,589,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $230,000 | 7,513 |
| Earning assets | $45,150,000 | 7,021 |
| Long-term assets (5+ years) | $37,861,000 | 2,334 |
| Average Assets, year-to-date | $49,298,500 | 7,015 |
| Average Assets, quarterly | $49,298,500 | 7,015 |
| Volatile liabilities | $3,509,000 | 7,724 |
| Insider loans | $1,359,000 | 3,417 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,319,000 | 7,885 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,739 |
| Tier 2 risk-based capital | $265,000 | 7,333 |
| Total risk weighted assets | $20,967,000 | 7,770 |
| Total unused commitments | $1,319,000 | 7,895 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $50,883,000 | 6,959 |
| Cash and due from depository institutions | $2,045,000 | 7,346 |
| Interest-bearing balances | $154,000 | 4,823 |
| Securities | $20,953,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,079 |
| Net loans & leases | $21,222,000 | 7,540 |
| Loan loss allowance | $464,000 | 6,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $330,000 | 7,715 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $693,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,883,000 | 6,959 |
| Total liabilities | $45,318,000 | 6,954 |
| Total deposits | $45,157,000 | 6,753 |
| Interest-bearing deposits | $35,639,000 | 6,923 |
| Deposits held in domestic offices | $45,157,000 | 6,751 |
| % 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 | $161,000 | 7,406 |
| Total equity capital | $5,565,000 | 6,927 |
| Total bank equity capital | $5,565,000 | 6,927 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $103,000 | 6,870 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $1,462,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $261,000 | 7,316 |
| Earning assets | $47,969,000 | 6,863 |
| Long-term assets (5+ years) | $38,487,000 | 2,335 |
| Average Assets, year-to-date | $49,477,000 | 6,935 |
| Average Assets, quarterly | $50,742,500 | 6,938 |
| Volatile liabilities | $4,603,000 | 7,344 |
| Insider loans | $1,307,000 | 3,482 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,473,000 | 7,721 |
| Tier 1 (core) risk-based capital | $5,565,000 | 6,773 |
| Tier 2 risk-based capital | $270,000 | 7,324 |
| Total risk weighted assets | $21,399,000 | 7,757 |
| Total unused commitments | $1,473,000 | 7,725 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $50,602,000 | 6,983 |
| Cash and due from depository institutions | $1,429,000 | 7,387 |
| Interest-bearing balances | $142,000 | 4,997 |
| Securities | $20,193,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $7,984,000 | 1,776 |
| Net loans & leases | $20,084,000 | 7,683 |
| Loan loss allowance | $464,000 | 6,288 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $243,000 | 8,082 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $669,000 | 7,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,602,000 | 6,983 |
| Total liabilities | $45,048,000 | 6,988 |
| Total deposits | $44,927,000 | 6,780 |
| Interest-bearing deposits | $35,482,000 | 6,965 |
| Deposits held in domestic offices | $44,927,000 | 6,779 |
| % 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 | $121,000 | 8,194 |
| Total equity capital | $5,554,000 | 6,936 |
| Total bank equity capital | $5,554,000 | 6,936 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $103,000 | 6,914 |
| Surplus | $3,700,000 | 4,080 |
| Undivided profits | $1,751,000 | 6,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $218,000 | 7,842 |
| Earning assets | $48,403,000 | 6,832 |
| Long-term assets (5+ years) | $36,397,000 | 2,429 |
| Average Assets, year-to-date | $49,125,500 | 6,991 |
| Average Assets, quarterly | $50,724,500 | 6,960 |
| Volatile liabilities | $4,659,000 | 7,355 |
| Insider loans | $1,287,000 | 3,478 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,459,000 | 7,060 |
| Tier 1 (core) risk-based capital | $5,554,000 | 6,796 |
| Tier 2 risk-based capital | $263,000 | 7,405 |
| Total risk weighted assets | $20,821,000 | 7,848 |
| Total unused commitments | $2,459,000 | 7,066 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $50,847,000 | 6,969 |
| Cash and due from depository institutions | $1,813,000 | 7,417 |
| Interest-bearing balances | $132,000 | 5,111 |
| Securities | $15,694,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $11,380,000 | 1,389 |
| Net loans & leases | $21,091,000 | 7,613 |
| Loan loss allowance | $463,000 | 6,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $249,000 | 8,093 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $620,000 | 7,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,847,000 | 6,969 |
| Total liabilities | $45,431,000 | 6,943 |
| Total deposits | $45,319,000 | 6,749 |
| Interest-bearing deposits | $37,085,000 | 6,853 |
| Deposits held in domestic offices | $45,319,000 | 6,748 |
| % 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 | $112,000 | 8,343 |
| Total equity capital | $5,416,000 | 7,027 |
| Total bank equity capital | $5,416,000 | 7,027 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $103,000 | 6,936 |
| Surplus | $3,700,000 | 4,037 |
| Undivided profits | $1,613,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $186,000 | 8,112 |
| Earning assets | $48,297,000 | 6,835 |
| Long-term assets (5+ years) | $31,441,000 | 2,538 |
| Average Assets, year-to-date | $48,633,330 | 7,041 |
| Average Assets, quarterly | $48,997,000 | 7,048 |
| Volatile liabilities | $5,083,000 | 7,231 |
| Insider loans | $1,191,000 | 3,639 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $926,000 | 8,239 |
| Tier 1 (core) risk-based capital | $5,416,000 | 6,823 |
| Tier 2 risk-based capital | $273,000 | 7,316 |
| Total risk weighted assets | $21,641,000 | 7,779 |
| Total unused commitments | $926,000 | 8,246 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $47,147,000 | 7,176 |
| Cash and due from depository institutions | $1,674,000 | 7,213 |
| Interest-bearing balances | $119,000 | 5,074 |
| Securities | $15,292,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $7,563,000 | 2,263 |
| Net loans & leases | $21,814,000 | 7,548 |
| Loan loss allowance | $460,000 | 6,262 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $153,000 | 8,513 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $651,000 | 7,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,147,000 | 7,176 |
| Total liabilities | $41,830,000 | 7,166 |
| Total deposits | $41,694,000 | 6,992 |
| Interest-bearing deposits | $34,031,000 | 7,106 |
| Deposits held in domestic offices | $41,694,000 | 6,991 |
| % 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 | $136,000 | 8,097 |
| Total equity capital | $5,317,000 | 7,031 |
| Total bank equity capital | $5,317,000 | 7,031 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $103,000 | 6,970 |
| Surplus | $3,700,000 | 3,988 |
| Undivided profits | $1,514,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $176,000 | 8,237 |
| Earning assets | $44,788,000 | 7,057 |
| Long-term assets (5+ years) | $23,832,000 | 3,043 |
| Average Assets, year-to-date | $47,526,500 | 7,112 |
| Average Assets, quarterly | $47,526,500 | 7,112 |
| Volatile liabilities | $4,591,000 | 7,431 |
| Insider loans | $999,000 | 3,949 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,124,000 | 8,051 |
| Tier 1 (core) risk-based capital | $5,317,000 | 6,839 |
| Tier 2 risk-based capital | $265,000 | 7,411 |
| Total risk weighted assets | $21,032,000 | 7,861 |
| Total unused commitments | $1,124,000 | 8,063 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $47,906,000 | 7,111 |
| Cash and due from depository institutions | $1,685,000 | 7,201 |
| Interest-bearing balances | $110,000 | 5,037 |
| Securities | $14,341,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $9,272,000 | 1,563 |
| Net loans & leases | $21,806,000 | 7,599 |
| Loan loss allowance | $459,000 | 6,223 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $144,000 | 8,602 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $658,000 | 7,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,906,000 | 7,111 |
| Total liabilities | $42,703,000 | 7,094 |
| Total deposits | $42,560,000 | 6,906 |
| Interest-bearing deposits | $33,859,000 | 7,098 |
| Deposits held in domestic offices | $42,560,000 | 6,903 |
| % 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 | $143,000 | 8,128 |
| Total equity capital | $5,203,000 | 7,069 |
| Total bank equity capital | $5,203,000 | 7,069 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $103,000 | 6,999 |
| Surplus | $3,700,000 | 3,942 |
| Undivided profits | $1,400,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $179,000 | 8,301 |
| Earning assets | $45,529,000 | 6,974 |
| Long-term assets (5+ years) | $21,339,000 | 3,204 |
| Average Assets, year-to-date | $44,456,800 | 7,192 |
| Average Assets, quarterly | $46,570,000 | 7,153 |
| Volatile liabilities | $4,828,000 | 7,377 |
| Insider loans | $1,006,000 | 3,927 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,227,000 | 7,882 |
| Tier 1 (core) risk-based capital | $5,203,000 | 6,882 |
| Tier 2 risk-based capital | $268,000 | 7,393 |
| Total risk weighted assets | $21,223,000 | 7,886 |
| Total unused commitments | $1,227,000 | 7,886 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $42,065,000 | 7,463 |
| Cash and due from depository institutions | $3,888,000 | 7,306 |
| Interest-bearing balances | $154,000 | 4,731 |
| Securities | $7,739,000 | 7,111 |
| Federal funds sold & reverse repurchase agreements | $5,783,000 | 2,470 |
| Net loans & leases | $23,808,000 | 7,453 |
| Loan loss allowance | $464,000 | 6,063 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $162,000 | 8,742 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $685,000 | 7,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,065,000 | 7,463 |
| Total liabilities | $37,181,000 | 7,473 |
| Total deposits | $36,990,000 | 7,313 |
| Interest-bearing deposits | $27,857,000 | 7,666 |
| Deposits held in domestic offices | $36,990,000 | 7,311 |
| % 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 | $191,000 | 7,993 |
| Total equity capital | $4,884,000 | 7,184 |
| Total bank equity capital | $4,884,000 | 7,184 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $103,000 | 7,173 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $1,281,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $103,000 | 9,126 |
| Earning assets | $37,484,000 | 7,521 |
| Long-term assets (5+ years) | $14,503,000 | 3,970 |
| Average Assets, year-to-date | $39,050,600 | 7,516 |
| Average Assets, quarterly | $40,771,000 | 7,514 |
| Volatile liabilities | $3,767,000 | 7,912 |
| Insider loans | $656,000 | 4,850 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,376,000 | 7,873 |
| Tier 1 (core) risk-based capital | $4,884,000 | 7,040 |
| Tier 2 risk-based capital | $258,000 | 7,477 |
| Total risk weighted assets | $20,469,000 | 8,024 |
| Total unused commitments | $1,376,000 | 7,881 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $37,005,000 | 7,827 |
| Cash and due from depository institutions | $1,152,000 | 7,445 |
| Interest-bearing balances | $138,000 | 4,236 |
| Securities | $9,814,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,567 |
| Net loans & leases | $20,969,000 | 7,790 |
| Loan loss allowance | $466,000 | 5,960 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $131,000 | 9,125 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $389,000 | 8,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,005,000 | 7,827 |
| Total liabilities | $32,406,000 | 7,846 |
| Total deposits | $32,097,000 | 7,686 |
| Interest-bearing deposits | $24,858,000 | 7,941 |
| Deposits held in domestic offices | $32,097,000 | 7,685 |
| % 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 | $309,000 | 7,243 |
| Total equity capital | $4,599,000 | 7,389 |
| Total bank equity capital | $4,599,000 | 7,389 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $103,000 | 7,411 |
| Surplus | $3,300,000 | 4,093 |
| Undivided profits | $1,196,000 | 7,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $104,000 | 9,041 |
| Earning assets | $35,471,000 | 7,669 |
| Long-term assets (5+ years) | $11,921,000 | 4,219 |
| Average Assets, year-to-date | $36,239,400 | 7,709 |
| Average Assets, quarterly | $36,948,000 | 7,776 |
| Volatile liabilities | $3,223,000 | 8,260 |
| Insider loans | $792,000 | 4,442 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,519,000 | 7,761 |
| Tier 1 (core) risk-based capital | $4,599,000 | 7,292 |
| Tier 2 risk-based capital | $233,610 | 7,705 |
| Total risk weighted assets | $18,456,210 | 8,286 |
| Total unused commitments | $1,519,000 | 7,764 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $35,939,000 | 7,991 |
| Cash and due from depository institutions | $1,680,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,235,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $3,971,000 | 2,323 |
| Net loans & leases | $19,541,000 | 8,037 |
| Loan loss allowance | $453,000 | 6,024 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $147,000 | 9,353 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $365,000 | 8,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,939,000 | 7,991 |
| Total liabilities | $31,706,000 | 8,015 |
| Total deposits | $31,526,000 | 7,846 |
| Interest-bearing deposits | $24,245,000 | 8,139 |
| Deposits held in domestic offices | $31,526,000 | 7,844 |
| % 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 | $180,000 | 8,332 |
| Total equity capital | $4,233,000 | 7,605 |
| Total bank equity capital | $4,233,000 | 7,605 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $103,000 | 7,677 |
| Surplus | $3,100,000 | 4,230 |
| Undivided profits | $1,030,000 | 7,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $90,000 | 9,288 |
| Earning assets | $33,747,000 | 7,873 |
| Long-term assets (5+ years) | $12,115,000 | 4,437 |
| Average Assets, year-to-date | $36,120,200 | 7,827 |
| Average Assets, quarterly | $36,629,500 | 7,900 |
| Volatile liabilities | $2,803,000 | 8,522 |
| Insider loans | $1,188,000 | 3,339 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $960,000 | 8,609 |
| Tier 1 (core) risk-based capital | $4,233,000 | 7,642 |
| Tier 2 risk-based capital | $221,160 | 7,924 |
| Total risk weighted assets | $17,460,760 | 8,552 |
| Total unused commitments | $960,000 | 8,617 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $35,628,000 | 8,139 |
| Cash and due from depository institutions | $1,548,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,609,000 | 7,220 |
| Federal funds sold & reverse repurchase agreements | $6,133,000 | 2,836 |
| Net loans & leases | $17,829,000 | 8,284 |
| Loan loss allowance | $447,000 | 6,021 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $152,000 | 9,502 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $357,000 | 9,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,628,000 | 8,139 |
| Total liabilities | $31,696,000 | 8,129 |
| Total deposits | $31,514,000 | 7,986 |
| Interest-bearing deposits | $24,659,000 | 8,231 |
| Deposits held in domestic offices | $31,514,000 | 7,985 |
| % 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 | $182,000 | 8,817 |
| Total equity capital | $3,932,000 | 7,979 |
| Total bank equity capital | $3,932,000 | 7,979 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $103,000 | 7,835 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $829,000 | 8,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $76,000 | 9,682 |
| Earning assets | $33,571,000 | 8,044 |
| Long-term assets (5+ years) | $8,249,000 | 5,180 |
| Average Assets, year-to-date | $33,659,000 | 8,124 |
| Average Assets, quarterly | $34,972,500 | 8,125 |
| Volatile liabilities | $2,819,000 | 8,412 |
| Insider loans | $750,000 | 4,254 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $867,000 | 8,827 |
| Tier 1 (core) risk-based capital | $3,932,000 | 7,869 |
| Tier 2 risk-based capital | $214,080 | 8,021 |
| Total risk weighted assets | $16,893,280 | 8,688 |
| Total unused commitments | $867,000 | 8,835 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $32,988,000 | 8,575 |
| Cash and due from depository institutions | $1,027,000 | 8,124 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $9,388,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,236 |
| Net loans & leases | $15,954,000 | 8,877 |
| Loan loss allowance | $426,000 | 6,311 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $162,000 | 9,767 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $282,000 | 9,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,988,000 | 8,575 |
| Total liabilities | $29,354,000 | 8,558 |
| Total deposits | $29,224,000 | 8,424 |
| Interest-bearing deposits | $22,469,000 | 8,727 |
| Deposits held in domestic offices | $29,224,000 | 8,422 |
| % 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 | $130,000 | 9,868 |
| Total equity capital | $3,634,000 | 8,371 |
| Total bank equity capital | $3,634,000 | 8,371 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $103,000 | 8,190 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $831,000 | 8,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $72,000 | 10,179 |
| Earning assets | $31,617,000 | 8,405 |
| Long-term assets (5+ years) | $5,009,000 | 5,973 |
| Average Assets, year-to-date | $32,308,600 | 8,476 |
| Average Assets, quarterly | $32,935,000 | 8,520 |
| Volatile liabilities | $1,392,000 | 9,828 |
| Insider loans | $562,000 | 5,102 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $872,000 | 8,979 |
| Tier 1 (core) risk-based capital | $3,634,000 | 8,267 |
| Tier 2 risk-based capital | $194,310 | 8,473 |
| Total risk weighted assets | $15,312,710 | 9,158 |
| Total unused commitments | $872,000 | 8,991 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $32,799,000 | 8,914 |
| Cash and due from depository institutions | $1,439,000 | 8,534 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $11,536,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 2,362 |
| Net loans & leases | $13,704,000 | 9,541 |
| Loan loss allowance | $401,000 | 6,781 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $197,000 | 9,906 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $398,000 | 9,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,799,000 | 8,914 |
| Total liabilities | $29,479,000 | 8,876 |
| Total deposits | $29,360,000 | 8,733 |
| Interest-bearing deposits | $23,659,000 | 8,916 |
| Deposits held in domestic offices | $29,360,000 | 8,729 |
| % 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 | $119,000 | 10,387 |
| Total equity capital | $3,320,000 | 8,883 |
| Total bank equity capital | $3,320,000 | 8,883 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $103,000 | 8,616 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $717,000 | 9,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $66,000 | 10,728 |
| Earning assets | $30,965,000 | 8,778 |
| Long-term assets (5+ years) | $4,404,000 | 6,167 |
| Average Assets, year-to-date | $30,659,600 | 8,990 |
| Average Assets, quarterly | $32,450,000 | 8,894 |
| Volatile liabilities | $1,375,000 | 10,115 |
| Insider loans | $467,000 | 5,695 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $594,000 | 9,593 |
| Tier 1 (core) risk-based capital | $3,320,000 | 8,816 |
| Tier 2 risk-based capital | $174,670 | 9,059 |
| Total risk weighted assets | $13,747,070 | 9,764 |
| Total unused commitments | $594,000 | 9,602 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $28,514,000 | 9,685 |
| Cash and due from depository institutions | $1,267,000 | 8,895 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $9,933,000 | 8,309 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,158 |
| Net loans & leases | $12,267,000 | 10,118 |
| Loan loss allowance | $383,000 | 7,160 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $242,000 | 9,937 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $280,000 | 10,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,514,000 | 9,685 |
| Total liabilities | $25,466,000 | 9,687 |
| Total deposits | $25,329,000 | 9,584 |
| Interest-bearing deposits | $20,353,000 | 9,742 |
| Deposits held in domestic offices | $25,329,000 | 9,581 |
| % 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 | $137,000 | 10,622 |
| Total equity capital | $3,048,000 | 9,441 |
| Total bank equity capital | $3,048,000 | 9,441 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $103,000 | 9,037 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $745,000 | 9,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 8,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $67,000 | 11,218 |
| Earning assets | $26,825,000 | 9,572 |
| Long-term assets (5+ years) | $2,296,000 | 7,596 |
| Average Assets, year-to-date | $28,197,600 | 9,561 |
| Average Assets, quarterly | $29,462,500 | 9,527 |
| Volatile liabilities | $1,585,000 | 10,094 |
| Insider loans | $419,000 | 6,165 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $585,000 | 9,833 |
| Tier 1 (core) risk-based capital | $3,048,000 | 9,359 |
| Tier 2 risk-based capital | $156,480 | 9,648 |
| Total risk weighted assets | $12,291,680 | 10,367 |
| Total unused commitments | $585,000 | 9,842 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $26,601,000 | 10,212 |
| Cash and due from depository institutions | $1,275,000 | 9,330 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $12,322,000 | 7,952 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,120 |
| Net loans & leases | $10,684,000 | 10,834 |
| Loan loss allowance | $351,000 | 7,721 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $285,000 | 9,974 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $310,000 | 11,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,601,000 | 10,212 |
| Total liabilities | $23,822,000 | 10,208 |
| Total deposits | $23,748,000 | 10,093 |
| Interest-bearing deposits | $18,010,000 | 10,451 |
| Deposits held in domestic offices | $23,748,000 | 10,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $74,000 | 11,686 |
| Total equity capital | $2,779,000 | 9,785 |
| Total bank equity capital | $2,779,000 | 9,785 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $103,000 | 9,536 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $676,000 | 9,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $59,000 | 11,778 |
| Earning assets | $24,831,000 | 10,113 |
| Long-term assets (5+ years) | $2,343,000 | 7,960 |
| Average Assets, year-to-date | $27,735,000 | 10,000 |
| Average Assets, quarterly | $27,380,000 | 10,098 |
| Volatile liabilities | $777,000 | 11,457 |
| Insider loans | $466,000 | 5,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $838,000 | 9,517 |
| Tier 1 (core) risk-based capital | $2,779,000 | 9,905 |
| Tier 2 risk-based capital | $134,460 | 10,453 |
| Total risk weighted assets | $10,539,960 | 11,105 |
| Total unused commitments | $838,000 | 9,525 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $28,761,000 | 10,351 |
| Cash and due from depository institutions | $1,587,000 | 9,983 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $12,189,000 | 8,274 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $9,780,000 | 11,426 |
| Loan loss allowance | $320,000 | 8,402 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $203,000 | 11,158 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $302,000 | 11,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,761,000 | 10,351 |
| Total liabilities | $26,238,000 | 10,307 |
| Total deposits | $26,132,000 | 10,182 |
| Interest-bearing deposits | $19,841,000 | 10,621 |
| Deposits held in domestic offices | $26,132,000 | 10,176 |
| % 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 | $106,000 | 11,405 |
| Total equity capital | $2,523,000 | 10,501 |
| Total bank equity capital | $2,523,000 | 10,501 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $103,000 | 10,016 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $720,000 | 10,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $60,000 | 12,181 |
| Earning assets | $26,969,000 | 10,211 |
| Long-term assets (5+ years) | $3,927,000 | 7,105 |
| Average Assets, year-to-date | $28,074,800 | 10,315 |
| Average Assets, quarterly | $28,327,500 | 10,365 |
| Volatile liabilities | $262,000 | 12,798 |
| Insider loans | $364,000 | 6,689 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $780,000 | 9,766 |
| Tier 1 (core) risk-based capital | $2,523,000 | 10,456 |
| Tier 2 risk-based capital | $142,330 | 10,626 |
| Total risk weighted assets | $11,208,930 | 11,357 |
| Total unused commitments | $780,000 | 9,793 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,446,000 | 10,660 |
| Cash and due from depository institutions | $1,635,000 | 11,041 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $12,184,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 3,545 |
| Net loans & leases | $9,501,000 | 11,839 |
| Loan loss allowance | $282,000 | 9,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $234,000 | 11,222 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $317,000 | 11,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,446,000 | 10,660 |
| Total liabilities | $26,153,000 | 10,586 |
| Total deposits | $25,997,000 | 10,481 |
| Interest-bearing deposits | $20,744,000 | 10,799 |
| Deposits held in domestic offices | $25,997,000 | 10,477 |
| % 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 | $156,000 | 11,017 |
| Total equity capital | $2,293,000 | 10,935 |
| Total bank equity capital | $2,293,000 | 10,935 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $103,000 | 10,478 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $690,000 | 10,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $26,560,000 | 10,519 |
| Long-term assets (5+ years) | $6,528,000 | 5,656 |
| Average Assets, year-to-date | $26,725,600 | 10,790 |
| Average Assets, quarterly | $27,324,500 | 10,786 |
| Volatile liabilities | $593,000 | 12,690 |
| Insider loans | $79,000 | 6,290 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $466,000 | 10,689 |
| Tier 1 (core) risk-based capital | $2,293,000 | 10,890 |
| Tier 2 risk-based capital | $141,500 | 10,883 |
| Total risk weighted assets | $11,179,500 | 11,738 |
| Total unused commitments | $466,000 | 10,714 |
| Derivatives | $0 | 651 |