Home > The Pioneer National Bank of Duluth > Assets and Liabilities
The Pioneer National Bank of Duluth, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $82,136,000 | 4,534 |
| Cash and due from depository institutions | $17,911,000 | 4,232 |
| Interest-bearing balances | $16,010,000 | 1,990 |
| Securities | $4,519,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $57,831,000 | 4,229 |
| Loan loss allowance | $615,000 | 4,409 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,282,000 | 3,926 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $26,000 | 2,570 |
| All other assets | $567,000 | 5,233 |
| Life insurance assets | $136,000 | 3,515 |
| Total liabilities and capital | $82,136,000 | 4,534 |
| Total liabilities | $73,441,000 | 4,514 |
| Total deposits | $72,560,000 | 4,465 |
| Interest-bearing deposits | $56,719,000 | 4,425 |
| Deposits held in domestic offices | $72,560,000 | 4,465 |
| % insured | 83.88% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $881,000 | 2,945 |
| Total equity capital | $8,695,000 | 4,624 |
| Total bank equity capital | $8,695,000 | 4,624 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $251,000 | 3,349 |
| Surplus | $875,000 | 4,625 |
| Undivided profits | $7,569,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $182,000 | 5,213 |
| Earning assets | $78,360,000 | 4,489 |
| Long-term assets (5+ years) | $6,721,000 | 5,054 |
| Average Assets, year-to-date | $82,463,500 | 4,524 |
| Average Assets, quarterly | $82,463,500 | 4,524 |
| Volatile liabilities | $563,000 | 5,221 |
| Insider loans | $12,000 | 4,954 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,411,000 | 4,394 |
| Tier 1 (core) risk-based capital | $8,711,000 | 4,638 |
| Tier 2 risk-based capital | $615,000 | 4,256 |
| Total risk weighted assets | $54,709,000 | 4,402 |
| Total unused commitments | $5,411,000 | 4,394 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 22 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $82,791,000 | 4,564 |
| Cash and due from depository institutions | $19,828,000 | 4,199 |
| Interest-bearing balances | $17,507,000 | 1,746 |
| Securities | $4,654,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 1,993 |
| Net loans & leases | $56,213,000 | 4,329 |
| Loan loss allowance | $604,000 | 4,466 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,296,000 | 3,954 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $26,000 | 2,582 |
| All other assets | $585,000 | 5,273 |
| Life insurance assets | $135,000 | 3,550 |
| Total liabilities and capital | $82,791,000 | 4,564 |
| Total liabilities | $73,767,000 | 4,550 |
| Total deposits | $72,880,000 | 4,498 |
| Interest-bearing deposits | $55,704,000 | 4,495 |
| Deposits held in domestic offices | $72,880,000 | 4,498 |
| % insured | 83.46% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $887,000 | 2,978 |
| Total equity capital | $9,024,000 | 4,635 |
| Total bank equity capital | $9,024,000 | 4,635 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $251,000 | 3,384 |
| Surplus | $875,000 | 4,675 |
| Undivided profits | $7,898,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $211,000 | 5,190 |
| Earning assets | $78,563,000 | 4,524 |
| Long-term assets (5+ years) | $7,052,000 | 5,110 |
| Average Assets, year-to-date | $81,628,200 | 4,558 |
| Average Assets, quarterly | $82,819,500 | 4,555 |
| Volatile liabilities | $562,000 | 5,298 |
| Insider loans | $12,000 | 5,018 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,809,000 | 4,132 |
| Tier 1 (core) risk-based capital | $8,982,000 | 4,631 |
| Tier 2 risk-based capital | $604,000 | 4,320 |
| Total risk weighted assets | $53,232,000 | 4,487 |
| Total unused commitments | $6,809,000 | 4,132 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 22 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $82,848,000 | 4,595 |
| Cash and due from depository institutions | $19,861,000 | 4,240 |
| Interest-bearing balances | $17,768,000 | 1,753 |
| Securities | $4,761,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 1,960 |
| Net loans & leases | $56,080,000 | 4,349 |
| Loan loss allowance | $594,000 | 4,548 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,312,000 | 3,968 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $26,000 | 2,591 |
| All other assets | $555,000 | 5,379 |
| Life insurance assets | $128,000 | 3,581 |
| Total liabilities and capital | $82,848,000 | 4,595 |
| Total liabilities | $73,910,000 | 4,572 |
| Total deposits | $72,946,000 | 4,520 |
| Interest-bearing deposits | $56,743,000 | 4,506 |
| Deposits held in domestic offices | $72,946,000 | 4,520 |
| % insured | 82.96% | 2,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $964,000 | 3,048 |
| Total equity capital | $8,938,000 | 4,703 |
| Total bank equity capital | $8,938,000 | 4,703 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $251,000 | 3,426 |
| Surplus | $875,000 | 4,726 |
| Undivided profits | $7,812,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $166,000 | 5,417 |
| Earning assets | $78,862,000 | 4,544 |
| Long-term assets (5+ years) | $8,156,000 | 5,098 |
| Average Assets, year-to-date | $81,337,500 | 4,606 |
| Average Assets, quarterly | $82,676,000 | 4,597 |
| Volatile liabilities | $812,000 | 5,268 |
| Insider loans | $12,000 | 5,079 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,668,000 | 4,342 |
| Tier 1 (core) risk-based capital | $8,868,000 | 4,691 |
| Tier 2 risk-based capital | $594,000 | 4,385 |
| Total risk weighted assets | $53,068,000 | 4,522 |
| Total unused commitments | $5,668,000 | 4,342 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $82,504,000 | 4,637 |
| Cash and due from depository institutions | $18,990,000 | 4,267 |
| Interest-bearing balances | $17,547,000 | 1,728 |
| Securities | $4,851,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 1,792 |
| Net loans & leases | $56,177,000 | 4,356 |
| Loan loss allowance | $584,000 | 4,607 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,308,000 | 4,011 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $26,000 | 2,602 |
| All other assets | $582,000 | 5,364 |
| Life insurance assets | $128,000 | 3,584 |
| Total liabilities and capital | $82,504,000 | 4,637 |
| Total liabilities | $73,628,000 | 4,604 |
| Total deposits | $72,661,000 | 4,563 |
| Interest-bearing deposits | $55,110,000 | 4,581 |
| Deposits held in domestic offices | $72,661,000 | 4,563 |
| % insured | 83.90% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $967,000 | 2,901 |
| Total equity capital | $8,876,000 | 4,733 |
| Total bank equity capital | $8,876,000 | 4,733 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $251,000 | 3,447 |
| Surplus | $875,000 | 4,767 |
| Undivided profits | $7,750,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $194,000 | 5,303 |
| Earning assets | $79,145,000 | 4,569 |
| Long-term assets (5+ years) | $8,598,000 | 5,117 |
| Average Assets, year-to-date | $80,834,000 | 4,648 |
| Average Assets, quarterly | $81,002,500 | 4,655 |
| Volatile liabilities | $1,069,000 | 5,125 |
| Insider loans | $12,000 | 5,128 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,821,000 | 4,388 |
| Tier 1 (core) risk-based capital | $8,796,000 | 4,712 |
| Tier 2 risk-based capital | $584,000 | 4,438 |
| Total risk weighted assets | $52,320,000 | 4,561 |
| Total unused commitments | $5,821,000 | 4,388 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 22 | 4,309 |
| Assets and Liabilities | ||
| Total Assets: | $79,501,000 | 4,728 |
| Cash and due from depository institutions | $15,272,000 | 4,309 |
| Interest-bearing balances | $13,603,000 | 2,335 |
| Securities | $4,442,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 2,381 |
| Net loans & leases | $57,338,000 | 4,342 |
| Loan loss allowance | $557,000 | 4,708 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,290,000 | 4,060 |
| Other real estate owned | $477,000 | 4,309 |
| Goodwill and other intangibles | $26,000 | 2,628 |
| All other assets | $600,000 | 5,393 |
| Life insurance assets | $128,000 | 3,611 |
| Total liabilities and capital | $79,501,000 | 4,728 |
| Total liabilities | $70,704,000 | 4,697 |
| Total deposits | $69,692,000 | 4,653 |
| Interest-bearing deposits | $54,965,000 | 4,644 |
| Deposits held in domestic offices | $69,692,000 | 4,653 |
| % insured | 85.74% | 2,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,012,000 | 2,852 |
| Total equity capital | $8,797,000 | 4,762 |
| Total bank equity capital | $8,797,000 | 4,762 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $251,000 | 3,490 |
| Surplus | $875,000 | 4,819 |
| Undivided profits | $7,671,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 4,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $186,000 | 5,368 |
| Earning assets | $75,439,000 | 4,670 |
| Long-term assets (5+ years) | $8,253,000 | 5,197 |
| Average Assets, year-to-date | $79,999,000 | 4,710 |
| Average Assets, quarterly | $79,999,000 | 4,710 |
| Volatile liabilities | $1,068,000 | 5,156 |
| Insider loans | $186,000 | 4,626 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,671,000 | 4,468 |
| Tier 1 (core) risk-based capital | $8,790,000 | 4,745 |
| Tier 2 risk-based capital | $557,000 | 4,543 |
| Total risk weighted assets | $53,845,000 | 4,550 |
| Total unused commitments | $5,671,000 | 4,468 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $80,497,000 | 4,751 |
| Cash and due from depository institutions | $16,432,000 | 4,261 |
| Interest-bearing balances | $14,548,000 | 2,092 |
| Securities | $3,521,000 | 5,329 |
| Federal funds sold & reverse repurchase agreements | $424,000 | 1,949 |
| Net loans & leases | $57,954,000 | 4,370 |
| Loan loss allowance | $674,000 | 4,492 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,234,000 | 4,147 |
| Other real estate owned | $290,000 | 4,261 |
| Goodwill and other intangibles | $26,000 | 2,650 |
| All other assets | $616,000 | 5,462 |
| Life insurance assets | $128,000 | 3,627 |
| Total liabilities and capital | $80,497,000 | 4,751 |
| Total liabilities | $71,721,000 | 4,722 |
| Total deposits | $70,737,000 | 4,669 |
| Interest-bearing deposits | $54,284,000 | 4,687 |
| Deposits held in domestic offices | $70,737,000 | 4,669 |
| % insured | 84.55% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $984,000 | 2,879 |
| Total equity capital | $8,776,000 | 4,787 |
| Total bank equity capital | $8,776,000 | 4,787 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $251,000 | 3,526 |
| Surplus | $875,000 | 4,863 |
| Undivided profits | $7,650,000 | 3,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $204,000 | 5,373 |
| Earning assets | $76,447,000 | 4,686 |
| Long-term assets (5+ years) | $7,037,000 | 5,342 |
| Average Assets, year-to-date | $80,456,400 | 4,727 |
| Average Assets, quarterly | $80,581,000 | 4,738 |
| Volatile liabilities | $1,066,000 | 5,233 |
| Insider loans | $190,000 | 4,655 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,469,000 | 4,120 |
| Tier 1 (core) risk-based capital | $8,776,000 | 4,781 |
| Tier 2 risk-based capital | $674,000 | 4,310 |
| Total risk weighted assets | $54,010,000 | 4,582 |
| Total unused commitments | $7,469,000 | 4,120 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $80,665,000 | 4,772 |
| Cash and due from depository institutions | $17,391,000 | 4,370 |
| Interest-bearing balances | $14,498,000 | 2,147 |
| Securities | $2,911,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $113,000 | 2,305 |
| Net loans & leases | $58,066,000 | 4,384 |
| Loan loss allowance | $663,000 | 4,551 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,280,000 | 4,134 |
| Other real estate owned | $290,000 | 4,370 |
| Goodwill and other intangibles | $26,000 | 2,654 |
| All other assets | $588,000 | 5,524 |
| Life insurance assets | $121,000 | 3,637 |
| Total liabilities and capital | $80,665,000 | 4,772 |
| Total liabilities | $71,643,000 | 4,739 |
| Total deposits | $70,606,000 | 4,691 |
| Interest-bearing deposits | $53,681,000 | 4,719 |
| Deposits held in domestic offices | $70,606,000 | 4,691 |
| % insured | 86.06% | 2,296 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,037,000 | 3,001 |
| Total equity capital | $9,022,000 | 4,844 |
| Total bank equity capital | $9,022,000 | 4,844 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $251,000 | 3,568 |
| Surplus | $875,000 | 4,916 |
| Undivided profits | $7,896,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $170,000 | 5,577 |
| Earning assets | $75,588,000 | 4,730 |
| Long-term assets (5+ years) | $7,132,000 | 5,377 |
| Average Assets, year-to-date | $80,446,250 | 4,766 |
| Average Assets, quarterly | $80,310,500 | 4,777 |
| Volatile liabilities | $1,065,000 | 5,273 |
| Insider loans | $194,000 | 4,696 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,580,000 | 3,829 |
| Tier 1 (core) risk-based capital | $8,906,000 | 4,799 |
| Tier 2 risk-based capital | $663,000 | 4,351 |
| Total risk weighted assets | $54,521,000 | 4,593 |
| Total unused commitments | $9,580,000 | 3,829 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 23 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $79,956,000 | 4,825 |
| Cash and due from depository institutions | $15,398,000 | 4,337 |
| Interest-bearing balances | $13,448,000 | 2,193 |
| Securities | $2,971,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $59,368,000 | 4,363 |
| Loan loss allowance | $653,000 | 4,614 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,296,000 | 4,163 |
| Other real estate owned | $310,000 | 4,337 |
| Goodwill and other intangibles | $26,000 | 2,677 |
| All other assets | $587,000 | 5,554 |
| Life insurance assets | $121,000 | 3,657 |
| Total liabilities and capital | $79,956,000 | 4,825 |
| Total liabilities | $71,023,000 | 4,797 |
| Total deposits | $69,124,000 | 4,768 |
| Interest-bearing deposits | $54,507,000 | 4,745 |
| Deposits held in domestic offices | $69,124,000 | 4,768 |
| % insured | 85.40% | 2,545 |
| Federal funds purchased & repurchase agreements | $886,000 | 1,569 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,013,000 | 2,974 |
| Total equity capital | $8,933,000 | 4,894 |
| Total bank equity capital | $8,933,000 | 4,894 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $251,000 | 3,612 |
| Surplus | $875,000 | 4,983 |
| Undivided profits | $7,807,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $195,000 | 5,503 |
| Earning assets | $75,787,000 | 4,770 |
| Long-term assets (5+ years) | $5,838,000 | 5,555 |
| Average Assets, year-to-date | $80,373,330 | 4,808 |
| Average Assets, quarterly | $80,662,000 | 4,811 |
| Volatile liabilities | $1,654,000 | 5,072 |
| Insider loans | $197,000 | 4,732 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,273,000 | 4,249 |
| Tier 1 (core) risk-based capital | $8,809,000 | 4,843 |
| Tier 2 risk-based capital | $653,000 | 4,401 |
| Total risk weighted assets | $54,668,000 | 4,620 |
| Total unused commitments | $7,273,000 | 4,249 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 22 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $81,368,000 | 4,834 |
| Cash and due from depository institutions | $18,242,000 | 4,447 |
| Interest-bearing balances | $16,798,000 | 2,035 |
| Securities | $2,991,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 2,142 |
| Net loans & leases | $57,506,000 | 4,434 |
| Loan loss allowance | $642,000 | 4,669 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,319,000 | 4,175 |
| Other real estate owned | $325,000 | 4,447 |
| Goodwill and other intangibles | $26,000 | 2,678 |
| All other assets | $622,000 | 5,561 |
| Life insurance assets | $121,000 | 3,667 |
| Total liabilities and capital | $81,368,000 | 4,834 |
| Total liabilities | $72,531,000 | 4,800 |
| Total deposits | $71,487,000 | 4,757 |
| Interest-bearing deposits | $54,935,000 | 4,785 |
| Deposits held in domestic offices | $71,487,000 | 4,757 |
| % insured | 85.24% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,044,000 | 2,884 |
| Total equity capital | $8,837,000 | 4,907 |
| Total bank equity capital | $8,837,000 | 4,907 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $251,000 | 3,644 |
| Surplus | $875,000 | 5,034 |
| Undivided profits | $7,711,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 751 |
| Income earned, not collected on loans | $187,000 | 5,584 |
| Earning assets | $77,632,000 | 4,765 |
| Long-term assets (5+ years) | $5,777,000 | 5,601 |
| Average Assets, year-to-date | $80,582,000 | 4,844 |
| Average Assets, quarterly | $80,582,000 | 4,844 |
| Volatile liabilities | $768,000 | 5,519 |
| Insider loans | $201,000 | 4,752 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,029,000 | 4,151 |
| Tier 1 (core) risk-based capital | $8,736,000 | 4,872 |
| Tier 2 risk-based capital | $642,000 | 4,453 |
| Total risk weighted assets | $53,316,000 | 4,685 |
| Total unused commitments | $8,029,000 | 4,151 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $79,796,000 | 4,889 |
| Cash and due from depository institutions | $17,016,000 | 4,406 |
| Interest-bearing balances | $15,801,000 | 1,970 |
| Securities | $2,233,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 1,713 |
| Net loans & leases | $57,415,000 | 4,463 |
| Loan loss allowance | $632,000 | 4,718 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,341,000 | 4,176 |
| Other real estate owned | $325,000 | 4,406 |
| Goodwill and other intangibles | $26,000 | 2,683 |
| All other assets | $636,000 | 5,632 |
| Life insurance assets | $121,000 | 3,679 |
| Total liabilities and capital | $79,796,000 | 4,889 |
| Total liabilities | $70,985,000 | 4,862 |
| Total deposits | $69,919,000 | 4,822 |
| Interest-bearing deposits | $52,994,000 | 4,879 |
| Deposits held in domestic offices | $69,919,000 | 4,822 |
| % insured | 86.23% | 2,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,066,000 | 2,831 |
| Total equity capital | $8,811,000 | 4,933 |
| Total bank equity capital | $8,811,000 | 4,933 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $251,000 | 3,683 |
| Surplus | $875,000 | 5,082 |
| Undivided profits | $7,685,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 745 |
| Income earned, not collected on loans | $180,000 | 5,675 |
| Earning assets | $76,253,000 | 4,824 |
| Long-term assets (5+ years) | $4,646,000 | 5,745 |
| Average Assets, year-to-date | $80,868,400 | 4,850 |
| Average Assets, quarterly | $79,693,500 | 4,884 |
| Volatile liabilities | $518,000 | 5,741 |
| Insider loans | $244,000 | 4,708 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,979,000 | 4,105 |
| Tier 1 (core) risk-based capital | $8,694,000 | 4,917 |
| Tier 2 risk-based capital | $632,000 | 4,511 |
| Total risk weighted assets | $52,861,000 | 4,735 |
| Total unused commitments | $7,979,000 | 4,105 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 22 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $79,591,000 | 4,939 |
| Cash and due from depository institutions | $10,054,000 | 4,539 |
| Interest-bearing balances | $8,713,000 | 2,905 |
| Securities | $2,320,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 1,810 |
| Net loans & leases | $63,947,000 | 4,310 |
| Loan loss allowance | $614,000 | 4,824 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,358,000 | 4,204 |
| Other real estate owned | $681,000 | 4,539 |
| Goodwill and other intangibles | $26,000 | 2,701 |
| All other assets | $598,000 | 5,750 |
| Life insurance assets | $114,000 | 3,699 |
| Total liabilities and capital | $79,591,000 | 4,939 |
| Total liabilities | $70,489,000 | 4,912 |
| Total deposits | $69,396,000 | 4,865 |
| Interest-bearing deposits | $53,097,000 | 4,916 |
| Deposits held in domestic offices | $69,396,000 | 4,865 |
| % insured | 89.66% | 1,698 |
| 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 | $1,093,000 | 2,972 |
| Total equity capital | $9,102,000 | 4,931 |
| Total bank equity capital | $9,102,000 | 4,931 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $251,000 | 3,739 |
| Surplus | $875,000 | 5,152 |
| Undivided profits | $7,976,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 761 |
| Income earned, not collected on loans | $187,000 | 5,750 |
| Earning assets | $75,587,000 | 4,878 |
| Long-term assets (5+ years) | $5,246,000 | 5,796 |
| Average Assets, year-to-date | $81,136,500 | 4,901 |
| Average Assets, quarterly | $80,011,500 | 4,930 |
| Volatile liabilities | $1,268,000 | 5,425 |
| Insider loans | $125,000 | 5,121 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,564,000 | 4,588 |
| Tier 1 (core) risk-based capital | $8,981,000 | 4,899 |
| Tier 2 risk-based capital | $614,000 | 4,601 |
| Total risk weighted assets | $58,533,000 | 4,611 |
| Total unused commitments | $5,564,000 | 4,588 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $80,432,000 | 4,966 |
| Cash and due from depository institutions | $11,111,000 | 4,413 |
| Interest-bearing balances | $9,279,000 | 2,769 |
| Securities | $2,393,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 1,988 |
| Net loans & leases | $63,633,000 | 4,342 |
| Loan loss allowance | $630,000 | 4,838 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,376,000 | 4,222 |
| Other real estate owned | $681,000 | 4,413 |
| Goodwill and other intangibles | $26,000 | 2,721 |
| All other assets | $741,000 | 5,619 |
| Life insurance assets | $114,000 | 3,717 |
| Total liabilities and capital | $80,432,000 | 4,966 |
| Total liabilities | $71,481,000 | 4,936 |
| Total deposits | $67,403,000 | 4,954 |
| Interest-bearing deposits | $51,889,000 | 5,009 |
| Deposits held in domestic offices | $67,403,000 | 4,954 |
| % insured | 89.28% | 1,914 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,078,000 | 2,881 |
| Total equity capital | $8,951,000 | 4,972 |
| Total bank equity capital | $8,951,000 | 4,972 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $251,000 | 3,780 |
| Surplus | $875,000 | 5,213 |
| Undivided profits | $7,825,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 760 |
| Income earned, not collected on loans | $200,000 | 5,700 |
| Earning assets | $75,776,000 | 4,927 |
| Long-term assets (5+ years) | $5,125,000 | 5,874 |
| Average Assets, year-to-date | $81,651,670 | 4,942 |
| Average Assets, quarterly | $80,738,500 | 4,965 |
| Volatile liabilities | $4,267,000 | 4,356 |
| Insider loans | $143,000 | 5,121 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,042,000 | 4,020 |
| Tier 1 (core) risk-based capital | $8,834,000 | 4,963 |
| Tier 2 risk-based capital | $630,000 | 4,611 |
| Total risk weighted assets | $58,740,000 | 4,625 |
| Total unused commitments | $9,042,000 | 4,020 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $81,045,000 | 5,007 |
| Cash and due from depository institutions | $11,815,000 | 4,614 |
| Interest-bearing balances | $9,319,000 | 3,113 |
| Securities | $2,499,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $961,000 | 1,966 |
| Net loans & leases | $63,219,000 | 4,356 |
| Loan loss allowance | $639,000 | 4,862 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,391,000 | 4,237 |
| Other real estate owned | $460,000 | 4,614 |
| Goodwill and other intangibles | $26,000 | 2,708 |
| All other assets | $674,000 | 5,703 |
| Life insurance assets | $114,000 | 3,717 |
| Total liabilities and capital | $81,045,000 | 5,007 |
| Total liabilities | $72,207,000 | 4,976 |
| Total deposits | $70,138,000 | 4,961 |
| Interest-bearing deposits | $52,729,000 | 5,039 |
| Deposits held in domestic offices | $70,138,000 | 4,961 |
| % insured | 85.15% | 3,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,069,000 | 2,906 |
| Total equity capital | $8,838,000 | 5,053 |
| Total bank equity capital | $8,838,000 | 5,053 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $251,000 | 3,827 |
| Surplus | $875,000 | 5,273 |
| Undivided profits | $7,712,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 757 |
| Income earned, not collected on loans | $192,000 | 5,768 |
| Earning assets | $75,998,000 | 4,976 |
| Long-term assets (5+ years) | $5,185,000 | 5,932 |
| Average Assets, year-to-date | $82,261,500 | 4,980 |
| Average Assets, quarterly | $82,261,500 | 4,980 |
| Volatile liabilities | $1,516,000 | 5,351 |
| Insider loans | $147,000 | 5,134 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,340,000 | 4,025 |
| Tier 1 (core) risk-based capital | $8,698,000 | 5,015 |
| Tier 2 risk-based capital | $639,000 | 4,549 |
| Total risk weighted assets | $58,635,000 | 4,647 |
| Total unused commitments | $9,340,000 | 4,025 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $83,478,000 | 5,012 |
| Cash and due from depository institutions | $12,254,000 | 4,583 |
| Interest-bearing balances | $9,052,000 | 2,891 |
| Securities | $2,562,000 | 6,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $65,929,000 | 4,323 |
| Loan loss allowance | $620,000 | 4,970 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,413,000 | 4,278 |
| Other real estate owned | $584,000 | 4,583 |
| Goodwill and other intangibles | $26,000 | 2,706 |
| All other assets | $710,000 | 5,757 |
| Life insurance assets | $114,000 | 3,738 |
| Total liabilities and capital | $83,478,000 | 5,012 |
| Total liabilities | $74,798,000 | 4,975 |
| Total deposits | $69,403,000 | 5,019 |
| Interest-bearing deposits | $52,744,000 | 5,082 |
| Deposits held in domestic offices | $69,403,000 | 5,019 |
| % insured | 85.43% | 3,033 |
| Federal funds purchased & repurchase agreements | $3,341,000 | 1,291 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,054,000 | 2,929 |
| Total equity capital | $8,680,000 | 5,109 |
| Total bank equity capital | $8,680,000 | 5,109 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $251,000 | 3,895 |
| Surplus | $875,000 | 5,350 |
| Undivided profits | $7,554,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 719 |
| Income earned, not collected on loans | $208,000 | 5,801 |
| Earning assets | $77,543,000 | 4,979 |
| Long-term assets (5+ years) | $6,720,000 | 5,885 |
| Average Assets, year-to-date | $80,680,800 | 5,049 |
| Average Assets, quarterly | $82,084,000 | 5,023 |
| Volatile liabilities | $4,857,000 | 4,253 |
| Insider loans | $151,000 | 5,231 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,956,000 | 4,188 |
| Tier 1 (core) risk-based capital | $8,548,000 | 5,086 |
| Tier 2 risk-based capital | $620,000 | 4,709 |
| Total risk weighted assets | $63,547,000 | 4,545 |
| Total unused commitments | $7,956,000 | 4,188 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $80,690,000 | 5,117 |
| Cash and due from depository institutions | $10,001,000 | 4,438 |
| Interest-bearing balances | $8,809,000 | 2,857 |
| Securities | $2,693,000 | 6,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $65,412,000 | 4,360 |
| Loan loss allowance | $641,000 | 4,969 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,444,000 | 4,306 |
| Other real estate owned | $460,000 | 4,438 |
| Goodwill and other intangibles | $26,000 | 2,737 |
| All other assets | $654,000 | 5,951 |
| Life insurance assets | $107,000 | 3,754 |
| Total liabilities and capital | $80,690,000 | 5,117 |
| Total liabilities | $71,950,000 | 5,080 |
| Total deposits | $69,578,000 | 5,057 |
| Interest-bearing deposits | $54,254,000 | 5,090 |
| Deposits held in domestic offices | $69,578,000 | 5,057 |
| % insured | 86.49% | 2,957 |
| Federal funds purchased & repurchase agreements | $276,000 | 2,041 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,096,000 | 2,980 |
| Total equity capital | $8,740,000 | 5,132 |
| Total bank equity capital | $8,740,000 | 5,131 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $251,000 | 3,946 |
| Surplus | $875,000 | 5,417 |
| Undivided profits | $7,614,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 733 |
| Income earned, not collected on loans | $187,000 | 6,018 |
| Earning assets | $76,914,000 | 5,029 |
| Long-term assets (5+ years) | $6,345,000 | 6,008 |
| Average Assets, year-to-date | $79,981,500 | 5,126 |
| Average Assets, quarterly | $79,400,500 | 5,153 |
| Volatile liabilities | $2,192,000 | 5,242 |
| Insider loans | $175,000 | 5,210 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,878,000 | 4,237 |
| Tier 1 (core) risk-based capital | $8,608,000 | 5,109 |
| Tier 2 risk-based capital | $641,000 | 4,700 |
| Total risk weighted assets | $62,426,000 | 4,627 |
| Total unused commitments | $7,878,000 | 4,237 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $78,111,000 | 5,219 |
| Cash and due from depository institutions | $10,130,000 | 4,469 |
| Interest-bearing balances | $8,180,000 | 3,016 |
| Securities | $2,784,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 2,199 |
| Net loans & leases | $62,095,000 | 4,470 |
| Loan loss allowance | $631,000 | 5,037 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,458,000 | 4,324 |
| Other real estate owned | $460,000 | 4,469 |
| Goodwill and other intangibles | $26,000 | 2,737 |
| All other assets | $687,000 | 5,908 |
| Life insurance assets | $107,000 | 3,758 |
| Total liabilities and capital | $78,111,000 | 5,219 |
| Total liabilities | $69,490,000 | 5,186 |
| Total deposits | $66,410,000 | 5,184 |
| Interest-bearing deposits | $51,693,000 | 5,230 |
| Deposits held in domestic offices | $66,410,000 | 5,184 |
| % insured | 88.04% | 2,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,080,000 | 2,925 |
| Total equity capital | $8,621,000 | 5,173 |
| Total bank equity capital | $8,621,000 | 5,172 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $251,000 | 3,989 |
| Surplus | $875,000 | 5,466 |
| Undivided profits | $7,495,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 738 |
| Income earned, not collected on loans | $190,000 | 6,010 |
| Earning assets | $73,530,000 | 5,166 |
| Long-term assets (5+ years) | $8,008,000 | 5,930 |
| Average Assets, year-to-date | $79,745,330 | 5,162 |
| Average Assets, quarterly | $79,685,000 | 5,183 |
| Volatile liabilities | $2,915,000 | 4,965 |
| Insider loans | $161,000 | 5,302 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $9,473,000 | 3,980 |
| Tier 1 (core) risk-based capital | $8,494,000 | 5,160 |
| Tier 2 risk-based capital | $631,000 | 4,757 |
| Total risk weighted assets | $58,945,000 | 4,753 |
| Total unused commitments | $9,473,000 | 3,980 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $81,259,000 | 5,196 |
| Cash and due from depository institutions | $13,981,000 | 4,696 |
| Interest-bearing balances | $9,805,000 | 3,080 |
| Securities | $3,360,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 2,738 |
| Net loans & leases | $61,061,000 | 4,506 |
| Loan loss allowance | $614,000 | 5,145 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,455,000 | 4,354 |
| Other real estate owned | $460,000 | 4,696 |
| Goodwill and other intangibles | $26,000 | 2,757 |
| All other assets | $705,000 | 5,948 |
| Life insurance assets | $107,000 | 3,759 |
| Total liabilities and capital | $81,259,000 | 5,196 |
| Total liabilities | $72,726,000 | 5,158 |
| Total deposits | $70,151,000 | 5,149 |
| Interest-bearing deposits | $53,519,000 | 5,222 |
| Deposits held in domestic offices | $70,151,000 | 5,149 |
| % insured | 84.47% | 3,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,075,000 | 2,870 |
| Total equity capital | $8,533,000 | 5,197 |
| Total bank equity capital | $8,533,000 | 5,196 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $251,000 | 4,030 |
| Surplus | $875,000 | 5,525 |
| Undivided profits | $7,407,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $201,000 | 5,958 |
| Earning assets | $74,437,000 | 5,187 |
| Long-term assets (5+ years) | $7,043,000 | 6,044 |
| Average Assets, year-to-date | $80,562,500 | 5,198 |
| Average Assets, quarterly | $80,562,500 | 5,198 |
| Volatile liabilities | $1,414,000 | 5,613 |
| Insider loans | $165,000 | 5,329 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,130,000 | 3,951 |
| Tier 1 (core) risk-based capital | $8,425,000 | 5,198 |
| Tier 2 risk-based capital | $614,000 | 4,836 |
| Total risk weighted assets | $59,149,000 | 4,772 |
| Total unused commitments | $10,130,000 | 3,951 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $79,866,000 | 5,246 |
| Cash and due from depository institutions | $11,851,000 | 4,630 |
| Interest-bearing balances | $8,994,000 | 2,972 |
| Securities | $3,609,000 | 6,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $61,748,000 | 4,543 |
| Loan loss allowance | $632,000 | 5,150 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,483,000 | 4,380 |
| Other real estate owned | $460,000 | 4,630 |
| Goodwill and other intangibles | $26,000 | 2,765 |
| All other assets | $689,000 | 6,081 |
| Life insurance assets | $107,000 | 3,763 |
| Total liabilities and capital | $79,866,000 | 5,246 |
| Total liabilities | $71,395,000 | 5,226 |
| Total deposits | $67,472,000 | 5,228 |
| Interest-bearing deposits | $50,733,000 | 5,357 |
| Deposits held in domestic offices | $67,472,000 | 5,228 |
| % insured | 85.31% | 3,462 |
| Federal funds purchased & repurchase agreements | $1,363,000 | 1,751 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,060,000 | 2,894 |
| Total equity capital | $8,471,000 | 5,198 |
| Total bank equity capital | $8,471,000 | 5,198 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $251,000 | 4,076 |
| Surplus | $875,000 | 5,593 |
| Undivided profits | $7,345,000 | 3,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $208,000 | 6,038 |
| Earning assets | $74,351,000 | 5,195 |
| Long-term assets (5+ years) | $5,669,000 | 6,235 |
| Average Assets, year-to-date | $79,522,000 | 5,248 |
| Average Assets, quarterly | $79,389,000 | 5,250 |
| Volatile liabilities | $2,377,000 | 5,249 |
| Insider loans | $151,000 | 5,416 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,213,000 | 4,023 |
| Tier 1 (core) risk-based capital | $8,374,000 | 5,218 |
| Tier 2 risk-based capital | $632,000 | 4,849 |
| Total risk weighted assets | $59,668,000 | 4,797 |
| Total unused commitments | $9,213,000 | 4,023 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $78,912,000 | 5,307 |
| Cash and due from depository institutions | $10,706,000 | 4,584 |
| Interest-bearing balances | $8,108,000 | 3,195 |
| Securities | $3,309,000 | 6,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $62,122,000 | 4,561 |
| Loan loss allowance | $596,000 | 5,314 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,510,000 | 4,392 |
| Other real estate owned | $530,000 | 4,584 |
| Goodwill and other intangibles | $26,000 | 2,790 |
| All other assets | $709,000 | 6,139 |
| Life insurance assets | $100,000 | 3,747 |
| Total liabilities and capital | $78,912,000 | 5,307 |
| Total liabilities | $69,949,000 | 5,288 |
| Total deposits | $67,346,000 | 5,279 |
| Interest-bearing deposits | $52,980,000 | 5,312 |
| Deposits held in domestic offices | $67,346,000 | 5,278 |
| % insured | 85.93% | 3,532 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,103,000 | 3,007 |
| Total equity capital | $8,963,000 | 5,127 |
| Total bank equity capital | $8,963,000 | 5,127 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $251,000 | 4,125 |
| Surplus | $875,000 | 5,653 |
| Undivided profits | $7,837,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $213,000 | 6,117 |
| Earning assets | $73,539,000 | 5,263 |
| Long-term assets (5+ years) | $5,546,000 | 6,321 |
| Average Assets, year-to-date | $79,436,000 | 5,300 |
| Average Assets, quarterly | $79,478,500 | 5,292 |
| Volatile liabilities | $1,013,000 | 6,034 |
| Insider loans | $156,000 | 5,459 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,619,000 | 4,326 |
| Tier 1 (core) risk-based capital | $8,852,000 | 5,137 |
| Tier 2 risk-based capital | $596,000 | 4,985 |
| Total risk weighted assets | $60,136,000 | 4,819 |
| Total unused commitments | $7,619,000 | 4,326 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $80,045,000 | 5,311 |
| Cash and due from depository institutions | $14,133,000 | 4,617 |
| Interest-bearing balances | $12,339,000 | 2,593 |
| Securities | $3,469,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 2,190 |
| Net loans & leases | $58,722,000 | 4,685 |
| Loan loss allowance | $590,000 | 5,358 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,526,000 | 4,383 |
| Other real estate owned | $680,000 | 4,617 |
| Goodwill and other intangibles | $26,000 | 2,790 |
| All other assets | $659,000 | 6,201 |
| Life insurance assets | $100,000 | 3,734 |
| Total liabilities and capital | $80,045,000 | 5,311 |
| Total liabilities | $71,264,000 | 5,284 |
| Total deposits | $68,700,000 | 5,268 |
| Interest-bearing deposits | $53,873,000 | 5,324 |
| Deposits held in domestic offices | $68,700,000 | 5,268 |
| % insured | 83.42% | 4,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,064,000 | 3,006 |
| Total equity capital | $8,781,000 | 5,197 |
| Total bank equity capital | $8,781,000 | 5,197 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $251,000 | 4,159 |
| Surplus | $875,000 | 5,696 |
| Undivided profits | $7,655,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $195,000 | 6,250 |
| Earning assets | $75,360,000 | 5,237 |
| Long-term assets (5+ years) | $7,204,000 | 6,196 |
| Average Assets, year-to-date | $79,610,670 | 5,329 |
| Average Assets, quarterly | $78,730,000 | 5,351 |
| Volatile liabilities | $1,014,000 | 6,046 |
| Insider loans | $160,000 | 5,510 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,595,000 | 3,811 |
| Tier 1 (core) risk-based capital | $8,671,000 | 5,185 |
| Tier 2 risk-based capital | $590,000 | 5,023 |
| Total risk weighted assets | $59,191,000 | 4,855 |
| Total unused commitments | $10,595,000 | 3,811 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $77,415,000 | 5,435 |
| Cash and due from depository institutions | $10,534,000 | 4,645 |
| Interest-bearing balances | $8,975,000 | 3,633 |
| Securities | $3,978,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 2,558 |
| Net loans & leases | $58,778,000 | 4,690 |
| Loan loss allowance | $584,000 | 5,429 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,552,000 | 4,376 |
| Other real estate owned | $855,000 | 4,645 |
| Goodwill and other intangibles | $26,000 | 2,793 |
| All other assets | $835,000 | 6,002 |
| Life insurance assets | $100,000 | 3,729 |
| Total liabilities and capital | $77,415,000 | 5,435 |
| Total liabilities | $68,713,000 | 5,415 |
| Total deposits | $66,055,000 | 5,408 |
| Interest-bearing deposits | $53,046,000 | 5,417 |
| Deposits held in domestic offices | $66,055,000 | 5,408 |
| % insured | 88.59% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,158,000 | 2,923 |
| Total equity capital | $8,702,000 | 5,312 |
| Total bank equity capital | $8,702,000 | 5,312 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $251,000 | 4,210 |
| Surplus | $875,000 | 5,758 |
| Undivided profits | $7,576,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $211,000 | 6,182 |
| Earning assets | $72,588,000 | 5,384 |
| Long-term assets (5+ years) | $7,422,000 | 6,212 |
| Average Assets, year-to-date | $79,393,500 | 5,382 |
| Average Assets, quarterly | $79,393,500 | 5,382 |
| Volatile liabilities | $512,000 | 6,436 |
| Insider loans | $165,000 | 5,513 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,749,000 | 4,615 |
| Tier 1 (core) risk-based capital | $8,519,000 | 5,241 |
| Tier 2 risk-based capital | $584,000 | 5,066 |
| Total risk weighted assets | $58,275,000 | 4,923 |
| Total unused commitments | $6,749,000 | 4,615 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $81,372,000 | 5,366 |
| Cash and due from depository institutions | $15,706,000 | 4,656 |
| Interest-bearing balances | $12,635,000 | 2,771 |
| Securities | $4,219,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 2,250 |
| Net loans & leases | $56,928,000 | 4,824 |
| Loan loss allowance | $559,000 | 5,520 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,586,000 | 4,372 |
| Other real estate owned | $855,000 | 4,656 |
| Goodwill and other intangibles | $26,000 | 2,797 |
| All other assets | $887,000 | 6,004 |
| Life insurance assets | $100,000 | 3,707 |
| Total liabilities and capital | $81,372,000 | 5,366 |
| Total liabilities | $72,791,000 | 5,329 |
| Total deposits | $69,189,000 | 5,315 |
| Interest-bearing deposits | $52,802,000 | 5,424 |
| Deposits held in domestic offices | $69,189,000 | 5,314 |
| % insured | 92.99% | 2,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,102,000 | 3,058 |
| Total equity capital | $8,581,000 | 5,365 |
| Total bank equity capital | $8,581,000 | 5,365 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $251,000 | 4,253 |
| Surplus | $875,000 | 5,811 |
| Undivided profits | $7,455,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $214,000 | 6,237 |
| Earning assets | $74,947,000 | 5,306 |
| Long-term assets (5+ years) | $7,012,000 | 6,287 |
| Average Assets, year-to-date | $81,333,600 | 5,319 |
| Average Assets, quarterly | $82,278,000 | 5,322 |
| Volatile liabilities | $1,512,000 | 5,866 |
| Insider loans | $209,000 | 5,412 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,174,000 | 4,423 |
| Tier 1 (core) risk-based capital | $8,381,000 | 5,290 |
| Tier 2 risk-based capital | $559,000 | 5,195 |
| Total risk weighted assets | $57,844,000 | 4,986 |
| Total unused commitments | $7,174,000 | 4,423 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $83,184,000 | 5,327 |
| Cash and due from depository institutions | $13,283,000 | 4,710 |
| Interest-bearing balances | $10,396,000 | 2,988 |
| Securities | $4,440,000 | 6,338 |
| Federal funds sold & reverse repurchase agreements | $2,272,000 | 1,728 |
| Net loans & leases | $59,908,000 | 4,736 |
| Loan loss allowance | $529,000 | 5,687 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,586,000 | 4,408 |
| Other real estate owned | $785,000 | 4,710 |
| Goodwill and other intangibles | $26,000 | 2,818 |
| All other assets | $884,000 | 6,130 |
| Life insurance assets | $94,000 | 3,693 |
| Total liabilities and capital | $83,184,000 | 5,327 |
| Total liabilities | $74,778,000 | 5,287 |
| Total deposits | $70,645,000 | 5,285 |
| Interest-bearing deposits | $54,641,000 | 5,397 |
| Deposits held in domestic offices | $70,645,000 | 5,285 |
| % insured | 91.57% | 3,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,000,000 | 2,942 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,133,000 | 3,171 |
| Total equity capital | $8,406,000 | 5,487 |
| Total bank equity capital | $8,406,000 | 5,486 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $251,000 | 4,322 |
| Surplus | $875,000 | 5,888 |
| Undivided profits | $7,280,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $211,000 | 6,446 |
| Earning assets | $77,016,000 | 5,287 |
| Long-term assets (5+ years) | $8,458,000 | 6,174 |
| Average Assets, year-to-date | $81,324,000 | 5,373 |
| Average Assets, quarterly | $80,660,500 | 5,391 |
| Volatile liabilities | $2,010,000 | 5,672 |
| Insider loans | $160,000 | 5,667 |
| FHLB advances | $3,000,000 | 2,835 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,765,000 | 4,312 |
| Tier 1 (core) risk-based capital | $8,172,000 | 5,415 |
| Tier 2 risk-based capital | $529,000 | 5,354 |
| Total risk weighted assets | $61,517,000 | 4,895 |
| Total unused commitments | $7,765,000 | 4,312 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $78,137,000 | 5,495 |
| Cash and due from depository institutions | $7,478,000 | 4,736 |
| Interest-bearing balances | $6,021,000 | 3,942 |
| Securities | $3,524,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $64,343,000 | 4,607 |
| Loan loss allowance | $647,000 | 5,427 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,626,000 | 4,390 |
| Other real estate owned | $215,000 | 4,736 |
| Goodwill and other intangibles | $26,000 | 2,807 |
| All other assets | $925,000 | 6,091 |
| Life insurance assets | $94,000 | 3,680 |
| Total liabilities and capital | $78,137,000 | 5,495 |
| Total liabilities | $69,388,000 | 5,483 |
| Total deposits | $64,868,000 | 5,524 |
| Interest-bearing deposits | $52,695,000 | 5,532 |
| Deposits held in domestic offices | $64,868,000 | 5,523 |
| % insured | 93.99% | 2,189 |
| Federal funds purchased & repurchase agreements | $378,000 | 2,062 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,142,000 | 3,010 |
| Total equity capital | $8,749,000 | 5,391 |
| Total bank equity capital | $8,749,000 | 5,389 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $251,000 | 4,366 |
| Surplus | $875,000 | 5,922 |
| Undivided profits | $7,623,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $240,000 | 6,239 |
| Earning assets | $73,888,000 | 5,407 |
| Long-term assets (5+ years) | $9,060,000 | 6,105 |
| Average Assets, year-to-date | $80,704,000 | 5,411 |
| Average Assets, quarterly | $78,241,000 | 5,503 |
| Volatile liabilities | $2,389,000 | 5,537 |
| Insider loans | $163,000 | 5,733 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,617,000 | 4,584 |
| Tier 1 (core) risk-based capital | $8,546,000 | 5,301 |
| Tier 2 risk-based capital | $647,000 | 5,025 |
| Total risk weighted assets | $61,994,000 | 4,904 |
| Total unused commitments | $6,617,000 | 4,584 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $78,345,000 | 5,547 |
| Cash and due from depository institutions | $8,875,000 | 4,766 |
| Interest-bearing balances | $6,427,000 | 4,095 |
| Securities | $4,180,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 3,348 |
| Net loans & leases | $62,348,000 | 4,666 |
| Loan loss allowance | $661,000 | 5,420 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,666,000 | 4,380 |
| Other real estate owned | $40,000 | 4,766 |
| Goodwill and other intangibles | $26,000 | 2,813 |
| All other assets | $965,000 | 6,082 |
| Life insurance assets | $94,000 | 3,673 |
| Total liabilities and capital | $78,345,000 | 5,547 |
| Total liabilities | $69,754,000 | 5,529 |
| Total deposits | $65,112,000 | 5,584 |
| Interest-bearing deposits | $52,335,000 | 5,590 |
| Deposits held in domestic offices | $65,112,000 | 5,583 |
| % insured | 96.29% | 1,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,500,000 | 2,960 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,142,000 | 2,974 |
| Total equity capital | $8,591,000 | 5,430 |
| Total bank equity capital | $8,591,000 | 5,428 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $251,000 | 4,414 |
| Surplus | $875,000 | 5,963 |
| Undivided profits | $7,465,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $238,000 | 6,274 |
| Earning assets | $73,200,000 | 5,477 |
| Long-term assets (5+ years) | $8,772,000 | 6,177 |
| Average Assets, year-to-date | $81,987,500 | 5,416 |
| Average Assets, quarterly | $81,987,500 | 5,416 |
| Volatile liabilities | $2,511,000 | 5,520 |
| Insider loans | $169,000 | 5,768 |
| FHLB advances | $3,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,811,000 | 4,622 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,337 |
| Tier 2 risk-based capital | $661,000 | 5,015 |
| Total risk weighted assets | $59,402,000 | 5,019 |
| Total unused commitments | $6,811,000 | 4,622 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $85,630,000 | 5,339 |
| Cash and due from depository institutions | $14,610,000 | 4,786 |
| Interest-bearing balances | $9,968,000 | 2,960 |
| Securities | $4,530,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 2,490 |
| Net loans & leases | $62,617,000 | 4,710 |
| Loan loss allowance | $636,000 | 5,474 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,691,000 | 4,370 |
| Other real estate owned | $75,000 | 4,786 |
| Goodwill and other intangibles | $26,000 | 2,837 |
| All other assets | $1,033,000 | 6,087 |
| Life insurance assets | $94,000 | 3,660 |
| Total liabilities and capital | $85,630,000 | 5,339 |
| Total liabilities | $77,207,000 | 5,286 |
| Total deposits | $72,092,000 | 5,320 |
| Interest-bearing deposits | $57,852,000 | 5,365 |
| Deposits held in domestic offices | $72,092,000 | 5,319 |
| % insured | 91.93% | 3,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,000,000 | 2,975 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,115,000 | 3,035 |
| Total equity capital | $8,423,000 | 5,481 |
| Total bank equity capital | $8,423,000 | 5,479 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $251,000 | 4,441 |
| Surplus | $875,000 | 6,005 |
| Undivided profits | $7,297,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $252,000 | 6,284 |
| Earning assets | $78,163,000 | 5,313 |
| Long-term assets (5+ years) | $9,888,000 | 5,447 |
| Average Assets, year-to-date | $82,931,200 | 5,367 |
| Average Assets, quarterly | $85,618,500 | 5,329 |
| Volatile liabilities | $2,011,000 | 5,905 |
| Insider loans | $174,000 | 5,774 |
| FHLB advances | $4,000,000 | 2,860 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,652,000 | 3,689 |
| Tier 1 (core) risk-based capital | $8,219,000 | 5,393 |
| Tier 2 risk-based capital | $636,000 | 5,102 |
| Total risk weighted assets | $61,900,000 | 4,960 |
| Total unused commitments | $10,652,000 | 3,690 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $85,607,000 | 5,373 |
| Cash and due from depository institutions | $11,358,000 | 4,796 |
| Interest-bearing balances | $7,006,000 | 3,666 |
| Securities | $4,944,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $2,328,000 | 2,049 |
| Net loans & leases | $64,265,000 | 4,685 |
| Loan loss allowance | $611,000 | 5,595 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,571,000 | 4,519 |
| Other real estate owned | $75,000 | 4,796 |
| Goodwill and other intangibles | $26,000 | 2,861 |
| All other assets | $1,040,000 | 6,154 |
| Life insurance assets | $88,000 | 3,657 |
| Total liabilities and capital | $85,607,000 | 5,373 |
| Total liabilities | $77,078,000 | 5,305 |
| Total deposits | $71,874,000 | 5,342 |
| Interest-bearing deposits | $58,909,000 | 5,355 |
| Deposits held in domestic offices | $71,874,000 | 5,341 |
| % insured | 91.85% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,046 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,204,000 | 3,012 |
| Total equity capital | $8,529,000 | 5,509 |
| Total bank equity capital | $8,529,000 | 5,507 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $251,000 | 4,488 |
| Surplus | $875,000 | 6,062 |
| Undivided profits | $7,403,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $251,000 | 6,393 |
| Earning assets | $78,543,000 | 5,340 |
| Long-term assets (5+ years) | $10,057,000 | 5,399 |
| Average Assets, year-to-date | $82,256,500 | 5,426 |
| Average Assets, quarterly | $83,334,000 | 5,408 |
| Volatile liabilities | $2,008,000 | 5,944 |
| Insider loans | $179,000 | 5,833 |
| FHLB advances | $4,000,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,927,000 | 4,280 |
| Tier 1 (core) risk-based capital | $8,332,000 | 5,407 |
| Tier 2 risk-based capital | $611,000 | 5,218 |
| Total risk weighted assets | $63,473,000 | 4,913 |
| Total unused commitments | $7,927,000 | 4,281 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $81,061,000 | 5,524 |
| Cash and due from depository institutions | $7,297,000 | 4,732 |
| Interest-bearing balances | $5,543,000 | 3,842 |
| Securities | $4,500,000 | 6,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $66,567,000 | 4,642 |
| Loan loss allowance | $674,000 | 5,486 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,601,000 | 4,518 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $26,000 | 2,878 |
| All other assets | $1,070,000 | 6,167 |
| Life insurance assets | $88,000 | 3,639 |
| Total liabilities and capital | $81,061,000 | 5,524 |
| Total liabilities | $72,722,000 | 5,468 |
| Total deposits | $66,665,000 | 5,551 |
| Interest-bearing deposits | $54,565,000 | 5,589 |
| Deposits held in domestic offices | $66,665,000 | 5,550 |
| % insured | 94.79% | 2,104 |
| Federal funds purchased & repurchase agreements | $890,000 | 2,033 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,000,000 | 3,116 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,167,000 | 2,917 |
| Total equity capital | $8,339,000 | 5,561 |
| Total bank equity capital | $8,339,000 | 5,560 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $251,000 | 4,544 |
| Surplus | $875,000 | 6,114 |
| Undivided profits | $7,213,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $270,000 | 6,324 |
| Earning assets | $76,610,000 | 5,418 |
| Long-term assets (5+ years) | $8,694,000 | 5,584 |
| Average Assets, year-to-date | $81,139,670 | 5,522 |
| Average Assets, quarterly | $81,273,000 | 5,520 |
| Volatile liabilities | $2,896,000 | 5,565 |
| Insider loans | $160,000 | 5,974 |
| FHLB advances | $4,000,000 | 2,991 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,102,000 | 4,825 |
| Tier 1 (core) risk-based capital | $8,204,000 | 5,475 |
| Tier 2 risk-based capital | $674,000 | 5,072 |
| Total risk weighted assets | $64,055,000 | 4,937 |
| Total unused commitments | $6,102,000 | 4,826 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $81,485,000 | 5,553 |
| Cash and due from depository institutions | $7,803,000 | 4,874 |
| Interest-bearing balances | $5,530,000 | 3,976 |
| Securities | $5,244,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $1,984,000 | 2,623 |
| Net loans & leases | $63,731,000 | 4,791 |
| Loan loss allowance | $650,000 | 5,576 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,630,000 | 4,523 |
| Other real estate owned | $30,000 | 4,874 |
| Goodwill and other intangibles | $26,000 | 2,882 |
| All other assets | $1,037,000 | 6,283 |
| Life insurance assets | $88,000 | 3,652 |
| Total liabilities and capital | $81,485,000 | 5,553 |
| Total liabilities | $73,304,000 | 5,505 |
| Total deposits | $68,120,000 | 5,545 |
| Interest-bearing deposits | $56,245,000 | 5,585 |
| Deposits held in domestic offices | $68,120,000 | 5,543 |
| % insured | 93.35% | 2,764 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,145 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,184,000 | 2,848 |
| Total equity capital | $8,181,000 | 5,584 |
| Total bank equity capital | $8,181,000 | 5,583 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $251,000 | 4,591 |
| Surplus | $875,000 | 6,161 |
| Undivided profits | $7,055,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $245,000 | 6,507 |
| Earning assets | $76,489,000 | 5,461 |
| Long-term assets (5+ years) | $8,245,000 | 5,610 |
| Average Assets, year-to-date | $81,179,000 | 5,559 |
| Average Assets, quarterly | $81,179,000 | 5,559 |
| Volatile liabilities | $2,547,000 | 5,768 |
| Insider loans | $164,000 | 5,999 |
| FHLB advances | $4,000,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,960,000 | 4,917 |
| Tier 1 (core) risk-based capital | $8,116,000 | 5,512 |
| Tier 2 risk-based capital | $650,000 | 5,159 |
| Total risk weighted assets | $61,454,000 | 5,071 |
| Total unused commitments | $5,960,000 | 4,920 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $80,873,000 | 5,609 |
| Cash and due from depository institutions | $6,101,000 | 4,913 |
| Interest-bearing balances | $4,522,000 | 4,036 |
| Securities | $4,973,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $427,000 | 3,572 |
| Net loans & leases | $66,538,000 | 4,776 |
| Loan loss allowance | $625,000 | 5,679 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,664,000 | 4,535 |
| Other real estate owned | $40,000 | 4,913 |
| Goodwill and other intangibles | $26,000 | 2,897 |
| All other assets | $1,104,000 | 6,318 |
| Life insurance assets | $88,000 | 3,668 |
| Total liabilities and capital | $80,873,000 | 5,609 |
| Total liabilities | $72,880,000 | 5,566 |
| Total deposits | $66,737,000 | 5,624 |
| Interest-bearing deposits | $54,302,000 | 5,678 |
| Deposits held in domestic offices | $66,737,000 | 5,623 |
| % insured | 95.94% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,103 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,143,000 | 2,964 |
| Total equity capital | $7,993,000 | 5,663 |
| Total bank equity capital | $7,993,000 | 5,662 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $251,000 | 4,654 |
| Surplus | $875,000 | 6,221 |
| Undivided profits | $6,867,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $255,000 | 6,542 |
| Earning assets | $76,460,000 | 5,518 |
| Long-term assets (5+ years) | $8,719,000 | 5,524 |
| Average Assets, year-to-date | $82,461,200 | 5,511 |
| Average Assets, quarterly | $82,045,000 | 5,563 |
| Volatile liabilities | $12,258,000 | 5,695 |
| Insider loans | $168,000 | 6,101 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,423,000 | 5,370 |
| Tier 1 (core) risk-based capital | $8,001,000 | 5,570 |
| Tier 2 risk-based capital | $625,000 | 5,308 |
| Total risk weighted assets | $62,777,000 | 5,109 |
| Total unused commitments | $4,423,000 | 5,372 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $83,217,000 | 5,591 |
| Cash and due from depository institutions | $5,992,000 | 4,973 |
| Interest-bearing balances | $4,373,000 | 4,057 |
| Securities | $4,785,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $1,493,000 | 2,923 |
| Net loans & leases | $67,892,000 | 4,791 |
| Loan loss allowance | $636,000 | 5,710 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,695,000 | 4,570 |
| Other real estate owned | $155,000 | 4,973 |
| Goodwill and other intangibles | $26,000 | 2,896 |
| All other assets | $1,179,000 | 6,337 |
| Life insurance assets | $82,000 | 3,700 |
| Total liabilities and capital | $83,217,000 | 5,591 |
| Total liabilities | $74,695,000 | 5,552 |
| Total deposits | $68,455,000 | 5,605 |
| Interest-bearing deposits | $57,153,000 | 5,627 |
| Deposits held in domestic offices | $68,455,000 | 5,604 |
| % insured | 92.87% | 2,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,240,000 | 3,102 |
| Total equity capital | $8,522,000 | 5,657 |
| Total bank equity capital | $8,522,000 | 5,656 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $251,000 | 4,736 |
| Surplus | $875,000 | 6,297 |
| Undivided profits | $7,396,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $257,000 | 6,728 |
| Earning assets | $78,543,000 | 5,491 |
| Long-term assets (5+ years) | $7,485,000 | 5,717 |
| Average Assets, year-to-date | $82,858,250 | 5,569 |
| Average Assets, quarterly | $84,097,000 | 5,556 |
| Volatile liabilities | $13,823,000 | 5,576 |
| Insider loans | $398,000 | 5,382 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,293,000 | 5,496 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,538 |
| Tier 2 risk-based capital | $636,000 | 5,330 |
| Total risk weighted assets | $64,946,000 | 5,089 |
| Total unused commitments | $4,293,000 | 5,502 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $84,977,000 | 5,554 |
| Cash and due from depository institutions | $4,950,000 | 4,819 |
| Interest-bearing balances | $3,186,000 | 4,301 |
| Securities | $4,865,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $1,948,000 | 2,685 |
| Net loans & leases | $69,950,000 | 4,758 |
| Loan loss allowance | $570,000 | 5,917 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,733,000 | 4,566 |
| Other real estate owned | $295,000 | 4,819 |
| Goodwill and other intangibles | $26,000 | 2,903 |
| All other assets | $1,210,000 | 6,349 |
| Life insurance assets | $82,000 | 3,709 |
| Total liabilities and capital | $84,977,000 | 5,554 |
| Total liabilities | $76,699,000 | 5,514 |
| Total deposits | $70,006,000 | 5,566 |
| Interest-bearing deposits | $59,117,000 | 5,562 |
| Deposits held in domestic offices | $70,006,000 | 5,565 |
| % insured | 94.05% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,263 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,193,000 | 3,072 |
| Total equity capital | $8,278,000 | 5,735 |
| Total bank equity capital | $8,278,000 | 5,734 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $251,000 | 4,780 |
| Surplus | $875,000 | 6,342 |
| Undivided profits | $7,152,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $265,000 | 6,686 |
| Earning assets | $79,949,000 | 5,471 |
| Long-term assets (5+ years) | $7,991,000 | 5,639 |
| Average Assets, year-to-date | $82,738,670 | 5,601 |
| Average Assets, quarterly | $83,289,500 | 5,601 |
| Volatile liabilities | $15,308,000 | 5,416 |
| Insider loans | $162,000 | 6,264 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,603,000 | 5,127 |
| Tier 1 (core) risk-based capital | $8,180,000 | 5,633 |
| Tier 2 risk-based capital | $570,000 | 5,573 |
| Total risk weighted assets | $67,136,000 | 5,025 |
| Total unused commitments | $5,603,000 | 5,129 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $81,602,000 | 5,736 |
| Cash and due from depository institutions | $3,376,000 | 5,086 |
| Interest-bearing balances | $3,285,000 | 4,280 |
| Securities | $5,615,000 | 6,610 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 3,514 |
| Net loans & leases | $68,066,000 | 4,877 |
| Loan loss allowance | $538,000 | 6,058 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,777,000 | 4,601 |
| Other real estate owned | $338,000 | 5,086 |
| Goodwill and other intangibles | $26,000 | 2,919 |
| All other assets | $1,287,000 | 6,336 |
| Life insurance assets | $82,000 | 3,732 |
| Total liabilities and capital | $81,602,000 | 5,736 |
| Total liabilities | $73,563,000 | 5,676 |
| Total deposits | $67,353,000 | 5,722 |
| Interest-bearing deposits | $54,196,000 | 5,833 |
| Deposits held in domestic offices | $67,353,000 | 5,721 |
| % insured | 92.80% | 2,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,210,000 | 3,016 |
| Total equity capital | $8,039,000 | 5,837 |
| Total bank equity capital | $8,039,000 | 5,836 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $251,000 | 4,852 |
| Surplus | $875,000 | 6,435 |
| Undivided profits | $6,913,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $277,000 | 6,672 |
| Earning assets | $78,083,000 | 5,595 |
| Long-term assets (5+ years) | $9,564,000 | 5,443 |
| Average Assets, year-to-date | $81,619,500 | 5,719 |
| Average Assets, quarterly | $81,619,500 | 5,719 |
| Volatile liabilities | $9,704,000 | 6,313 |
| Insider loans | $166,000 | 6,330 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,066,000 | 5,136 |
| Tier 1 (core) risk-based capital | $7,946,000 | 5,752 |
| Tier 2 risk-based capital | $538,000 | 5,725 |
| Total risk weighted assets | $68,479,000 | 5,028 |
| Total unused commitments | $6,066,000 | 5,139 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $81,637,000 | 5,741 |
| Cash and due from depository institutions | $6,334,000 | 5,223 |
| Interest-bearing balances | $3,534,000 | 3,797 |
| Securities | $5,898,000 | 6,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $65,940,000 | 5,015 |
| Loan loss allowance | $511,000 | 6,142 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,812,000 | 4,603 |
| Other real estate owned | $338,000 | 5,223 |
| Goodwill and other intangibles | $26,000 | 2,944 |
| All other assets | $1,289,000 | 6,427 |
| Life insurance assets | $82,000 | 3,740 |
| Total liabilities and capital | $81,637,000 | 5,741 |
| Total liabilities | $73,849,000 | 5,691 |
| Total deposits | $66,602,000 | 5,757 |
| Interest-bearing deposits | $54,700,000 | 5,800 |
| Deposits held in domestic offices | $66,602,000 | 5,757 |
| % insured | 95.31% | 1,575 |
| Federal funds purchased & repurchase agreements | $512,000 | 2,451 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,235,000 | 3,013 |
| Total equity capital | $7,788,000 | 5,933 |
| Total bank equity capital | $7,788,000 | 5,932 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $251,000 | 4,904 |
| Surplus | $875,000 | 6,497 |
| Undivided profits | $6,662,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $270,000 | 6,816 |
| Earning assets | $75,372,000 | 5,682 |
| Long-term assets (5+ years) | $9,557,000 | 5,444 |
| Average Assets, year-to-date | $82,194,200 | 5,659 |
| Average Assets, quarterly | $81,614,500 | 5,724 |
| Volatile liabilities | $10,019,000 | 6,276 |
| Insider loans | $175,000 | 6,351 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,864,000 | 5,190 |
| Tier 1 (core) risk-based capital | $7,707,000 | 5,846 |
| Tier 2 risk-based capital | $511,000 | 5,868 |
| Total risk weighted assets | $66,839,000 | 5,155 |
| Total unused commitments | $5,864,000 | 5,190 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $81,592,000 | 5,759 |
| Cash and due from depository institutions | $3,611,000 | 4,959 |
| Interest-bearing balances | $1,890,000 | 4,372 |
| Securities | $6,107,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $66,910,000 | 5,025 |
| Loan loss allowance | $509,000 | 6,154 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,614,000 | 4,857 |
| Other real estate owned | $338,000 | 4,959 |
| Goodwill and other intangibles | $26,000 | 2,972 |
| All other assets | $986,000 | 6,542 |
| Life insurance assets | $76,000 | 3,765 |
| Total liabilities and capital | $81,592,000 | 5,759 |
| Total liabilities | $73,617,000 | 5,701 |
| Total deposits | $66,831,000 | 5,742 |
| Interest-bearing deposits | $55,548,000 | 5,781 |
| Deposits held in domestic offices | $66,831,000 | 5,741 |
| % insured | 95.46% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,286,000 | 3,218 |
| Total equity capital | $7,975,000 | 5,995 |
| Total bank equity capital | $7,975,000 | 5,994 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $251,000 | 4,969 |
| Surplus | $875,000 | 6,560 |
| Undivided profits | $6,849,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $260,000 | 7,051 |
| Earning assets | $76,907,000 | 5,664 |
| Long-term assets (5+ years) | $11,505,000 | 5,193 |
| Average Assets, year-to-date | $82,333,500 | 5,681 |
| Average Assets, quarterly | $82,361,500 | 5,724 |
| Volatile liabilities | $10,359,000 | 6,269 |
| Insider loans | $190,000 | 6,316 |
| FHLB advances | $5,500,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,082,000 | 4,951 |
| Tier 1 (core) risk-based capital | $7,907,000 | 5,868 |
| Tier 2 risk-based capital | $509,000 | 5,860 |
| Total risk weighted assets | $66,806,000 | 5,202 |
| Total unused commitments | $7,082,000 | 4,953 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $83,131,000 | 5,724 |
| Cash and due from depository institutions | $3,910,000 | 5,008 |
| Interest-bearing balances | $1,492,000 | 4,310 |
| Securities | $6,455,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $69,851,000 | 4,946 |
| Loan loss allowance | $591,000 | 5,868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,633,000 | 4,901 |
| Other real estate owned | $311,000 | 5,008 |
| Goodwill and other intangibles | $26,000 | 2,999 |
| All other assets | $945,000 | 6,650 |
| Life insurance assets | $76,000 | 3,800 |
| Total liabilities and capital | $83,131,000 | 5,724 |
| Total liabilities | $75,521,000 | 5,647 |
| Total deposits | $67,636,000 | 5,744 |
| Interest-bearing deposits | $56,032,000 | 5,779 |
| Deposits held in domestic offices | $67,636,000 | 5,743 |
| % insured | 84.81% | 2,246 |
| Federal funds purchased & repurchase agreements | $1,063,000 | 2,316 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,500,000 | 3,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,322,000 | 3,200 |
| Total equity capital | $7,610,000 | 6,123 |
| Total bank equity capital | $7,610,000 | 6,121 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $251,000 | 5,031 |
| Surplus | $875,000 | 6,620 |
| Undivided profits | $6,484,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $289,000 | 6,849 |
| Earning assets | $77,798,000 | 5,643 |
| Long-term assets (5+ years) | $12,151,000 | 5,065 |
| Average Assets, year-to-date | $82,580,670 | 5,708 |
| Average Assets, quarterly | $82,387,000 | 5,746 |
| Volatile liabilities | $11,405,000 | 6,136 |
| Insider loans | $181,000 | 6,413 |
| FHLB advances | $5,500,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,490,000 | 5,567 |
| Tier 1 (core) risk-based capital | $7,704,000 | 5,989 |
| Tier 2 risk-based capital | $591,000 | 5,556 |
| Total risk weighted assets | $68,850,000 | 5,162 |
| Total unused commitments | $5,490,000 | 5,572 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $81,643,000 | 5,790 |
| Cash and due from depository institutions | $2,607,000 | 5,035 |
| Interest-bearing balances | $1,492,000 | 4,010 |
| Securities | $6,688,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $69,281,000 | 4,982 |
| Loan loss allowance | $589,000 | 5,842 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,672,000 | 4,878 |
| Other real estate owned | $380,000 | 5,035 |
| Goodwill and other intangibles | $26,000 | 3,026 |
| All other assets | $989,000 | 6,604 |
| Life insurance assets | $76,000 | 3,824 |
| Total liabilities and capital | $81,643,000 | 5,790 |
| Total liabilities | $74,214,000 | 5,703 |
| Total deposits | $67,352,000 | 5,766 |
| Interest-bearing deposits | $58,185,000 | 5,700 |
| Deposits held in domestic offices | $67,352,000 | 5,766 |
| % insured | 88.12% | 1,435 |
| Federal funds purchased & repurchase agreements | $45,000 | 2,870 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,500,000 | 3,810 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,317,000 | 3,130 |
| Total equity capital | $7,429,000 | 6,253 |
| Total bank equity capital | $7,429,000 | 6,252 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $251,000 | 5,060 |
| Surplus | $875,000 | 6,662 |
| Undivided profits | $6,303,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $310,000 | 6,748 |
| Earning assets | $77,461,000 | 5,672 |
| Long-term assets (5+ years) | $12,951,000 | 4,962 |
| Average Assets, year-to-date | $82,305,500 | 5,726 |
| Average Assets, quarterly | $82,305,500 | 5,726 |
| Volatile liabilities | $10,106,000 | 6,336 |
| Insider loans | $170,000 | 6,480 |
| FHLB advances | $5,500,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,265,000 | 5,126 |
| Tier 1 (core) risk-based capital | $7,542,000 | 6,095 |
| Tier 2 risk-based capital | $589,000 | 5,575 |
| Total risk weighted assets | $68,312,000 | 5,193 |
| Total unused commitments | $7,265,000 | 5,128 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $82,968,000 | 5,729 |
| Cash and due from depository institutions | $964,000 | 5,069 |
| Interest-bearing balances | $793,000 | 3,967 |
| Securities | $6,695,000 | 6,564 |
| Federal funds sold & reverse repurchase agreements | $674,000 | 4,305 |
| Net loans & leases | $71,572,000 | 4,929 |
| Loan loss allowance | $587,000 | 5,826 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,699,000 | 4,870 |
| Other real estate owned | $380,000 | 5,069 |
| Goodwill and other intangibles | $26,000 | 3,043 |
| All other assets | $958,000 | 6,737 |
| Life insurance assets | $76,000 | 3,845 |
| Total liabilities and capital | $82,968,000 | 5,729 |
| Total liabilities | $75,799,000 | 5,619 |
| Total deposits | $69,497,000 | 5,631 |
| Interest-bearing deposits | $57,823,000 | 5,660 |
| Deposits held in domestic offices | $69,497,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,000,000 | 4,114 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,302,000 | 3,136 |
| Total equity capital | $7,169,000 | 6,372 |
| Total bank equity capital | $7,169,000 | 6,372 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $251,000 | 5,093 |
| Surplus | $875,000 | 6,689 |
| Undivided profits | $6,043,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,030 |
| Income earned, not collected on loans | $313,000 | 6,865 |
| Earning assets | $79,734,000 | 5,584 |
| Long-term assets (5+ years) | $11,659,000 | 5,093 |
| Average Assets, year-to-date | $80,331,800 | 5,691 |
| Average Assets, quarterly | $82,725,000 | 5,693 |
| Volatile liabilities | $7,992,000 | 6,669 |
| Insider loans | $173,000 | 6,553 |
| FHLB advances | $5,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,184,000 | 4,901 |
| Tier 1 (core) risk-based capital | $7,352,000 | 6,181 |
| Tier 2 risk-based capital | $587,000 | 5,571 |
| Total risk weighted assets | $69,470,000 | 5,178 |
| Total unused commitments | $8,184,000 | 4,904 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $82,482,000 | 5,713 |
| Cash and due from depository institutions | $2,845,000 | 5,229 |
| Interest-bearing balances | $1,090,000 | 2,919 |
| Securities | $6,919,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $822,000 | 4,739 |
| Net loans & leases | $68,890,000 | 5,008 |
| Loan loss allowance | $589,000 | 5,733 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,617,000 | 4,995 |
| Other real estate owned | $432,000 | 5,229 |
| Goodwill and other intangibles | $26,000 | 3,104 |
| All other assets | $931,000 | 6,874 |
| Life insurance assets | $71,000 | 3,876 |
| Total liabilities and capital | $82,482,000 | 5,713 |
| Total liabilities | $75,213,000 | 5,614 |
| Total deposits | $68,876,000 | 5,604 |
| Interest-bearing deposits | $57,484,000 | 5,650 |
| Deposits held in domestic offices | $68,876,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,000,000 | 4,125 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,337,000 | 3,171 |
| Total equity capital | $7,269,000 | 6,402 |
| Total bank equity capital | $7,269,000 | 6,402 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $251,000 | 5,140 |
| Surplus | $875,000 | 6,731 |
| Undivided profits | $6,143,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,054 |
| Income earned, not collected on loans | $297,000 | 7,089 |
| Earning assets | $77,721,000 | 5,631 |
| Long-term assets (5+ years) | $11,475,000 | 5,057 |
| Average Assets, year-to-date | $79,672,750 | 5,727 |
| Average Assets, quarterly | $80,539,500 | 5,769 |
| Volatile liabilities | $6,217,000 | 7,023 |
| Insider loans | $177,000 | 6,550 |
| FHLB advances | $5,000,000 | 3,984 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,126,000 | 5,080 |
| Tier 1 (core) risk-based capital | $7,395,000 | 6,274 |
| Tier 2 risk-based capital | $589,000 | 5,503 |
| Total risk weighted assets | $67,113,000 | 5,267 |
| Total unused commitments | $8,126,000 | 5,083 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $78,597,000 | 5,862 |
| Cash and due from depository institutions | $3,541,000 | 5,178 |
| Interest-bearing balances | $1,188,000 | 2,722 |
| Securities | $7,430,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $1,773,000 | 4,019 |
| Net loans & leases | $63,274,000 | 5,207 |
| Loan loss allowance | $697,000 | 5,279 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,659,000 | 4,972 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $26,000 | 3,129 |
| All other assets | $894,000 | 6,910 |
| Life insurance assets | $71,000 | 3,905 |
| Total liabilities and capital | $78,597,000 | 5,862 |
| Total liabilities | $71,289,000 | 5,784 |
| Total deposits | $64,845,000 | 5,793 |
| Interest-bearing deposits | $54,398,000 | 5,790 |
| Deposits held in domestic offices | $64,845,000 | 5,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,444,000 | 2,967 |
| Total equity capital | $7,308,000 | 6,415 |
| Total bank equity capital | $7,308,000 | 6,415 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $251,000 | 5,182 |
| Surplus | $875,000 | 6,772 |
| Undivided profits | $6,182,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,037 |
| Income earned, not collected on loans | $318,000 | 6,953 |
| Earning assets | $73,665,000 | 5,774 |
| Long-term assets (5+ years) | $8,805,000 | 5,507 |
| Average Assets, year-to-date | $78,736,330 | 5,795 |
| Average Assets, quarterly | $78,793,500 | 5,826 |
| Volatile liabilities | $5,779,000 | 7,146 |
| Insider loans | $139,000 | 6,777 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,692,000 | 5,267 |
| Tier 1 (core) risk-based capital | $7,333,000 | 6,331 |
| Tier 2 risk-based capital | $697,000 | 5,062 |
| Total risk weighted assets | $62,050,000 | 5,471 |
| Total unused commitments | $7,692,000 | 5,268 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $78,990,000 | 5,847 |
| Cash and due from depository institutions | $4,101,000 | 5,298 |
| Interest-bearing balances | $1,982,000 | 2,390 |
| Securities | $7,761,000 | 6,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $64,504,000 | 5,108 |
| Loan loss allowance | $673,000 | 5,332 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,637,000 | 5,005 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $26,000 | 3,134 |
| All other assets | $961,000 | 6,694 |
| Life insurance assets | $71,000 | 3,926 |
| Total liabilities and capital | $78,990,000 | 5,847 |
| Total liabilities | $71,703,000 | 5,728 |
| Total deposits | $62,839,000 | 5,876 |
| Interest-bearing deposits | $51,910,000 | 5,934 |
| Deposits held in domestic offices | $62,839,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,034,000 | 2,217 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,500,000 | 3,634 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,330,000 | 3,366 |
| Total equity capital | $7,287,000 | 6,487 |
| Total bank equity capital | $7,287,000 | 6,487 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $251,000 | 5,203 |
| Surplus | $875,000 | 6,786 |
| Undivided profits | $6,161,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,016 |
| Income earned, not collected on loans | $334,000 | 6,821 |
| Earning assets | $74,247,000 | 5,760 |
| Long-term assets (5+ years) | $10,101,000 | 5,192 |
| Average Assets, year-to-date | $78,806,000 | 5,805 |
| Average Assets, quarterly | $78,806,000 | 5,805 |
| Volatile liabilities | $7,194,000 | 6,830 |
| Insider loans | $96,000 | 6,988 |
| FHLB advances | $5,500,000 | 3,512 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,783,000 | 5,309 |
| Tier 1 (core) risk-based capital | $7,204,000 | 6,383 |
| Tier 2 risk-based capital | $673,000 | 5,114 |
| Total risk weighted assets | $63,707,000 | 5,353 |
| Total unused commitments | $7,783,000 | 5,313 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $78,622,000 | 5,809 |
| Cash and due from depository institutions | $4,825,000 | 5,204 |
| Interest-bearing balances | $2,774,000 | 1,617 |
| Securities | $8,373,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $62,926,000 | 5,161 |
| Loan loss allowance | $696,000 | 5,217 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,663,000 | 4,982 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $26,000 | 3,138 |
| All other assets | $809,000 | 7,097 |
| Life insurance assets | $71,000 | 3,932 |
| Total liabilities and capital | $78,622,000 | 5,809 |
| Total liabilities | $71,544,000 | 5,718 |
| Total deposits | $64,945,000 | 5,749 |
| Interest-bearing deposits | $52,542,000 | 5,838 |
| Deposits held in domestic offices | $64,945,000 | 5,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,755,000 | 2,462 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,500,000 | 3,994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,344,000 | 3,304 |
| Total equity capital | $7,078,000 | 6,535 |
| Total bank equity capital | $7,078,000 | 6,535 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $251,000 | 5,235 |
| Surplus | $875,000 | 6,806 |
| Undivided profits | $5,952,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,033 |
| Income earned, not collected on loans | $330,000 | 7,024 |
| Earning assets | $74,073,000 | 5,729 |
| Long-term assets (5+ years) | $9,896,000 | 4,955 |
| Average Assets, year-to-date | $77,206,400 | 5,747 |
| Average Assets, quarterly | $78,058,000 | 5,798 |
| Volatile liabilities | $7,319,000 | 6,770 |
| Insider loans | $165,000 | 6,667 |
| FHLB advances | $3,500,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,757,000 | 5,023 |
| Tier 1 (core) risk-based capital | $7,050,000 | 6,454 |
| Tier 2 risk-based capital | $696,000 | 5,030 |
| Total risk weighted assets | $63,427,000 | 5,332 |
| Total unused commitments | $8,757,000 | 5,024 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $77,494,000 | 5,830 |
| Cash and due from depository institutions | $4,790,000 | 5,223 |
| Interest-bearing balances | $3,169,000 | 1,388 |
| Securities | $7,964,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $741,000 | 5,261 |
| Net loans & leases | $61,455,000 | 5,190 |
| Loan loss allowance | $696,000 | 5,215 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,699,000 | 4,918 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $26,000 | 3,141 |
| All other assets | $819,000 | 7,183 |
| Life insurance assets | $66,000 | 3,909 |
| Total liabilities and capital | $77,494,000 | 5,830 |
| Total liabilities | $70,286,000 | 5,733 |
| Total deposits | $65,860,000 | 5,710 |
| Interest-bearing deposits | $55,857,000 | 5,682 |
| Deposits held in domestic offices | $65,860,000 | 5,709 |
| % 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 | $1,426,000 | 3,226 |
| Total equity capital | $7,208,000 | 6,475 |
| Total bank equity capital | $7,208,000 | 6,475 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $251,000 | 5,242 |
| Surplus | $875,000 | 6,818 |
| Undivided profits | $6,082,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $330,000 | 7,210 |
| Earning assets | $73,329,000 | 5,742 |
| Long-term assets (5+ years) | $7,284,000 | 5,373 |
| Average Assets, year-to-date | $76,852,500 | 5,779 |
| Average Assets, quarterly | $77,559,000 | 5,800 |
| Volatile liabilities | $6,402,000 | 6,998 |
| Insider loans | $172,000 | 6,670 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,639,000 | 5,043 |
| Tier 1 (core) risk-based capital | $7,225,000 | 6,386 |
| Tier 2 risk-based capital | $696,000 | 5,026 |
| Total risk weighted assets | $61,927,000 | 5,367 |
| Total unused commitments | $8,639,000 | 5,044 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $77,624,000 | 5,833 |
| Cash and due from depository institutions | $4,678,000 | 5,043 |
| Interest-bearing balances | $3,069,000 | 1,446 |
| Securities | $7,589,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $62,753,000 | 5,129 |
| Loan loss allowance | $696,000 | 5,216 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,743,000 | 4,854 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $26,000 | 3,173 |
| All other assets | $835,000 | 7,102 |
| Life insurance assets | $66,000 | 3,939 |
| Total liabilities and capital | $77,624,000 | 5,833 |
| Total liabilities | $70,633,000 | 5,729 |
| Total deposits | $64,048,000 | 5,782 |
| Interest-bearing deposits | $53,599,000 | 5,805 |
| Deposits held in domestic offices | $64,048,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,343 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,500,000 | 3,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,285,000 | 3,273 |
| Total equity capital | $6,991,000 | 6,507 |
| Total bank equity capital | $6,991,000 | 6,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $251,000 | 5,274 |
| Surplus | $875,000 | 6,849 |
| Undivided profits | $5,865,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $346,000 | 6,978 |
| Earning assets | $73,411,000 | 5,744 |
| Long-term assets (5+ years) | $7,178,000 | 5,355 |
| Average Assets, year-to-date | $76,638,670 | 5,827 |
| Average Assets, quarterly | $77,053,500 | 5,840 |
| Volatile liabilities | $7,966,000 | 6,627 |
| Insider loans | $105,000 | 7,007 |
| FHLB advances | $3,500,000 | 3,676 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,744,000 | 5,314 |
| Tier 1 (core) risk-based capital | $7,072,000 | 6,444 |
| Tier 2 risk-based capital | $696,000 | 5,017 |
| Total risk weighted assets | $62,415,000 | 5,329 |
| Total unused commitments | $7,744,000 | 5,316 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $76,483,000 | 5,890 |
| Cash and due from depository institutions | $5,124,000 | 5,025 |
| Interest-bearing balances | $3,069,000 | 1,577 |
| Securities | $7,904,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $783,000 | 6,039 |
| Net loans & leases | $59,979,000 | 5,217 |
| Loan loss allowance | $696,000 | 5,220 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,784,000 | 4,786 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $26,000 | 3,169 |
| All other assets | $883,000 | 6,920 |
| Life insurance assets | $66,000 | 3,955 |
| Total liabilities and capital | $76,483,000 | 5,890 |
| Total liabilities | $69,490,000 | 5,801 |
| Total deposits | $65,244,000 | 5,771 |
| Interest-bearing deposits | $54,285,000 | 5,793 |
| Deposits held in domestic offices | $65,244,000 | 5,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,246,000 | 3,423 |
| Total equity capital | $6,993,000 | 6,507 |
| Total bank equity capital | $6,993,000 | 6,507 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $251,000 | 5,287 |
| Surplus | $875,000 | 6,862 |
| Undivided profits | $5,867,000 | 4,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $336,000 | 6,983 |
| Earning assets | $71,735,000 | 5,828 |
| Long-term assets (5+ years) | $7,038,000 | 5,331 |
| Average Assets, year-to-date | $76,146,000 | 5,878 |
| Average Assets, quarterly | $76,146,000 | 5,878 |
| Volatile liabilities | $6,520,000 | 6,892 |
| Insider loans | $100,000 | 7,052 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,154,000 | 5,202 |
| Tier 1 (core) risk-based capital | $6,955,000 | 6,453 |
| Tier 2 risk-based capital | $696,000 | 5,004 |
| Total risk weighted assets | $61,701,000 | 5,317 |
| Total unused commitments | $8,154,000 | 5,203 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $75,809,000 | 5,905 |
| Cash and due from depository institutions | $5,505,000 | 5,256 |
| Interest-bearing balances | $3,564,000 | 1,355 |
| Securities | $8,434,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $59,173,000 | 5,236 |
| Loan loss allowance | $694,000 | 5,208 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,792,000 | 4,755 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $26,000 | 3,164 |
| All other assets | $879,000 | 7,011 |
| Life insurance assets | $66,000 | 3,951 |
| Total liabilities and capital | $75,809,000 | 5,905 |
| Total liabilities | $68,939,000 | 5,810 |
| Total deposits | $63,500,000 | 5,815 |
| Interest-bearing deposits | $52,044,000 | 5,852 |
| Deposits held in domestic offices | $63,500,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,079,000 | 2,598 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,360,000 | 3,168 |
| Total equity capital | $6,870,000 | 6,516 |
| Total bank equity capital | $6,870,000 | 6,516 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $251,000 | 5,311 |
| Surplus | $875,000 | 6,868 |
| Undivided profits | $5,744,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $334,000 | 7,094 |
| Earning assets | $71,171,000 | 5,829 |
| Long-term assets (5+ years) | $7,844,000 | 5,099 |
| Average Assets, year-to-date | $73,480,000 | 5,861 |
| Average Assets, quarterly | $75,214,500 | 5,885 |
| Volatile liabilities | $7,452,000 | 6,733 |
| Insider loans | $101,000 | 7,066 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,605,000 | 5,051 |
| Tier 1 (core) risk-based capital | $6,853,000 | 6,458 |
| Tier 2 risk-based capital | $694,000 | 4,995 |
| Total risk weighted assets | $61,168,000 | 5,316 |
| Total unused commitments | $8,605,000 | 5,051 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $74,620,000 | 5,922 |
| Cash and due from depository institutions | $4,977,000 | 5,159 |
| Interest-bearing balances | $3,366,000 | 1,309 |
| Securities | $9,306,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $57,692,000 | 5,304 |
| Loan loss allowance | $692,000 | 5,221 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,791,000 | 4,741 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $26,000 | 3,176 |
| All other assets | $828,000 | 7,161 |
| Life insurance assets | $61,000 | 3,943 |
| Total liabilities and capital | $74,620,000 | 5,922 |
| Total liabilities | $67,567,000 | 5,835 |
| Total deposits | $63,288,000 | 5,778 |
| Interest-bearing deposits | $52,450,000 | 5,815 |
| Deposits held in domestic offices | $63,288,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000 | 3,584 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,262,000 | 3,302 |
| Total equity capital | $7,053,000 | 6,426 |
| Total bank equity capital | $7,053,000 | 6,426 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $251,000 | 5,356 |
| Surplus | $875,000 | 6,905 |
| Undivided profits | $5,927,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $321,000 | 7,249 |
| Earning assets | $70,364,000 | 5,843 |
| Long-term assets (5+ years) | $7,660,000 | 5,111 |
| Average Assets, year-to-date | $72,897,750 | 5,901 |
| Average Assets, quarterly | $73,982,000 | 5,926 |
| Volatile liabilities | $6,691,000 | 6,960 |
| Insider loans | $101,000 | 7,098 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,756,000 | 5,269 |
| Tier 1 (core) risk-based capital | $7,057,000 | 6,384 |
| Tier 2 risk-based capital | $692,000 | 5,006 |
| Total risk weighted assets | $59,840,000 | 5,374 |
| Total unused commitments | $7,756,000 | 5,269 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $73,344,000 | 5,963 |
| Cash and due from depository institutions | $7,068,000 | 5,199 |
| Interest-bearing balances | $4,644,000 | 1,061 |
| Securities | $8,342,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $55,263,000 | 5,392 |
| Loan loss allowance | $688,000 | 5,219 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,833,000 | 4,642 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $26,000 | 3,176 |
| All other assets | $812,000 | 7,127 |
| Life insurance assets | $61,000 | 3,928 |
| Total liabilities and capital | $73,344,000 | 5,963 |
| Total liabilities | $66,580,000 | 5,888 |
| Total deposits | $60,425,000 | 5,930 |
| Interest-bearing deposits | $50,792,000 | 5,882 |
| Deposits held in domestic offices | $60,425,000 | 5,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $531,000 | 3,254 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,500,000 | 3,811 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,124,000 | 3,265 |
| Total equity capital | $6,764,000 | 6,460 |
| Total bank equity capital | $6,764,000 | 6,460 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $251,000 | 5,361 |
| Surplus | $875,000 | 6,915 |
| Undivided profits | $5,638,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $308,000 | 7,125 |
| Earning assets | $68,249,000 | 5,916 |
| Long-term assets (5+ years) | $6,691,000 | 5,311 |
| Average Assets, year-to-date | $72,323,670 | 5,953 |
| Average Assets, quarterly | $72,151,000 | 5,982 |
| Volatile liabilities | $8,012,000 | 6,621 |
| Insider loans | $74,000 | 7,305 |
| FHLB advances | $4,500,000 | 3,646 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,728,000 | 5,588 |
| Tier 1 (core) risk-based capital | $6,908,000 | 6,417 |
| Tier 2 risk-based capital | $688,000 | 4,987 |
| Total risk weighted assets | $57,058,000 | 5,486 |
| Total unused commitments | $6,728,000 | 5,590 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $70,958,000 | 6,029 |
| Cash and due from depository institutions | $8,503,000 | 5,292 |
| Interest-bearing balances | $4,941,000 | 1,107 |
| Securities | $8,272,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $51,501,000 | 5,529 |
| Loan loss allowance | $685,000 | 5,219 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,871,000 | 4,561 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $26,000 | 3,157 |
| All other assets | $785,000 | 7,126 |
| Life insurance assets | $61,000 | 3,892 |
| Total liabilities and capital | $70,958,000 | 6,029 |
| Total liabilities | $64,246,000 | 5,979 |
| Total deposits | $59,244,000 | 5,977 |
| Interest-bearing deposits | $49,743,000 | 5,934 |
| Deposits held in domestic offices | $59,244,000 | 5,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $451,000 | 2,985 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,051,000 | 3,434 |
| Total equity capital | $6,712,000 | 6,449 |
| Total bank equity capital | $6,712,000 | 6,449 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $251,000 | 5,361 |
| Surplus | $875,000 | 6,905 |
| Undivided profits | $5,586,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,158 |
| Income earned, not collected on loans | $288,000 | 7,143 |
| Earning assets | $64,714,000 | 6,040 |
| Long-term assets (5+ years) | $6,769,000 | 5,277 |
| Average Assets, year-to-date | $71,813,500 | 5,982 |
| Average Assets, quarterly | $71,813,500 | 5,982 |
| Volatile liabilities | $4,750,000 | 7,414 |
| Insider loans | $73,000 | 7,325 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,076,000 | 5,234 |
| Tier 1 (core) risk-based capital | $6,756,000 | 6,419 |
| Tier 2 risk-based capital | $673,000 | 5,010 |
| Total risk weighted assets | $53,848,000 | 5,587 |
| Total unused commitments | $8,076,000 | 5,235 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $72,669,000 | 5,973 |
| Cash and due from depository institutions | $6,656,000 | 5,301 |
| Interest-bearing balances | $4,446,000 | 1,203 |
| Securities | $8,114,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 4,922 |
| Net loans & leases | $54,240,000 | 5,370 |
| Loan loss allowance | $675,000 | 5,238 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,910,000 | 4,509 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $26,000 | 3,148 |
| All other assets | $774,000 | 7,202 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,669,000 | 5,973 |
| Total liabilities | $66,012,000 | 5,901 |
| Total deposits | $61,442,000 | 5,865 |
| Interest-bearing deposits | $50,044,000 | 5,910 |
| Deposits held in domestic offices | $61,442,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 4,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,070,000 | 3,338 |
| Total equity capital | $6,657,000 | 6,474 |
| Total bank equity capital | $6,657,000 | 6,474 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $251,000 | 5,384 |
| Surplus | $875,000 | 6,930 |
| Undivided profits | $5,531,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,169 |
| Income earned, not collected on loans | $305,000 | 7,094 |
| Earning assets | $67,749,000 | 5,908 |
| Long-term assets (5+ years) | $8,576,000 | 4,868 |
| Average Assets, year-to-date | $71,166,200 | 5,890 |
| Average Assets, quarterly | $72,013,500 | 5,971 |
| Volatile liabilities | $3,286,000 | 7,811 |
| Insider loans | $73,000 | 7,348 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,950,000 | 5,166 |
| Tier 1 (core) risk-based capital | $6,661,000 | 6,441 |
| Tier 2 risk-based capital | $675,000 | 4,985 |
| Total risk weighted assets | $55,863,000 | 5,486 |
| Total unused commitments | $7,950,000 | 5,167 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $71,358,000 | 6,011 |
| Cash and due from depository institutions | $6,592,000 | 5,170 |
| Interest-bearing balances | $4,545,000 | 1,177 |
| Securities | $7,299,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 5,842 |
| Net loans & leases | $54,673,000 | 5,351 |
| Loan loss allowance | $676,000 | 5,221 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,957,000 | 4,416 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $26,000 | 3,141 |
| All other assets | $768,000 | 7,227 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,358,000 | 6,011 |
| Total liabilities | $64,438,000 | 5,948 |
| Total deposits | $59,917,000 | 5,915 |
| Interest-bearing deposits | $49,953,000 | 5,886 |
| Deposits held in domestic offices | $59,917,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,500,000 | 4,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,021,000 | 3,419 |
| Total equity capital | $6,920,000 | 6,365 |
| Total bank equity capital | $6,920,000 | 6,365 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $251,000 | 5,398 |
| Surplus | $875,000 | 6,933 |
| Undivided profits | $5,794,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,189 |
| Income earned, not collected on loans | $276,000 | 7,338 |
| Earning assets | $66,560,000 | 5,937 |
| Long-term assets (5+ years) | $7,319,000 | 5,218 |
| Average Assets, year-to-date | $70,790,500 | 5,910 |
| Average Assets, quarterly | $70,921,500 | 5,981 |
| Volatile liabilities | $3,188,000 | 7,900 |
| Insider loans | $85,000 | 7,305 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,831,000 | 5,416 |
| Tier 1 (core) risk-based capital | $6,835,000 | 6,346 |
| Tier 2 risk-based capital | $676,000 | 4,956 |
| Total risk weighted assets | $56,165,000 | 5,458 |
| Total unused commitments | $6,831,000 | 5,417 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $70,485,000 | 5,976 |
| Cash and due from depository institutions | $5,602,000 | 5,072 |
| Interest-bearing balances | $4,060,000 | 1,244 |
| Securities | $7,690,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 5,438 |
| Net loans & leases | $54,281,000 | 5,299 |
| Loan loss allowance | $676,000 | 5,170 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,969,000 | 4,370 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $26,000 | 3,122 |
| All other assets | $754,000 | 7,114 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,485,000 | 5,976 |
| Total liabilities | $63,681,000 | 5,922 |
| Total deposits | $58,224,000 | 5,935 |
| Interest-bearing deposits | $48,991,000 | 5,928 |
| Deposits held in domestic offices | $58,224,000 | 5,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 4,099 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $957,000 | 3,343 |
| Total equity capital | $6,804,000 | 6,363 |
| Total bank equity capital | $6,804,000 | 6,363 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $251,000 | 5,394 |
| Surplus | $875,000 | 6,916 |
| Undivided profits | $5,678,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,174 |
| Income earned, not collected on loans | $268,000 | 7,222 |
| Earning assets | $66,194,000 | 5,907 |
| Long-term assets (5+ years) | $7,463,000 | 5,255 |
| Average Assets, year-to-date | $70,601,330 | 5,903 |
| Average Assets, quarterly | $69,949,500 | 5,965 |
| Volatile liabilities | $2,989,000 | 7,891 |
| Insider loans | $95,000 | 7,244 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,001,000 | 5,381 |
| Tier 1 (core) risk-based capital | $6,670,000 | 6,338 |
| Tier 2 risk-based capital | $676,000 | 4,901 |
| Total risk weighted assets | $55,435,000 | 5,406 |
| Total unused commitments | $7,001,000 | 5,381 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $69,414,000 | 6,025 |
| Cash and due from depository institutions | $5,992,000 | 5,036 |
| Interest-bearing balances | $4,555,000 | 1,176 |
| Securities | $8,359,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $1,238,000 | 4,761 |
| Net loans & leases | $51,025,000 | 5,434 |
| Loan loss allowance | $674,000 | 5,224 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,013,000 | 4,299 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $26,000 | 3,117 |
| All other assets | $761,000 | 7,140 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,414,000 | 6,025 |
| Total liabilities | $62,845,000 | 5,982 |
| Total deposits | $58,898,000 | 5,937 |
| Interest-bearing deposits | $49,101,000 | 5,966 |
| Deposits held in domestic offices | $58,898,000 | 5,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $947,000 | 3,320 |
| Total equity capital | $6,569,000 | 6,417 |
| Total bank equity capital | $6,569,000 | 6,417 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $251,000 | 5,435 |
| Surplus | $875,000 | 6,950 |
| Undivided profits | $5,443,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,149 |
| Income earned, not collected on loans | $275,000 | 7,113 |
| Earning assets | $65,177,000 | 5,950 |
| Long-term assets (5+ years) | $7,630,000 | 5,260 |
| Average Assets, year-to-date | $70,659,500 | 5,941 |
| Average Assets, quarterly | $70,659,500 | 5,941 |
| Volatile liabilities | $2,053,000 | 8,219 |
| Insider loans | $97,000 | 7,253 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,102,000 | 5,321 |
| Tier 1 (core) risk-based capital | $6,493,000 | 6,409 |
| Tier 2 risk-based capital | $644,000 | 5,056 |
| Total risk weighted assets | $51,517,000 | 5,599 |
| Total unused commitments | $7,102,000 | 5,323 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $71,905,000 | 5,918 |
| Cash and due from depository institutions | $6,422,000 | 5,048 |
| Interest-bearing balances | $4,555,000 | 1,192 |
| Securities | $8,468,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $2,871,000 | 3,303 |
| Net loans & leases | $51,299,000 | 5,417 |
| Loan loss allowance | $654,000 | 5,281 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,054,000 | 4,236 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $26,000 | 3,109 |
| All other assets | $765,000 | 7,092 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,905,000 | 5,918 |
| Total liabilities | $65,260,000 | 5,850 |
| Total deposits | $61,354,000 | 5,814 |
| Interest-bearing deposits | $49,727,000 | 5,917 |
| Deposits held in domestic offices | $61,354,000 | 5,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $906,000 | 3,330 |
| Total equity capital | $6,645,000 | 6,402 |
| Total bank equity capital | $6,645,000 | 6,402 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $251,000 | 5,451 |
| Surplus | $875,000 | 6,968 |
| Undivided profits | $5,519,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,072 |
| Income earned, not collected on loans | $272,000 | 7,148 |
| Earning assets | $67,193,000 | 5,855 |
| Long-term assets (5+ years) | $7,293,000 | 5,412 |
| Average Assets, year-to-date | $70,157,400 | 5,871 |
| Average Assets, quarterly | $71,181,500 | 5,922 |
| Volatile liabilities | $2,796,000 | 7,986 |
| Insider loans | $99,000 | 7,279 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,086,000 | 5,496 |
| Tier 1 (core) risk-based capital | $6,451,000 | 6,397 |
| Tier 2 risk-based capital | $654,000 | 4,997 |
| Total risk weighted assets | $52,913,000 | 5,541 |
| Total unused commitments | $6,086,000 | 5,498 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $70,458,000 | 5,955 |
| Cash and due from depository institutions | $5,980,000 | 5,063 |
| Interest-bearing balances | $4,258,000 | 1,294 |
| Securities | $9,696,000 | 6,566 |
| Federal funds sold & reverse repurchase agreements | $1,662,000 | 3,909 |
| Net loans & leases | $50,163,000 | 5,456 |
| Loan loss allowance | $651,000 | 5,294 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,059,000 | 4,181 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $26,000 | 3,064 |
| All other assets | $872,000 | 6,881 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,458,000 | 5,955 |
| Total liabilities | $63,609,000 | 5,899 |
| Total deposits | $59,674,000 | 5,849 |
| Interest-bearing deposits | $49,162,000 | 5,925 |
| Deposits held in domestic offices | $59,674,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $935,000 | 3,358 |
| Total equity capital | $6,849,000 | 6,324 |
| Total bank equity capital | $6,849,000 | 6,324 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $251,000 | 5,477 |
| Surplus | $875,000 | 6,972 |
| Undivided profits | $5,723,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,105 |
| Income earned, not collected on loans | $273,000 | 7,286 |
| Earning assets | $65,779,000 | 5,901 |
| Long-term assets (5+ years) | $7,653,000 | 5,424 |
| Average Assets, year-to-date | $69,720,500 | 5,910 |
| Average Assets, quarterly | $70,079,500 | 5,933 |
| Volatile liabilities | $2,701,000 | 8,073 |
| Insider loans | $101,000 | 7,265 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,004,000 | 5,500 |
| Tier 1 (core) risk-based capital | $6,613,000 | 6,316 |
| Tier 2 risk-based capital | $647,000 | 5,005 |
| Total risk weighted assets | $51,767,000 | 5,580 |
| Total unused commitments | $6,004,000 | 5,505 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $69,701,000 | 5,989 |
| Cash and due from depository institutions | $5,026,000 | 5,013 |
| Interest-bearing balances | $2,575,000 | 1,813 |
| Securities | $10,018,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $588,000 | 4,920 |
| Net loans & leases | $51,070,000 | 5,390 |
| Loan loss allowance | $651,000 | 5,305 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,099,000 | 4,107 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $26,000 | 3,070 |
| All other assets | $874,000 | 6,847 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $69,701,000 | 5,989 |
| Total liabilities | $63,030,000 | 5,941 |
| Total deposits | $59,156,000 | 5,908 |
| Interest-bearing deposits | $48,787,000 | 5,973 |
| Deposits held in domestic offices | $59,156,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $874,000 | 3,240 |
| Total equity capital | $6,671,000 | 6,276 |
| Total bank equity capital | $6,671,000 | 6,276 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $251,000 | 5,514 |
| Surplus | $875,000 | 7,005 |
| Undivided profits | $5,545,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,135 |
| Income earned, not collected on loans | $284,000 | 7,043 |
| Earning assets | $64,251,000 | 5,950 |
| Long-term assets (5+ years) | $8,103,000 | 5,446 |
| Average Assets, year-to-date | $69,474,670 | 5,955 |
| Average Assets, quarterly | $69,236,500 | 6,002 |
| Volatile liabilities | $1,846,000 | 8,422 |
| Insider loans | $93,000 | 7,380 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,336,000 | 5,762 |
| Tier 1 (core) risk-based capital | $6,502,000 | 6,317 |
| Tier 2 risk-based capital | $651,000 | 4,978 |
| Total risk weighted assets | $52,389,000 | 5,518 |
| Total unused commitments | $5,336,000 | 5,765 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $68,772,000 | 6,059 |
| Cash and due from depository institutions | $4,700,000 | 5,006 |
| Interest-bearing balances | $3,070,000 | 1,840 |
| Securities | $10,623,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 6,380 |
| Net loans & leases | $50,177,000 | 5,410 |
| Loan loss allowance | $664,000 | 5,211 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,065,000 | 4,105 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $26,000 | 3,062 |
| All other assets | $874,000 | 6,737 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,772,000 | 6,059 |
| Total liabilities | $62,033,000 | 5,998 |
| Total deposits | $58,600,000 | 5,967 |
| Interest-bearing deposits | $48,489,000 | 6,030 |
| Deposits held in domestic offices | $58,600,000 | 5,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,500,000 | 4,186 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $933,000 | 3,387 |
| Total equity capital | $6,739,000 | 6,343 |
| Total bank equity capital | $6,739,000 | 6,343 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $251,000 | 5,526 |
| Surplus | $875,000 | 7,022 |
| Undivided profits | $5,613,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,153 |
| Income earned, not collected on loans | $296,000 | 6,872 |
| Earning assets | $64,177,000 | 5,982 |
| Long-term assets (5+ years) | $10,102,000 | 4,990 |
| Average Assets, year-to-date | $69,361,500 | 5,978 |
| Average Assets, quarterly | $69,361,500 | 5,978 |
| Volatile liabilities | $839,000 | 8,809 |
| Insider loans | $126,000 | 7,144 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,223,000 | 5,807 |
| Tier 1 (core) risk-based capital | $6,387,000 | 6,326 |
| Tier 2 risk-based capital | $652,000 | 4,936 |
| Total risk weighted assets | $52,147,000 | 5,471 |
| Total unused commitments | $5,223,000 | 5,813 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $69,951,000 | 5,981 |
| Cash and due from depository institutions | $5,387,000 | 4,893 |
| Interest-bearing balances | $3,764,000 | 1,494 |
| Securities | $12,657,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $1,126,000 | 4,863 |
| Net loans & leases | $47,755,000 | 5,518 |
| Loan loss allowance | $658,000 | 5,227 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,116,000 | 4,031 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $26,000 | 3,057 |
| All other assets | $884,000 | 6,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,951,000 | 5,981 |
| Total liabilities | $63,314,000 | 5,922 |
| Total deposits | $60,030,000 | 5,866 |
| Interest-bearing deposits | $48,916,000 | 5,999 |
| Deposits held in domestic offices | $60,030,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,200 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $784,000 | 3,639 |
| Total equity capital | $6,637,000 | 6,333 |
| Total bank equity capital | $6,637,000 | 6,333 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $251,000 | 5,567 |
| Surplus | $875,000 | 7,052 |
| Undivided profits | $5,511,000 | 4,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 781 |
| Income earned, not collected on loans | $310,000 | 6,887 |
| Earning assets | $65,302,000 | 5,899 |
| Long-term assets (5+ years) | $10,904,000 | 4,849 |
| Average Assets, year-to-date | $70,694,200 | 5,826 |
| Average Assets, quarterly | $70,181,000 | 5,940 |
| Volatile liabilities | $833,000 | 8,863 |
| Insider loans | $179,000 | 6,865 |
| FHLB advances | $2,500,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,078,000 | 5,712 |
| Tier 1 (core) risk-based capital | $6,253,000 | 6,371 |
| Tier 2 risk-based capital | $636,000 | 5,011 |
| Total risk weighted assets | $50,835,000 | 5,534 |
| Total unused commitments | $5,078,000 | 5,715 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $70,411,000 | 5,960 |
| Cash and due from depository institutions | $5,913,000 | 5,029 |
| Interest-bearing balances | $4,062,000 | 1,580 |
| Securities | $13,469,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $2,208,000 | 4,194 |
| Net loans & leases | $45,832,000 | 5,637 |
| Loan loss allowance | $653,000 | 5,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,861,000 | 4,375 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $26,000 | 3,036 |
| All other assets | $1,102,000 | 6,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,411,000 | 5,960 |
| Total liabilities | $63,874,000 | 5,908 |
| Total deposits | $60,538,000 | 5,827 |
| Interest-bearing deposits | $49,714,000 | 5,955 |
| Deposits held in domestic offices | $60,538,000 | 5,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $836,000 | 3,636 |
| Total equity capital | $6,537,000 | 6,379 |
| Total bank equity capital | $6,537,000 | 6,379 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $251,000 | 5,602 |
| Surplus | $875,000 | 7,076 |
| Undivided profits | $5,411,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 826 |
| Income earned, not collected on loans | $298,000 | 7,136 |
| Earning assets | $65,571,000 | 5,888 |
| Long-term assets (5+ years) | $11,420,000 | 4,773 |
| Average Assets, year-to-date | $70,880,000 | 5,848 |
| Average Assets, quarterly | $70,958,500 | 5,908 |
| Volatile liabilities | $839,000 | 8,923 |
| Insider loans | $464,000 | 5,604 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,456,000 | 5,590 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,445 |
| Tier 2 risk-based capital | $622,000 | 5,069 |
| Total risk weighted assets | $49,702,000 | 5,604 |
| Total unused commitments | $5,456,000 | 5,594 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $71,506,000 | 5,900 |
| Cash and due from depository institutions | $7,893,000 | 5,036 |
| Interest-bearing balances | $6,043,000 | 1,285 |
| Securities | $15,337,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 6,580 |
| Net loans & leases | $44,909,000 | 5,689 |
| Loan loss allowance | $651,000 | 5,229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,888,000 | 4,288 |
| Other real estate owned | $279,000 | 5,036 |
| Goodwill and other intangibles | $26,000 | 2,994 |
| All other assets | $891,000 | 6,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,506,000 | 5,900 |
| Total liabilities | $64,959,000 | 5,837 |
| Total deposits | $59,729,000 | 5,871 |
| Interest-bearing deposits | $50,026,000 | 5,933 |
| Deposits held in domestic offices | $59,729,000 | 5,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,268 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,111 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,230,000 | 2,881 |
| Total equity capital | $6,547,000 | 6,371 |
| Total bank equity capital | $6,547,000 | 6,371 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $251,000 | 5,614 |
| Surplus | $875,000 | 7,087 |
| Undivided profits | $5,421,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,128 |
| Income earned, not collected on loans | $298,000 | 7,060 |
| Earning assets | $66,572,000 | 5,830 |
| Long-term assets (5+ years) | $12,363,000 | 4,479 |
| Average Assets, year-to-date | $71,036,330 | 5,850 |
| Average Assets, quarterly | $71,059,500 | 5,881 |
| Volatile liabilities | $2,335,000 | 8,376 |
| Insider loans | $455,000 | 5,624 |
| FHLB advances | $2,500,000 | 3,919 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,810,000 | 5,436 |
| Tier 1 (core) risk-based capital | $5,984,000 | 6,478 |
| Tier 2 risk-based capital | $625,000 | 5,026 |
| Total risk weighted assets | $50,006,000 | 5,548 |
| Total unused commitments | $5,810,000 | 5,449 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $70,613,000 | 5,886 |
| Cash and due from depository institutions | $9,031,000 | 5,259 |
| Interest-bearing balances | $6,934,000 | 1,166 |
| Securities | $15,218,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $3,505,000 | 4,053 |
| Net loans & leases | $39,611,000 | 6,030 |
| Loan loss allowance | $653,000 | 5,175 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,897,000 | 4,242 |
| Other real estate owned | $429,000 | 5,259 |
| Goodwill and other intangibles | $26,000 | 2,980 |
| All other assets | $896,000 | 6,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,613,000 | 5,886 |
| Total liabilities | $63,688,000 | 5,844 |
| Total deposits | $60,322,000 | 5,811 |
| Interest-bearing deposits | $51,308,000 | 5,830 |
| Deposits held in domestic offices | $60,322,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,500,000 | 4,039 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $866,000 | 3,659 |
| Total equity capital | $6,925,000 | 6,082 |
| Total bank equity capital | $6,925,000 | 6,082 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $251,000 | 5,633 |
| Surplus | $875,000 | 7,107 |
| Undivided profits | $5,799,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,080 |
| Income earned, not collected on loans | $307,000 | 7,005 |
| Earning assets | $65,268,000 | 5,852 |
| Long-term assets (5+ years) | $10,372,000 | 4,767 |
| Average Assets, year-to-date | $70,801,500 | 5,851 |
| Average Assets, quarterly | $70,801,500 | 5,851 |
| Volatile liabilities | $828,000 | 8,998 |
| Insider loans | $118,000 | 7,380 |
| FHLB advances | $2,500,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,383,000 | 4,833 |
| Tier 1 (core) risk-based capital | $6,299,000 | 6,229 |
| Tier 2 risk-based capital | $594,000 | 5,136 |
| Total risk weighted assets | $47,451,000 | 5,674 |
| Total unused commitments | $7,383,000 | 4,846 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $70,990,000 | 5,854 |
| Cash and due from depository institutions | $9,567,000 | 5,011 |
| Interest-bearing balances | $7,230,000 | 1,067 |
| Securities | $17,077,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $40,866,000 | 5,935 |
| Loan loss allowance | $716,000 | 4,828 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,942,000 | 4,177 |
| Other real estate owned | $599,000 | 5,011 |
| Goodwill and other intangibles | $26,000 | 2,954 |
| All other assets | $913,000 | 6,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,990,000 | 5,854 |
| Total liabilities | $64,154,000 | 5,813 |
| Total deposits | $60,658,000 | 5,741 |
| Interest-bearing deposits | $50,799,000 | 5,816 |
| Deposits held in domestic offices | $60,658,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $132,000 | 3,102 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $864,000 | 3,735 |
| Total equity capital | $6,836,000 | 6,096 |
| Total bank equity capital | $6,836,000 | 6,096 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $251,000 | 5,648 |
| Surplus | $875,000 | 7,108 |
| Undivided profits | $5,710,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 992 |
| Income earned, not collected on loans | $321,000 | 7,063 |
| Earning assets | $65,173,000 | 5,828 |
| Long-term assets (5+ years) | $11,222,000 | 4,586 |
| Average Assets, year-to-date | $70,639,800 | 5,692 |
| Average Assets, quarterly | $71,995,000 | 5,773 |
| Volatile liabilities | $954,000 | 8,994 |
| Insider loans | $139,000 | 7,268 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,041,000 | 4,546 |
| Tier 1 (core) risk-based capital | $6,093,000 | 6,312 |
| Tier 2 risk-based capital | $595,000 | 5,095 |
| Total risk weighted assets | $47,465,000 | 5,659 |
| Total unused commitments | $8,041,000 | 4,549 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $68,937,000 | 5,863 |
| Cash and due from depository institutions | $6,074,000 | 4,593 |
| Interest-bearing balances | $4,164,000 | 1,438 |
| Securities | $16,425,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 6,074 |
| Net loans & leases | $42,520,000 | 5,757 |
| Loan loss allowance | $784,000 | 4,344 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,085,000 | 3,929 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $26,000 | 2,919 |
| All other assets | $963,000 | 6,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,937,000 | 5,863 |
| Total liabilities | $62,531,000 | 5,821 |
| Total deposits | $61,773,000 | 5,593 |
| Interest-bearing deposits | $51,838,000 | 5,657 |
| Deposits held in domestic offices | $61,773,000 | 5,589 |
| % 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 | $758,000 | 4,212 |
| Total equity capital | $6,406,000 | 6,172 |
| Total bank equity capital | $6,406,000 | 6,172 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $251,000 | 5,775 |
| Surplus | $875,000 | 7,232 |
| Undivided profits | $5,280,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 941 |
| Income earned, not collected on loans | $346,000 | 7,133 |
| Earning assets | $63,953,000 | 5,797 |
| Long-term assets (5+ years) | $9,828,000 | 4,835 |
| Average Assets, year-to-date | $70,475,600 | 5,616 |
| Average Assets, quarterly | $69,726,000 | 5,784 |
| Volatile liabilities | $1,355,000 | 9,068 |
| Insider loans | $394,000 | 5,914 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,135,000 | 5,455 |
| Tier 1 (core) risk-based capital | $5,797,000 | 6,374 |
| Tier 2 risk-based capital | $564,000 | 5,108 |
| Total risk weighted assets | $44,975,000 | 5,737 |
| Total unused commitments | $5,135,000 | 5,461 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $72,774,000 | 5,550 |
| Cash and due from depository institutions | $2,988,000 | 4,548 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,482,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $4,004,000 | 2,826 |
| Net loans & leases | $45,222,000 | 5,506 |
| Loan loss allowance | $814,000 | 4,106 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,408,000 | 3,499 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $33,000 | 2,886 |
| All other assets | $637,000 | 7,507 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,774,000 | 5,550 |
| Total liabilities | $66,456,000 | 5,469 |
| Total deposits | $65,650,000 | 5,207 |
| Interest-bearing deposits | $54,278,000 | 5,346 |
| Deposits held in domestic offices | $65,650,000 | 5,203 |
| % 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 | $806,000 | 4,226 |
| Total equity capital | $6,318,000 | 6,153 |
| Total bank equity capital | $6,318,000 | 6,153 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $251,000 | 5,947 |
| Surplus | $875,000 | 7,385 |
| Undivided profits | $5,192,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 453 |
| Income earned, not collected on loans | $285,000 | 7,074 |
| Earning assets | $66,708,000 | 5,551 |
| Long-term assets (5+ years) | $11,130,000 | 4,360 |
| Average Assets, year-to-date | $71,588,600 | 5,410 |
| Average Assets, quarterly | $72,172,500 | 5,531 |
| Volatile liabilities | $1,782,000 | 9,023 |
| Insider loans | $166,000 | 7,362 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,583,000 | 5,614 |
| Tier 1 (core) risk-based capital | $5,978,000 | 6,254 |
| Tier 2 risk-based capital | $599,640 | 4,816 |
| Total risk weighted assets | $47,756,440 | 5,480 |
| Total unused commitments | $4,583,000 | 5,617 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 42 | 4,012 |
| Assets and Liabilities | ||
| Total Assets: | $72,851,000 | 5,542 |
| Cash and due from depository institutions | $3,863,000 | 4,012 |
| Interest-bearing balances | $198,000 | 4,049 |
| Securities | $15,792,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $829,000 | 5,200 |
| Net loans & leases | $48,722,000 | 5,161 |
| Loan loss allowance | $887,000 | 3,778 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,665,000 | 3,190 |
| Other real estate owned | $235,000 | 4,012 |
| Goodwill and other intangibles | $39,000 | 2,936 |
| All other assets | $706,000 | 7,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,851,000 | 5,542 |
| Total liabilities | $67,445,000 | 5,443 |
| Total deposits | $66,833,000 | 5,202 |
| Interest-bearing deposits | $56,716,000 | 5,221 |
| Deposits held in domestic offices | $66,833,000 | 5,199 |
| % 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 | $612,000 | 4,694 |
| Total equity capital | $5,406,000 | 6,670 |
| Total bank equity capital | $5,406,000 | 6,670 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $251,000 | 6,154 |
| Surplus | $875,000 | 7,544 |
| Undivided profits | $4,280,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,494 |
| Income earned, not collected on loans | $288,000 | 6,619 |
| Earning assets | $65,541,000 | 5,581 |
| Long-term assets (5+ years) | $9,785,000 | 4,892 |
| Average Assets, year-to-date | $74,463,600 | 5,325 |
| Average Assets, quarterly | $74,308,500 | 5,434 |
| Volatile liabilities | $1,993,000 | 9,011 |
| Insider loans | $136,000 | 7,673 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,104,000 | 4,951 |
| Tier 1 (core) risk-based capital | $5,462,000 | 6,633 |
| Tier 2 risk-based capital | $646,140 | 4,472 |
| Total risk weighted assets | $51,449,940 | 5,109 |
| Total unused commitments | $6,104,000 | 4,954 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $75,788,000 | 5,410 |
| Cash and due from depository institutions | $4,240,000 | 3,815 |
| Interest-bearing balances | $295,000 | 3,997 |
| Securities | $18,391,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $49,448,000 | 4,975 |
| Loan loss allowance | $521,000 | 5,456 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,834,000 | 2,844 |
| Other real estate owned | $52,000 | 3,815 |
| Goodwill and other intangibles | $46,000 | 2,930 |
| All other assets | $777,000 | 6,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,788,000 | 5,410 |
| Total liabilities | $70,016,000 | 5,300 |
| Total deposits | $68,914,000 | 5,118 |
| Interest-bearing deposits | $59,611,000 | 5,067 |
| Deposits held in domestic offices | $68,914,000 | 5,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $517,000 | 2,700 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $585,000 | 5,209 |
| Total equity capital | $5,772,000 | 6,536 |
| Total bank equity capital | $5,772,000 | 6,536 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $251,000 | 6,257 |
| Surplus | $875,000 | 7,616 |
| Undivided profits | $4,646,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 939 |
| Income earned, not collected on loans | $337,000 | 6,136 |
| Earning assets | $68,134,000 | 5,487 |
| Long-term assets (5+ years) | $15,086,000 | 3,749 |
| Average Assets, year-to-date | $75,216,400 | 5,206 |
| Average Assets, quarterly | $76,836,000 | 5,278 |
| Volatile liabilities | $2,260,000 | 8,806 |
| Insider loans | $145,000 | 7,653 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,103,000 | 5,291 |
| Tier 1 (core) risk-based capital | $5,357,000 | 6,634 |
| Tier 2 risk-based capital | $521,000 | 5,062 |
| Total risk weighted assets | $52,806,500 | 4,877 |
| Total unused commitments | $5,103,000 | 5,301 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $72,831,000 | 5,556 |
| Cash and due from depository institutions | $2,891,000 | 4,033 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,151,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,048 |
| Net loans & leases | $46,283,000 | 5,268 |
| Loan loss allowance | $539,000 | 5,411 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,451,000 | 3,215 |
| Other real estate owned | $35,000 | 4,033 |
| Goodwill and other intangibles | $54,000 | 2,909 |
| All other assets | $736,000 | 7,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,831,000 | 5,556 |
| Total liabilities | $67,302,000 | 5,440 |
| Total deposits | $66,636,000 | 5,235 |
| Interest-bearing deposits | $58,313,000 | 5,165 |
| Deposits held in domestic offices | $66,636,000 | 5,231 |
| % 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 | $666,000 | 4,852 |
| Total equity capital | $5,529,000 | 6,739 |
| Total bank equity capital | $5,529,000 | 6,739 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $251,000 | 6,527 |
| Surplus | $874,000 | 7,836 |
| Undivided profits | $4,404,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,259 |
| Income earned, not collected on loans | $317,000 | 6,611 |
| Earning assets | $66,664,000 | 5,578 |
| Long-term assets (5+ years) | $14,590,000 | 3,431 |
| Average Assets, year-to-date | $67,994,800 | 5,658 |
| Average Assets, quarterly | $71,539,500 | 5,577 |
| Volatile liabilities | $2,259,000 | 9,066 |
| Insider loans | $553,000 | 5,133 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,379,000 | 4,997 |
| Tier 1 (core) risk-based capital | $5,371,000 | 6,711 |
| Tier 2 risk-based capital | $539,000 | 4,894 |
| Total risk weighted assets | $49,312,700 | 5,092 |
| Total unused commitments | $5,379,000 | 5,001 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $66,343,000 | 6,103 |
| Cash and due from depository institutions | $3,175,000 | 4,469 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,066,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 6,611 |
| Net loans & leases | $41,451,000 | 5,745 |
| Loan loss allowance | $529,000 | 5,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,429,000 | 3,181 |
| Other real estate owned | $432,000 | 4,469 |
| Goodwill and other intangibles | $60,000 | 2,749 |
| All other assets | $820,000 | 7,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,343,000 | 6,103 |
| Total liabilities | $61,469,000 | 5,969 |
| Total deposits | $60,940,000 | 5,779 |
| Interest-bearing deposits | $52,107,000 | 5,804 |
| Deposits held in domestic offices | $60,940,000 | 5,772 |
| % 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 | $529,000 | 5,722 |
| Total equity capital | $4,874,000 | 7,346 |
| Total bank equity capital | $4,874,000 | 7,346 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $251,000 | 6,892 |
| Surplus | $875,000 | 8,108 |
| Undivided profits | $3,748,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $267,000 | 7,394 |
| Earning assets | $59,427,000 | 6,194 |
| Long-term assets (5+ years) | $11,513,000 | 3,875 |
| Average Assets, year-to-date | $65,242,400 | 6,005 |
| Average Assets, quarterly | $66,161,500 | 6,063 |
| Volatile liabilities | $886,000 | 10,645 |
| Insider loans | $473,000 | 5,664 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,262,000 | 5,517 |
| Tier 1 (core) risk-based capital | $4,781,000 | 7,327 |
| Tier 2 risk-based capital | $529,000 | 5,041 |
| Total risk weighted assets | $42,940,500 | 5,672 |
| Total unused commitments | $4,262,000 | 5,528 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $65,670,000 | 6,220 |
| Cash and due from depository institutions | $3,255,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,948,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $39,704,000 | 5,873 |
| Loan loss allowance | $427,000 | 6,700 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,875,000 | 3,930 |
| Other real estate owned | $111,000 | 5,163 |
| Goodwill and other intangibles | $67,000 | 2,532 |
| All other assets | $710,000 | 7,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,670,000 | 6,220 |
| Total liabilities | $61,012,000 | 6,075 |
| Total deposits | $60,495,000 | 5,902 |
| Interest-bearing deposits | $53,272,000 | 5,807 |
| Deposits held in domestic offices | $60,495,000 | 5,892 |
| % 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 | $517,000 | 6,087 |
| Total equity capital | $4,658,000 | 7,665 |
| Total bank equity capital | $4,658,000 | 7,665 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $251,000 | 7,254 |
| Surplus | $875,000 | 8,342 |
| Undivided profits | $3,532,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $268,000 | 7,609 |
| Earning assets | $59,652,000 | 6,250 |
| Long-term assets (5+ years) | $8,713,000 | 4,387 |
| Average Assets, year-to-date | $61,755,400 | 6,297 |
| Average Assets, quarterly | $64,901,000 | 6,221 |
| Volatile liabilities | $763,000 | 11,126 |
| Insider loans | $510,000 | 5,606 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,715,000 | 5,769 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,706 |
| Tier 2 risk-based capital | $427,000 | 5,919 |
| Total risk weighted assets | $40,039,300 | 5,938 |
| Total unused commitments | $3,715,000 | 5,782 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $58,555,000 | 6,770 |
| Cash and due from depository institutions | $3,077,000 | 5,617 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,059,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
| Net loans & leases | $39,973,000 | 5,784 |
| Loan loss allowance | $415,000 | 6,975 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,159,000 | 5,562 |
| Other real estate owned | $0 | 5,617 |
| Goodwill and other intangibles | $74,000 | 2,404 |
| All other assets | $713,000 | 8,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,555,000 | 6,770 |
| Total liabilities | $54,525,000 | 6,617 |
| Total deposits | $54,134,000 | 6,416 |
| Interest-bearing deposits | $45,722,000 | 6,494 |
| Deposits held in domestic offices | $54,134,000 | 6,410 |
| % 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 | $391,000 | 6,180 |
| Total equity capital | $4,030,000 | 8,151 |
| Total bank equity capital | $4,030,000 | 8,151 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $875,000 | 8,575 |
| Undivided profits | $2,905,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 805 |
| Income earned, not collected on loans | $246,000 | 7,528 |
| Earning assets | $53,532,000 | 6,753 |
| Long-term assets (5+ years) | $2,579,000 | 7,733 |
| Average Assets, year-to-date | $54,262,800 | 6,999 |
| Average Assets, quarterly | $57,316,000 | 6,828 |
| Volatile liabilities | $1,266,000 | 10,692 |
| Insider loans | $400,000 | 6,338 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,669,000 | 6,700 |
| Tier 1 (core) risk-based capital | $4,084,000 | 8,168 |
| Tier 2 risk-based capital | $415,000 | 6,058 |
| Total risk weighted assets | $38,761,200 | 6,033 |
| Total unused commitments | $2,669,000 | 6,709 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $52,663,000 | 7,481 |
| Cash and due from depository institutions | $3,938,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,617,000 | 8,492 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $33,960,000 | 6,442 |
| Loan loss allowance | $390,000 | 7,521 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,071,000 | 5,880 |
| Other real estate owned | $47,000 | 5,698 |
| Goodwill and other intangibles | $80,000 | 2,309 |
| All other assets | $600,000 | 8,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,663,000 | 7,481 |
| Total liabilities | $48,801,000 | 7,359 |
| Total deposits | $48,582,000 | 7,203 |
| Interest-bearing deposits | $41,302,000 | 7,244 |
| Deposits held in domestic offices | $48,582,000 | 7,195 |
| % 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 | $219,000 | 8,867 |
| Total equity capital | $3,862,000 | 8,561 |
| Total bank equity capital | $3,862,000 | 8,561 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $875,000 | 8,792 |
| Undivided profits | $2,737,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 9,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
| Income earned, not collected on loans | $207,000 | 7,948 |
| Earning assets | $46,927,000 | 7,622 |
| Long-term assets (5+ years) | $1,250,000 | 9,641 |
| Average Assets, year-to-date | $50,162,400 | 7,580 |
| Average Assets, quarterly | $51,939,000 | 7,485 |
| Volatile liabilities | $1,137,000 | 11,126 |
| Insider loans | $102,000 | 9,690 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,989,000 | 7,537 |
| Tier 1 (core) risk-based capital | $3,782,000 | 8,580 |
| Tier 2 risk-based capital | $390,000 | 6,410 |
| Total risk weighted assets | $32,824,300 | 6,823 |
| Total unused commitments | $1,989,000 | 7,562 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $49,503,000 | 7,898 |
| Cash and due from depository institutions | $2,997,000 | 5,656 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,985,000 | 8,754 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $32,897,000 | 6,592 |
| Loan loss allowance | $331,000 | 8,378 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $960,000 | 6,365 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $87,000 | 2,275 |
| All other assets | $677,000 | 8,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,503,000 | 7,898 |
| Total liabilities | $45,882,000 | 7,829 |
| Total deposits | $45,536,000 | 7,701 |
| Interest-bearing deposits | $38,190,000 | 7,839 |
| Deposits held in domestic offices | $45,536,000 | 7,694 |
| % 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 | $346,000 | 7,526 |
| Total equity capital | $3,621,000 | 8,762 |
| Total bank equity capital | $3,621,000 | 8,762 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $251,000 | 8,482 |
| Surplus | $875,000 | 8,894 |
| Undivided profits | $2,495,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 8,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $211,000 | 8,407 |
| Earning assets | $44,782,000 | 7,944 |
| Long-term assets (5+ years) | $6,416,000 | 5,699 |
| Average Assets, year-to-date | $48,563,400 | 7,860 |
| Average Assets, quarterly | $49,683,500 | 7,824 |
| Volatile liabilities | $614,000 | 12,592 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,887,000 | 7,465 |
| Tier 1 (core) risk-based capital | $3,534,000 | 8,811 |
| Tier 2 risk-based capital | $331,000 | 7,139 |
| Total risk weighted assets | $31,626,400 | 7,057 |
| Total unused commitments | $1,887,000 | 7,498 |
| Derivatives | $0 | 651 |