Home > The Stockton National Bank > Assets and Liabilities
The Stockton National Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $173,016,000 | 3,290 |
| Cash and due from depository institutions | $14,754,000 | 2,878 |
| Interest-bearing balances | $12,062,000 | 2,385 |
| Securities | $24,403,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,344 |
| Net loans & leases | $125,993,000 | 2,997 |
| Loan loss allowance | $2,144,000 | 2,531 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,373,000 | 3,347 |
| Other real estate owned | $0 | 2,878 |
| Goodwill and other intangibles | $951,000 | 1,575 |
| All other assets | $2,957,000 | 3,707 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $173,016,000 | 3,290 |
| Total liabilities | $154,444,000 | 3,263 |
| Total deposits | $131,477,000 | 3,468 |
| Interest-bearing deposits | $109,659,000 | 3,349 |
| Deposits held in domestic offices | $131,477,000 | 3,468 |
| % insured | 87.19% | 2,145 |
| Federal funds purchased & repurchase agreements | $11,475,000 | 689 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,107,000 | 1,744 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $385,000 | 4,328 |
| Total equity capital | $18,572,000 | 3,416 |
| Total bank equity capital | $18,572,000 | 3,415 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $9,467,000 | 2,395 |
| Undivided profits | $8,105,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,917,000 | 2,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,907,000 | 1,364 |
| Earning assets | $164,043,000 | 3,229 |
| Long-term assets (5+ years) | $60,865,000 | 2,811 |
| Average Assets, year-to-date | $170,908,670 | 3,297 |
| Average Assets, quarterly | $170,911,500 | 3,307 |
| Volatile liabilities | $24,607,000 | 1,808 |
| Insider loans | $773,000 | 3,580 |
| FHLB advances | $11,107,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $17,490,000 | 2,989 |
| Tier 1 (core) risk-based capital | $17,601,000 | 3,444 |
| Tier 2 risk-based capital | $1,912,000 | 2,478 |
| Total risk weighted assets | $152,779,000 | 2,738 |
| Total unused commitments | $17,490,000 | 2,989 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 42 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $168,807,000 | 3,358 |
| Cash and due from depository institutions | $16,692,000 | 3,054 |
| Interest-bearing balances | $12,032,000 | 2,560 |
| Securities | $26,085,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $7,852,000 | 501 |
| Net loans & leases | $112,502,000 | 3,184 |
| Loan loss allowance | $2,003,000 | 2,659 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,432,000 | 3,330 |
| Other real estate owned | $0 | 3,054 |
| Goodwill and other intangibles | $998,000 | 1,549 |
| All other assets | $2,246,000 | 4,114 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $168,807,000 | 3,358 |
| Total liabilities | $150,502,000 | 3,322 |
| Total deposits | $132,931,000 | 3,481 |
| Interest-bearing deposits | $112,366,000 | 3,336 |
| Deposits held in domestic offices | $132,931,000 | 3,481 |
| % insured | 87.00% | 2,245 |
| Federal funds purchased & repurchase agreements | $14,247,000 | 601 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,969,000 | 2,722 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $355,000 | 4,334 |
| Total equity capital | $18,305,000 | 3,422 |
| Total bank equity capital | $18,305,000 | 3,422 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $9,467,000 | 2,406 |
| Undivided profits | $7,838,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,462,000 | 1,774 |
| Earning assets | $158,471,000 | 3,319 |
| Long-term assets (5+ years) | $57,432,000 | 2,900 |
| Average Assets, year-to-date | $169,855,000 | 3,330 |
| Average Assets, quarterly | $169,855,000 | 3,330 |
| Volatile liabilities | $17,905,000 | 2,161 |
| Insider loans | $652,000 | 3,809 |
| FHLB advances | $2,969,000 | 2,642 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,006,000 | 3,130 |
| Tier 1 (core) risk-based capital | $17,475,000 | 3,452 |
| Tier 2 risk-based capital | $1,782,000 | 2,608 |
| Total risk weighted assets | $142,374,000 | 2,854 |
| Total unused commitments | $16,006,000 | 3,130 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $170,903,000 | 3,336 |
| Cash and due from depository institutions | $15,160,000 | 3,031 |
| Interest-bearing balances | $12,118,000 | 2,414 |
| Securities | $30,238,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $6,230,000 | 559 |
| Net loans & leases | $113,359,000 | 3,194 |
| Loan loss allowance | $1,930,000 | 2,716 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,442,000 | 3,344 |
| Other real estate owned | $0 | 3,031 |
| Goodwill and other intangibles | $1,044,000 | 1,525 |
| All other assets | $2,430,000 | 4,056 |
| Life insurance assets | $20,000 | 3,731 |
| Total liabilities and capital | $170,903,000 | 3,336 |
| Total liabilities | $152,817,000 | 3,308 |
| Total deposits | $134,638,000 | 3,464 |
| Interest-bearing deposits | $112,921,000 | 3,318 |
| Deposits held in domestic offices | $134,638,000 | 3,464 |
| % insured | 78.60% | 4,125 |
| Federal funds purchased & repurchase agreements | $14,775,000 | 610 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,135,000 | 2,770 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $269,000 | 4,647 |
| Total equity capital | $18,086,000 | 3,429 |
| Total bank equity capital | $18,086,000 | 3,429 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $9,467,000 | 2,423 |
| Undivided profits | $7,619,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,653,000 | 1,624 |
| Earning assets | $161,945,000 | 3,275 |
| Long-term assets (5+ years) | $64,408,000 | 2,716 |
| Average Assets, year-to-date | $170,323,200 | 3,298 |
| Average Assets, quarterly | $173,085,500 | 3,298 |
| Volatile liabilities | $18,433,000 | 2,154 |
| Insider loans | $798,000 | 3,597 |
| FHLB advances | $3,135,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,990,000 | 3,081 |
| Tier 1 (core) risk-based capital | $17,617,000 | 3,427 |
| Tier 2 risk-based capital | $1,860,000 | 2,522 |
| Total risk weighted assets | $148,741,000 | 2,775 |
| Total unused commitments | $15,990,000 | 3,081 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $175,268,000 | 3,290 |
| Cash and due from depository institutions | $14,627,000 | 3,062 |
| Interest-bearing balances | $11,907,000 | 2,400 |
| Securities | $42,584,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 1,967 |
| Net loans & leases | $111,472,000 | 3,230 |
| Loan loss allowance | $1,864,000 | 2,846 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,495,000 | 3,346 |
| Other real estate owned | $0 | 3,062 |
| Goodwill and other intangibles | $1,089,000 | 1,503 |
| All other assets | $2,584,000 | 4,013 |
| Life insurance assets | $20,000 | 3,750 |
| Total liabilities and capital | $175,268,000 | 3,290 |
| Total liabilities | $157,107,000 | 3,252 |
| Total deposits | $134,623,000 | 3,464 |
| Interest-bearing deposits | $110,643,000 | 3,381 |
| Deposits held in domestic offices | $134,623,000 | 3,464 |
| % insured | 77.39% | 4,491 |
| Federal funds purchased & repurchase agreements | $14,742,000 | 626 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,341,000 | 2,086 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $401,000 | 4,472 |
| Total equity capital | $18,161,000 | 3,451 |
| Total bank equity capital | $18,161,000 | 3,449 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $9,467,000 | 2,454 |
| Undivided profits | $7,694,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,635,000 | 1,690 |
| Earning assets | $166,380,000 | 3,233 |
| Long-term assets (5+ years) | $70,927,000 | 2,562 |
| Average Assets, year-to-date | $170,178,250 | 3,326 |
| Average Assets, quarterly | $174,196,000 | 3,290 |
| Volatile liabilities | $19,488,000 | 2,077 |
| Insider loans | $800,000 | 3,639 |
| FHLB advances | $7,341,000 | 2,013 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,562,000 | 3,056 |
| Tier 1 (core) risk-based capital | $17,552,000 | 3,458 |
| Tier 2 risk-based capital | $1,848,000 | 2,551 |
| Total risk weighted assets | $147,865,000 | 2,787 |
| Total unused commitments | $16,562,000 | 3,056 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 47 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $173,124,000 | 3,328 |
| Cash and due from depository institutions | $17,434,000 | 2,884 |
| Interest-bearing balances | $14,461,000 | 2,017 |
| Securities | $42,480,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $1,873,000 | 1,281 |
| Net loans & leases | $105,266,000 | 3,334 |
| Loan loss allowance | $1,702,000 | 3,031 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,530,000 | 3,344 |
| Other real estate owned | $0 | 2,884 |
| Goodwill and other intangibles | $1,136,000 | 1,486 |
| All other assets | $2,405,000 | 4,114 |
| Life insurance assets | $20,000 | 3,770 |
| Total liabilities and capital | $173,124,000 | 3,328 |
| Total liabilities | $155,271,000 | 3,286 |
| Total deposits | $136,510,000 | 3,454 |
| Interest-bearing deposits | $111,593,000 | 3,387 |
| Deposits held in domestic offices | $136,510,000 | 3,454 |
| % insured | 77.73% | 4,540 |
| Federal funds purchased & repurchase agreements | $14,770,000 | 624 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,678,000 | 2,723 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $313,000 | 4,644 |
| Total equity capital | $17,853,000 | 3,464 |
| Total bank equity capital | $17,853,000 | 3,462 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $9,467,000 | 2,482 |
| Undivided profits | $7,386,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,429,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,575,000 | 1,620 |
| Earning assets | $164,080,000 | 3,264 |
| Long-term assets (5+ years) | $62,483,000 | 2,825 |
| Average Assets, year-to-date | $168,481,670 | 3,378 |
| Average Assets, quarterly | $170,488,000 | 3,362 |
| Volatile liabilities | $20,876,000 | 1,968 |
| Insider loans | $1,009,000 | 3,354 |
| FHLB advances | $3,678,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,482,000 | 5,705 |
| Tier 1 (core) risk-based capital | $17,340,000 | 3,463 |
| Tier 2 risk-based capital | $1,702,000 | 2,706 |
| Total risk weighted assets | $137,971,000 | 2,932 |
| Total unused commitments | $1,482,000 | 5,705 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 45 | 2,990 |
| Assets and Liabilities | ||
| Total Assets: | $167,852,000 | 3,415 |
| Cash and due from depository institutions | $17,212,000 | 2,990 |
| Interest-bearing balances | $14,479,000 | 2,358 |
| Securities | $39,186,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $5,476,000 | 781 |
| Net loans & leases | $100,117,000 | 3,426 |
| Loan loss allowance | $1,644,000 | 3,115 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,560,000 | 3,346 |
| Other real estate owned | $0 | 2,990 |
| Goodwill and other intangibles | $1,183,000 | 1,451 |
| All other assets | $2,118,000 | 4,257 |
| Life insurance assets | $20,000 | 3,772 |
| Total liabilities and capital | $167,852,000 | 3,415 |
| Total liabilities | $149,890,000 | 3,380 |
| Total deposits | $142,755,000 | 3,374 |
| Interest-bearing deposits | $115,494,000 | 3,344 |
| Deposits held in domestic offices | $142,755,000 | 3,374 |
| % insured | 86.28% | 2,744 |
| Federal funds purchased & repurchase agreements | $3,136,000 | 1,199 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,729,000 | 2,577 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $270,000 | 4,856 |
| Total equity capital | $17,962,000 | 3,484 |
| Total bank equity capital | $17,962,000 | 3,482 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $9,467,000 | 2,501 |
| Undivided profits | $7,495,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 2,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,262,000 | 1,981 |
| Earning assets | $159,258,000 | 3,348 |
| Long-term assets (5+ years) | $57,791,000 | 2,960 |
| Average Assets, year-to-date | $166,160,500 | 3,424 |
| Average Assets, quarterly | $166,160,500 | 3,424 |
| Volatile liabilities | $13,222,000 | 2,563 |
| Insider loans | $1,001,000 | 3,381 |
| FHLB advances | $3,729,000 | 2,498 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $772,000 | 6,007 |
| Tier 1 (core) risk-based capital | $17,223,000 | 3,482 |
| Tier 2 risk-based capital | $1,465,000 | 2,960 |
| Total risk weighted assets | $117,069,000 | 3,282 |
| Total unused commitments | $772,000 | 6,007 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $164,469,000 | 3,477 |
| Cash and due from depository institutions | $20,468,000 | 2,917 |
| Interest-bearing balances | $14,262,000 | 2,165 |
| Securities | $26,395,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $7,378,000 | 531 |
| Net loans & leases | $104,092,000 | 3,376 |
| Loan loss allowance | $2,499,000 | 2,341 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,554,000 | 3,401 |
| Other real estate owned | $0 | 2,917 |
| Goodwill and other intangibles | $1,271,000 | 1,408 |
| All other assets | $2,311,000 | 4,213 |
| Life insurance assets | $20,000 | 3,791 |
| Total liabilities and capital | $164,469,000 | 3,477 |
| Total liabilities | $146,931,000 | 3,446 |
| Total deposits | $142,821,000 | 3,383 |
| Interest-bearing deposits | $111,155,000 | 3,435 |
| Deposits held in domestic offices | $142,821,000 | 3,383 |
| % insured | 86.53% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,942,000 | 2,685 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $168,000 | 5,360 |
| Total equity capital | $17,538,000 | 3,540 |
| Total bank equity capital | $17,538,000 | 3,539 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $9,467,000 | 2,508 |
| Undivided profits | $7,071,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,451,000 | 1,830 |
| Earning assets | $152,127,000 | 3,458 |
| Long-term assets (5+ years) | $46,434,000 | 3,402 |
| Average Assets, year-to-date | $133,517,400 | 3,910 |
| Average Assets, quarterly | $164,977,500 | 3,454 |
| Volatile liabilities | $5,110,000 | 4,182 |
| Insider loans | $987,000 | 3,469 |
| FHLB advances | $3,942,000 | 2,595 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $605,000 | 6,124 |
| Tier 1 (core) risk-based capital | $16,376,000 | 3,617 |
| Tier 2 risk-based capital | $1,487,000 | 2,958 |
| Total risk weighted assets | $117,952,000 | 3,258 |
| Total unused commitments | $605,000 | 6,124 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $165,486,000 | 3,466 |
| Cash and due from depository institutions | $13,329,000 | 2,948 |
| Interest-bearing balances | $10,900,000 | 2,514 |
| Securities | $31,928,000 | 3,514 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 291 |
| Net loans & leases | $101,574,000 | 3,434 |
| Loan loss allowance | $2,486,000 | 2,401 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,420,000 | 3,519 |
| Other real estate owned | $0 | 2,948 |
| Goodwill and other intangibles | $1,280,000 | 1,419 |
| All other assets | $2,355,000 | 4,251 |
| Life insurance assets | $20,000 | 3,805 |
| Total liabilities and capital | $165,486,000 | 3,466 |
| Total liabilities | $147,611,000 | 3,448 |
| Total deposits | $143,297,000 | 3,392 |
| Interest-bearing deposits | $111,139,000 | 3,462 |
| Deposits held in domestic offices | $143,297,000 | 3,392 |
| % insured | 85.57% | 3,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,050,000 | 2,613 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $264,000 | 5,167 |
| Total equity capital | $17,875,000 | 3,496 |
| Total bank equity capital | $17,875,000 | 3,495 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $9,467,000 | 2,527 |
| Undivided profits | $7,408,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,541,000 | 1,759 |
| Earning assets | $157,002,000 | 3,383 |
| Long-term assets (5+ years) | $48,732,000 | 3,355 |
| Average Assets, year-to-date | $125,779,500 | 4,098 |
| Average Assets, quarterly | $138,591,000 | 3,876 |
| Volatile liabilities | $4,971,000 | 4,278 |
| Insider loans | $905,000 | 3,613 |
| FHLB advances | $4,050,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $643,000 | 6,204 |
| Tier 1 (core) risk-based capital | $16,498,000 | 3,616 |
| Tier 2 risk-based capital | $2,301,000 | 2,141 |
| Total risk weighted assets | $183,903,000 | 2,346 |
| Total unused commitments | $643,000 | 6,204 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $111,696,000 | 4,424 |
| Cash and due from depository institutions | $8,339,000 | 3,785 |
| Interest-bearing balances | $4,673,000 | 3,978 |
| Securities | $24,148,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $7,487,000 | 510 |
| Net loans & leases | $68,667,000 | 4,270 |
| Loan loss allowance | $1,489,000 | 3,444 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,221,000 | 4,553 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $133,000 | 2,487 |
| All other assets | $1,701,000 | 4,736 |
| Life insurance assets | $21,000 | 3,812 |
| Total liabilities and capital | $111,696,000 | 4,424 |
| Total liabilities | $97,652,000 | 4,446 |
| Total deposits | $93,268,000 | 4,444 |
| Interest-bearing deposits | $74,701,000 | 4,452 |
| Deposits held in domestic offices | $93,268,000 | 4,444 |
| % insured | 87.42% | 2,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,193,000 | 2,619 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $191,000 | 5,472 |
| Total equity capital | $14,044,000 | 4,112 |
| Total bank equity capital | $14,044,000 | 4,110 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $5,601,000 | 3,394 |
| Undivided profits | $7,443,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,155,000 | 2,259 |
| Earning assets | $104,975,000 | 4,361 |
| Long-term assets (5+ years) | $37,075,000 | 3,962 |
| Average Assets, year-to-date | $112,544,000 | 4,400 |
| Average Assets, quarterly | $112,970,500 | 4,398 |
| Volatile liabilities | $3,518,000 | 4,715 |
| Insider loans | $733,000 | 3,941 |
| FHLB advances | $4,193,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $909,000 | 6,172 |
| Tier 1 (core) risk-based capital | $13,765,000 | 4,073 |
| Tier 2 risk-based capital | $974,000 | 3,898 |
| Total risk weighted assets | $77,380,000 | 4,176 |
| Total unused commitments | $909,000 | 6,172 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $114,245,000 | 4,420 |
| Cash and due from depository institutions | $8,004,000 | 4,043 |
| Interest-bearing balances | $5,071,000 | 4,188 |
| Securities | $29,004,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $8,107,000 | 600 |
| Net loans & leases | $66,161,000 | 4,345 |
| Loan loss allowance | $1,419,000 | 3,588 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,280,000 | 4,527 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $137,000 | 2,489 |
| All other assets | $1,552,000 | 4,915 |
| Life insurance assets | $21,000 | 3,817 |
| Total liabilities and capital | $114,245,000 | 4,420 |
| Total liabilities | $100,589,000 | 4,427 |
| Total deposits | $96,205,000 | 4,428 |
| Interest-bearing deposits | $75,548,000 | 4,503 |
| Deposits held in domestic offices | $96,205,000 | 4,427 |
| % insured | 87.34% | 2,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,243,000 | 2,499 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $141,000 | 5,699 |
| Total equity capital | $13,656,000 | 4,160 |
| Total bank equity capital | $13,656,000 | 4,158 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $5,601,000 | 3,424 |
| Undivided profits | $7,055,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $962,000 | 2,614 |
| Earning assets | $108,343,000 | 4,328 |
| Long-term assets (5+ years) | $38,350,000 | 3,893 |
| Average Assets, year-to-date | $112,968,000 | 4,428 |
| Average Assets, quarterly | $112,968,000 | 4,428 |
| Volatile liabilities | $3,518,000 | 4,655 |
| Insider loans | $729,000 | 3,966 |
| FHLB advances | $4,243,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $651,000 | 6,320 |
| Tier 1 (core) risk-based capital | $13,688,000 | 4,092 |
| Tier 2 risk-based capital | $951,000 | 3,967 |
| Total risk weighted assets | $75,589,000 | 4,239 |
| Total unused commitments | $651,000 | 6,320 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $111,691,000 | 4,477 |
| Cash and due from depository institutions | $9,172,000 | 4,002 |
| Interest-bearing balances | $5,449,000 | 3,832 |
| Securities | $28,628,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $4,662,000 | 880 |
| Net loans & leases | $66,060,000 | 4,397 |
| Loan loss allowance | $1,395,000 | 3,644 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,313,000 | 4,544 |
| Other real estate owned | $8,000 | 4,002 |
| Goodwill and other intangibles | $143,000 | 2,485 |
| All other assets | $1,705,000 | 4,882 |
| Life insurance assets | $21,000 | 3,826 |
| Total liabilities and capital | $111,691,000 | 4,477 |
| Total liabilities | $98,403,000 | 4,504 |
| Total deposits | $93,950,000 | 4,500 |
| Interest-bearing deposits | $75,128,000 | 4,520 |
| Deposits held in domestic offices | $93,950,000 | 4,500 |
| % insured | 87.14% | 2,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,361,000 | 2,597 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $92,000 | 6,060 |
| Total equity capital | $13,288,000 | 4,189 |
| Total bank equity capital | $13,288,000 | 4,187 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $5,601,000 | 3,460 |
| Undivided profits | $6,687,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,113,000 | 2,377 |
| Earning assets | $104,799,000 | 4,413 |
| Long-term assets (5+ years) | $31,286,000 | 4,263 |
| Average Assets, year-to-date | $111,822,000 | 4,460 |
| Average Assets, quarterly | $110,698,500 | 4,493 |
| Volatile liabilities | $3,818,000 | 4,681 |
| Insider loans | $752,000 | 3,964 |
| FHLB advances | $4,361,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $671,000 | 6,383 |
| Tier 1 (core) risk-based capital | $13,585,000 | 4,117 |
| Tier 2 risk-based capital | $935,000 | 4,020 |
| Total risk weighted assets | $74,366,000 | 4,318 |
| Total unused commitments | $671,000 | 6,383 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $109,706,000 | 4,553 |
| Cash and due from depository institutions | $9,682,000 | 4,031 |
| Interest-bearing balances | $6,005,000 | 3,734 |
| Securities | $24,433,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $5,204,000 | 769 |
| Net loans & leases | $67,135,000 | 4,382 |
| Loan loss allowance | $1,397,000 | 3,711 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,316,000 | 4,589 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $161,000 | 2,463 |
| All other assets | $1,775,000 | 4,853 |
| Life insurance assets | $21,000 | 3,803 |
| Total liabilities and capital | $109,706,000 | 4,553 |
| Total liabilities | $96,279,000 | 4,581 |
| Total deposits | $91,988,000 | 4,577 |
| Interest-bearing deposits | $75,015,000 | 4,554 |
| Deposits held in domestic offices | $91,988,000 | 4,576 |
| % insured | 88.94% | 2,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,146,000 | 2,631 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $145,000 | 6,001 |
| Total equity capital | $13,427,000 | 4,201 |
| Total bank equity capital | $13,427,000 | 4,199 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $5,601,000 | 3,484 |
| Undivided profits | $6,826,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,162,000 | 2,377 |
| Earning assets | $102,777,000 | 4,489 |
| Long-term assets (5+ years) | $25,690,000 | 4,635 |
| Average Assets, year-to-date | $111,854,750 | 4,507 |
| Average Assets, quarterly | $110,666,500 | 4,528 |
| Volatile liabilities | $3,804,000 | 4,721 |
| Insider loans | $566,000 | 4,346 |
| FHLB advances | $4,146,000 | 2,534 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $883,000 | 6,365 |
| Tier 1 (core) risk-based capital | $13,499,000 | 4,161 |
| Tier 2 risk-based capital | $939,000 | 4,062 |
| Total risk weighted assets | $74,644,000 | 4,325 |
| Total unused commitments | $883,000 | 6,365 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $68,672,000 | 5,596 |
| Cash and due from depository institutions | $7,154,000 | 5,022 |
| Interest-bearing balances | $5,737,000 | 3,957 |
| Securities | $16,894,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 2,040 |
| Net loans & leases | $41,382,000 | 5,337 |
| Loan loss allowance | $807,000 | 4,846 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $813,000 | 5,183 |
| Other real estate owned | $0 | 5,022 |
| Goodwill and other intangibles | $155,000 | 2,470 |
| All other assets | $1,233,000 | 5,396 |
| Life insurance assets | $36,000 | 3,778 |
| Total liabilities and capital | $68,671,000 | 5,596 |
| Total liabilities | $60,203,000 | 5,603 |
| Total deposits | $54,700,000 | 5,717 |
| Interest-bearing deposits | $43,331,000 | 5,725 |
| Deposits held in domestic offices | $54,700,000 | 5,717 |
| % insured | 83.75% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,442,000 | 2,293 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $61,000 | 6,571 |
| Total equity capital | $8,468,000 | 5,273 |
| Total bank equity capital | $8,468,000 | 5,273 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $6,468,000 | 3,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $780,000 | 3,282 |
| Earning assets | $65,054,000 | 5,523 |
| Long-term assets (5+ years) | $17,501,000 | 5,233 |
| Average Assets, year-to-date | $69,298,670 | 5,592 |
| Average Assets, quarterly | $69,510,500 | 5,581 |
| Volatile liabilities | $2,407,000 | 5,290 |
| Insider loans | $513,000 | 4,521 |
| FHLB advances | $5,442,000 | 2,208 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $804,000 | 6,445 |
| Tier 1 (core) risk-based capital | $8,455,000 | 5,243 |
| Tier 2 risk-based capital | $577,000 | 5,054 |
| Total risk weighted assets | $45,945,000 | 5,351 |
| Total unused commitments | $804,000 | 6,445 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $70,349,000 | 5,614 |
| Cash and due from depository institutions | $7,196,000 | 5,376 |
| Interest-bearing balances | $5,876,000 | 4,368 |
| Securities | $18,644,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $3,346,000 | 1,565 |
| Net loans & leases | $39,089,000 | 5,447 |
| Loan loss allowance | $766,000 | 4,993 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $668,000 | 5,420 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $166,000 | 2,445 |
| All other assets | $1,240,000 | 5,439 |
| Life insurance assets | $36,000 | 3,776 |
| Total liabilities and capital | $70,349,000 | 5,614 |
| Total liabilities | $61,732,000 | 5,618 |
| Total deposits | $58,756,000 | 5,627 |
| Interest-bearing deposits | $46,476,000 | 5,669 |
| Deposits held in domestic offices | $58,756,000 | 5,627 |
| % insured | 82.58% | 4,555 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,861,000 | 2,820 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $115,000 | 6,230 |
| Total equity capital | $8,617,000 | 5,335 |
| Total bank equity capital | $8,617,000 | 5,335 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $6,617,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $649,000 | 3,758 |
| Earning assets | $66,955,000 | 5,533 |
| Long-term assets (5+ years) | $15,201,000 | 5,450 |
| Average Assets, year-to-date | $69,612,000 | 5,639 |
| Average Assets, quarterly | $69,612,000 | 5,639 |
| Volatile liabilities | $3,287,000 | 4,889 |
| Insider loans | $544,000 | 4,466 |
| FHLB advances | $2,861,000 | 2,723 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $941,000 | 6,427 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,276 |
| Tier 2 risk-based capital | $553,000 | 5,167 |
| Total risk weighted assets | $44,024,000 | 5,437 |
| Total unused commitments | $941,000 | 6,427 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $68,875,000 | 5,709 |
| Cash and due from depository institutions | $8,209,000 | 5,290 |
| Interest-bearing balances | $6,042,000 | 4,059 |
| Securities | $16,537,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $3,024,000 | 1,512 |
| Net loans & leases | $39,037,000 | 5,537 |
| Loan loss allowance | $745,000 | 5,058 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $650,000 | 5,487 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $168,000 | 2,439 |
| All other assets | $1,250,000 | 5,516 |
| Life insurance assets | $36,000 | 3,757 |
| Total liabilities and capital | $68,875,000 | 5,709 |
| Total liabilities | $60,322,000 | 5,716 |
| Total deposits | $57,189,000 | 5,736 |
| Interest-bearing deposits | $44,189,000 | 5,774 |
| Deposits held in domestic offices | $57,189,000 | 5,735 |
| % insured | 87.79% | 4,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,035,000 | 2,881 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $98,000 | 6,378 |
| Total equity capital | $8,553,000 | 5,375 |
| Total bank equity capital | $8,553,000 | 5,375 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $6,553,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $660,000 | 3,784 |
| Earning assets | $64,640,000 | 5,627 |
| Long-term assets (5+ years) | $13,943,000 | 5,552 |
| Average Assets, year-to-date | $69,919,600 | 5,630 |
| Average Assets, quarterly | $69,215,000 | 5,668 |
| Volatile liabilities | $3,572,000 | 4,878 |
| Insider loans | $766,000 | 4,077 |
| FHLB advances | $3,035,000 | 2,779 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $728,000 | 6,559 |
| Tier 1 (core) risk-based capital | $8,359,000 | 5,295 |
| Tier 2 risk-based capital | $544,000 | 5,235 |
| Total risk weighted assets | $44,150,000 | 5,500 |
| Total unused commitments | $728,000 | 6,559 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $69,555,000 | 5,710 |
| Cash and due from depository institutions | $7,873,000 | 5,356 |
| Interest-bearing balances | $6,448,000 | 3,860 |
| Securities | $16,238,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $3,760,000 | 1,286 |
| Net loans & leases | $39,549,000 | 5,591 |
| Loan loss allowance | $758,000 | 5,116 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $619,000 | 5,605 |
| Other real estate owned | $52,000 | 5,356 |
| Goodwill and other intangibles | $170,000 | 2,438 |
| All other assets | $1,294,000 | 5,534 |
| Life insurance assets | $36,000 | 3,736 |
| Total liabilities and capital | $69,555,000 | 5,710 |
| Total liabilities | $60,913,000 | 5,713 |
| Total deposits | $57,749,000 | 5,742 |
| Interest-bearing deposits | $45,834,000 | 5,769 |
| Deposits held in domestic offices | $57,749,000 | 5,742 |
| % insured | 86.81% | 4,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,064,000 | 2,930 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $100,000 | 6,668 |
| Total equity capital | $8,642,000 | 5,426 |
| Total bank equity capital | $8,642,000 | 5,425 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $6,642,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $688,000 | 3,926 |
| Earning assets | $65,995,000 | 5,625 |
| Long-term assets (5+ years) | $12,312,000 | 5,770 |
| Average Assets, year-to-date | $70,180,750 | 5,690 |
| Average Assets, quarterly | $69,556,000 | 5,696 |
| Volatile liabilities | $3,570,000 | 4,970 |
| Insider loans | $362,000 | 5,016 |
| FHLB advances | $3,064,000 | 2,825 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $861,000 | 6,603 |
| Tier 1 (core) risk-based capital | $8,436,000 | 5,332 |
| Tier 2 risk-based capital | $578,000 | 5,185 |
| Total risk weighted assets | $46,024,000 | 5,467 |
| Total unused commitments | $861,000 | 6,603 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $69,557,000 | 5,733 |
| Cash and due from depository institutions | $6,520,000 | 5,404 |
| Interest-bearing balances | $4,788,000 | 4,303 |
| Securities | $20,045,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 2,403 |
| Net loans & leases | $39,642,000 | 5,596 |
| Loan loss allowance | $751,000 | 5,167 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $580,000 | 5,722 |
| Other real estate owned | $52,000 | 5,404 |
| Goodwill and other intangibles | $172,000 | 2,425 |
| All other assets | $1,435,000 | 5,371 |
| Life insurance assets | $36,000 | 3,725 |
| Total liabilities and capital | $69,557,000 | 5,733 |
| Total liabilities | $61,174,000 | 5,741 |
| Total deposits | $56,348,000 | 5,825 |
| Interest-bearing deposits | $45,542,000 | 5,835 |
| Deposits held in domestic offices | $56,348,000 | 5,824 |
| % insured | 86.73% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,742,000 | 2,674 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $84,000 | 6,760 |
| Total equity capital | $8,383,000 | 5,493 |
| Total bank equity capital | $8,383,000 | 5,491 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $6,383,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $829,000 | 3,232 |
| Earning assets | $65,586,000 | 5,659 |
| Long-term assets (5+ years) | $12,157,000 | 5,791 |
| Average Assets, year-to-date | $70,389,330 | 5,724 |
| Average Assets, quarterly | $70,618,500 | 5,716 |
| Volatile liabilities | $5,335,000 | 4,388 |
| Insider loans | $393,000 | 5,002 |
| FHLB advances | $4,742,000 | 2,568 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $778,000 | 6,710 |
| Tier 1 (core) risk-based capital | $8,298,000 | 5,369 |
| Tier 2 risk-based capital | $572,000 | 5,232 |
| Total risk weighted assets | $45,591,000 | 5,519 |
| Total unused commitments | $778,000 | 6,710 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $71,680,000 | 5,735 |
| Cash and due from depository institutions | $7,870,000 | 5,669 |
| Interest-bearing balances | $6,534,000 | 4,078 |
| Securities | $21,399,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $2,903,000 | 1,944 |
| Net loans & leases | $37,384,000 | 5,711 |
| Loan loss allowance | $732,000 | 5,244 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $585,000 | 5,762 |
| Other real estate owned | $52,000 | 5,669 |
| Goodwill and other intangibles | $175,000 | 2,416 |
| All other assets | $1,312,000 | 5,587 |
| Life insurance assets | $36,000 | 3,721 |
| Total liabilities and capital | $71,680,000 | 5,735 |
| Total liabilities | $63,318,000 | 5,733 |
| Total deposits | $58,452,000 | 5,803 |
| Interest-bearing deposits | $47,517,000 | 5,802 |
| Deposits held in domestic offices | $58,452,000 | 5,802 |
| % insured | 88.06% | 4,415 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,752,000 | 2,696 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $114,000 | 6,538 |
| Total equity capital | $8,362,000 | 5,501 |
| Total bank equity capital | $8,362,000 | 5,499 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $6,362,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $692,000 | 3,751 |
| Earning assets | $68,220,000 | 5,639 |
| Long-term assets (5+ years) | $12,322,000 | 5,787 |
| Average Assets, year-to-date | $70,805,500 | 5,744 |
| Average Assets, quarterly | $70,805,500 | 5,744 |
| Volatile liabilities | $5,332,000 | 4,409 |
| Insider loans | $420,000 | 4,979 |
| FHLB advances | $4,752,000 | 2,608 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $800,000 | 6,755 |
| Tier 1 (core) risk-based capital | $8,274,000 | 5,383 |
| Tier 2 risk-based capital | $556,000 | 5,309 |
| Total risk weighted assets | $44,288,000 | 5,602 |
| Total unused commitments | $800,000 | 6,755 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $69,931,000 | 5,796 |
| Cash and due from depository institutions | $12,905,000 | 5,708 |
| Interest-bearing balances | $10,774,000 | 2,835 |
| Securities | $15,099,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $39,771,000 | 5,673 |
| Loan loss allowance | $730,000 | 5,254 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $561,000 | 5,829 |
| Other real estate owned | $52,000 | 5,708 |
| Goodwill and other intangibles | $179,000 | 2,402 |
| All other assets | $1,364,000 | 5,614 |
| Life insurance assets | $36,000 | 3,711 |
| Total liabilities and capital | $69,931,000 | 5,796 |
| Total liabilities | $61,496,000 | 5,806 |
| Total deposits | $56,150,000 | 5,872 |
| Interest-bearing deposits | $45,092,000 | 5,902 |
| Deposits held in domestic offices | $56,150,000 | 5,871 |
| % insured | 88.44% | 4,342 |
| Federal funds purchased & repurchase agreements | $633,000 | 2,054 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,591,000 | 2,867 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $122,000 | 6,490 |
| Total equity capital | $8,435,000 | 5,480 |
| Total bank equity capital | $8,435,000 | 5,478 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $6,435,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $749,000 | 3,659 |
| Earning assets | $65,644,000 | 5,718 |
| Long-term assets (5+ years) | $8,560,000 | 5,607 |
| Average Assets, year-to-date | $69,962,600 | 5,739 |
| Average Assets, quarterly | $69,704,000 | 5,793 |
| Volatile liabilities | $5,935,000 | 4,358 |
| Insider loans | $486,000 | 4,871 |
| FHLB advances | $4,591,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,116,000 | 6,638 |
| Tier 1 (core) risk-based capital | $8,221,000 | 5,392 |
| Tier 2 risk-based capital | $592,000 | 5,224 |
| Total risk weighted assets | $47,229,000 | 5,535 |
| Total unused commitments | $1,116,000 | 6,638 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $69,477,000 | 5,831 |
| Cash and due from depository institutions | $11,729,000 | 5,755 |
| Interest-bearing balances | $10,526,000 | 2,951 |
| Securities | $17,797,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 2,637 |
| Net loans & leases | $36,692,000 | 5,861 |
| Loan loss allowance | $714,000 | 5,340 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $574,000 | 5,853 |
| Other real estate owned | $52,000 | 5,755 |
| Goodwill and other intangibles | $184,000 | 2,412 |
| All other assets | $1,376,000 | 5,670 |
| Life insurance assets | $36,000 | 3,707 |
| Total liabilities and capital | $69,477,000 | 5,831 |
| Total liabilities | $61,007,000 | 5,835 |
| Total deposits | $55,003,000 | 5,926 |
| Interest-bearing deposits | $46,439,000 | 5,883 |
| Deposits held in domestic offices | $55,003,000 | 5,925 |
| % insured | 86.94% | 4,946 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 1,853 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,659,000 | 2,948 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $140,000 | 6,636 |
| Total equity capital | $8,470,000 | 5,527 |
| Total bank equity capital | $8,470,000 | 5,525 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $6,470,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $744,000 | 3,796 |
| Earning assets | $66,088,000 | 5,736 |
| Long-term assets (5+ years) | $7,755,000 | 5,666 |
| Average Assets, year-to-date | $69,970,500 | 5,781 |
| Average Assets, quarterly | $70,487,500 | 5,783 |
| Volatile liabilities | $6,503,000 | 4,234 |
| Insider loans | $429,000 | 5,046 |
| FHLB advances | $4,659,000 | 2,829 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,045,000 | 6,720 |
| Tier 1 (core) risk-based capital | $8,243,000 | 5,432 |
| Tier 2 risk-based capital | $557,000 | 5,373 |
| Total risk weighted assets | $44,391,000 | 5,674 |
| Total unused commitments | $1,045,000 | 6,721 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $71,498,000 | 5,800 |
| Cash and due from depository institutions | $13,059,000 | 5,669 |
| Interest-bearing balances | $11,932,000 | 2,592 |
| Securities | $19,905,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $36,269,000 | 5,933 |
| Loan loss allowance | $697,000 | 5,432 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $600,000 | 5,872 |
| Other real estate owned | $52,000 | 5,669 |
| Goodwill and other intangibles | $189,000 | 2,426 |
| All other assets | $1,424,000 | 5,673 |
| Life insurance assets | $36,000 | 3,692 |
| Total liabilities and capital | $71,498,000 | 5,800 |
| Total liabilities | $63,041,000 | 5,797 |
| Total deposits | $56,055,000 | 5,942 |
| Interest-bearing deposits | $46,596,000 | 5,916 |
| Deposits held in domestic offices | $56,055,000 | 5,941 |
| % insured | 88.13% | 4,690 |
| Federal funds purchased & repurchase agreements | $2,312,000 | 1,649 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,553,000 | 3,017 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $121,000 | 6,724 |
| Total equity capital | $8,457,000 | 5,534 |
| Total bank equity capital | $8,457,000 | 5,533 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $6,457,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $792,000 | 3,568 |
| Earning assets | $68,106,000 | 5,698 |
| Long-term assets (5+ years) | $6,888,000 | 5,783 |
| Average Assets, year-to-date | $70,135,000 | 5,824 |
| Average Assets, quarterly | $71,543,500 | 5,797 |
| Volatile liabilities | $5,803,000 | 4,459 |
| Insider loans | $487,000 | 4,951 |
| FHLB advances | $4,553,000 | 2,900 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $983,000 | 6,843 |
| Tier 1 (core) risk-based capital | $8,217,000 | 5,471 |
| Tier 2 risk-based capital | $547,000 | 5,472 |
| Total risk weighted assets | $44,392,000 | 5,735 |
| Total unused commitments | $983,000 | 6,847 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $71,589,000 | 5,839 |
| Cash and due from depository institutions | $13,450,000 | 5,716 |
| Interest-bearing balances | $11,921,000 | 2,673 |
| Securities | $17,387,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $3,254,000 | 2,045 |
| Net loans & leases | $35,356,000 | 6,017 |
| Loan loss allowance | $681,000 | 5,499 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $590,000 | 5,926 |
| Other real estate owned | $52,000 | 5,716 |
| Goodwill and other intangibles | $193,000 | 2,422 |
| All other assets | $1,307,000 | 5,912 |
| Life insurance assets | $36,000 | 3,706 |
| Total liabilities and capital | $71,589,000 | 5,839 |
| Total liabilities | $63,248,000 | 5,828 |
| Total deposits | $57,722,000 | 5,929 |
| Interest-bearing deposits | $48,415,000 | 5,896 |
| Deposits held in domestic offices | $57,722,000 | 5,927 |
| % insured | 87.84% | 4,796 |
| Federal funds purchased & repurchase agreements | $1,310,000 | 1,831 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,133,000 | 3,118 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $83,000 | 7,017 |
| Total equity capital | $8,341,000 | 5,541 |
| Total bank equity capital | $8,341,000 | 5,540 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $6,341,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $642,000 | 4,193 |
| Earning assets | $67,918,000 | 5,745 |
| Long-term assets (5+ years) | $5,727,000 | 5,939 |
| Average Assets, year-to-date | $69,453,500 | 5,878 |
| Average Assets, quarterly | $69,453,500 | 5,878 |
| Volatile liabilities | $4,915,000 | 4,788 |
| Insider loans | $480,000 | 5,012 |
| FHLB advances | $4,133,000 | 2,990 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,590,000 | 6,585 |
| Tier 1 (core) risk-based capital | $8,176,000 | 5,489 |
| Tier 2 risk-based capital | $552,000 | 5,477 |
| Total risk weighted assets | $44,007,000 | 5,809 |
| Total unused commitments | $1,590,000 | 6,585 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $67,318,000 | 6,002 |
| Cash and due from depository institutions | $13,663,000 | 5,780 |
| Interest-bearing balances | $12,217,000 | 2,434 |
| Securities | $11,190,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $3,110,000 | 1,997 |
| Net loans & leases | $37,156,000 | 6,024 |
| Loan loss allowance | $646,000 | 5,634 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $598,000 | 5,985 |
| Other real estate owned | $52,000 | 5,780 |
| Goodwill and other intangibles | $197,000 | 2,430 |
| All other assets | $1,352,000 | 5,992 |
| Life insurance assets | $36,000 | 3,722 |
| Total liabilities and capital | $67,318,000 | 6,002 |
| Total liabilities | $59,001,000 | 6,014 |
| Total deposits | $53,737,000 | 6,104 |
| Interest-bearing deposits | $46,030,000 | 6,034 |
| Deposits held in domestic offices | $53,737,000 | 6,103 |
| % insured | 88.78% | 4,443 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 1,970 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,920,000 | 3,445 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $69,000 | 7,186 |
| Total equity capital | $8,317,000 | 5,565 |
| Total bank equity capital | $8,317,000 | 5,564 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $6,317,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $681,000 | 4,138 |
| Earning assets | $63,673,000 | 5,911 |
| Long-term assets (5+ years) | $5,392,000 | 6,006 |
| Average Assets, year-to-date | $68,413,200 | 5,921 |
| Average Assets, quarterly | $67,923,000 | 5,969 |
| Volatile liabilities | $8,742,000 | 6,255 |
| Insider loans | $561,000 | 4,915 |
| FHLB advances | $3,920,000 | 3,308 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $791,000 | 7,041 |
| Tier 1 (core) risk-based capital | $8,150,000 | 5,531 |
| Tier 2 risk-based capital | $562,000 | 5,503 |
| Total risk weighted assets | $44,882,000 | 5,840 |
| Total unused commitments | $791,000 | 7,041 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $68,528,000 | 6,029 |
| Cash and due from depository institutions | $13,885,000 | 5,838 |
| Interest-bearing balances | $12,662,000 | 2,422 |
| Securities | $9,624,000 | 5,718 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 1,612 |
| Net loans & leases | $38,111,000 | 6,077 |
| Loan loss allowance | $616,000 | 5,767 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $536,000 | 6,179 |
| Other real estate owned | $52,000 | 5,838 |
| Goodwill and other intangibles | $203,000 | 2,411 |
| All other assets | $1,437,000 | 5,979 |
| Life insurance assets | $35,000 | 3,749 |
| Total liabilities and capital | $68,528,000 | 6,029 |
| Total liabilities | $60,329,000 | 6,013 |
| Total deposits | $55,400,000 | 6,058 |
| Interest-bearing deposits | $47,628,000 | 6,025 |
| Deposits held in domestic offices | $55,400,000 | 6,057 |
| % insured | 84.44% | 5,244 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,020 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,704,000 | 3,620 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $115,000 | 7,135 |
| Total equity capital | $8,199,000 | 5,763 |
| Total bank equity capital | $8,199,000 | 5,762 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $6,199,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,139,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 452 |
| Income earned, not collected on loans | $742,000 | 4,132 |
| Earning assets | $65,077,000 | 5,919 |
| Long-term assets (5+ years) | $8,268,000 | 5,585 |
| Average Assets, year-to-date | $68,687,000 | 5,986 |
| Average Assets, quarterly | $68,605,500 | 6,010 |
| Volatile liabilities | $8,620,000 | 6,370 |
| Insider loans | $504,000 | 5,105 |
| FHLB advances | $3,704,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,093,000 | 6,994 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,679 |
| Tier 2 risk-based capital | $567,000 | 5,555 |
| Total risk weighted assets | $45,290,000 | 5,913 |
| Total unused commitments | $1,093,000 | 6,997 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $68,683,000 | 6,038 |
| Cash and due from depository institutions | $15,081,000 | 5,735 |
| Interest-bearing balances | $13,492,000 | 2,210 |
| Securities | $9,686,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 3,310 |
| Net loans & leases | $40,604,000 | 6,013 |
| Loan loss allowance | $747,000 | 5,418 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $553,000 | 6,202 |
| Other real estate owned | $52,000 | 5,735 |
| Goodwill and other intangibles | $208,000 | 2,412 |
| All other assets | $1,490,000 | 5,941 |
| Life insurance assets | $35,000 | 3,760 |
| Total liabilities and capital | $68,683,000 | 6,038 |
| Total liabilities | $60,211,000 | 6,046 |
| Total deposits | $55,466,000 | 6,098 |
| Interest-bearing deposits | $46,782,000 | 6,093 |
| Deposits held in domestic offices | $55,466,000 | 6,097 |
| % insured | 82.91% | 5,686 |
| Federal funds purchased & repurchase agreements | $1,111,000 | 2,051 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,498,000 | 3,818 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $136,000 | 6,981 |
| Total equity capital | $8,472,000 | 5,673 |
| Total bank equity capital | $8,472,000 | 5,672 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $6,472,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,169,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 444 |
| Income earned, not collected on loans | $781,000 | 3,913 |
| Earning assets | $64,791,000 | 5,964 |
| Long-term assets (5+ years) | $8,386,000 | 5,571 |
| Average Assets, year-to-date | $68,740,000 | 6,010 |
| Average Assets, quarterly | $69,406,000 | 6,006 |
| Volatile liabilities | $8,513,000 | 6,435 |
| Insider loans | $569,000 | 5,019 |
| FHLB advances | $3,498,000 | 3,695 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,027,000 | 7,063 |
| Tier 1 (core) risk-based capital | $8,282,000 | 5,595 |
| Tier 2 risk-based capital | $588,000 | 5,519 |
| Total risk weighted assets | $46,847,000 | 5,874 |
| Total unused commitments | $1,027,000 | 7,067 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $70,129,000 | 6,051 |
| Cash and due from depository institutions | $14,146,000 | 5,931 |
| Interest-bearing balances | $12,926,000 | 2,240 |
| Securities | $7,011,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $3,798,000 | 2,119 |
| Net loans & leases | $42,408,000 | 5,968 |
| Loan loss allowance | $748,000 | 5,442 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $494,000 | 6,436 |
| Other real estate owned | $632,000 | 5,931 |
| Goodwill and other intangibles | $212,000 | 2,417 |
| All other assets | $1,428,000 | 6,135 |
| Life insurance assets | $35,000 | 3,784 |
| Total liabilities and capital | $70,129,000 | 6,051 |
| Total liabilities | $61,691,000 | 6,059 |
| Total deposits | $57,007,000 | 6,107 |
| Interest-bearing deposits | $49,802,000 | 6,033 |
| Deposits held in domestic offices | $57,007,000 | 6,105 |
| % insured | 82.46% | 5,831 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,059 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,465,000 | 3,947 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $144,000 | 6,930 |
| Total equity capital | $8,438,000 | 5,711 |
| Total bank equity capital | $8,438,000 | 5,710 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $6,438,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 434 |
| Income earned, not collected on loans | $686,000 | 4,380 |
| Earning assets | $66,143,000 | 5,976 |
| Long-term assets (5+ years) | $9,726,000 | 5,414 |
| Average Assets, year-to-date | $68,768,500 | 6,079 |
| Average Assets, quarterly | $68,768,500 | 6,079 |
| Volatile liabilities | $8,536,000 | 6,491 |
| Insider loans | $305,000 | 5,805 |
| FHLB advances | $3,465,000 | 3,810 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $636,000 | 7,408 |
| Tier 1 (core) risk-based capital | $8,244,000 | 5,650 |
| Tier 2 risk-based capital | $612,000 | 5,468 |
| Total risk weighted assets | $48,813,000 | 5,859 |
| Total unused commitments | $636,000 | 7,410 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $67,408,000 | 6,172 |
| Cash and due from depository institutions | $11,647,000 | 5,987 |
| Interest-bearing balances | $10,234,000 | 2,265 |
| Securities | $1,892,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $3,393,000 | 2,166 |
| Net loans & leases | $48,172,000 | 5,773 |
| Loan loss allowance | $728,000 | 5,494 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $463,000 | 6,571 |
| Other real estate owned | $52,000 | 5,987 |
| Goodwill and other intangibles | $217,000 | 2,424 |
| All other assets | $1,572,000 | 6,014 |
| Life insurance assets | $35,000 | 3,794 |
| Total liabilities and capital | $67,408,000 | 6,172 |
| Total liabilities | $58,982,000 | 6,187 |
| Total deposits | $54,930,000 | 6,203 |
| Interest-bearing deposits | $45,800,000 | 6,210 |
| Deposits held in domestic offices | $54,930,000 | 6,203 |
| % insured | 85.52% | 5,172 |
| Federal funds purchased & repurchase agreements | $860,000 | 2,270 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,056,000 | 4,170 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $136,000 | 7,055 |
| Total equity capital | $8,426,000 | 5,718 |
| Total bank equity capital | $8,426,000 | 5,717 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $6,426,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 422 |
| Income earned, not collected on loans | $823,000 | 3,966 |
| Earning assets | $63,691,000 | 6,079 |
| Long-term assets (5+ years) | $9,963,000 | 5,381 |
| Average Assets, year-to-date | $70,407,400 | 5,987 |
| Average Assets, quarterly | $66,598,500 | 6,166 |
| Volatile liabilities | $8,315,000 | 6,564 |
| Insider loans | $569,000 | 5,180 |
| FHLB advances | $3,056,000 | 4,034 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $988,000 | 7,282 |
| Tier 1 (core) risk-based capital | $8,205,000 | 5,681 |
| Tier 2 risk-based capital | $663,000 | 5,330 |
| Total risk weighted assets | $52,966,000 | 5,731 |
| Total unused commitments | $988,000 | 7,283 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $65,789,000 | 6,228 |
| Cash and due from depository institutions | $9,222,000 | 6,027 |
| Interest-bearing balances | $7,824,000 | 2,399 |
| Securities | $3,042,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 4,355 |
| Net loans & leases | $51,138,000 | 5,684 |
| Loan loss allowance | $696,000 | 5,547 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $476,000 | 6,607 |
| Other real estate owned | $70,000 | 6,027 |
| Goodwill and other intangibles | $221,000 | 2,452 |
| All other assets | $1,300,000 | 6,015 |
| Life insurance assets | $35,000 | 3,815 |
| Total liabilities and capital | $65,789,000 | 6,228 |
| Total liabilities | $57,056,000 | 6,256 |
| Total deposits | $52,853,000 | 6,272 |
| Interest-bearing deposits | $46,029,000 | 6,215 |
| Deposits held in domestic offices | $52,853,000 | 6,272 |
| % insured | 88.30% | 4,506 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,237 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,952,000 | 4,394 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $181,000 | 7,072 |
| Total equity capital | $8,733,000 | 5,756 |
| Total bank equity capital | $8,733,000 | 5,755 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $6,733,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 395 |
| Income earned, not collected on loans | $832,000 | 4,119 |
| Earning assets | $62,324,000 | 6,149 |
| Long-term assets (5+ years) | $11,590,000 | 5,181 |
| Average Assets, year-to-date | $71,157,250 | 6,004 |
| Average Assets, quarterly | $67,417,500 | 6,165 |
| Volatile liabilities | $8,909,000 | 6,509 |
| Insider loans | $507,000 | 5,350 |
| FHLB advances | $2,952,000 | 4,256 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $902,000 | 7,420 |
| Tier 1 (core) risk-based capital | $8,507,000 | 5,671 |
| Tier 2 risk-based capital | $685,000 | 5,227 |
| Total risk weighted assets | $54,801,000 | 5,695 |
| Total unused commitments | $902,000 | 7,423 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $69,046,000 | 6,166 |
| Cash and due from depository institutions | $8,288,000 | 5,827 |
| Interest-bearing balances | $5,293,000 | 2,702 |
| Securities | $3,641,000 | 7,074 |
| Federal funds sold & reverse repurchase agreements | $2,676,000 | 2,855 |
| Net loans & leases | $52,308,000 | 5,663 |
| Loan loss allowance | $721,000 | 5,425 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $480,000 | 6,687 |
| Other real estate owned | $70,000 | 5,827 |
| Goodwill and other intangibles | $226,000 | 2,453 |
| All other assets | $1,357,000 | 5,959 |
| Life insurance assets | $35,000 | 3,853 |
| Total liabilities and capital | $69,046,000 | 6,166 |
| Total liabilities | $60,447,000 | 6,166 |
| Total deposits | $56,245,000 | 6,170 |
| Interest-bearing deposits | $50,081,000 | 6,045 |
| Deposits held in domestic offices | $56,245,000 | 6,169 |
| % insured | 86.64% | 1,711 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 2,333 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,988,000 | 4,450 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $204,000 | 6,983 |
| Total equity capital | $8,599,000 | 5,794 |
| Total bank equity capital | $8,599,000 | 5,792 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $6,599,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 382 |
| Income earned, not collected on loans | $911,000 | 3,761 |
| Earning assets | $63,918,000 | 6,114 |
| Long-term assets (5+ years) | $11,806,000 | 5,122 |
| Average Assets, year-to-date | $72,946,670 | 6,004 |
| Average Assets, quarterly | $70,059,000 | 6,105 |
| Volatile liabilities | $8,500,000 | 6,580 |
| Insider loans | $522,000 | 5,362 |
| FHLB advances | $2,988,000 | 4,305 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,321,000 | 6,824 |
| Tier 1 (core) risk-based capital | $8,360,000 | 5,764 |
| Tier 2 risk-based capital | $708,000 | 5,131 |
| Total risk weighted assets | $56,607,000 | 5,661 |
| Total unused commitments | $2,321,000 | 6,827 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $71,072,000 | 6,117 |
| Cash and due from depository institutions | $6,874,000 | 5,858 |
| Interest-bearing balances | $5,355,000 | 2,432 |
| Securities | $1,349,000 | 7,646 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 4,758 |
| Net loans & leases | $59,774,000 | 5,347 |
| Loan loss allowance | $882,000 | 4,899 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $492,000 | 6,713 |
| Other real estate owned | $70,000 | 5,858 |
| Goodwill and other intangibles | $230,000 | 2,441 |
| All other assets | $1,617,000 | 5,589 |
| Life insurance assets | $35,000 | 3,879 |
| Total liabilities and capital | $71,072,000 | 6,117 |
| Total liabilities | $62,543,000 | 6,109 |
| Total deposits | $56,980,000 | 6,156 |
| Interest-bearing deposits | $50,116,000 | 6,042 |
| Deposits held in domestic offices | $56,980,000 | 6,156 |
| % insured | 77.11% | 4,591 |
| Federal funds purchased & repurchase agreements | $855,000 | 2,422 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,492,000 | 4,108 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $216,000 | 6,816 |
| Total equity capital | $8,529,000 | 5,875 |
| Total bank equity capital | $8,529,000 | 5,874 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $6,529,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $947,000 | 3,623 |
| Earning assets | $67,144,000 | 6,031 |
| Long-term assets (5+ years) | $8,845,000 | 5,578 |
| Average Assets, year-to-date | $74,897,000 | 5,978 |
| Average Assets, quarterly | $74,897,000 | 5,978 |
| Volatile liabilities | $9,569,000 | 6,418 |
| Insider loans | $323,000 | 5,984 |
| FHLB advances | $4,492,000 | 3,971 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,635,000 | 6,342 |
| Tier 1 (core) risk-based capital | $8,286,000 | 5,836 |
| Tier 2 risk-based capital | $795,000 | 4,841 |
| Total risk weighted assets | $63,526,000 | 5,376 |
| Total unused commitments | $3,635,000 | 6,343 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $78,722,000 | 5,876 |
| Cash and due from depository institutions | $10,152,000 | 5,904 |
| Interest-bearing balances | $7,601,000 | 1,357 |
| Securities | $1,347,000 | 7,706 |
| Federal funds sold & reverse repurchase agreements | $938,000 | 4,041 |
| Net loans & leases | $63,734,000 | 5,214 |
| Loan loss allowance | $862,000 | 4,917 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $490,000 | 6,771 |
| Other real estate owned | $70,000 | 5,904 |
| Goodwill and other intangibles | $235,000 | 2,427 |
| All other assets | $1,756,000 | 5,476 |
| Life insurance assets | $35,000 | 3,902 |
| Total liabilities and capital | $78,722,000 | 5,876 |
| Total liabilities | $70,392,000 | 5,827 |
| Total deposits | $63,382,000 | 5,867 |
| Interest-bearing deposits | $53,107,000 | 5,868 |
| Deposits held in domestic offices | $63,382,000 | 5,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $745,000 | 2,864 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,036,000 | 3,877 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $229,000 | 6,800 |
| Total equity capital | $8,330,000 | 5,956 |
| Total bank equity capital | $8,330,000 | 5,956 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $6,330,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,097,000 | 3,389 |
| Earning assets | $73,620,000 | 5,799 |
| Long-term assets (5+ years) | $9,799,000 | 5,383 |
| Average Assets, year-to-date | $75,969,400 | 5,838 |
| Average Assets, quarterly | $77,757,500 | 5,874 |
| Volatile liabilities | $15,888,000 | 5,445 |
| Insider loans | $552,000 | 5,364 |
| FHLB advances | $6,036,000 | 3,748 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,428,000 | 6,060 |
| Tier 1 (core) risk-based capital | $8,077,000 | 5,915 |
| Tier 2 risk-based capital | $859,000 | 4,630 |
| Total risk weighted assets | $68,691,000 | 5,207 |
| Total unused commitments | $4,428,000 | 6,061 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $76,793,000 | 5,915 |
| Cash and due from depository institutions | $10,811,000 | 5,978 |
| Interest-bearing balances | $9,732,000 | 774 |
| Securities | $1,272,000 | 7,772 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 5,567 |
| Net loans & leases | $62,075,000 | 5,279 |
| Loan loss allowance | $788,000 | 5,023 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $503,000 | 6,798 |
| Other real estate owned | $81,000 | 5,978 |
| Goodwill and other intangibles | $239,000 | 2,481 |
| All other assets | $1,682,000 | 5,647 |
| Life insurance assets | $35,000 | 3,931 |
| Total liabilities and capital | $76,793,000 | 5,915 |
| Total liabilities | $68,716,000 | 5,847 |
| Total deposits | $61,121,000 | 5,934 |
| Interest-bearing deposits | $54,608,000 | 5,782 |
| Deposits held in domestic offices | $61,121,000 | 5,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,946 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,447,000 | 3,846 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $323,000 | 6,415 |
| Total equity capital | $8,077,000 | 6,108 |
| Total bank equity capital | $8,077,000 | 6,108 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $6,077,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,030,000 | 3,750 |
| Earning assets | $73,209,000 | 5,801 |
| Long-term assets (5+ years) | $9,813,000 | 5,352 |
| Average Assets, year-to-date | $75,281,250 | 5,884 |
| Average Assets, quarterly | $77,944,000 | 5,847 |
| Volatile liabilities | $17,129,000 | 5,187 |
| Insider loans | $571,000 | 5,314 |
| FHLB advances | $6,447,000 | 3,705 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,515,000 | 5,492 |
| Tier 1 (core) risk-based capital | $7,836,000 | 6,113 |
| Tier 2 risk-based capital | $788,000 | 4,784 |
| Total risk weighted assets | $67,320,000 | 5,259 |
| Total unused commitments | $6,515,000 | 5,495 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $79,095,000 | 5,841 |
| Cash and due from depository institutions | $14,490,000 | 5,785 |
| Interest-bearing balances | $11,763,000 | 567 |
| Securities | $1,304,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 5,494 |
| Net loans & leases | $60,500,000 | 5,328 |
| Loan loss allowance | $722,000 | 5,183 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $518,000 | 6,809 |
| Other real estate owned | $81,000 | 5,785 |
| Goodwill and other intangibles | $244,000 | 2,497 |
| All other assets | $1,692,000 | 5,590 |
| Life insurance assets | $35,000 | 3,961 |
| Total liabilities and capital | $79,095,000 | 5,841 |
| Total liabilities | $70,800,000 | 5,804 |
| Total deposits | $61,892,000 | 5,912 |
| Interest-bearing deposits | $55,216,000 | 5,748 |
| Deposits held in domestic offices | $61,892,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,362 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,327,000 | 3,370 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $301,000 | 6,546 |
| Total equity capital | $8,295,000 | 6,045 |
| Total bank equity capital | $8,295,000 | 6,045 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $6,295,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,046,000 | 3,627 |
| Earning assets | $73,833,000 | 5,766 |
| Long-term assets (5+ years) | $9,366,000 | 5,401 |
| Average Assets, year-to-date | $74,777,330 | 5,936 |
| Average Assets, quarterly | $77,122,000 | 5,888 |
| Volatile liabilities | $18,863,000 | 4,958 |
| Insider loans | $608,000 | 5,216 |
| FHLB advances | $8,327,000 | 3,245 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,202,000 | 5,666 |
| Tier 1 (core) risk-based capital | $8,047,000 | 6,065 |
| Tier 2 risk-based capital | $722,000 | 4,977 |
| Total risk weighted assets | $66,209,000 | 5,296 |
| Total unused commitments | $6,202,000 | 5,668 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $75,149,000 | 5,982 |
| Cash and due from depository institutions | $13,282,000 | 5,933 |
| Interest-bearing balances | $11,729,000 | 658 |
| Securities | $1,267,000 | 7,870 |
| Federal funds sold & reverse repurchase agreements | $1,921,000 | 5,011 |
| Net loans & leases | $56,573,000 | 5,448 |
| Loan loss allowance | $667,000 | 5,346 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $520,000 | 6,840 |
| Other real estate owned | $81,000 | 5,933 |
| Goodwill and other intangibles | $248,000 | 2,494 |
| All other assets | $1,257,000 | 6,147 |
| Life insurance assets | $35,000 | 3,986 |
| Total liabilities and capital | $75,149,000 | 5,982 |
| Total liabilities | $66,977,000 | 5,925 |
| Total deposits | $60,858,000 | 5,958 |
| Interest-bearing deposits | $54,825,000 | 5,794 |
| Deposits held in domestic offices | $60,858,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 2,739 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,090,000 | 3,712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $364,000 | 6,354 |
| Total equity capital | $8,172,000 | 6,164 |
| Total bank equity capital | $8,172,000 | 6,164 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $6,172,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $820,000 | 4,372 |
| Earning assets | $71,490,000 | 5,879 |
| Long-term assets (5+ years) | $8,992,000 | 5,397 |
| Average Assets, year-to-date | $72,618,500 | 6,004 |
| Average Assets, quarterly | $72,618,500 | 6,004 |
| Volatile liabilities | $17,369,000 | 5,128 |
| Insider loans | $670,000 | 5,009 |
| FHLB advances | $5,090,000 | 3,581 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,997,000 | 5,507 |
| Tier 1 (core) risk-based capital | $7,909,000 | 6,119 |
| Tier 2 risk-based capital | $667,000 | 5,128 |
| Total risk weighted assets | $61,426,000 | 5,444 |
| Total unused commitments | $6,997,000 | 5,511 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $70,088,000 | 6,088 |
| Cash and due from depository institutions | $4,162,000 | 5,951 |
| Interest-bearing balances | $3,012,000 | 1,537 |
| Securities | $1,606,000 | 7,867 |
| Federal funds sold & reverse repurchase agreements | $2,867,000 | 3,551 |
| Net loans & leases | $59,029,000 | 5,318 |
| Loan loss allowance | $663,000 | 5,337 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $527,000 | 6,854 |
| Other real estate owned | $121,000 | 5,951 |
| Goodwill and other intangibles | $253,000 | 2,476 |
| All other assets | $1,523,000 | 5,797 |
| Life insurance assets | $35,000 | 3,993 |
| Total liabilities and capital | $70,088,000 | 6,088 |
| Total liabilities | $61,988,000 | 6,038 |
| Total deposits | $60,057,000 | 5,957 |
| Interest-bearing deposits | $53,835,000 | 5,790 |
| Deposits held in domestic offices | $60,057,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,000 | 3,378 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $341,000 | 6,458 |
| Total equity capital | $8,100,000 | 6,145 |
| Total bank equity capital | $8,100,000 | 6,145 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $6,100,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,209,000 | 3,410 |
| Earning assets | $66,514,000 | 6,008 |
| Long-term assets (5+ years) | $10,118,000 | 4,919 |
| Average Assets, year-to-date | $68,956,000 | 6,009 |
| Average Assets, quarterly | $69,112,500 | 6,085 |
| Volatile liabilities | $12,537,000 | 5,829 |
| Insider loans | $679,000 | 5,002 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,960,000 | 5,456 |
| Tier 1 (core) risk-based capital | $7,839,000 | 6,132 |
| Tier 2 risk-based capital | $662,000 | 5,148 |
| Total risk weighted assets | $63,265,000 | 5,337 |
| Total unused commitments | $6,960,000 | 5,456 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $68,137,000 | 6,142 |
| Cash and due from depository institutions | $1,313,000 | 6,092 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $1,238,000 | 7,996 |
| Federal funds sold & reverse repurchase agreements | $5,944,000 | 2,266 |
| Net loans & leases | $57,419,000 | 5,355 |
| Loan loss allowance | $673,000 | 5,296 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $456,000 | 7,048 |
| Other real estate owned | $81,000 | 6,092 |
| Goodwill and other intangibles | $257,000 | 2,475 |
| All other assets | $1,429,000 | 6,019 |
| Life insurance assets | $55,000 | 3,930 |
| Total liabilities and capital | $68,137,000 | 6,142 |
| Total liabilities | $59,959,000 | 6,109 |
| Total deposits | $57,114,000 | 6,063 |
| Interest-bearing deposits | $51,603,000 | 5,894 |
| Deposits held in domestic offices | $57,114,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,772 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $395,000 | 6,329 |
| Total equity capital | $8,178,000 | 6,103 |
| Total bank equity capital | $8,178,000 | 6,103 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $6,178,000 | 4,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,088,000 | 3,952 |
| Earning assets | $64,601,000 | 6,065 |
| Long-term assets (5+ years) | $9,999,000 | 4,833 |
| Average Assets, year-to-date | $68,673,000 | 6,041 |
| Average Assets, quarterly | $68,516,000 | 6,098 |
| Volatile liabilities | $13,731,000 | 5,596 |
| Insider loans | $665,000 | 5,020 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,095,000 | 6,027 |
| Tier 1 (core) risk-based capital | $7,914,000 | 6,123 |
| Tier 2 risk-based capital | $672,000 | 5,107 |
| Total risk weighted assets | $61,499,000 | 5,388 |
| Total unused commitments | $5,095,000 | 6,030 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $68,895,000 | 6,125 |
| Cash and due from depository institutions | $1,458,000 | 5,867 |
| Interest-bearing balances | $41,000 | 5,523 |
| Securities | $937,000 | 8,119 |
| Federal funds sold & reverse repurchase agreements | $7,715,000 | 1,955 |
| Net loans & leases | $56,555,000 | 5,389 |
| Loan loss allowance | $679,000 | 5,277 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $431,000 | 7,152 |
| Other real estate owned | $81,000 | 5,867 |
| Goodwill and other intangibles | $262,000 | 2,487 |
| All other assets | $1,456,000 | 5,939 |
| Life insurance assets | $55,000 | 3,962 |
| Total liabilities and capital | $68,895,000 | 6,125 |
| Total liabilities | $60,800,000 | 6,093 |
| Total deposits | $57,110,000 | 6,066 |
| Interest-bearing deposits | $51,439,000 | 5,909 |
| Deposits held in domestic offices | $57,110,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $644,000 | 2,886 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,700,000 | 4,121 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $346,000 | 6,437 |
| Total equity capital | $8,095,000 | 6,082 |
| Total bank equity capital | $8,095,000 | 6,082 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $6,095,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,126,000 | 3,590 |
| Earning assets | $65,248,000 | 6,067 |
| Long-term assets (5+ years) | $10,116,000 | 4,762 |
| Average Assets, year-to-date | $68,851,670 | 6,077 |
| Average Assets, quarterly | $68,391,000 | 6,125 |
| Volatile liabilities | $15,953,000 | 5,226 |
| Insider loans | $513,000 | 5,438 |
| FHLB advances | $2,700,000 | 3,956 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,834,000 | 6,162 |
| Tier 1 (core) risk-based capital | $7,830,000 | 6,134 |
| Tier 2 risk-based capital | $679,000 | 5,085 |
| Total risk weighted assets | $60,415,000 | 5,411 |
| Total unused commitments | $4,834,000 | 6,162 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $67,887,000 | 6,179 |
| Cash and due from depository institutions | $1,651,000 | 5,874 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $939,000 | 8,155 |
| Federal funds sold & reverse repurchase agreements | $4,856,000 | 3,400 |
| Net loans & leases | $57,897,000 | 5,304 |
| Loan loss allowance | $682,000 | 5,273 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $429,000 | 7,158 |
| Other real estate owned | $438,000 | 5,874 |
| Goodwill and other intangibles | $271,000 | 2,473 |
| All other assets | $1,406,000 | 5,926 |
| Life insurance assets | $55,000 | 3,976 |
| Total liabilities and capital | $67,887,000 | 6,179 |
| Total liabilities | $59,919,000 | 6,146 |
| Total deposits | $57,345,000 | 6,088 |
| Interest-bearing deposits | $51,530,000 | 5,925 |
| Deposits held in domestic offices | $57,345,000 | 6,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $710,000 | 2,594 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $364,000 | 6,285 |
| Total equity capital | $7,968,000 | 6,121 |
| Total bank equity capital | $7,968,000 | 6,121 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $5,968,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,066,000 | 3,620 |
| Earning assets | $63,697,000 | 6,116 |
| Long-term assets (5+ years) | $11,697,000 | 4,434 |
| Average Assets, year-to-date | $68,830,000 | 6,102 |
| Average Assets, quarterly | $68,830,000 | 6,102 |
| Volatile liabilities | $13,429,000 | 5,521 |
| Insider loans | $689,000 | 4,962 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,378,000 | 6,013 |
| Tier 1 (core) risk-based capital | $7,691,000 | 6,151 |
| Tier 2 risk-based capital | $682,000 | 5,059 |
| Total risk weighted assets | $60,452,000 | 5,379 |
| Total unused commitments | $5,378,000 | 6,013 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $69,773,000 | 6,094 |
| Cash and due from depository institutions | $2,980,000 | 6,009 |
| Interest-bearing balances | $35,000 | 5,679 |
| Securities | $937,000 | 8,206 |
| Federal funds sold & reverse repurchase agreements | $4,184,000 | 3,193 |
| Net loans & leases | $58,982,000 | 5,245 |
| Loan loss allowance | $675,000 | 5,278 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $438,000 | 7,147 |
| Other real estate owned | $438,000 | 6,009 |
| Goodwill and other intangibles | $234,000 | 2,541 |
| All other assets | $1,580,000 | 5,745 |
| Life insurance assets | $55,000 | 3,971 |
| Total liabilities and capital | $69,773,000 | 6,094 |
| Total liabilities | $61,888,000 | 6,061 |
| Total deposits | $58,613,000 | 6,022 |
| Interest-bearing deposits | $53,648,000 | 5,776 |
| Deposits held in domestic offices | $58,613,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 2,900 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,261 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $270,000 | 6,842 |
| Total equity capital | $7,885,000 | 6,113 |
| Total bank equity capital | $7,885,000 | 6,113 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $5,885,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,253,000 | 3,275 |
| Earning assets | $64,138,000 | 6,090 |
| Long-term assets (5+ years) | $3,346,000 | 6,311 |
| Average Assets, year-to-date | $63,211,800 | 6,213 |
| Average Assets, quarterly | $66,227,000 | 6,188 |
| Volatile liabilities | $15,330,000 | 5,297 |
| Insider loans | $699,000 | 4,918 |
| FHLB advances | $2,500,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,792,000 | 6,488 |
| Tier 1 (core) risk-based capital | $7,644,000 | 6,141 |
| Tier 2 risk-based capital | $675,000 | 5,067 |
| Total risk weighted assets | $61,585,000 | 5,305 |
| Total unused commitments | $3,792,000 | 6,490 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $62,681,000 | 6,347 |
| Cash and due from depository institutions | $2,237,000 | 6,044 |
| Interest-bearing balances | $76,000 | 5,148 |
| Securities | $935,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $1,854,000 | 3,985 |
| Net loans & leases | $55,048,000 | 5,428 |
| Loan loss allowance | $676,000 | 5,286 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $431,000 | 7,190 |
| Other real estate owned | $411,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,765,000 | 5,527 |
| Life insurance assets | $54,000 | 3,956 |
| Total liabilities and capital | $62,681,000 | 6,347 |
| Total liabilities | $54,798,000 | 6,352 |
| Total deposits | $46,540,000 | 6,553 |
| Interest-bearing deposits | $41,239,000 | 6,413 |
| Deposits held in domestic offices | $46,540,000 | 6,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $760,000 | 2,962 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,200,000 | 3,119 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $298,000 | 6,737 |
| Total equity capital | $7,883,000 | 6,100 |
| Total bank equity capital | $7,883,000 | 6,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $5,883,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,144,000 | 3,548 |
| Earning assets | $57,913,000 | 6,317 |
| Long-term assets (5+ years) | $3,350,000 | 6,315 |
| Average Assets, year-to-date | $61,571,500 | 6,320 |
| Average Assets, quarterly | $62,587,000 | 6,318 |
| Volatile liabilities | $15,731,000 | 5,265 |
| Insider loans | $601,000 | 5,187 |
| FHLB advances | $7,200,000 | 2,982 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,465,000 | 6,247 |
| Tier 1 (core) risk-based capital | $7,875,000 | 6,062 |
| Tier 2 risk-based capital | $676,000 | 5,074 |
| Total risk weighted assets | $58,223,000 | 5,450 |
| Total unused commitments | $4,465,000 | 6,248 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $62,493,000 | 6,349 |
| Cash and due from depository institutions | $2,502,000 | 6,063 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $824,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,069 |
| Net loans & leases | $55,146,000 | 5,399 |
| Loan loss allowance | $670,000 | 5,300 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $403,000 | 7,294 |
| Other real estate owned | $393,000 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,756,000 | 5,480 |
| Life insurance assets | $54,000 | 3,937 |
| Total liabilities and capital | $62,493,000 | 6,349 |
| Total liabilities | $54,729,000 | 6,358 |
| Total deposits | $45,949,000 | 6,609 |
| Interest-bearing deposits | $41,068,000 | 6,421 |
| Deposits held in domestic offices | $45,949,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $320,000 | 3,437 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,200,000 | 2,961 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,763 |
| Total equity capital | $7,764,000 | 6,031 |
| Total bank equity capital | $7,764,000 | 6,031 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $5,764,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,150,000 | 3,211 |
| Earning assets | $57,464,000 | 6,334 |
| Long-term assets (5+ years) | $3,554,000 | 6,255 |
| Average Assets, year-to-date | $61,201,670 | 6,359 |
| Average Assets, quarterly | $61,809,500 | 6,352 |
| Volatile liabilities | $16,822,000 | 5,084 |
| Insider loans | $594,000 | 5,186 |
| FHLB advances | $8,200,000 | 2,825 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,988,000 | 6,494 |
| Tier 1 (core) risk-based capital | $7,766,000 | 6,045 |
| Tier 2 risk-based capital | $670,000 | 5,067 |
| Total risk weighted assets | $56,767,000 | 5,503 |
| Total unused commitments | $3,988,000 | 6,494 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $61,126,000 | 6,409 |
| Cash and due from depository institutions | $1,936,000 | 5,907 |
| Interest-bearing balances | $62,000 | 5,442 |
| Securities | $824,000 | 8,385 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 4,522 |
| Net loans & leases | $54,855,000 | 5,351 |
| Loan loss allowance | $662,000 | 5,303 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $377,000 | 7,363 |
| Other real estate owned | $4,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,463,000 | 5,811 |
| Life insurance assets | $54,000 | 3,902 |
| Total liabilities and capital | $61,126,000 | 6,409 |
| Total liabilities | $53,254,000 | 6,434 |
| Total deposits | $46,549,000 | 6,597 |
| Interest-bearing deposits | $41,910,000 | 6,387 |
| Deposits held in domestic offices | $46,549,000 | 6,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $460,000 | 2,979 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $245,000 | 6,773 |
| Total equity capital | $7,872,000 | 5,965 |
| Total bank equity capital | $7,872,000 | 5,965 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $5,872,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $930,000 | 3,662 |
| Earning assets | $57,408,000 | 6,345 |
| Long-term assets (5+ years) | $2,597,000 | 6,576 |
| Average Assets, year-to-date | $60,556,000 | 6,405 |
| Average Assets, quarterly | $60,556,000 | 6,405 |
| Volatile liabilities | $14,226,000 | 5,321 |
| Insider loans | $710,000 | 4,838 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,047,000 | 6,898 |
| Tier 1 (core) risk-based capital | $7,874,000 | 5,941 |
| Tier 2 risk-based capital | $662,000 | 5,051 |
| Total risk weighted assets | $56,527,000 | 5,463 |
| Total unused commitments | $3,047,000 | 6,900 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $59,986,000 | 6,478 |
| Cash and due from depository institutions | $1,429,000 | 6,052 |
| Interest-bearing balances | $46,000 | 5,707 |
| Securities | $825,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,743 |
| Net loans & leases | $53,572,000 | 5,396 |
| Loan loss allowance | $653,000 | 5,329 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $361,000 | 7,430 |
| Other real estate owned | $4,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,450,000 | 5,859 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,986,000 | 6,478 |
| Total liabilities | $52,399,000 | 6,499 |
| Total deposits | $46,740,000 | 6,627 |
| Interest-bearing deposits | $41,718,000 | 6,401 |
| Deposits held in domestic offices | $46,740,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,133 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $169,000 | 7,359 |
| Total equity capital | $7,587,000 | 6,058 |
| Total bank equity capital | $7,587,000 | 6,058 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $5,587,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $921,000 | 3,692 |
| Earning assets | $56,788,000 | 6,382 |
| Long-term assets (5+ years) | $2,772,000 | 6,524 |
| Average Assets, year-to-date | $59,359,200 | 6,406 |
| Average Assets, quarterly | $59,787,500 | 6,461 |
| Volatile liabilities | $12,392,000 | 5,592 |
| Insider loans | $599,000 | 5,109 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,297,000 | 7,178 |
| Tier 1 (core) risk-based capital | $7,591,000 | 6,037 |
| Tier 2 risk-based capital | $653,000 | 5,077 |
| Total risk weighted assets | $56,669,000 | 5,448 |
| Total unused commitments | $2,297,000 | 7,180 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $59,589,000 | 6,498 |
| Cash and due from depository institutions | $2,588,000 | 6,075 |
| Interest-bearing balances | $54,000 | 5,614 |
| Securities | $823,000 | 8,476 |
| Federal funds sold & reverse repurchase agreements | $1,521,000 | 4,112 |
| Net loans & leases | $52,873,000 | 5,445 |
| Loan loss allowance | $653,000 | 5,310 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $350,000 | 7,483 |
| Other real estate owned | $4,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,430,000 | 5,875 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,589,000 | 6,498 |
| Total liabilities | $51,987,000 | 6,510 |
| Total deposits | $45,626,000 | 6,622 |
| Interest-bearing deposits | $40,803,000 | 6,449 |
| Deposits held in domestic offices | $45,626,000 | 6,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,072 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $236,000 | 6,920 |
| Total equity capital | $7,602,000 | 6,058 |
| Total bank equity capital | $7,602,000 | 6,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $5,602,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $903,000 | 3,744 |
| Earning assets | $55,271,000 | 6,447 |
| Long-term assets (5+ years) | $2,772,000 | 6,607 |
| Average Assets, year-to-date | $59,202,500 | 6,435 |
| Average Assets, quarterly | $58,964,500 | 6,487 |
| Volatile liabilities | $12,640,000 | 5,525 |
| Insider loans | $698,000 | 4,868 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,841,000 | 6,419 |
| Tier 1 (core) risk-based capital | $7,607,000 | 6,001 |
| Tier 2 risk-based capital | $653,000 | 5,037 |
| Total risk weighted assets | $54,724,000 | 5,526 |
| Total unused commitments | $3,841,000 | 6,419 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $58,340,000 | 6,518 |
| Cash and due from depository institutions | $2,180,000 | 5,964 |
| Interest-bearing balances | $2,000 | 6,722 |
| Securities | $822,000 | 8,501 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
| Net loans & leases | $52,186,000 | 5,403 |
| Loan loss allowance | $673,000 | 5,179 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $351,000 | 7,463 |
| Other real estate owned | $4,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,497,000 | 5,609 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,340,000 | 6,518 |
| Total liabilities | $50,947,000 | 6,532 |
| Total deposits | $45,727,000 | 6,618 |
| Interest-bearing deposits | $40,000,000 | 6,493 |
| Deposits held in domestic offices | $45,727,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 3,708 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $200,000 | 7,033 |
| Total equity capital | $7,393,000 | 6,095 |
| Total bank equity capital | $7,393,000 | 6,095 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $5,393,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 934 |
| Income earned, not collected on loans | $985,000 | 3,196 |
| Earning assets | $54,310,000 | 6,470 |
| Long-term assets (5+ years) | $2,664,000 | 6,671 |
| Average Assets, year-to-date | $59,073,670 | 6,448 |
| Average Assets, quarterly | $58,209,000 | 6,494 |
| Volatile liabilities | $11,486,000 | 5,625 |
| Insider loans | $885,000 | 4,400 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,850,000 | 6,919 |
| Tier 1 (core) risk-based capital | $7,399,000 | 6,019 |
| Tier 2 risk-based capital | $672,000 | 4,916 |
| Total risk weighted assets | $53,764,000 | 5,499 |
| Total unused commitments | $2,850,000 | 6,919 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $58,078,000 | 6,557 |
| Cash and due from depository institutions | $2,049,000 | 5,996 |
| Interest-bearing balances | $39,000 | 5,872 |
| Securities | $793,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
| Net loans & leases | $51,103,000 | 5,428 |
| Loan loss allowance | $674,000 | 5,224 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $364,000 | 7,450 |
| Other real estate owned | $444,000 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,325,000 | 5,903 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,078,000 | 6,557 |
| Total liabilities | $50,734,000 | 6,566 |
| Total deposits | $45,784,000 | 6,666 |
| Interest-bearing deposits | $41,960,000 | 6,407 |
| Deposits held in domestic offices | $45,784,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,000 | 3,064 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $145,000 | 7,466 |
| Total equity capital | $7,344,000 | 6,059 |
| Total bank equity capital | $7,344,000 | 6,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $5,344,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 928 |
| Income earned, not collected on loans | $810,000 | 3,675 |
| Earning assets | $53,935,000 | 6,506 |
| Long-term assets (5+ years) | $2,767,000 | 6,721 |
| Average Assets, year-to-date | $59,440,500 | 6,481 |
| Average Assets, quarterly | $59,440,500 | 6,481 |
| Volatile liabilities | $16,245,000 | 4,664 |
| Insider loans | $899,000 | 4,367 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,396,000 | 7,183 |
| Tier 1 (core) risk-based capital | $7,352,000 | 6,009 |
| Tier 2 risk-based capital | $659,000 | 4,992 |
| Total risk weighted assets | $52,719,000 | 5,537 |
| Total unused commitments | $2,396,000 | 7,188 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $60,803,000 | 6,453 |
| Cash and due from depository institutions | $1,356,000 | 6,007 |
| Interest-bearing balances | $49,000 | 5,738 |
| Securities | $798,000 | 8,612 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $54,060,000 | 5,260 |
| Loan loss allowance | $661,000 | 5,252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $376,000 | 7,461 |
| Other real estate owned | $862,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,351,000 | 5,822 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,803,000 | 6,453 |
| Total liabilities | $53,702,000 | 6,447 |
| Total deposits | $47,458,000 | 6,587 |
| Interest-bearing deposits | $42,681,000 | 6,390 |
| Deposits held in domestic offices | $47,458,000 | 6,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $670,000 | 2,924 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,500,000 | 3,420 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $74,000 | 8,233 |
| Total equity capital | $7,101,000 | 6,195 |
| Total bank equity capital | $7,101,000 | 6,195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $5,101,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 497 |
| Income earned, not collected on loans | $842,000 | 3,549 |
| Earning assets | $56,907,000 | 6,388 |
| Long-term assets (5+ years) | $2,911,000 | 6,751 |
| Average Assets, year-to-date | $60,807,000 | 6,337 |
| Average Assets, quarterly | $60,481,500 | 6,451 |
| Volatile liabilities | $13,374,000 | 5,102 |
| Insider loans | $833,000 | 4,489 |
| FHLB advances | $5,500,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,047,000 | 6,299 |
| Tier 1 (core) risk-based capital | $7,105,000 | 6,087 |
| Tier 2 risk-based capital | $661,000 | 4,973 |
| Total risk weighted assets | $59,230,000 | 5,176 |
| Total unused commitments | $4,047,000 | 6,299 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $60,160,000 | 6,472 |
| Cash and due from depository institutions | $1,197,000 | 6,018 |
| Interest-bearing balances | $62,000 | 5,636 |
| Securities | $902,000 | 8,640 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $53,832,000 | 5,263 |
| Loan loss allowance | $702,000 | 5,069 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $391,000 | 7,433 |
| Other real estate owned | $528,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,310,000 | 5,908 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,160,000 | 6,472 |
| Total liabilities | $52,951,000 | 6,465 |
| Total deposits | $46,694,000 | 6,592 |
| Interest-bearing deposits | $42,126,000 | 6,407 |
| Deposits held in domestic offices | $46,694,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 3,064 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 8,214 |
| Total equity capital | $7,209,000 | 6,152 |
| Total bank equity capital | $7,209,000 | 6,152 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $5,209,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 542 |
| Income earned, not collected on loans | $824,000 | 3,755 |
| Earning assets | $56,796,000 | 6,367 |
| Long-term assets (5+ years) | $2,944,000 | 6,827 |
| Average Assets, year-to-date | $60,808,000 | 6,345 |
| Average Assets, quarterly | $59,969,000 | 6,451 |
| Volatile liabilities | $13,307,000 | 5,118 |
| Insider loans | $750,000 | 4,672 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,712,000 | 5,967 |
| Tier 1 (core) risk-based capital | $7,211,000 | 6,030 |
| Tier 2 risk-based capital | $700,000 | 4,769 |
| Total risk weighted assets | $55,978,000 | 5,326 |
| Total unused commitments | $4,712,000 | 5,973 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $59,778,000 | 6,482 |
| Cash and due from depository institutions | $2,288,000 | 6,203 |
| Interest-bearing balances | $28,000 | 6,130 |
| Securities | $911,000 | 8,703 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,257 |
| Net loans & leases | $52,620,000 | 5,298 |
| Loan loss allowance | $581,000 | 5,639 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $381,000 | 7,486 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,278,000 | 5,952 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,778,000 | 6,482 |
| Total liabilities | $52,650,000 | 6,499 |
| Total deposits | $46,602,000 | 6,639 |
| Interest-bearing deposits | $41,561,000 | 6,469 |
| Deposits held in domestic offices | $46,602,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 3,269 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $83,000 | 8,240 |
| Total equity capital | $7,128,000 | 6,051 |
| Total bank equity capital | $7,128,000 | 6,051 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $5,128,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 474 |
| Income earned, not collected on loans | $860,000 | 3,378 |
| Earning assets | $55,859,000 | 6,424 |
| Long-term assets (5+ years) | $3,264,000 | 6,787 |
| Average Assets, year-to-date | $61,024,000 | 6,361 |
| Average Assets, quarterly | $60,339,500 | 6,426 |
| Volatile liabilities | $11,784,000 | 5,368 |
| Insider loans | $701,000 | 4,802 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,795,000 | 5,979 |
| Tier 1 (core) risk-based capital | $7,127,000 | 6,018 |
| Tier 2 risk-based capital | $581,000 | 5,301 |
| Total risk weighted assets | $54,245,000 | 5,407 |
| Total unused commitments | $4,795,000 | 5,983 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $60,901,000 | 6,417 |
| Cash and due from depository institutions | $2,236,000 | 6,216 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $1,173,000 | 8,650 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
| Net loans & leases | $53,626,000 | 5,187 |
| Loan loss allowance | $570,000 | 5,689 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $380,000 | 7,500 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,186,000 | 5,998 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,901,000 | 6,417 |
| Total liabilities | $53,868,000 | 6,425 |
| Total deposits | $46,915,000 | 6,639 |
| Interest-bearing deposits | $42,361,000 | 6,458 |
| Deposits held in domestic offices | $46,915,000 | 6,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,699 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,200,000 | 3,093 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $103,000 | 8,092 |
| Total equity capital | $7,033,000 | 6,187 |
| Total bank equity capital | $7,033,000 | 6,187 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $5,033,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,578,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 504 |
| Income earned, not collected on loans | $763,000 | 3,704 |
| Earning assets | $57,109,000 | 6,357 |
| Long-term assets (5+ years) | $3,276,000 | 6,748 |
| Average Assets, year-to-date | $61,647,000 | 6,347 |
| Average Assets, quarterly | $61,647,000 | 6,347 |
| Volatile liabilities | $13,011,000 | 5,023 |
| Insider loans | $650,000 | 4,927 |
| FHLB advances | $6,200,000 | 2,954 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,267,000 | 5,784 |
| Tier 1 (core) risk-based capital | $7,027,000 | 6,021 |
| Tier 2 risk-based capital | $570,000 | 5,334 |
| Total risk weighted assets | $55,202,000 | 5,277 |
| Total unused commitments | $5,267,000 | 5,790 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $62,393,000 | 6,346 |
| Cash and due from depository institutions | $1,894,000 | 6,226 |
| Interest-bearing balances | $21,000 | 6,357 |
| Securities | $1,180,000 | 8,722 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,036 |
| Net loans & leases | $54,300,000 | 5,148 |
| Loan loss allowance | $553,000 | 5,751 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $384,000 | 7,525 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,235,000 | 5,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,393,000 | 6,346 |
| Total liabilities | $55,459,000 | 6,341 |
| Total deposits | $49,084,000 | 6,532 |
| Interest-bearing deposits | $45,229,000 | 6,247 |
| Deposits held in domestic offices | $49,084,000 | 6,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $790,000 | 2,805 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $85,000 | 8,315 |
| Total equity capital | $6,934,000 | 6,176 |
| Total bank equity capital | $6,934,000 | 6,176 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $4,934,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 537 |
| Income earned, not collected on loans | $823,000 | 3,577 |
| Earning assets | $58,901,000 | 6,232 |
| Long-term assets (5+ years) | $2,500,000 | 7,062 |
| Average Assets, year-to-date | $60,375,400 | 6,329 |
| Average Assets, quarterly | $61,272,000 | 6,364 |
| Volatile liabilities | $14,410,000 | 4,743 |
| Insider loans | $659,000 | 4,910 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,484,000 | 5,977 |
| Tier 1 (core) risk-based capital | $6,931,000 | 6,029 |
| Tier 2 risk-based capital | $553,000 | 5,421 |
| Total risk weighted assets | $58,138,000 | 5,136 |
| Total unused commitments | $4,484,000 | 5,981 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $60,151,000 | 6,462 |
| Cash and due from depository institutions | $2,532,000 | 6,252 |
| Interest-bearing balances | $28,000 | 6,243 |
| Securities | $980,000 | 8,808 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,169 |
| Net loans & leases | $51,158,000 | 5,329 |
| Loan loss allowance | $540,000 | 5,836 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $397,000 | 7,518 |
| Other real estate owned | $81,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,203,000 | 6,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,151,000 | 6,462 |
| Total liabilities | $53,134,000 | 6,471 |
| Total deposits | $46,669,000 | 6,670 |
| Interest-bearing deposits | $42,166,000 | 6,458 |
| Deposits held in domestic offices | $46,669,000 | 6,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $860,000 | 2,659 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,369 |
| Total equity capital | $7,017,000 | 6,112 |
| Total bank equity capital | $7,017,000 | 6,112 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $5,017,000 | 4,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $784,000 | 3,927 |
| Earning assets | $55,966,000 | 6,393 |
| Long-term assets (5+ years) | $2,530,000 | 7,091 |
| Average Assets, year-to-date | $59,871,000 | 6,388 |
| Average Assets, quarterly | $60,370,000 | 6,425 |
| Volatile liabilities | $12,520,000 | 5,095 |
| Insider loans | $594,000 | 5,110 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,395,000 | 7,099 |
| Tier 1 (core) risk-based capital | $7,008,000 | 5,967 |
| Tier 2 risk-based capital | $540,000 | 5,493 |
| Total risk weighted assets | $52,077,000 | 5,461 |
| Total unused commitments | $2,395,000 | 7,105 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $60,589,000 | 6,431 |
| Cash and due from depository institutions | $1,959,000 | 6,270 |
| Interest-bearing balances | $34,000 | 6,202 |
| Securities | $890,000 | 8,854 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,134 |
| Net loans & leases | $51,358,000 | 5,284 |
| Loan loss allowance | $578,000 | 5,612 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $410,000 | 7,469 |
| Other real estate owned | $77,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,295,000 | 5,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,589,000 | 6,431 |
| Total liabilities | $53,653,000 | 6,432 |
| Total deposits | $47,604,000 | 6,611 |
| Interest-bearing deposits | $43,698,000 | 6,355 |
| Deposits held in domestic offices | $47,604,000 | 6,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 2,873 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $119,000 | 8,264 |
| Total equity capital | $6,936,000 | 6,151 |
| Total bank equity capital | $6,936,000 | 6,151 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $4,936,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $884,000 | 3,390 |
| Earning assets | $56,882,000 | 6,337 |
| Long-term assets (5+ years) | $3,149,000 | 6,817 |
| Average Assets, year-to-date | $59,777,670 | 6,401 |
| Average Assets, quarterly | $59,840,500 | 6,432 |
| Volatile liabilities | $13,087,000 | 4,941 |
| Insider loans | $863,000 | 4,314 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,613,000 | 6,983 |
| Tier 1 (core) risk-based capital | $6,924,000 | 5,938 |
| Tier 2 risk-based capital | $578,000 | 5,269 |
| Total risk weighted assets | $52,995,000 | 5,372 |
| Total unused commitments | $2,613,000 | 6,992 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $59,092,000 | 6,465 |
| Cash and due from depository institutions | $1,809,000 | 6,250 |
| Interest-bearing balances | $31,000 | 6,164 |
| Securities | $879,000 | 8,901 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,191 |
| Net loans & leases | $52,706,000 | 5,166 |
| Loan loss allowance | $587,000 | 5,510 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $399,000 | 7,527 |
| Other real estate owned | $38,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,161,000 | 6,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,092,000 | 6,465 |
| Total liabilities | $52,139,000 | 6,483 |
| Total deposits | $45,098,000 | 6,737 |
| Interest-bearing deposits | $41,338,000 | 6,517 |
| Deposits held in domestic offices | $45,098,000 | 6,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 2,735 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,500,000 | 2,829 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $151,000 | 7,954 |
| Total equity capital | $6,953,000 | 6,066 |
| Total bank equity capital | $6,953,000 | 6,066 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $4,953,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $741,000 | 3,978 |
| Earning assets | $55,716,000 | 6,361 |
| Long-term assets (5+ years) | $1,686,000 | 7,416 |
| Average Assets, year-to-date | $59,372,000 | 6,423 |
| Average Assets, quarterly | $59,372,000 | 6,423 |
| Volatile liabilities | $12,879,000 | 4,962 |
| Insider loans | $950,000 | 4,049 |
| FHLB advances | $6,500,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,042,000 | 6,695 |
| Tier 1 (core) risk-based capital | $6,941,000 | 5,866 |
| Tier 2 risk-based capital | $587,000 | 5,164 |
| Total risk weighted assets | $52,265,000 | 5,379 |
| Total unused commitments | $3,042,000 | 6,711 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $59,652,000 | 6,434 |
| Cash and due from depository institutions | $1,715,000 | 6,395 |
| Interest-bearing balances | $24,000 | 6,263 |
| Securities | $884,000 | 8,938 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $52,432,000 | 5,179 |
| Loan loss allowance | $592,000 | 5,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $387,000 | 7,604 |
| Other real estate owned | $28,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,206,000 | 5,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,652,000 | 6,434 |
| Total liabilities | $52,988,000 | 6,427 |
| Total deposits | $46,928,000 | 6,589 |
| Interest-bearing deposits | $42,702,000 | 6,381 |
| Deposits held in domestic offices | $46,928,000 | 6,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $405,000 | 2,868 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $155,000 | 8,010 |
| Total equity capital | $6,664,000 | 6,195 |
| Total bank equity capital | $6,664,000 | 6,195 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $4,664,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $793,000 | 3,922 |
| Earning assets | $56,340,000 | 6,295 |
| Long-term assets (5+ years) | $1,751,000 | 7,364 |
| Average Assets, year-to-date | $57,736,000 | 6,358 |
| Average Assets, quarterly | $59,566,500 | 6,403 |
| Volatile liabilities | $12,989,000 | 4,957 |
| Insider loans | $779,000 | 4,530 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,084,000 | 6,528 |
| Tier 1 (core) risk-based capital | $6,653,000 | 5,967 |
| Tier 2 risk-based capital | $592,000 | 5,113 |
| Total risk weighted assets | $52,561,000 | 5,305 |
| Total unused commitments | $3,084,000 | 6,530 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $55,930,000 | 6,561 |
| Cash and due from depository institutions | $1,875,000 | 6,296 |
| Interest-bearing balances | $22,000 | 6,241 |
| Securities | $1,023,000 | 9,132 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $51,173,000 | 5,194 |
| Loan loss allowance | $571,000 | 5,374 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $434,000 | 7,554 |
| Other real estate owned | $39,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,286,000 | 5,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,930,000 | 6,561 |
| Total liabilities | $49,489,000 | 6,578 |
| Total deposits | $43,968,000 | 6,743 |
| Interest-bearing deposits | $39,494,000 | 6,573 |
| Deposits held in domestic offices | $43,968,000 | 6,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,680,000 | 2,295 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,600,000 | 3,488 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $241,000 | 7,478 |
| Total equity capital | $6,441,000 | 6,142 |
| Total bank equity capital | $6,441,000 | 6,142 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $4,441,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $929,000 | 3,704 |
| Earning assets | $52,318,000 | 6,464 |
| Long-term assets (5+ years) | $1,922,000 | 7,405 |
| Average Assets, year-to-date | $53,282,600 | 6,548 |
| Average Assets, quarterly | $54,379,500 | 6,599 |
| Volatile liabilities | $14,745,000 | 4,538 |
| Insider loans | $817,000 | 4,356 |
| FHLB advances | $3,600,000 | 3,286 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,271,000 | 6,444 |
| Tier 1 (core) risk-based capital | $6,425,000 | 5,995 |
| Tier 2 risk-based capital | $571,000 | 5,062 |
| Total risk weighted assets | $57,779,000 | 4,948 |
| Total unused commitments | $3,271,000 | 6,450 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $52,946,000 | 6,663 |
| Cash and due from depository institutions | $2,269,000 | 6,388 |
| Interest-bearing balances | $126,000 | 4,315 |
| Securities | $2,579,000 | 9,127 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,950 |
| Net loans & leases | $45,735,000 | 5,465 |
| Loan loss allowance | $595,000 | 5,143 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $497,000 | 7,492 |
| Other real estate owned | $169,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,072,000 | 5,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,946,000 | 6,663 |
| Total liabilities | $46,671,000 | 6,675 |
| Total deposits | $43,684,000 | 6,674 |
| Interest-bearing deposits | $39,840,000 | 6,429 |
| Deposits held in domestic offices | $43,684,000 | 6,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,000 | 3,367 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,300,000 | 3,837 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $372,000 | 6,691 |
| Total equity capital | $6,275,000 | 6,184 |
| Total bank equity capital | $6,275,000 | 6,184 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $4,275,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,017,000 | 2,683 |
| Earning assets | $49,065,000 | 6,604 |
| Long-term assets (5+ years) | $2,150,000 | 7,255 |
| Average Assets, year-to-date | $49,409,800 | 6,705 |
| Average Assets, quarterly | $51,977,000 | 6,667 |
| Volatile liabilities | $13,118,000 | 4,868 |
| Insider loans | $640,000 | 4,886 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,766,000 | 6,038 |
| Tier 1 (core) risk-based capital | $6,280,000 | 6,068 |
| Tier 2 risk-based capital | $591,380 | 4,854 |
| Total risk weighted assets | $47,306,780 | 5,507 |
| Total unused commitments | $3,766,000 | 6,041 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $47,419,000 | 7,094 |
| Cash and due from depository institutions | $1,492,000 | 6,562 |
| Interest-bearing balances | $122,000 | 4,446 |
| Securities | $3,435,000 | 9,203 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $41,089,000 | 5,740 |
| Loan loss allowance | $562,000 | 5,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $454,000 | 7,888 |
| Other real estate owned | $10,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $839,000 | 6,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,419,000 | 7,094 |
| Total liabilities | $41,248,000 | 7,172 |
| Total deposits | $38,009,000 | 7,243 |
| Interest-bearing deposits | $34,047,000 | 7,065 |
| Deposits held in domestic offices | $38,009,000 | 7,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $385,000 | 3,617 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,600,000 | 3,661 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $254,000 | 7,453 |
| Total equity capital | $6,171,000 | 6,156 |
| Total bank equity capital | $6,171,000 | 6,156 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $4,171,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,017 |
| Income earned, not collected on loans | $739,000 | 3,191 |
| Earning assets | $44,746,000 | 6,967 |
| Long-term assets (5+ years) | $3,032,000 | 7,159 |
| Average Assets, year-to-date | $47,865,200 | 6,904 |
| Average Assets, quarterly | $47,729,500 | 7,020 |
| Volatile liabilities | $8,794,000 | 5,775 |
| Insider loans | $456,000 | 5,591 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,271,000 | 6,483 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,126 |
| Tier 2 risk-based capital | $529,200 | 5,127 |
| Total risk weighted assets | $42,303,400 | 5,802 |
| Total unused commitments | $3,271,000 | 6,489 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $48,000,000 | 7,117 |
| Cash and due from depository institutions | $2,013,000 | 6,706 |
| Interest-bearing balances | $115,000 | 4,714 |
| Securities | $7,003,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,255 |
| Net loans & leases | $37,515,000 | 5,929 |
| Loan loss allowance | $546,000 | 5,302 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $405,000 | 8,182 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $964,000 | 6,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,000,000 | 7,117 |
| Total liabilities | $41,746,000 | 7,197 |
| Total deposits | $38,161,000 | 7,340 |
| Interest-bearing deposits | $34,235,000 | 7,138 |
| Deposits held in domestic offices | $38,161,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 2,626 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,700,000 | 2,992 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $275,000 | 7,745 |
| Total equity capital | $6,254,000 | 6,201 |
| Total bank equity capital | $6,254,000 | 6,201 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,254,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $805,000 | 2,859 |
| Earning assets | $44,733,000 | 7,045 |
| Long-term assets (5+ years) | $2,339,000 | 7,530 |
| Average Assets, year-to-date | $46,149,400 | 7,057 |
| Average Assets, quarterly | $47,002,500 | 7,115 |
| Volatile liabilities | $7,187,000 | 5,970 |
| Insider loans | $278,000 | 6,582 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,759,000 | 4,241 |
| Tier 1 (core) risk-based capital | $6,247,000 | 6,051 |
| Tier 2 risk-based capital | $516,570 | 5,097 |
| Total risk weighted assets | $41,296,270 | 5,778 |
| Total unused commitments | $7,759,000 | 4,246 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $45,927,000 | 7,398 |
| Cash and due from depository institutions | $2,117,000 | 6,730 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $6,469,000 | 8,636 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
| Net loans & leases | $35,685,000 | 6,234 |
| Loan loss allowance | $568,000 | 5,230 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $440,000 | 8,196 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $866,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,927,000 | 7,398 |
| Total liabilities | $39,744,000 | 7,493 |
| Total deposits | $38,066,000 | 7,472 |
| Interest-bearing deposits | $34,144,000 | 7,292 |
| Deposits held in domestic offices | $38,066,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $370,000 | 3,254 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $308,000 | 7,694 |
| Total equity capital | $6,183,000 | 6,282 |
| Total bank equity capital | $6,183,000 | 6,282 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,183,000 | 5,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $712,000 | 3,293 |
| Earning assets | $42,509,000 | 7,346 |
| Long-term assets (5+ years) | $2,369,000 | 7,426 |
| Average Assets, year-to-date | $44,494,000 | 7,323 |
| Average Assets, quarterly | $45,328,500 | 7,374 |
| Volatile liabilities | $6,224,000 | 6,488 |
| Insider loans | $532,000 | 5,245 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,095,000 | 5,694 |
| Tier 1 (core) risk-based capital | $6,178,000 | 6,151 |
| Tier 2 risk-based capital | $456,590 | 5,501 |
| Total risk weighted assets | $36,416,090 | 6,294 |
| Total unused commitments | $4,095,000 | 5,703 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $44,077,000 | 7,775 |
| Cash and due from depository institutions | $1,581,000 | 7,260 |
| Interest-bearing balances | $7,000 | 6,306 |
| Securities | $7,447,000 | 8,811 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $33,076,000 | 6,578 |
| Loan loss allowance | $535,000 | 5,635 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $421,000 | 8,502 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $952,000 | 6,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,077,000 | 7,775 |
| Total liabilities | $37,857,000 | 7,939 |
| Total deposits | $37,341,000 | 7,807 |
| Interest-bearing deposits | $33,663,000 | 7,585 |
| Deposits held in domestic offices | $37,341,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,525 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $236,000 | 8,752 |
| Total equity capital | $6,220,000 | 6,304 |
| Total bank equity capital | $6,220,000 | 6,304 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $4,220,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $634,000 | 3,639 |
| Earning assets | $41,130,000 | 7,679 |
| Long-term assets (5+ years) | $2,454,000 | 7,430 |
| Average Assets, year-to-date | $42,816,400 | 7,722 |
| Average Assets, quarterly | $44,326,500 | 7,694 |
| Volatile liabilities | $6,045,000 | 6,491 |
| Insider loans | $150,000 | 8,207 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,664,000 | 5,882 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,224 |
| Tier 2 risk-based capital | $429,910 | 5,857 |
| Total risk weighted assets | $34,287,310 | 6,610 |
| Total unused commitments | $3,664,000 | 5,898 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $41,336,000 | 8,231 |
| Cash and due from depository institutions | $1,369,000 | 7,557 |
| Interest-bearing balances | $8,000 | 6,492 |
| Securities | $7,202,000 | 9,291 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 7,657 |
| Net loans & leases | $30,422,000 | 6,931 |
| Loan loss allowance | $527,000 | 5,832 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $466,000 | 8,476 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,052,000 | 6,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,336,000 | 8,231 |
| Total liabilities | $35,305,000 | 8,427 |
| Total deposits | $34,781,000 | 8,319 |
| Interest-bearing deposits | $30,860,000 | 8,172 |
| Deposits held in domestic offices | $34,781,000 | 8,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $224,000 | 9,371 |
| Total equity capital | $6,031,000 | 6,529 |
| Total bank equity capital | $6,031,000 | 6,529 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $4,031,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $721,000 | 3,263 |
| Earning assets | $38,457,000 | 8,152 |
| Long-term assets (5+ years) | $1,172,000 | 8,779 |
| Average Assets, year-to-date | $41,453,000 | 8,060 |
| Average Assets, quarterly | $41,023,000 | 8,207 |
| Volatile liabilities | $4,929,000 | 6,975 |
| Insider loans | $96,000 | 9,223 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,303,000 | 5,372 |
| Tier 1 (core) risk-based capital | $6,026,000 | 6,414 |
| Tier 2 risk-based capital | $400,480 | 6,183 |
| Total risk weighted assets | $31,911,680 | 6,925 |
| Total unused commitments | $4,303,000 | 5,382 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $42,957,000 | 8,194 |
| Cash and due from depository institutions | $1,723,000 | 7,881 |
| Interest-bearing balances | $45,000 | 6,167 |
| Securities | $8,487,000 | 9,347 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
| Net loans & leases | $30,708,000 | 6,932 |
| Loan loss allowance | $487,000 | 6,305 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $482,000 | 8,603 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $957,000 | 6,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,957,000 | 8,194 |
| Total liabilities | $37,192,000 | 8,420 |
| Total deposits | $32,128,000 | 8,879 |
| Interest-bearing deposits | $28,315,000 | 8,705 |
| Deposits held in domestic offices | $32,128,000 | 8,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,871,000 | 1,816 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $193,000 | 9,154 |
| Total equity capital | $5,765,000 | 6,455 |
| Total bank equity capital | $5,765,000 | 6,455 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,765,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $561,000 | 3,749 |
| Earning assets | $39,840,000 | 8,118 |
| Long-term assets (5+ years) | $1,474,000 | 8,876 |
| Average Assets, year-to-date | $42,803,200 | 8,105 |
| Average Assets, quarterly | $42,802,000 | 8,197 |
| Volatile liabilities | $7,822,000 | 5,181 |
| Insider loans | $170,000 | 8,513 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,160,000 | 4,841 |
| Tier 1 (core) risk-based capital | $5,851,000 | 6,478 |
| Tier 2 risk-based capital | $397,710 | 6,264 |
| Total risk weighted assets | $31,727,210 | 6,981 |
| Total unused commitments | $5,160,000 | 4,849 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $37,283,000 | 9,188 |
| Cash and due from depository institutions | $1,550,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,391,000 | 8,934 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 9,234 |
| Net loans & leases | $24,053,000 | 8,019 |
| Loan loss allowance | $249,000 | 9,399 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $228,000 | 10,910 |
| Other real estate owned | $1,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $610,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,283,000 | 9,188 |
| Total liabilities | $32,456,000 | 9,340 |
| Total deposits | $25,533,000 | 10,280 |
| Interest-bearing deposits | $22,543,000 | 10,101 |
| Deposits held in domestic offices | $25,533,000 | 10,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,792,000 | 1,288 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $131,000 | 10,827 |
| Total equity capital | $4,827,000 | 7,455 |
| Total bank equity capital | $4,827,000 | 7,455 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $40,000 | 11,407 |
| Surplus | $460,000 | 10,579 |
| Undivided profits | $4,327,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $382,000 | 4,852 |
| Earning assets | $34,894,000 | 9,046 |
| Long-term assets (5+ years) | $1,394,000 | 9,428 |
| Average Assets, year-to-date | $37,843,800 | 8,977 |
| Average Assets, quarterly | $36,934,500 | 9,164 |
| Volatile liabilities | $8,596,000 | 4,589 |
| Insider loans | $168,000 | 8,732 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $4,827,000 | 7,380 |
| Tier 2 risk-based capital | $249,000 | 8,373 |
| Total risk weighted assets | $24,563,600 | 8,218 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $39,740,000 | 9,033 |
| Cash and due from depository institutions | $3,364,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,755,000 | 7,736 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $20,521,000 | 8,801 |
| Loan loss allowance | $514,000 | 6,330 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $204,000 | 11,547 |
| Other real estate owned | $26,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $670,000 | 8,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,740,000 | 9,033 |
| Total liabilities | $35,095,000 | 9,183 |
| Total deposits | $27,000,000 | 10,305 |
| Interest-bearing deposits | $23,560,000 | 10,204 |
| Deposits held in domestic offices | $27,000,000 | 10,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,916,000 | 1,121 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $179,000 | 10,501 |
| Total equity capital | $4,645,000 | 7,459 |
| Total bank equity capital | $4,645,000 | 7,459 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $40,000 | 11,930 |
| Surplus | $460,000 | 10,893 |
| Undivided profits | $4,145,000 | 4,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 7,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $368,000 | 5,459 |
| Earning assets | $35,476,000 | 9,129 |
| Long-term assets (5+ years) | $1,481,000 | 9,587 |
| Average Assets, year-to-date | $38,004,800 | 9,086 |
| Average Assets, quarterly | $38,496,500 | 9,132 |
| Volatile liabilities | $9,644,000 | 4,238 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,645,000 | 7,397 |
| Tier 2 risk-based capital | $289,560 | 7,792 |
| Total risk weighted assets | $22,939,960 | 8,688 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |