Home > Union State Bank > Assets and Liabilities
Union State Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $81,924,000 | 4,902 |
| Cash and due from depository institutions | $6,668,000 | 3,639 |
| Interest-bearing balances | $2,272,000 | 4,829 |
| Securities | $23,361,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 2,127 |
| Net loans & leases | $47,870,000 | 4,794 |
| Loan loss allowance | $654,000 | 4,729 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $904,000 | 4,665 |
| Other real estate owned | $265,000 | 3,639 |
| Goodwill and other intangibles | $317,000 | 2,128 |
| All other assets | $2,283,000 | 4,202 |
| Life insurance assets | $1,449,000 | 2,971 |
| Total liabilities and capital | $81,924,000 | 4,902 |
| Total liabilities | $73,012,000 | 4,862 |
| Total deposits | $72,493,000 | 4,797 |
| Interest-bearing deposits | $57,079,000 | 4,781 |
| Deposits held in domestic offices | $72,493,000 | 4,797 |
| % insured | 91.50% | 1,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $519,000 | 4,124 |
| Total equity capital | $8,912,000 | 4,975 |
| Total bank equity capital | $8,912,000 | 4,975 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $245,000 | 3,827 |
| Surplus | $1,755,000 | 4,602 |
| Undivided profits | $6,912,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $280,000 | 5,298 |
| Earning assets | $73,759,000 | 4,929 |
| Long-term assets (5+ years) | $22,103,000 | 4,557 |
| Average Assets, year-to-date | $86,408,750 | 4,797 |
| Average Assets, quarterly | $83,842,500 | 4,855 |
| Volatile liabilities | $358,000 | 5,911 |
| Insider loans | $569,000 | 4,029 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $110,000 | 1,798 |
| Unused loan commitments | $5,163,000 | 4,667 |
| Tier 1 (core) risk-based capital | $8,803,000 | 4,950 |
| Tier 2 risk-based capital | $605,000 | 4,621 |
| Total risk weighted assets | $48,311,000 | 4,916 |
| Total unused commitments | $5,163,000 | 4,667 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $85,761,000 | 4,854 |
| Cash and due from depository institutions | $6,925,000 | 3,525 |
| Interest-bearing balances | $2,520,000 | 4,704 |
| Securities | $25,903,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 2,419 |
| Net loans & leases | $49,012,000 | 4,781 |
| Loan loss allowance | $646,000 | 4,793 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $925,000 | 4,697 |
| Other real estate owned | $274,000 | 3,525 |
| Goodwill and other intangibles | $329,000 | 2,124 |
| All other assets | $2,327,000 | 4,159 |
| Life insurance assets | $1,440,000 | 2,977 |
| Total liabilities and capital | $85,761,000 | 4,854 |
| Total liabilities | $76,972,000 | 4,828 |
| Total deposits | $74,611,000 | 4,799 |
| Interest-bearing deposits | $58,179,000 | 4,796 |
| Deposits held in domestic offices | $74,611,000 | 4,799 |
| % insured | 89.81% | 1,788 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $361,000 | 4,466 |
| Total equity capital | $8,789,000 | 5,011 |
| Total bank equity capital | $8,789,000 | 5,011 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $245,000 | 3,868 |
| Surplus | $1,755,000 | 4,655 |
| Undivided profits | $6,789,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $275,000 | 5,290 |
| Earning assets | $77,501,000 | 4,885 |
| Long-term assets (5+ years) | $22,678,000 | 4,584 |
| Average Assets, year-to-date | $87,903,670 | 4,818 |
| Average Assets, quarterly | $86,282,000 | 4,851 |
| Volatile liabilities | $2,358,000 | 4,992 |
| Insider loans | $643,000 | 3,940 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $312,000 | 1,587 |
| Unused loan commitments | $6,467,000 | 4,484 |
| Tier 1 (core) risk-based capital | $8,809,000 | 4,971 |
| Tier 2 risk-based capital | $626,000 | 4,620 |
| Total risk weighted assets | $50,016,000 | 4,901 |
| Total unused commitments | $6,467,000 | 4,484 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $86,803,000 | 4,894 |
| Cash and due from depository institutions | $7,746,000 | 3,420 |
| Interest-bearing balances | $2,778,000 | 4,862 |
| Securities | $27,546,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,686 |
| Net loans & leases | $47,268,000 | 4,845 |
| Loan loss allowance | $628,000 | 4,894 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $951,000 | 4,687 |
| Other real estate owned | $370,000 | 3,420 |
| Goodwill and other intangibles | $338,000 | 2,102 |
| All other assets | $2,531,000 | 4,002 |
| Life insurance assets | $1,430,000 | 2,967 |
| Total liabilities and capital | $86,803,000 | 4,894 |
| Total liabilities | $77,897,000 | 4,851 |
| Total deposits | $77,423,000 | 4,779 |
| Interest-bearing deposits | $61,056,000 | 4,772 |
| Deposits held in domestic offices | $77,423,000 | 4,779 |
| % insured | 87.48% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $474,000 | 4,105 |
| Total equity capital | $8,906,000 | 5,030 |
| Total bank equity capital | $8,906,000 | 5,030 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $245,000 | 3,915 |
| Surplus | $1,755,000 | 4,697 |
| Undivided profits | $6,906,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $290,000 | 5,201 |
| Earning assets | $77,645,000 | 4,932 |
| Long-term assets (5+ years) | $23,806,000 | 4,537 |
| Average Assets, year-to-date | $88,975,000 | 4,833 |
| Average Assets, quarterly | $88,975,000 | 4,833 |
| Volatile liabilities | $857,000 | 5,693 |
| Insider loans | $653,000 | 3,934 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,226,000 | 4,557 |
| Tier 1 (core) risk-based capital | $8,753,000 | 4,996 |
| Tier 2 risk-based capital | $624,000 | 4,607 |
| Total risk weighted assets | $49,959,000 | 4,926 |
| Total unused commitments | $6,226,000 | 4,557 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 38 | 3,388 |
| Assets and Liabilities | ||
| Total Assets: | $91,147,000 | 4,848 |
| Cash and due from depository institutions | $9,479,000 | 3,388 |
| Interest-bearing balances | $2,777,000 | 4,654 |
| Securities | $27,269,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $2,019,000 | 1,293 |
| Net loans & leases | $48,227,000 | 4,886 |
| Loan loss allowance | $675,000 | 4,825 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $964,000 | 4,742 |
| Other real estate owned | $386,000 | 3,388 |
| Goodwill and other intangibles | $339,000 | 2,102 |
| All other assets | $2,464,000 | 4,122 |
| Life insurance assets | $1,420,000 | 2,974 |
| Total liabilities and capital | $91,147,000 | 4,848 |
| Total liabilities | $82,453,000 | 4,784 |
| Total deposits | $82,073,000 | 4,688 |
| Interest-bearing deposits | $64,856,000 | 4,674 |
| Deposits held in domestic offices | $82,073,000 | 4,688 |
| % insured | 83.80% | 3,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $380,000 | 4,403 |
| Total equity capital | $8,694,000 | 5,104 |
| Total bank equity capital | $8,694,000 | 5,104 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $245,000 | 3,988 |
| Surplus | $1,755,000 | 4,761 |
| Undivided profits | $6,694,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $266,000 | 5,453 |
| Earning assets | $80,292,000 | 4,908 |
| Long-term assets (5+ years) | $23,999,000 | 4,587 |
| Average Assets, year-to-date | $87,192,000 | 4,905 |
| Average Assets, quarterly | $89,027,500 | 4,879 |
| Volatile liabilities | $857,000 | 5,849 |
| Insider loans | $700,000 | 3,916 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $41,000 | 1,839 |
| Unused loan commitments | $5,146,000 | 4,765 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,069 |
| Tier 2 risk-based capital | $659,000 | 4,598 |
| Total risk weighted assets | $52,727,000 | 4,896 |
| Total unused commitments | $5,146,000 | 4,765 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $86,908,000 | 4,972 |
| Cash and due from depository institutions | $6,295,000 | 3,422 |
| Interest-bearing balances | $2,528,000 | 4,754 |
| Securities | $26,843,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 1,307 |
| Net loans & leases | $47,475,000 | 4,954 |
| Loan loss allowance | $622,000 | 5,016 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $981,000 | 4,775 |
| Other real estate owned | $543,000 | 3,422 |
| Goodwill and other intangibles | $346,000 | 2,119 |
| All other assets | $2,421,000 | 4,218 |
| Life insurance assets | $1,411,000 | 2,983 |
| Total liabilities and capital | $86,908,000 | 4,971 |
| Total liabilities | $78,277,000 | 4,929 |
| Total deposits | $77,845,000 | 4,851 |
| Interest-bearing deposits | $62,612,000 | 4,803 |
| Deposits held in domestic offices | $77,845,000 | 4,851 |
| % insured | 87.20% | 2,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $432,000 | 4,472 |
| Total equity capital | $8,631,000 | 5,153 |
| Total bank equity capital | $8,631,000 | 5,153 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $245,000 | 4,041 |
| Surplus | $1,755,000 | 4,821 |
| Undivided profits | $6,631,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $276,000 | 5,520 |
| Earning assets | $78,850,000 | 4,980 |
| Long-term assets (5+ years) | $25,203,000 | 4,580 |
| Average Assets, year-to-date | $86,203,250 | 4,973 |
| Average Assets, quarterly | $87,485,000 | 4,960 |
| Volatile liabilities | $854,000 | 5,904 |
| Insider loans | $712,000 | 3,945 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $309,000 | 1,487 |
| Unused loan commitments | $6,409,000 | 4,533 |
| Tier 1 (core) risk-based capital | $8,629,000 | 5,098 |
| Tier 2 risk-based capital | $626,000 | 4,735 |
| Total risk weighted assets | $51,323,000 | 4,984 |
| Total unused commitments | $6,409,000 | 4,533 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $88,062,000 | 4,988 |
| Cash and due from depository institutions | $6,911,000 | 3,343 |
| Interest-bearing balances | $1,787,000 | 5,151 |
| Securities | $27,035,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 1,944 |
| Net loans & leases | $48,675,000 | 4,939 |
| Loan loss allowance | $679,000 | 4,933 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,012,000 | 4,773 |
| Other real estate owned | $399,000 | 3,343 |
| Goodwill and other intangibles | $352,000 | 2,106 |
| All other assets | $2,898,000 | 3,889 |
| Life insurance assets | $1,401,000 | 2,977 |
| Total liabilities and capital | $88,062,000 | 4,988 |
| Total liabilities | $79,443,000 | 4,952 |
| Total deposits | $79,025,000 | 4,858 |
| Interest-bearing deposits | $65,071,000 | 4,763 |
| Deposits held in domestic offices | $79,025,000 | 4,858 |
| % insured | 87.79% | 2,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $418,000 | 4,419 |
| Total equity capital | $8,619,000 | 5,174 |
| Total bank equity capital | $8,619,000 | 5,173 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $245,000 | 4,084 |
| Surplus | $1,755,000 | 4,861 |
| Undivided profits | $6,619,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $262,000 | 5,559 |
| Earning assets | $78,277,000 | 5,037 |
| Long-term assets (5+ years) | $25,827,000 | 4,586 |
| Average Assets, year-to-date | $85,968,330 | 5,019 |
| Average Assets, quarterly | $86,873,500 | 5,012 |
| Volatile liabilities | $854,000 | 5,935 |
| Insider loans | $711,000 | 3,982 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,889,000 | 4,681 |
| Tier 1 (core) risk-based capital | $8,595,000 | 5,125 |
| Tier 2 risk-based capital | $663,000 | 4,665 |
| Total risk weighted assets | $53,041,000 | 4,957 |
| Total unused commitments | $5,889,000 | 4,681 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 41 | 3,295 |
| Assets and Liabilities | ||
| Total Assets: | $85,685,000 | 5,084 |
| Cash and due from depository institutions | $5,631,000 | 3,295 |
| Interest-bearing balances | $1,542,000 | 5,476 |
| Securities | $24,215,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 1,595 |
| Net loans & leases | $48,836,000 | 4,940 |
| Loan loss allowance | $657,000 | 5,050 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,028,000 | 4,794 |
| Other real estate owned | $596,000 | 3,295 |
| Goodwill and other intangibles | $369,000 | 2,089 |
| All other assets | $2,895,000 | 3,928 |
| Life insurance assets | $1,393,000 | 2,971 |
| Total liabilities and capital | $85,685,000 | 5,084 |
| Total liabilities | $77,179,000 | 5,051 |
| Total deposits | $76,803,000 | 4,966 |
| Interest-bearing deposits | $66,068,000 | 4,799 |
| Deposits held in domestic offices | $76,803,000 | 4,966 |
| % insured | 89.34% | 2,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $376,000 | 4,484 |
| Total equity capital | $8,506,000 | 5,204 |
| Total bank equity capital | $8,506,000 | 5,203 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $245,000 | 4,126 |
| Surplus | $1,755,000 | 4,913 |
| Undivided profits | $6,506,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,277,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 565 |
| Income earned, not collected on loans | $265,000 | 5,570 |
| Earning assets | $76,708,000 | 5,128 |
| Long-term assets (5+ years) | $22,478,000 | 4,829 |
| Average Assets, year-to-date | $84,921,500 | 5,090 |
| Average Assets, quarterly | $84,921,500 | 5,090 |
| Volatile liabilities | $853,000 | 5,962 |
| Insider loans | $719,000 | 3,983 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,845,000 | 4,768 |
| Tier 1 (core) risk-based capital | $8,560,000 | 5,164 |
| Tier 2 risk-based capital | $655,000 | 4,739 |
| Total risk weighted assets | $52,416,000 | 4,999 |
| Total unused commitments | $5,845,000 | 4,768 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 42 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $84,158,000 | 5,145 |
| Cash and due from depository institutions | $6,334,000 | 3,268 |
| Interest-bearing balances | $1,892,000 | 5,217 |
| Securities | $25,388,000 | 4,027 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
| Net loans & leases | $47,291,000 | 5,041 |
| Loan loss allowance | $645,000 | 5,123 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,046,000 | 4,815 |
| Other real estate owned | $757,000 | 3,268 |
| Goodwill and other intangibles | $380,000 | 2,084 |
| All other assets | $2,762,000 | 4,099 |
| Life insurance assets | $1,382,000 | 2,967 |
| Total liabilities and capital | $84,158,000 | 5,145 |
| Total liabilities | $75,768,000 | 5,106 |
| Total deposits | $75,450,000 | 5,016 |
| Interest-bearing deposits | $63,844,000 | 4,870 |
| Deposits held in domestic offices | $75,450,000 | 5,016 |
| % insured | 90.68% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $318,000 | 4,690 |
| Total equity capital | $8,390,000 | 5,217 |
| Total bank equity capital | $8,390,000 | 5,217 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $245,000 | 4,172 |
| Surplus | $1,755,000 | 4,966 |
| Undivided profits | $6,390,000 | 3,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 818 |
| Income earned, not collected on loans | $247,000 | 5,781 |
| Earning assets | $74,771,000 | 5,183 |
| Long-term assets (5+ years) | $21,295,000 | 4,902 |
| Average Assets, year-to-date | $83,108,600 | 5,160 |
| Average Assets, quarterly | $82,869,500 | 5,162 |
| Volatile liabilities | $853,000 | 6,074 |
| Insider loans | $589,000 | 4,263 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,126,000 | 4,625 |
| Tier 1 (core) risk-based capital | $8,561,000 | 5,171 |
| Tier 2 risk-based capital | $641,000 | 4,824 |
| Total risk weighted assets | $51,280,000 | 5,100 |
| Total unused commitments | $6,126,000 | 4,625 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $81,581,000 | 5,236 |
| Cash and due from depository institutions | $4,989,000 | 3,301 |
| Interest-bearing balances | $2,134,000 | 5,146 |
| Securities | $24,703,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $2,105,000 | 1,402 |
| Net loans & leases | $44,863,000 | 5,194 |
| Loan loss allowance | $658,000 | 5,181 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,071,000 | 4,834 |
| Other real estate owned | $758,000 | 3,301 |
| Goodwill and other intangibles | $391,000 | 2,062 |
| All other assets | $2,701,000 | 4,140 |
| Life insurance assets | $1,372,000 | 2,933 |
| Total liabilities and capital | $81,581,000 | 5,236 |
| Total liabilities | $73,151,000 | 5,210 |
| Total deposits | $72,786,000 | 5,118 |
| Interest-bearing deposits | $62,466,000 | 4,972 |
| Deposits held in domestic offices | $72,786,000 | 5,117 |
| % insured | 92.94% | 1,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $365,000 | 4,847 |
| Total equity capital | $8,430,000 | 5,266 |
| Total bank equity capital | $8,430,000 | 5,266 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $245,000 | 4,224 |
| Surplus | $1,755,000 | 5,012 |
| Undivided profits | $6,430,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 848 |
| Income earned, not collected on loans | $243,000 | 5,928 |
| Earning assets | $73,805,000 | 5,254 |
| Long-term assets (5+ years) | $19,755,000 | 5,064 |
| Average Assets, year-to-date | $82,846,250 | 5,222 |
| Average Assets, quarterly | $82,552,000 | 5,223 |
| Volatile liabilities | $1,564,000 | 5,731 |
| Insider loans | $600,000 | 4,274 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,360,000 | 4,855 |
| Tier 1 (core) risk-based capital | $8,566,000 | 5,206 |
| Tier 2 risk-based capital | $618,000 | 4,933 |
| Total risk weighted assets | $49,434,000 | 5,187 |
| Total unused commitments | $5,360,000 | 4,855 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $83,523,000 | 5,222 |
| Cash and due from depository institutions | $7,417,000 | 3,372 |
| Interest-bearing balances | $2,133,000 | 5,266 |
| Securities | $22,712,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $4,367,000 | 992 |
| Net loans & leases | $44,148,000 | 5,241 |
| Loan loss allowance | $639,000 | 5,244 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,100,000 | 4,824 |
| Other real estate owned | $770,000 | 3,372 |
| Goodwill and other intangibles | $398,000 | 2,058 |
| All other assets | $2,611,000 | 4,181 |
| Life insurance assets | $1,363,000 | 2,907 |
| Total liabilities and capital | $83,523,000 | 5,222 |
| Total liabilities | $74,947,000 | 5,195 |
| Total deposits | $74,432,000 | 5,108 |
| Interest-bearing deposits | $62,957,000 | 4,988 |
| Deposits held in domestic offices | $74,432,000 | 5,108 |
| % insured | 92.38% | 1,661 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $515,000 | 4,170 |
| Total equity capital | $8,576,000 | 5,252 |
| Total bank equity capital | $8,576,000 | 5,252 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $245,000 | 4,260 |
| Surplus | $1,755,000 | 5,040 |
| Undivided profits | $6,576,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 871 |
| Income earned, not collected on loans | $224,000 | 6,082 |
| Earning assets | $73,360,000 | 5,298 |
| Long-term assets (5+ years) | $17,870,000 | 5,206 |
| Average Assets, year-to-date | $83,268,000 | 5,241 |
| Average Assets, quarterly | $83,233,000 | 5,242 |
| Volatile liabilities | $1,561,000 | 5,740 |
| Insider loans | $591,000 | 4,346 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $52,000 | 2,119 |
| Unused loan commitments | $5,510,000 | 4,872 |
| Tier 1 (core) risk-based capital | $8,512,000 | 5,222 |
| Tier 2 risk-based capital | $616,000 | 4,960 |
| Total risk weighted assets | $49,249,000 | 5,230 |
| Total unused commitments | $5,510,000 | 4,872 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $82,943,000 | 5,300 |
| Cash and due from depository institutions | $5,049,000 | 3,319 |
| Interest-bearing balances | $2,127,000 | 5,522 |
| Securities | $20,886,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $5,005,000 | 1,181 |
| Net loans & leases | $46,761,000 | 5,141 |
| Loan loss allowance | $722,000 | 5,109 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,111,000 | 4,853 |
| Other real estate owned | $1,095,000 | 3,319 |
| Goodwill and other intangibles | $401,000 | 2,038 |
| All other assets | $2,635,000 | 4,158 |
| Life insurance assets | $1,352,000 | 2,886 |
| Total liabilities and capital | $82,943,000 | 5,300 |
| Total liabilities | $74,068,000 | 5,272 |
| Total deposits | $73,470,000 | 5,186 |
| Interest-bearing deposits | $62,772,000 | 5,072 |
| Deposits held in domestic offices | $73,470,000 | 5,186 |
| % insured | 90.53% | 2,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $598,000 | 4,063 |
| Total equity capital | $8,875,000 | 5,265 |
| Total bank equity capital | $8,875,000 | 5,265 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $245,000 | 4,313 |
| Surplus | $1,755,000 | 5,089 |
| Undivided profits | $6,875,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 659 |
| Income earned, not collected on loans | $257,000 | 5,892 |
| Earning assets | $74,779,000 | 5,323 |
| Long-term assets (5+ years) | $16,781,000 | 5,316 |
| Average Assets, year-to-date | $83,140,500 | 5,294 |
| Average Assets, quarterly | $83,140,500 | 5,294 |
| Volatile liabilities | $1,209,000 | 5,935 |
| Insider loans | $326,000 | 4,993 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,977,000 | 5,038 |
| Tier 1 (core) risk-based capital | $8,524,000 | 5,237 |
| Tier 2 risk-based capital | $637,000 | 4,933 |
| Total risk weighted assets | $50,850,000 | 5,190 |
| Total unused commitments | $4,977,000 | 5,038 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $83,338,000 | 5,313 |
| Cash and due from depository institutions | $6,298,000 | 3,379 |
| Interest-bearing balances | $391,000 | 6,246 |
| Securities | $19,611,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
| Net loans & leases | $49,703,000 | 5,092 |
| Loan loss allowance | $703,000 | 5,160 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,097,000 | 4,894 |
| Other real estate owned | $1,414,000 | 3,379 |
| Goodwill and other intangibles | $399,000 | 2,044 |
| All other assets | $2,816,000 | 4,081 |
| Life insurance assets | $1,343,000 | 2,862 |
| Total liabilities and capital | $83,338,000 | 5,313 |
| Total liabilities | $74,471,000 | 5,277 |
| Total deposits | $73,774,000 | 5,179 |
| Interest-bearing deposits | $62,014,000 | 5,087 |
| Deposits held in domestic offices | $73,774,000 | 5,178 |
| % insured | 91.93% | 2,733 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $697,000 | 3,858 |
| Total equity capital | $8,867,000 | 5,285 |
| Total bank equity capital | $8,867,000 | 5,284 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $245,000 | 4,356 |
| Surplus | $1,755,000 | 5,128 |
| Undivided profits | $6,867,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 664 |
| Income earned, not collected on loans | $241,000 | 6,066 |
| Earning assets | $71,705,000 | 5,424 |
| Long-term assets (5+ years) | $15,326,000 | 5,418 |
| Average Assets, year-to-date | $82,369,000 | 5,294 |
| Average Assets, quarterly | $82,588,500 | 5,311 |
| Volatile liabilities | $500,000 | 6,542 |
| Insider loans | $337,000 | 5,058 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $620,000 | 1,646 |
| Unused loan commitments | $5,378,000 | 4,871 |
| Tier 1 (core) risk-based capital | $8,508,000 | 5,255 |
| Tier 2 risk-based capital | $670,000 | 4,857 |
| Total risk weighted assets | $53,527,000 | 5,143 |
| Total unused commitments | $5,378,000 | 4,871 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $81,839,000 | 5,371 |
| Cash and due from depository institutions | $4,596,000 | 3,469 |
| Interest-bearing balances | $391,000 | 6,278 |
| Securities | $18,601,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
| Net loans & leases | $52,060,000 | 5,046 |
| Loan loss allowance | $955,000 | 4,694 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,124,000 | 4,922 |
| Other real estate owned | $663,000 | 3,469 |
| Goodwill and other intangibles | $404,000 | 2,039 |
| All other assets | $2,391,000 | 4,457 |
| Life insurance assets | $1,334,000 | 2,833 |
| Total liabilities and capital | $81,839,000 | 5,371 |
| Total liabilities | $72,949,000 | 5,343 |
| Total deposits | $72,197,000 | 5,246 |
| Interest-bearing deposits | $60,736,000 | 5,165 |
| Deposits held in domestic offices | $72,197,000 | 5,246 |
| % insured | 94.67% | 1,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $752,000 | 3,918 |
| Total equity capital | $8,890,000 | 5,362 |
| Total bank equity capital | $8,890,000 | 5,360 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $245,000 | 4,427 |
| Surplus | $1,755,000 | 5,186 |
| Undivided profits | $6,890,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 240 |
| Income earned, not collected on loans | $268,000 | 6,097 |
| Earning assets | $73,052,000 | 5,407 |
| Long-term assets (5+ years) | $15,470,000 | 5,428 |
| Average Assets, year-to-date | $82,126,750 | 5,348 |
| Average Assets, quarterly | $81,032,500 | 5,381 |
| Volatile liabilities | $500,000 | 6,628 |
| Insider loans | $344,000 | 5,080 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $211,000 | 2,031 |
| Unused loan commitments | $5,228,000 | 4,942 |
| Tier 1 (core) risk-based capital | $8,478,000 | 5,321 |
| Tier 2 risk-based capital | $667,000 | 4,928 |
| Total risk weighted assets | $53,082,000 | 5,209 |
| Total unused commitments | $5,228,000 | 4,942 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $80,226,000 | 5,437 |
| Cash and due from depository institutions | $3,642,000 | 3,479 |
| Interest-bearing balances | $193,000 | 6,495 |
| Securities | $18,488,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $53,547,000 | 5,007 |
| Loan loss allowance | $882,000 | 4,866 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,154,000 | 4,907 |
| Other real estate owned | $285,000 | 3,479 |
| Goodwill and other intangibles | $401,000 | 2,030 |
| All other assets | $2,709,000 | 4,202 |
| Life insurance assets | $1,325,000 | 2,809 |
| Total liabilities and capital | $80,226,000 | 5,437 |
| Total liabilities | $71,364,000 | 5,413 |
| Total deposits | $70,677,000 | 5,317 |
| Interest-bearing deposits | $60,448,000 | 5,213 |
| Deposits held in domestic offices | $70,677,000 | 5,316 |
| % insured | 95.28% | 1,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $687,000 | 3,921 |
| Total equity capital | $8,862,000 | 5,354 |
| Total bank equity capital | $8,862,000 | 5,352 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $245,000 | 4,472 |
| Surplus | $1,755,000 | 5,208 |
| Undivided profits | $6,862,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,917,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 251 |
| Income earned, not collected on loans | $255,000 | 6,134 |
| Earning assets | $72,228,000 | 5,462 |
| Long-term assets (5+ years) | $14,228,000 | 5,562 |
| Average Assets, year-to-date | $82,222,670 | 5,375 |
| Average Assets, quarterly | $81,507,000 | 5,398 |
| Volatile liabilities | $500,000 | 6,683 |
| Insider loans | $401,000 | 4,978 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $282,000 | 1,871 |
| Unused loan commitments | $5,832,000 | 4,793 |
| Tier 1 (core) risk-based capital | $8,482,000 | 5,324 |
| Tier 2 risk-based capital | $671,000 | 4,945 |
| Total risk weighted assets | $53,465,000 | 5,225 |
| Total unused commitments | $5,832,000 | 4,793 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $82,788,000 | 5,414 |
| Cash and due from depository institutions | $3,622,000 | 3,477 |
| Interest-bearing balances | $110,000 | 6,641 |
| Securities | $18,700,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $53,923,000 | 5,012 |
| Loan loss allowance | $859,000 | 4,950 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,183,000 | 4,908 |
| Other real estate owned | $313,000 | 3,477 |
| Goodwill and other intangibles | $393,000 | 2,036 |
| All other assets | $2,654,000 | 4,257 |
| Life insurance assets | $1,315,000 | 2,795 |
| Total liabilities and capital | $82,788,000 | 5,414 |
| Total liabilities | $74,047,000 | 5,386 |
| Total deposits | $73,389,000 | 5,292 |
| Interest-bearing deposits | $62,373,000 | 5,206 |
| Deposits held in domestic offices | $73,389,000 | 5,291 |
| % insured | 95.22% | 1,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $658,000 | 3,969 |
| Total equity capital | $8,741,000 | 5,375 |
| Total bank equity capital | $8,741,000 | 5,373 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $245,000 | 4,520 |
| Surplus | $1,755,000 | 5,246 |
| Undivided profits | $6,741,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,138,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,369,000 | 240 |
| Income earned, not collected on loans | $281,000 | 5,984 |
| Earning assets | $74,733,000 | 5,431 |
| Long-term assets (5+ years) | $13,350,000 | 5,656 |
| Average Assets, year-to-date | $83,221,000 | 5,380 |
| Average Assets, quarterly | $83,221,000 | 5,380 |
| Volatile liabilities | $792,000 | 6,499 |
| Insider loans | $226,000 | 5,546 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $709,000 | 1,435 |
| Unused loan commitments | $5,815,000 | 4,881 |
| Tier 1 (core) risk-based capital | $8,397,000 | 5,341 |
| Tier 2 risk-based capital | $668,000 | 4,992 |
| Total risk weighted assets | $53,238,000 | 5,253 |
| Total unused commitments | $5,815,000 | 4,881 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 40 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $83,654,000 | 5,390 |
| Cash and due from depository institutions | $3,796,000 | 3,483 |
| Interest-bearing balances | $182,000 | 6,462 |
| Securities | $18,632,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,249 |
| Net loans & leases | $54,893,000 | 5,024 |
| Loan loss allowance | $811,000 | 5,059 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,205,000 | 4,897 |
| Other real estate owned | $322,000 | 3,483 |
| Goodwill and other intangibles | $384,000 | 2,050 |
| All other assets | $2,922,000 | 4,151 |
| Life insurance assets | $1,306,000 | 2,775 |
| Total liabilities and capital | $83,654,000 | 5,390 |
| Total liabilities | $75,051,000 | 5,358 |
| Total deposits | $74,427,000 | 5,260 |
| Interest-bearing deposits | $62,806,000 | 5,191 |
| Deposits held in domestic offices | $74,427,000 | 5,259 |
| % insured | 93.28% | 2,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $624,000 | 4,098 |
| Total equity capital | $8,603,000 | 5,421 |
| Total bank equity capital | $8,603,000 | 5,419 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $245,000 | 4,546 |
| Surplus | $1,755,000 | 5,276 |
| Undivided profits | $6,603,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 903 |
| Income earned, not collected on loans | $277,000 | 6,120 |
| Earning assets | $75,207,000 | 5,399 |
| Long-term assets (5+ years) | $13,424,000 | 5,051 |
| Average Assets, year-to-date | $82,646,400 | 5,379 |
| Average Assets, quarterly | $83,981,500 | 5,366 |
| Volatile liabilities | $772,000 | 6,589 |
| Insider loans | $199,000 | 5,684 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $247,000 | 1,639 |
| Unused loan commitments | $5,959,000 | 4,805 |
| Tier 1 (core) risk-based capital | $8,263,000 | 5,378 |
| Tier 2 risk-based capital | $682,000 | 4,954 |
| Total risk weighted assets | $54,435,000 | 5,240 |
| Total unused commitments | $5,959,000 | 4,809 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 40 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $84,309,000 | 5,397 |
| Cash and due from depository institutions | $5,358,000 | 3,492 |
| Interest-bearing balances | $182,000 | 6,472 |
| Securities | $19,147,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
| Net loans & leases | $52,529,000 | 5,172 |
| Loan loss allowance | $779,000 | 5,177 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,198,000 | 4,937 |
| Other real estate owned | $730,000 | 3,492 |
| Goodwill and other intangibles | $389,000 | 2,073 |
| All other assets | $2,958,000 | 4,171 |
| Life insurance assets | $1,297,000 | 2,758 |
| Total liabilities and capital | $84,309,000 | 5,397 |
| Total liabilities | $75,810,000 | 5,341 |
| Total deposits | $74,946,000 | 5,252 |
| Interest-bearing deposits | $63,925,000 | 5,178 |
| Deposits held in domestic offices | $74,946,000 | 5,251 |
| % insured | 93.29% | 2,660 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $138,000 | 4,497 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $726,000 | 4,029 |
| Total equity capital | $8,499,000 | 5,516 |
| Total bank equity capital | $8,499,000 | 5,514 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $245,000 | 4,593 |
| Surplus | $1,755,000 | 5,326 |
| Undivided profits | $6,499,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 921 |
| Income earned, not collected on loans | $252,000 | 6,386 |
| Earning assets | $73,858,000 | 5,474 |
| Long-term assets (5+ years) | $12,430,000 | 5,115 |
| Average Assets, year-to-date | $82,394,500 | 5,424 |
| Average Assets, quarterly | $83,197,000 | 5,413 |
| Volatile liabilities | $1,915,000 | 5,996 |
| Insider loans | $202,000 | 5,749 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $161,000 | 1,723 |
| Unused loan commitments | $6,188,000 | 4,715 |
| Tier 1 (core) risk-based capital | $8,119,000 | 5,480 |
| Tier 2 risk-based capital | $668,000 | 5,049 |
| Total risk weighted assets | $53,300,000 | 5,329 |
| Total unused commitments | $6,188,000 | 4,719 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 40 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $82,085,000 | 5,486 |
| Cash and due from depository institutions | $3,737,000 | 3,544 |
| Interest-bearing balances | $182,000 | 6,416 |
| Securities | $18,030,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
| Net loans & leases | $52,550,000 | 5,219 |
| Loan loss allowance | $738,000 | 5,317 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,220,000 | 4,947 |
| Other real estate owned | $736,000 | 3,544 |
| Goodwill and other intangibles | $396,000 | 2,076 |
| All other assets | $2,916,000 | 4,230 |
| Life insurance assets | $1,288,000 | 2,731 |
| Total liabilities and capital | $82,085,000 | 5,486 |
| Total liabilities | $73,692,000 | 5,436 |
| Total deposits | $72,591,000 | 5,362 |
| Interest-bearing deposits | $64,462,000 | 5,203 |
| Deposits held in domestic offices | $72,591,000 | 5,361 |
| % insured | 92.99% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $400,000 | 4,420 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $701,000 | 3,900 |
| Total equity capital | $8,393,000 | 5,548 |
| Total bank equity capital | $8,393,000 | 5,547 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $245,000 | 4,650 |
| Surplus | $1,755,000 | 5,368 |
| Undivided profits | $6,393,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $274,000 | 6,303 |
| Earning assets | $73,262,000 | 5,529 |
| Long-term assets (5+ years) | $13,859,000 | 4,948 |
| Average Assets, year-to-date | $81,756,330 | 5,490 |
| Average Assets, quarterly | $81,111,500 | 5,525 |
| Volatile liabilities | $2,172,000 | 5,896 |
| Insider loans | $355,000 | 5,291 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,991,000 | 4,863 |
| Tier 1 (core) risk-based capital | $8,069,000 | 5,503 |
| Tier 2 risk-based capital | $666,000 | 5,097 |
| Total risk weighted assets | $53,200,000 | 5,384 |
| Total unused commitments | $5,991,000 | 4,864 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $80,138,000 | 5,605 |
| Cash and due from depository institutions | $3,306,000 | 3,567 |
| Interest-bearing balances | $181,000 | 6,467 |
| Securities | $18,733,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
| Net loans & leases | $50,581,000 | 5,328 |
| Loan loss allowance | $653,000 | 5,570 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,243,000 | 4,959 |
| Other real estate owned | $924,000 | 3,567 |
| Goodwill and other intangibles | $409,000 | 2,051 |
| All other assets | $2,942,000 | 4,265 |
| Life insurance assets | $1,279,000 | 2,734 |
| Total liabilities and capital | $80,138,000 | 5,605 |
| Total liabilities | $71,858,000 | 5,560 |
| Total deposits | $70,798,000 | 5,461 |
| Interest-bearing deposits | $63,054,000 | 5,301 |
| Deposits held in domestic offices | $70,798,000 | 5,459 |
| % insured | 93.46% | 2,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $378,000 | 4,498 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $682,000 | 3,885 |
| Total equity capital | $8,280,000 | 5,554 |
| Total bank equity capital | $8,280,000 | 5,553 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $245,000 | 4,698 |
| Surplus | $1,755,000 | 5,413 |
| Undivided profits | $6,280,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,256,000 | 4,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $280,000 | 6,283 |
| Earning assets | $71,495,000 | 5,627 |
| Long-term assets (5+ years) | $12,704,000 | 5,032 |
| Average Assets, year-to-date | $81,592,000 | 5,539 |
| Average Assets, quarterly | $81,592,000 | 5,539 |
| Volatile liabilities | $2,146,000 | 5,962 |
| Insider loans | $358,000 | 5,338 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,122,000 | 4,865 |
| Tier 1 (core) risk-based capital | $8,057,000 | 5,532 |
| Tier 2 risk-based capital | $653,000 | 5,148 |
| Total risk weighted assets | $52,927,000 | 5,428 |
| Total unused commitments | $6,122,000 | 4,868 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $83,046,000 | 5,543 |
| Cash and due from depository institutions | $4,138,000 | 3,596 |
| Interest-bearing balances | $181,000 | 6,415 |
| Securities | $18,635,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $51,934,000 | 5,373 |
| Loan loss allowance | $677,000 | 5,534 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,232,000 | 5,032 |
| Other real estate owned | $840,000 | 3,596 |
| Goodwill and other intangibles | $414,000 | 2,047 |
| All other assets | $2,853,000 | 4,451 |
| Life insurance assets | $1,269,000 | 2,730 |
| Total liabilities and capital | $83,046,000 | 5,543 |
| Total liabilities | $74,806,000 | 5,493 |
| Total deposits | $73,638,000 | 5,401 |
| Interest-bearing deposits | $62,990,000 | 5,317 |
| Deposits held in domestic offices | $73,638,000 | 5,400 |
| % insured | 93.03% | 2,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $375,000 | 4,682 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $793,000 | 3,657 |
| Total equity capital | $8,240,000 | 5,593 |
| Total bank equity capital | $8,240,000 | 5,592 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $245,000 | 4,764 |
| Surplus | $1,755,000 | 5,465 |
| Undivided profits | $6,240,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $255,000 | 6,542 |
| Earning assets | $73,750,000 | 5,589 |
| Long-term assets (5+ years) | $14,665,000 | 4,792 |
| Average Assets, year-to-date | $81,440,200 | 5,554 |
| Average Assets, quarterly | $83,243,500 | 5,522 |
| Volatile liabilities | $9,163,000 | 6,181 |
| Insider loans | $361,000 | 5,424 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $635,000 | 1,382 |
| Unused loan commitments | $6,547,000 | 4,705 |
| Tier 1 (core) risk-based capital | $8,026,000 | 5,565 |
| Tier 2 risk-based capital | $677,000 | 5,139 |
| Total risk weighted assets | $54,342,000 | 5,453 |
| Total unused commitments | $6,547,000 | 4,706 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $83,441,000 | 5,584 |
| Cash and due from depository institutions | $4,187,000 | 3,712 |
| Interest-bearing balances | $181,000 | 6,415 |
| Securities | $16,843,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
| Net loans & leases | $51,585,000 | 5,478 |
| Loan loss allowance | $601,000 | 5,812 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,069,000 | 5,322 |
| Other real estate owned | $1,294,000 | 3,712 |
| Goodwill and other intangibles | $405,000 | 2,065 |
| All other assets | $3,058,000 | 4,363 |
| Life insurance assets | $1,260,000 | 2,733 |
| Total liabilities and capital | $83,441,000 | 5,584 |
| Total liabilities | $75,137,000 | 5,536 |
| Total deposits | $73,905,000 | 5,413 |
| Interest-bearing deposits | $61,442,000 | 5,440 |
| Deposits held in domestic offices | $73,905,000 | 5,412 |
| % insured | 88.23% | 4,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $375,000 | 4,772 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $857,000 | 3,853 |
| Total equity capital | $8,304,000 | 5,726 |
| Total bank equity capital | $8,304,000 | 5,725 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $245,000 | 4,847 |
| Surplus | $1,755,000 | 5,528 |
| Undivided profits | $6,304,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $271,000 | 6,641 |
| Earning assets | $73,609,000 | 5,647 |
| Long-term assets (5+ years) | $11,070,000 | 5,204 |
| Average Assets, year-to-date | $81,038,750 | 5,637 |
| Average Assets, quarterly | $82,238,000 | 5,618 |
| Volatile liabilities | $9,265,000 | 6,246 |
| Insider loans | $363,000 | 5,491 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,152,000 | 4,924 |
| Tier 1 (core) risk-based capital | $7,913,000 | 5,696 |
| Tier 2 risk-based capital | $601,000 | 5,444 |
| Total risk weighted assets | $54,993,000 | 5,520 |
| Total unused commitments | $6,152,000 | 4,928 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 39 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $81,035,000 | 5,687 |
| Cash and due from depository institutions | $4,974,000 | 3,757 |
| Interest-bearing balances | $181,000 | 6,343 |
| Securities | $15,269,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
| Net loans & leases | $51,929,000 | 5,503 |
| Loan loss allowance | $556,000 | 5,965 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,093,000 | 5,333 |
| Other real estate owned | $1,163,000 | 3,757 |
| Goodwill and other intangibles | $405,000 | 2,069 |
| All other assets | $3,202,000 | 4,286 |
| Life insurance assets | $1,250,000 | 2,744 |
| Total liabilities and capital | $81,035,000 | 5,687 |
| Total liabilities | $72,792,000 | 5,636 |
| Total deposits | $71,928,000 | 5,499 |
| Interest-bearing deposits | $61,500,000 | 5,460 |
| Deposits held in domestic offices | $71,928,000 | 5,498 |
| % insured | 89.47% | 3,794 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,000 | 5,172 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $851,000 | 3,757 |
| Total equity capital | $8,243,000 | 5,750 |
| Total bank equity capital | $8,243,000 | 5,749 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $245,000 | 4,892 |
| Surplus | $1,755,000 | 5,557 |
| Undivided profits | $6,243,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $248,000 | 6,787 |
| Earning assets | $70,379,000 | 5,773 |
| Long-term assets (5+ years) | $9,335,000 | 5,446 |
| Average Assets, year-to-date | $80,238,000 | 5,694 |
| Average Assets, quarterly | $80,596,000 | 5,693 |
| Volatile liabilities | $9,049,000 | 6,331 |
| Insider loans | $535,000 | 5,103 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $80,000 | 1,796 |
| Unused loan commitments | $6,233,000 | 4,941 |
| Tier 1 (core) risk-based capital | $7,807,000 | 5,750 |
| Tier 2 risk-based capital | $556,000 | 5,632 |
| Total risk weighted assets | $54,288,000 | 5,569 |
| Total unused commitments | $6,233,000 | 4,943 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $80,157,000 | 5,783 |
| Cash and due from depository institutions | $5,379,000 | 3,724 |
| Interest-bearing balances | $180,000 | 6,356 |
| Securities | $15,228,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $51,668,000 | 5,550 |
| Loan loss allowance | $588,000 | 5,905 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,113,000 | 5,376 |
| Other real estate owned | $1,077,000 | 3,724 |
| Goodwill and other intangibles | $405,000 | 2,091 |
| All other assets | $3,287,000 | 4,313 |
| Life insurance assets | $1,240,000 | 2,766 |
| Total liabilities and capital | $80,157,000 | 5,783 |
| Total liabilities | $71,906,000 | 5,735 |
| Total deposits | $71,043,000 | 5,601 |
| Interest-bearing deposits | $60,737,000 | 5,548 |
| Deposits held in domestic offices | $71,043,000 | 5,600 |
| % insured | 90.04% | 3,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,000 | 5,227 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $826,000 | 3,795 |
| Total equity capital | $8,251,000 | 5,768 |
| Total bank equity capital | $8,251,000 | 5,767 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $245,000 | 4,967 |
| Surplus | $1,755,000 | 5,637 |
| Undivided profits | $6,251,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $295,000 | 6,571 |
| Earning assets | $69,076,000 | 5,898 |
| Long-term assets (5+ years) | $9,655,000 | 5,426 |
| Average Assets, year-to-date | $79,839,500 | 5,773 |
| Average Assets, quarterly | $79,839,500 | 5,773 |
| Volatile liabilities | $8,311,000 | 6,533 |
| Insider loans | $505,000 | 5,263 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $215,000 | 1,540 |
| Unused loan commitments | $6,181,000 | 5,089 |
| Tier 1 (core) risk-based capital | $7,763,000 | 5,819 |
| Tier 2 risk-based capital | $588,000 | 5,563 |
| Total risk weighted assets | $53,836,000 | 5,655 |
| Total unused commitments | $6,181,000 | 5,092 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $79,522,000 | 5,811 |
| Cash and due from depository institutions | $5,421,000 | 3,761 |
| Interest-bearing balances | $181,000 | 6,230 |
| Securities | $14,132,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,504 |
| Net loans & leases | $53,190,000 | 5,547 |
| Loan loss allowance | $525,000 | 6,101 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,112,000 | 5,426 |
| Other real estate owned | $1,089,000 | 3,761 |
| Goodwill and other intangibles | $412,000 | 2,091 |
| All other assets | $3,166,000 | 4,491 |
| Life insurance assets | $1,229,000 | 2,770 |
| Total liabilities and capital | $79,522,000 | 5,811 |
| Total liabilities | $71,317,000 | 5,779 |
| Total deposits | $70,329,000 | 5,622 |
| Interest-bearing deposits | $60,098,000 | 5,560 |
| Deposits held in domestic offices | $70,329,000 | 5,622 |
| % insured | 91.73% | 3,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $105,000 | 5,246 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $883,000 | 3,679 |
| Total equity capital | $8,205,000 | 5,795 |
| Total bank equity capital | $8,205,000 | 5,794 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $245,000 | 5,021 |
| Surplus | $1,755,000 | 5,682 |
| Undivided profits | $6,205,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 5,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $264,000 | 6,859 |
| Earning assets | $68,503,000 | 5,922 |
| Long-term assets (5+ years) | $10,132,000 | 5,365 |
| Average Assets, year-to-date | $78,584,000 | 5,768 |
| Average Assets, quarterly | $77,921,500 | 5,840 |
| Volatile liabilities | $8,455,000 | 6,545 |
| Insider loans | $530,000 | 5,277 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $106,000 | 1,709 |
| Unused loan commitments | $5,822,000 | 5,203 |
| Tier 1 (core) risk-based capital | $7,703,000 | 5,850 |
| Tier 2 risk-based capital | $525,000 | 5,808 |
| Total risk weighted assets | $53,904,000 | 5,704 |
| Total unused commitments | $5,822,000 | 5,203 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $76,321,000 | 5,925 |
| Cash and due from depository institutions | $3,119,000 | 3,733 |
| Interest-bearing balances | $181,000 | 6,119 |
| Securities | $13,989,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $53,505,000 | 5,584 |
| Loan loss allowance | $602,000 | 5,849 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,136,000 | 5,433 |
| Other real estate owned | $620,000 | 3,733 |
| Goodwill and other intangibles | $413,000 | 2,137 |
| All other assets | $2,539,000 | 4,600 |
| Life insurance assets | $1,219,000 | 2,773 |
| Total liabilities and capital | $76,321,000 | 5,925 |
| Total liabilities | $68,159,000 | 5,877 |
| Total deposits | $67,306,000 | 5,728 |
| Interest-bearing deposits | $58,020,000 | 5,665 |
| Deposits held in domestic offices | $67,306,000 | 5,727 |
| % insured | 93.19% | 2,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000 | 5,481 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $843,000 | 4,164 |
| Total equity capital | $8,162,000 | 5,930 |
| Total bank equity capital | $8,162,000 | 5,929 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $245,000 | 5,088 |
| Surplus | $1,755,000 | 5,733 |
| Undivided profits | $6,162,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $302,000 | 6,793 |
| Earning assets | $68,675,000 | 5,955 |
| Long-term assets (5+ years) | $9,791,000 | 5,430 |
| Average Assets, year-to-date | $78,349,500 | 5,817 |
| Average Assets, quarterly | $77,885,500 | 5,854 |
| Volatile liabilities | $8,007,000 | 6,666 |
| Insider loans | $520,000 | 5,316 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $291,000 | 1,437 |
| Unused loan commitments | $5,890,000 | 5,314 |
| Tier 1 (core) risk-based capital | $7,647,000 | 5,961 |
| Tier 2 risk-based capital | $602,000 | 5,517 |
| Total risk weighted assets | $52,593,000 | 5,793 |
| Total unused commitments | $5,890,000 | 5,315 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $79,450,000 | 5,849 |
| Cash and due from depository institutions | $6,029,000 | 3,771 |
| Interest-bearing balances | $181,000 | 6,006 |
| Securities | $15,299,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $53,607,000 | 5,614 |
| Loan loss allowance | $463,000 | 6,330 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,120,000 | 5,522 |
| Other real estate owned | $455,000 | 3,771 |
| Goodwill and other intangibles | $414,000 | 2,141 |
| All other assets | $2,526,000 | 4,588 |
| Life insurance assets | $1,209,000 | 2,796 |
| Total liabilities and capital | $79,450,000 | 5,849 |
| Total liabilities | $71,335,000 | 5,801 |
| Total deposits | $70,354,000 | 5,635 |
| Interest-bearing deposits | $58,584,000 | 5,664 |
| Deposits held in domestic offices | $70,354,000 | 5,633 |
| % insured | 83.70% | 2,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $122,000 | 5,449 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $859,000 | 4,150 |
| Total equity capital | $8,115,000 | 5,954 |
| Total bank equity capital | $8,115,000 | 5,952 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $245,000 | 5,154 |
| Surplus | $1,755,000 | 5,787 |
| Undivided profits | $6,115,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $268,000 | 6,993 |
| Earning assets | $69,087,000 | 5,957 |
| Long-term assets (5+ years) | $9,622,000 | 5,463 |
| Average Assets, year-to-date | $79,025,670 | 5,834 |
| Average Assets, quarterly | $80,282,000 | 5,819 |
| Volatile liabilities | $8,219,000 | 6,635 |
| Insider loans | $523,000 | 5,357 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $704,000 | 1,369 |
| Unused loan commitments | $6,645,000 | 5,208 |
| Tier 1 (core) risk-based capital | $7,704,000 | 5,989 |
| Tier 2 risk-based capital | $463,000 | 6,061 |
| Total risk weighted assets | $53,694,000 | 5,784 |
| Total unused commitments | $6,645,000 | 5,212 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $81,114,000 | 5,816 |
| Cash and due from depository institutions | $4,879,000 | 3,785 |
| Interest-bearing balances | $181,000 | 5,715 |
| Securities | $15,713,000 | 4,977 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,748 |
| Net loans & leases | $54,408,000 | 5,584 |
| Loan loss allowance | $559,000 | 5,955 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,109,000 | 5,578 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $402,000 | 2,168 |
| All other assets | $2,603,000 | 4,545 |
| Life insurance assets | $1,200,000 | 2,817 |
| Total liabilities and capital | $81,114,000 | 5,816 |
| Total liabilities | $72,979,000 | 5,755 |
| Total deposits | $72,035,000 | 5,561 |
| Interest-bearing deposits | $57,113,000 | 5,743 |
| Deposits held in domestic offices | $72,035,000 | 5,560 |
| % insured | 81.34% | 3,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $114,000 | 5,508 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $830,000 | 4,136 |
| Total equity capital | $8,135,000 | 6,008 |
| Total bank equity capital | $8,135,000 | 6,007 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $245,000 | 5,185 |
| Surplus | $1,755,000 | 5,827 |
| Undivided profits | $6,135,000 | 4,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $313,000 | 6,727 |
| Earning assets | $72,302,000 | 5,862 |
| Long-term assets (5+ years) | $9,559,000 | 5,454 |
| Average Assets, year-to-date | $78,813,500 | 5,863 |
| Average Assets, quarterly | $78,813,500 | 5,863 |
| Volatile liabilities | $7,993,000 | 6,675 |
| Insider loans | $529,000 | 5,360 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $252,000 | 1,629 |
| Unused loan commitments | $6,401,000 | 5,368 |
| Tier 1 (core) risk-based capital | $7,648,000 | 6,059 |
| Tier 2 risk-based capital | $559,000 | 5,689 |
| Total risk weighted assets | $54,278,000 | 5,768 |
| Total unused commitments | $6,401,000 | 5,369 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 40 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $76,513,000 | 5,955 |
| Cash and due from depository institutions | $3,488,000 | 3,884 |
| Interest-bearing balances | $182,000 | 5,213 |
| Securities | $15,000,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
| Net loans & leases | $52,120,000 | 5,724 |
| Loan loss allowance | $540,000 | 5,996 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $974,000 | 5,831 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $390,000 | 2,186 |
| All other assets | $2,541,000 | 4,676 |
| Life insurance assets | $1,190,000 | 2,840 |
| Total liabilities and capital | $76,513,000 | 5,955 |
| Total liabilities | $68,549,000 | 5,899 |
| Total deposits | $67,433,000 | 5,714 |
| Interest-bearing deposits | $55,780,000 | 5,750 |
| Deposits held in domestic offices | $67,433,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $311,000 | 5,601 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $805,000 | 4,222 |
| Total equity capital | $7,964,000 | 6,091 |
| Total bank equity capital | $7,964,000 | 6,091 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $245,000 | 5,217 |
| Surplus | $1,755,000 | 5,836 |
| Undivided profits | $5,964,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $266,000 | 7,173 |
| Earning assets | $69,302,000 | 5,952 |
| Long-term assets (5+ years) | $8,917,000 | 5,524 |
| Average Assets, year-to-date | $74,670,000 | 5,888 |
| Average Assets, quarterly | $74,908,000 | 5,965 |
| Volatile liabilities | $6,393,000 | 6,979 |
| Insider loans | $411,000 | 5,779 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,222,000 | 5,137 |
| Tier 1 (core) risk-based capital | $7,560,000 | 6,104 |
| Tier 2 risk-based capital | $540,000 | 5,752 |
| Total risk weighted assets | $50,958,000 | 5,937 |
| Total unused commitments | $7,222,000 | 5,140 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $73,303,000 | 6,032 |
| Cash and due from depository institutions | $2,535,000 | 3,928 |
| Interest-bearing balances | $78,000 | 5,379 |
| Securities | $15,163,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
| Net loans & leases | $50,983,000 | 5,779 |
| Loan loss allowance | $491,000 | 6,157 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $981,000 | 5,850 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $403,000 | 2,218 |
| All other assets | $2,538,000 | 4,700 |
| Life insurance assets | $1,181,000 | 2,856 |
| Total liabilities and capital | $73,303,000 | 6,032 |
| Total liabilities | $65,561,000 | 5,965 |
| Total deposits | $64,629,000 | 5,787 |
| Interest-bearing deposits | $55,586,000 | 5,733 |
| Deposits held in domestic offices | $64,629,000 | 5,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $212,000 | 5,647 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $720,000 | 4,619 |
| Total equity capital | $7,742,000 | 6,238 |
| Total bank equity capital | $7,742,000 | 6,238 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $245,000 | 5,266 |
| Surplus | $1,755,000 | 5,867 |
| Undivided profits | $5,742,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $303,000 | 7,049 |
| Earning assets | $66,924,000 | 6,019 |
| Long-term assets (5+ years) | $9,036,000 | 5,476 |
| Average Assets, year-to-date | $74,209,250 | 5,924 |
| Average Assets, quarterly | $73,084,500 | 6,007 |
| Volatile liabilities | $6,156,000 | 7,034 |
| Insider loans | $225,000 | 6,363 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,353,000 | 5,840 |
| Tier 1 (core) risk-based capital | $7,474,000 | 6,238 |
| Tier 2 risk-based capital | $491,000 | 5,925 |
| Total risk weighted assets | $49,968,000 | 5,989 |
| Total unused commitments | $5,353,000 | 5,842 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $72,866,000 | 6,046 |
| Cash and due from depository institutions | $3,628,000 | 3,975 |
| Interest-bearing balances | $78,000 | 5,331 |
| Securities | $15,965,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $49,250,000 | 5,835 |
| Loan loss allowance | $479,000 | 6,167 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $978,000 | 5,900 |
| Other real estate owned | $0 | 3,975 |
| Goodwill and other intangibles | $421,000 | 2,222 |
| All other assets | $2,624,000 | 4,595 |
| Life insurance assets | $1,170,000 | 2,882 |
| Total liabilities and capital | $72,866,000 | 6,046 |
| Total liabilities | $65,170,000 | 5,975 |
| Total deposits | $63,832,000 | 5,834 |
| Interest-bearing deposits | $54,727,000 | 5,774 |
| Deposits held in domestic offices | $63,832,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,337 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $328,000 | 5,492 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $710,000 | 4,610 |
| Total equity capital | $7,696,000 | 6,274 |
| Total bank equity capital | $7,696,000 | 6,274 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $245,000 | 5,310 |
| Surplus | $1,755,000 | 5,899 |
| Undivided profits | $5,696,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $299,000 | 7,057 |
| Earning assets | $65,293,000 | 6,087 |
| Long-term assets (5+ years) | $10,011,000 | 5,286 |
| Average Assets, year-to-date | $74,511,330 | 5,937 |
| Average Assets, quarterly | $73,629,000 | 6,005 |
| Volatile liabilities | $6,209,000 | 7,045 |
| Insider loans | $228,000 | 6,370 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $430,000 | 1,206 |
| Unused loan commitments | $5,582,000 | 5,847 |
| Tier 1 (core) risk-based capital | $7,472,000 | 6,272 |
| Tier 2 risk-based capital | $479,000 | 5,960 |
| Total risk weighted assets | $49,737,000 | 5,991 |
| Total unused commitments | $5,582,000 | 5,849 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $74,392,000 | 5,996 |
| Cash and due from depository institutions | $2,279,000 | 4,061 |
| Interest-bearing balances | $73,000 | 5,355 |
| Securities | $15,168,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,437 |
| Net loans & leases | $48,612,000 | 5,797 |
| Loan loss allowance | $486,000 | 6,106 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $993,000 | 5,891 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $280,000 | 2,423 |
| All other assets | $2,560,000 | 4,550 |
| Life insurance assets | $1,159,000 | 2,887 |
| Total liabilities and capital | $74,392,000 | 5,996 |
| Total liabilities | $66,506,000 | 5,941 |
| Total deposits | $65,484,000 | 5,764 |
| Interest-bearing deposits | $55,498,000 | 5,760 |
| Deposits held in domestic offices | $65,484,000 | 5,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $203,000 | 5,372 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $819,000 | 4,484 |
| Total equity capital | $7,886,000 | 6,282 |
| Total bank equity capital | $7,886,000 | 6,282 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $245,000 | 5,331 |
| Surplus | $1,755,000 | 5,903 |
| Undivided profits | $5,886,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $327,000 | 6,864 |
| Earning assets | $68,353,000 | 5,989 |
| Long-term assets (5+ years) | $9,028,000 | 5,388 |
| Average Assets, year-to-date | $75,334,000 | 5,935 |
| Average Assets, quarterly | $75,334,000 | 5,935 |
| Volatile liabilities | $5,904,000 | 7,095 |
| Insider loans | $230,000 | 6,378 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,010,000 | 6,111 |
| Tier 1 (core) risk-based capital | $7,603,000 | 6,240 |
| Tier 2 risk-based capital | $486,000 | 5,890 |
| Total risk weighted assets | $48,074,000 | 6,019 |
| Total unused commitments | $5,010,000 | 6,115 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $76,276,000 | 5,897 |
| Cash and due from depository institutions | $3,327,000 | 4,065 |
| Interest-bearing balances | $73,000 | 5,126 |
| Securities | $14,774,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,733 |
| Net loans & leases | $49,883,000 | 5,749 |
| Loan loss allowance | $474,000 | 6,144 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $992,000 | 5,896 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $280,000 | 2,424 |
| All other assets | $2,520,000 | 4,653 |
| Life insurance assets | $1,148,000 | 2,886 |
| Total liabilities and capital | $76,276,000 | 5,897 |
| Total liabilities | $68,658,000 | 5,813 |
| Total deposits | $67,806,000 | 5,623 |
| Interest-bearing deposits | $54,516,000 | 5,755 |
| Deposits held in domestic offices | $67,806,000 | 5,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $140,000 | 5,386 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $712,000 | 4,773 |
| Total equity capital | $7,618,000 | 6,339 |
| Total bank equity capital | $7,618,000 | 6,339 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $245,000 | 5,365 |
| Surplus | $1,755,000 | 5,905 |
| Undivided profits | $5,618,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $297,000 | 7,240 |
| Earning assets | $69,230,000 | 5,896 |
| Long-term assets (5+ years) | $9,822,000 | 4,973 |
| Average Assets, year-to-date | $72,646,400 | 5,905 |
| Average Assets, quarterly | $73,427,000 | 5,957 |
| Volatile liabilities | $5,665,000 | 7,150 |
| Insider loans | $233,000 | 6,399 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $363,000 | 1,305 |
| Unused loan commitments | $5,417,000 | 5,899 |
| Tier 1 (core) risk-based capital | $7,499,000 | 6,287 |
| Tier 2 risk-based capital | $474,000 | 5,948 |
| Total risk weighted assets | $49,045,000 | 5,953 |
| Total unused commitments | $5,417,000 | 5,899 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $70,578,000 | 6,060 |
| Cash and due from depository institutions | $2,721,000 | 4,079 |
| Interest-bearing balances | $69,000 | 5,031 |
| Securities | $14,535,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,734 |
| Net loans & leases | $49,145,000 | 5,772 |
| Loan loss allowance | $490,000 | 6,080 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,016,000 | 5,861 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $287,000 | 2,412 |
| All other assets | $2,574,000 | 4,663 |
| Life insurance assets | $1,139,000 | 2,852 |
| Total liabilities and capital | $70,578,000 | 6,060 |
| Total liabilities | $63,115,000 | 6,002 |
| Total deposits | $62,011,000 | 5,853 |
| Interest-bearing deposits | $54,017,000 | 5,761 |
| Deposits held in domestic offices | $62,011,000 | 5,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $377,000 | 5,208 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $727,000 | 4,818 |
| Total equity capital | $7,463,000 | 6,383 |
| Total bank equity capital | $7,463,000 | 6,383 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $245,000 | 5,374 |
| Surplus | $1,755,000 | 5,904 |
| Undivided profits | $5,463,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $325,000 | 7,237 |
| Earning assets | $64,049,000 | 6,086 |
| Long-term assets (5+ years) | $7,957,000 | 5,228 |
| Average Assets, year-to-date | $71,739,000 | 5,955 |
| Average Assets, quarterly | $70,342,000 | 6,047 |
| Volatile liabilities | $5,797,000 | 7,131 |
| Insider loans | $235,000 | 6,378 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,521,000 | 6,221 |
| Tier 1 (core) risk-based capital | $7,399,000 | 6,316 |
| Tier 2 risk-based capital | $490,000 | 5,885 |
| Total risk weighted assets | $48,514,000 | 5,964 |
| Total unused commitments | $4,521,000 | 6,222 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $70,106,000 | 6,091 |
| Cash and due from depository institutions | $3,083,000 | 4,192 |
| Interest-bearing balances | $62,000 | 5,201 |
| Securities | $14,241,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $48,892,000 | 5,761 |
| Loan loss allowance | $485,000 | 6,114 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,024,000 | 5,883 |
| Other real estate owned | $44,000 | 4,192 |
| Goodwill and other intangibles | $290,000 | 2,435 |
| All other assets | $2,532,000 | 4,662 |
| Life insurance assets | $1,128,000 | 2,870 |
| Total liabilities and capital | $70,106,000 | 6,091 |
| Total liabilities | $62,829,000 | 6,018 |
| Total deposits | $62,043,000 | 5,871 |
| Interest-bearing deposits | $52,617,000 | 5,855 |
| Deposits held in domestic offices | $62,043,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $138,000 | 5,330 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $648,000 | 4,923 |
| Total equity capital | $7,277,000 | 6,406 |
| Total bank equity capital | $7,277,000 | 6,406 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $245,000 | 5,407 |
| Surplus | $1,755,000 | 5,914 |
| Undivided profits | $5,277,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $247,000 | 7,606 |
| Earning assets | $63,195,000 | 6,131 |
| Long-term assets (5+ years) | $7,961,000 | 5,165 |
| Average Assets, year-to-date | $72,126,000 | 5,983 |
| Average Assets, quarterly | $71,722,500 | 6,022 |
| Volatile liabilities | $5,358,000 | 7,247 |
| Insider loans | $218,000 | 6,464 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $174,000 | 1,592 |
| Unused loan commitments | $5,173,000 | 6,064 |
| Tier 1 (core) risk-based capital | $7,345,000 | 6,325 |
| Tier 2 risk-based capital | $485,000 | 5,908 |
| Total risk weighted assets | $48,582,000 | 5,972 |
| Total unused commitments | $5,173,000 | 6,064 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $73,339,000 | 5,993 |
| Cash and due from depository institutions | $4,169,000 | 4,102 |
| Interest-bearing balances | $55,000 | 5,371 |
| Securities | $14,772,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,270 |
| Net loans & leases | $48,807,000 | 5,721 |
| Loan loss allowance | $479,000 | 6,137 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,019,000 | 5,894 |
| Other real estate owned | $44,000 | 4,102 |
| Goodwill and other intangibles | $292,000 | 2,423 |
| All other assets | $2,536,000 | 4,565 |
| Life insurance assets | $1,116,000 | 2,879 |
| Total liabilities and capital | $73,339,000 | 5,993 |
| Total liabilities | $66,001,000 | 5,935 |
| Total deposits | $65,235,000 | 5,772 |
| Interest-bearing deposits | $53,420,000 | 5,829 |
| Deposits held in domestic offices | $65,235,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $61,000 | 5,361 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $705,000 | 4,725 |
| Total equity capital | $7,338,000 | 6,378 |
| Total bank equity capital | $7,338,000 | 6,378 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $245,000 | 5,421 |
| Surplus | $1,755,000 | 5,904 |
| Undivided profits | $5,338,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $305,000 | 7,180 |
| Earning assets | $65,334,000 | 6,062 |
| Long-term assets (5+ years) | $8,474,000 | 5,018 |
| Average Assets, year-to-date | $73,136,000 | 5,976 |
| Average Assets, quarterly | $73,136,000 | 5,976 |
| Volatile liabilities | $5,521,000 | 7,145 |
| Insider loans | $206,000 | 6,529 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $100,000 | 1,688 |
| Unused loan commitments | $4,724,000 | 6,259 |
| Tier 1 (core) risk-based capital | $7,300,000 | 6,307 |
| Tier 2 risk-based capital | $479,000 | 5,924 |
| Total risk weighted assets | $48,688,000 | 5,939 |
| Total unused commitments | $4,724,000 | 6,260 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $72,933,000 | 5,999 |
| Cash and due from depository institutions | $3,058,000 | 4,025 |
| Interest-bearing balances | $45,000 | 5,510 |
| Securities | $14,639,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
| Net loans & leases | $48,832,000 | 5,722 |
| Loan loss allowance | $486,000 | 6,103 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,040,000 | 5,846 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $295,000 | 2,418 |
| All other assets | $2,469,000 | 4,688 |
| Life insurance assets | $1,107,000 | 2,862 |
| Total liabilities and capital | $72,933,000 | 5,999 |
| Total liabilities | $65,682,000 | 5,929 |
| Total deposits | $64,845,000 | 5,754 |
| Interest-bearing deposits | $53,275,000 | 5,796 |
| Deposits held in domestic offices | $64,845,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $135,000 | 5,445 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $702,000 | 4,713 |
| Total equity capital | $7,251,000 | 6,361 |
| Total bank equity capital | $7,251,000 | 6,361 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $245,000 | 5,446 |
| Surplus | $1,755,000 | 5,900 |
| Undivided profits | $5,251,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $263,000 | 7,545 |
| Earning assets | $66,116,000 | 6,014 |
| Long-term assets (5+ years) | $8,687,000 | 4,927 |
| Average Assets, year-to-date | $70,094,000 | 5,982 |
| Average Assets, quarterly | $71,844,500 | 5,999 |
| Volatile liabilities | $5,632,000 | 7,213 |
| Insider loans | $159,000 | 6,776 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $298,000 | 1,375 |
| Unused loan commitments | $4,876,000 | 6,084 |
| Tier 1 (core) risk-based capital | $7,227,000 | 6,305 |
| Tier 2 risk-based capital | $486,000 | 5,889 |
| Total risk weighted assets | $48,148,000 | 5,940 |
| Total unused commitments | $4,876,000 | 6,085 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $70,756,000 | 6,068 |
| Cash and due from depository institutions | $2,922,000 | 4,043 |
| Interest-bearing balances | $42,000 | 5,613 |
| Securities | $14,464,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $49,244,000 | 5,729 |
| Loan loss allowance | $489,000 | 6,122 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,076,000 | 5,799 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $294,000 | 2,428 |
| All other assets | $2,756,000 | 4,459 |
| Life insurance assets | $1,096,000 | 2,837 |
| Total liabilities and capital | $70,756,000 | 6,068 |
| Total liabilities | $63,624,000 | 6,002 |
| Total deposits | $60,997,000 | 5,889 |
| Interest-bearing deposits | $51,148,000 | 5,873 |
| Deposits held in domestic offices | $60,997,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,505 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $256,000 | 5,568 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $771,000 | 4,487 |
| Total equity capital | $7,132,000 | 6,395 |
| Total bank equity capital | $7,132,000 | 6,395 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $245,000 | 5,490 |
| Surplus | $1,755,000 | 5,917 |
| Undivided profits | $5,132,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $277,000 | 7,520 |
| Earning assets | $63,750,000 | 6,097 |
| Long-term assets (5+ years) | $7,790,000 | 5,086 |
| Average Assets, year-to-date | $69,384,250 | 6,032 |
| Average Assets, quarterly | $70,305,500 | 6,057 |
| Volatile liabilities | $7,170,000 | 6,857 |
| Insider loans | $197,000 | 6,621 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $197,000 | 1,506 |
| Unused loan commitments | $5,464,000 | 5,931 |
| Tier 1 (core) risk-based capital | $7,117,000 | 6,354 |
| Tier 2 risk-based capital | $489,000 | 5,901 |
| Total risk weighted assets | $48,089,000 | 5,959 |
| Total unused commitments | $5,464,000 | 5,931 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $69,855,000 | 6,103 |
| Cash and due from depository institutions | $2,966,000 | 4,042 |
| Interest-bearing balances | $45,000 | 5,602 |
| Securities | $14,733,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $47,884,000 | 5,773 |
| Loan loss allowance | $477,000 | 6,185 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,090,000 | 5,763 |
| Other real estate owned | $65,000 | 4,042 |
| Goodwill and other intangibles | $298,000 | 2,426 |
| All other assets | $2,819,000 | 4,329 |
| Life insurance assets | $1,087,000 | 2,806 |
| Total liabilities and capital | $69,855,000 | 6,103 |
| Total liabilities | $62,847,000 | 6,055 |
| Total deposits | $61,132,000 | 5,896 |
| Interest-bearing deposits | $51,710,000 | 5,839 |
| Deposits held in domestic offices | $61,132,000 | 5,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,000 | 5,781 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $703,000 | 4,381 |
| Total equity capital | $7,008,000 | 6,355 |
| Total bank equity capital | $7,008,000 | 6,355 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $245,000 | 5,496 |
| Surplus | $1,755,000 | 5,913 |
| Undivided profits | $5,008,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $250,000 | 7,540 |
| Earning assets | $62,662,000 | 6,139 |
| Long-term assets (5+ years) | $7,992,000 | 5,001 |
| Average Assets, year-to-date | $68,927,000 | 6,068 |
| Average Assets, quarterly | $68,961,000 | 6,097 |
| Volatile liabilities | $6,383,000 | 7,030 |
| Insider loans | $112,000 | 7,058 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $84,000 | 1,674 |
| Unused loan commitments | $5,900,000 | 5,843 |
| Tier 1 (core) risk-based capital | $7,089,000 | 6,329 |
| Tier 2 risk-based capital | $477,000 | 5,945 |
| Total risk weighted assets | $47,237,000 | 5,986 |
| Total unused commitments | $5,900,000 | 5,844 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $68,067,000 | 6,140 |
| Cash and due from depository institutions | $2,309,000 | 3,942 |
| Interest-bearing balances | $35,000 | 5,820 |
| Securities | $15,181,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $45,749,000 | 5,839 |
| Loan loss allowance | $472,000 | 6,201 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,114,000 | 5,693 |
| Other real estate owned | $65,000 | 3,942 |
| Goodwill and other intangibles | $306,000 | 2,382 |
| All other assets | $3,343,000 | 3,830 |
| Life insurance assets | $1,078,000 | 2,776 |
| Total liabilities and capital | $68,067,000 | 6,140 |
| Total liabilities | $61,017,000 | 6,106 |
| Total deposits | $60,300,000 | 5,930 |
| Interest-bearing deposits | $51,381,000 | 5,851 |
| Deposits held in domestic offices | $60,300,000 | 5,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $57,000 | 5,612 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $660,000 | 4,520 |
| Total equity capital | $7,050,000 | 6,312 |
| Total bank equity capital | $7,050,000 | 6,312 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $245,000 | 5,498 |
| Surplus | $1,755,000 | 5,874 |
| Undivided profits | $5,050,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $270,000 | 7,293 |
| Earning assets | $60,965,000 | 6,196 |
| Long-term assets (5+ years) | $8,001,000 | 4,964 |
| Average Assets, year-to-date | $68,463,000 | 6,095 |
| Average Assets, quarterly | $68,463,000 | 6,095 |
| Volatile liabilities | $4,308,000 | 7,536 |
| Insider loans | $117,000 | 7,046 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $128,000 | 1,544 |
| Unused loan commitments | $5,784,000 | 5,855 |
| Tier 1 (core) risk-based capital | $7,056,000 | 6,283 |
| Tier 2 risk-based capital | $472,000 | 5,948 |
| Total risk weighted assets | $45,321,000 | 6,041 |
| Total unused commitments | $5,784,000 | 5,855 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 40 | 4,024 |
| Assets and Liabilities | ||
| Total Assets: | $68,859,000 | 6,122 |
| Cash and due from depository institutions | $3,224,000 | 4,024 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $15,631,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $44,752,000 | 5,897 |
| Loan loss allowance | $466,000 | 6,246 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,099,000 | 5,713 |
| Other real estate owned | $65,000 | 4,024 |
| Goodwill and other intangibles | $311,000 | 2,378 |
| All other assets | $3,277,000 | 3,868 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,859,000 | 6,122 |
| Total liabilities | $61,839,000 | 6,075 |
| Total deposits | $60,980,000 | 5,886 |
| Interest-bearing deposits | $50,693,000 | 5,880 |
| Deposits held in domestic offices | $60,980,000 | 5,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $120,000 | 5,678 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $739,000 | 4,161 |
| Total equity capital | $7,020,000 | 6,312 |
| Total bank equity capital | $7,020,000 | 6,312 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $245,000 | 5,520 |
| Surplus | $1,755,000 | 5,866 |
| Undivided profits | $5,020,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $232,000 | 7,668 |
| Earning assets | $60,906,000 | 6,193 |
| Long-term assets (5+ years) | $8,935,000 | 4,766 |
| Average Assets, year-to-date | $68,016,000 | 6,026 |
| Average Assets, quarterly | $68,926,500 | 6,088 |
| Volatile liabilities | $4,025,000 | 7,612 |
| Insider loans | $122,000 | 7,026 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $65,000 | 1,679 |
| Unused loan commitments | $5,295,000 | 5,959 |
| Tier 1 (core) risk-based capital | $7,011,000 | 6,298 |
| Tier 2 risk-based capital | $466,000 | 6,005 |
| Total risk weighted assets | $44,630,000 | 6,089 |
| Total unused commitments | $5,295,000 | 5,959 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $68,994,000 | 6,113 |
| Cash and due from depository institutions | $5,133,000 | 4,098 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $15,620,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,668 |
| Net loans & leases | $41,393,000 | 6,110 |
| Loan loss allowance | $468,000 | 6,249 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,129,000 | 5,640 |
| Other real estate owned | $65,000 | 4,098 |
| Goodwill and other intangibles | $320,000 | 2,345 |
| All other assets | $3,234,000 | 3,850 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $68,994,000 | 6,113 |
| Total liabilities | $61,914,000 | 6,061 |
| Total deposits | $60,851,000 | 5,867 |
| Interest-bearing deposits | $49,208,000 | 5,932 |
| Deposits held in domestic offices | $60,851,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $292,000 | 5,631 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $771,000 | 4,073 |
| Total equity capital | $7,080,000 | 6,290 |
| Total bank equity capital | $7,080,000 | 6,290 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $245,000 | 5,536 |
| Surplus | $1,755,000 | 5,830 |
| Undivided profits | $5,080,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $241,000 | 7,587 |
| Earning assets | $59,131,000 | 6,278 |
| Long-term assets (5+ years) | $8,476,000 | 4,941 |
| Average Assets, year-to-date | $67,805,250 | 6,044 |
| Average Assets, quarterly | $68,968,000 | 6,067 |
| Volatile liabilities | $4,061,000 | 7,634 |
| Insider loans | $109,000 | 7,124 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,842,000 | 5,707 |
| Tier 1 (core) risk-based capital | $6,976,000 | 6,273 |
| Tier 2 risk-based capital | $468,000 | 5,986 |
| Total risk weighted assets | $43,395,000 | 6,151 |
| Total unused commitments | $5,842,000 | 5,707 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $68,942,000 | 6,053 |
| Cash and due from depository institutions | $3,759,000 | 4,082 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $16,075,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,721 |
| Net loans & leases | $42,714,000 | 5,962 |
| Loan loss allowance | $459,000 | 6,257 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,167,000 | 5,546 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $326,000 | 2,333 |
| All other assets | $3,201,000 | 3,738 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,942,000 | 6,053 |
| Total liabilities | $61,850,000 | 6,012 |
| Total deposits | $61,067,000 | 5,806 |
| Interest-bearing deposits | $50,030,000 | 5,849 |
| Deposits held in domestic offices | $61,067,000 | 5,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $783,000 | 3,801 |
| Total equity capital | $7,092,000 | 6,237 |
| Total bank equity capital | $7,092,000 | 6,237 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $245,000 | 5,531 |
| Surplus | $1,755,000 | 5,811 |
| Undivided profits | $5,092,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $216,000 | 7,662 |
| Earning assets | $60,508,000 | 6,169 |
| Long-term assets (5+ years) | $8,692,000 | 4,959 |
| Average Assets, year-to-date | $67,409,000 | 6,043 |
| Average Assets, quarterly | $67,586,500 | 6,068 |
| Volatile liabilities | $3,853,000 | 7,619 |
| Insider loans | $100,000 | 7,198 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $190,000 | 1,550 |
| Unused loan commitments | $4,997,000 | 6,025 |
| Tier 1 (core) risk-based capital | $6,959,000 | 6,209 |
| Tier 2 risk-based capital | $459,000 | 6,012 |
| Total risk weighted assets | $43,690,000 | 6,092 |
| Total unused commitments | $4,997,000 | 6,025 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $66,231,000 | 6,173 |
| Cash and due from depository institutions | $2,141,000 | 4,079 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $16,322,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $42,672,000 | 5,911 |
| Loan loss allowance | $447,000 | 6,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,192,000 | 5,530 |
| Other real estate owned | $132,000 | 4,079 |
| Goodwill and other intangibles | $328,000 | 2,330 |
| All other assets | $3,444,000 | 3,536 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,231,000 | 6,173 |
| Total liabilities | $59,246,000 | 6,154 |
| Total deposits | $57,533,000 | 6,018 |
| Interest-bearing deposits | $49,421,000 | 5,944 |
| Deposits held in domestic offices | $57,533,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,711 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $151,000 | 5,552 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $762,000 | 3,796 |
| Total equity capital | $6,985,000 | 6,224 |
| Total bank equity capital | $6,985,000 | 6,224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $245,000 | 5,576 |
| Surplus | $1,755,000 | 5,825 |
| Undivided profits | $4,985,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $258,000 | 7,265 |
| Earning assets | $59,017,000 | 6,259 |
| Long-term assets (5+ years) | $11,043,000 | 4,552 |
| Average Assets, year-to-date | $66,642,500 | 6,128 |
| Average Assets, quarterly | $66,642,500 | 6,128 |
| Volatile liabilities | $4,884,000 | 7,257 |
| Insider loans | $103,000 | 7,202 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $117,000 | 1,598 |
| Unused loan commitments | $4,928,000 | 6,067 |
| Tier 1 (core) risk-based capital | $6,890,000 | 6,220 |
| Tier 2 risk-based capital | $447,000 | 6,074 |
| Total risk weighted assets | $43,073,000 | 6,121 |
| Total unused commitments | $4,928,000 | 6,070 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $67,054,000 | 6,147 |
| Cash and due from depository institutions | $4,604,000 | 4,179 |
| Interest-bearing balances | $93,000 | 5,335 |
| Securities | $16,425,000 | 5,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $41,080,000 | 6,050 |
| Loan loss allowance | $440,000 | 6,381 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,173,000 | 5,560 |
| Other real estate owned | $195,000 | 4,179 |
| Goodwill and other intangibles | $334,000 | 2,314 |
| All other assets | $3,243,000 | 3,632 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,054,000 | 6,147 |
| Total liabilities | $60,052,000 | 6,114 |
| Total deposits | $59,314,000 | 5,917 |
| Interest-bearing deposits | $50,201,000 | 5,885 |
| Deposits held in domestic offices | $59,314,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $166,000 | 5,579 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $572,000 | 4,398 |
| Total equity capital | $7,002,000 | 6,239 |
| Total bank equity capital | $7,002,000 | 6,239 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $245,000 | 5,592 |
| Surplus | $1,755,000 | 5,816 |
| Undivided profits | $5,002,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $240,000 | 7,432 |
| Earning assets | $57,598,000 | 6,350 |
| Long-term assets (5+ years) | $11,462,000 | 4,561 |
| Average Assets, year-to-date | $67,861,600 | 5,967 |
| Average Assets, quarterly | $67,508,500 | 6,083 |
| Volatile liabilities | $5,089,000 | 7,198 |
| Insider loans | $107,000 | 7,213 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $87,000 | 1,672 |
| Unused loan commitments | $4,751,000 | 6,002 |
| Tier 1 (core) risk-based capital | $6,776,000 | 6,258 |
| Tier 2 risk-based capital | $440,000 | 6,110 |
| Total risk weighted assets | $41,490,000 | 6,229 |
| Total unused commitments | $4,751,000 | 6,002 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $67,963,000 | 6,066 |
| Cash and due from depository institutions | $3,934,000 | 4,156 |
| Interest-bearing balances | $92,000 | 5,401 |
| Securities | $17,353,000 | 5,119 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
| Net loans & leases | $41,384,000 | 6,032 |
| Loan loss allowance | $440,000 | 6,428 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,197,000 | 5,481 |
| Other real estate owned | $137,000 | 4,156 |
| Goodwill and other intangibles | $326,000 | 2,302 |
| All other assets | $2,132,000 | 4,683 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,963,000 | 6,066 |
| Total liabilities | $60,962,000 | 6,032 |
| Total deposits | $60,187,000 | 5,826 |
| Interest-bearing deposits | $50,349,000 | 5,852 |
| Deposits held in domestic offices | $60,187,000 | 5,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $119,000 | 5,655 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $656,000 | 4,212 |
| Total equity capital | $7,001,000 | 6,244 |
| Total bank equity capital | $7,001,000 | 6,244 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $245,000 | 5,619 |
| Surplus | $1,755,000 | 5,790 |
| Undivided profits | $5,001,000 | 4,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $262,000 | 7,366 |
| Earning assets | $60,329,000 | 6,158 |
| Long-term assets (5+ years) | $11,919,000 | 4,572 |
| Average Assets, year-to-date | $68,063,500 | 5,980 |
| Average Assets, quarterly | $67,569,000 | 6,047 |
| Volatile liabilities | $4,753,000 | 7,356 |
| Insider loans | $65,000 | 7,512 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,679,000 | 5,980 |
| Tier 1 (core) risk-based capital | $6,714,000 | 6,254 |
| Tier 2 risk-based capital | $440,000 | 6,117 |
| Total risk weighted assets | $41,823,000 | 6,182 |
| Total unused commitments | $4,679,000 | 5,986 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $67,175,000 | 6,089 |
| Cash and due from depository institutions | $4,142,000 | 4,127 |
| Interest-bearing balances | $592,000 | 3,387 |
| Securities | $16,966,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
| Net loans & leases | $40,403,000 | 6,064 |
| Loan loss allowance | $424,000 | 6,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,232,000 | 5,419 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $333,000 | 2,298 |
| All other assets | $2,099,000 | 4,706 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,175,000 | 6,089 |
| Total liabilities | $60,429,000 | 6,063 |
| Total deposits | $59,063,000 | 5,914 |
| Interest-bearing deposits | $50,469,000 | 5,863 |
| Deposits held in domestic offices | $59,063,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $693,000 | 5,240 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $673,000 | 3,855 |
| Total equity capital | $6,746,000 | 6,239 |
| Total bank equity capital | $6,746,000 | 6,239 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $245,000 | 5,655 |
| Surplus | $1,755,000 | 5,803 |
| Undivided profits | $4,746,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $223,000 | 7,607 |
| Earning assets | $59,961,000 | 6,180 |
| Long-term assets (5+ years) | $13,663,000 | 4,439 |
| Average Assets, year-to-date | $68,097,000 | 6,019 |
| Average Assets, quarterly | $70,256,000 | 5,954 |
| Volatile liabilities | $6,076,000 | 6,877 |
| Insider loans | $120,000 | 7,189 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,683,000 | 6,026 |
| Tier 1 (core) risk-based capital | $6,660,000 | 6,235 |
| Tier 2 risk-based capital | $424,000 | 6,226 |
| Total risk weighted assets | $41,434,000 | 6,201 |
| Total unused commitments | $4,683,000 | 6,030 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $73,337,000 | 5,840 |
| Cash and due from depository institutions | $7,800,000 | 4,118 |
| Interest-bearing balances | $2,091,000 | 2,266 |
| Securities | $17,951,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,415 |
| Net loans & leases | $37,899,000 | 6,177 |
| Loan loss allowance | $466,000 | 6,259 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,147,000 | 5,574 |
| Other real estate owned | $22,000 | 4,118 |
| Goodwill and other intangibles | $334,000 | 2,278 |
| All other assets | $2,184,000 | 4,447 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,337,000 | 5,840 |
| Total liabilities | $66,298,000 | 5,789 |
| Total deposits | $65,082,000 | 5,607 |
| Interest-bearing deposits | $48,532,000 | 6,026 |
| Deposits held in domestic offices | $65,082,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $375,000 | 5,295 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $841,000 | 3,620 |
| Total equity capital | $7,039,000 | 6,182 |
| Total bank equity capital | $7,039,000 | 6,182 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $245,000 | 5,668 |
| Surplus | $1,755,000 | 5,798 |
| Undivided profits | $5,039,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $260,000 | 7,220 |
| Earning assets | $63,941,000 | 5,990 |
| Long-term assets (5+ years) | $12,366,000 | 4,569 |
| Average Assets, year-to-date | $68,558,000 | 6,027 |
| Average Assets, quarterly | $68,558,000 | 6,027 |
| Volatile liabilities | $5,495,000 | 6,995 |
| Insider loans | $265,000 | 6,413 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $241,000 | 1,566 |
| Unused loan commitments | $4,627,000 | 6,070 |
| Tier 1 (core) risk-based capital | $6,609,000 | 6,224 |
| Tier 2 risk-based capital | $466,000 | 5,884 |
| Total risk weighted assets | $40,894,000 | 6,201 |
| Total unused commitments | $4,627,000 | 6,076 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $63,779,000 | 6,275 |
| Cash and due from depository institutions | $4,226,000 | 4,299 |
| Interest-bearing balances | $89,000 | 5,502 |
| Securities | $16,594,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
| Net loans & leases | $38,407,000 | 6,156 |
| Loan loss allowance | $450,000 | 6,355 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,082,000 | 5,724 |
| Other real estate owned | $77,000 | 4,299 |
| Goodwill and other intangibles | $333,000 | 2,272 |
| All other assets | $2,060,000 | 4,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,779,000 | 6,275 |
| Total liabilities | $56,954,000 | 6,253 |
| Total deposits | $56,166,000 | 6,099 |
| Interest-bearing deposits | $49,226,000 | 5,984 |
| Deposits held in domestic offices | $56,166,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000 | 5,707 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $768,000 | 3,668 |
| Total equity capital | $6,825,000 | 6,245 |
| Total bank equity capital | $6,825,000 | 6,245 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $245,000 | 5,709 |
| Surplus | $1,755,000 | 5,800 |
| Undivided profits | $4,825,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $236,000 | 7,548 |
| Earning assets | $56,090,000 | 6,400 |
| Long-term assets (5+ years) | $13,231,000 | 4,468 |
| Average Assets, year-to-date | $67,893,000 | 5,952 |
| Average Assets, quarterly | $65,656,000 | 6,141 |
| Volatile liabilities | $5,650,000 | 6,984 |
| Insider loans | $306,000 | 6,259 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $264,000 | 1,406 |
| Unused loan commitments | $3,933,000 | 6,208 |
| Tier 1 (core) risk-based capital | $6,506,000 | 6,254 |
| Tier 2 risk-based capital | $450,000 | 6,003 |
| Total risk weighted assets | $39,132,000 | 6,327 |
| Total unused commitments | $3,933,000 | 6,215 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $67,533,000 | 6,089 |
| Cash and due from depository institutions | $7,773,000 | 4,409 |
| Interest-bearing balances | $1,588,000 | 2,583 |
| Securities | $16,606,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $37,587,000 | 6,235 |
| Loan loss allowance | $481,000 | 6,186 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,094,000 | 5,688 |
| Other real estate owned | $77,000 | 4,409 |
| Goodwill and other intangibles | $328,000 | 2,256 |
| All other assets | $2,068,000 | 4,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,533,000 | 6,089 |
| Total liabilities | $60,803,000 | 6,047 |
| Total deposits | $59,874,000 | 5,864 |
| Interest-bearing deposits | $49,928,000 | 5,939 |
| Deposits held in domestic offices | $59,874,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $73,000 | 5,574 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $856,000 | 3,580 |
| Total equity capital | $6,730,000 | 6,270 |
| Total bank equity capital | $6,730,000 | 6,270 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $245,000 | 5,745 |
| Surplus | $1,755,000 | 5,800 |
| Undivided profits | $4,730,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $269,000 | 7,412 |
| Earning assets | $57,781,000 | 6,274 |
| Long-term assets (5+ years) | $12,697,000 | 4,566 |
| Average Assets, year-to-date | $68,921,500 | 5,932 |
| Average Assets, quarterly | $68,752,000 | 6,012 |
| Volatile liabilities | $5,508,000 | 7,066 |
| Insider loans | $306,000 | 6,289 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $26,000 | 1,957 |
| Unused loan commitments | $5,217,000 | 5,691 |
| Tier 1 (core) risk-based capital | $6,445,000 | 6,285 |
| Tier 2 risk-based capital | $481,000 | 5,823 |
| Total risk weighted assets | $40,649,000 | 6,247 |
| Total unused commitments | $5,217,000 | 5,694 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $69,971,000 | 5,977 |
| Cash and due from depository institutions | $9,889,000 | 4,522 |
| Interest-bearing balances | $886,000 | 3,365 |
| Securities | $14,746,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,424 |
| Net loans & leases | $37,721,000 | 6,216 |
| Loan loss allowance | $439,000 | 6,437 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,128,000 | 5,604 |
| Other real estate owned | $77,000 | 4,522 |
| Goodwill and other intangibles | $317,000 | 2,231 |
| All other assets | $2,093,000 | 4,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,971,000 | 5,977 |
| Total liabilities | $63,163,000 | 5,939 |
| Total deposits | $61,973,000 | 5,752 |
| Interest-bearing deposits | $48,271,000 | 6,055 |
| Deposits held in domestic offices | $61,973,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $237,000 | 5,479 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $953,000 | 3,421 |
| Total equity capital | $6,808,000 | 6,228 |
| Total bank equity capital | $6,808,000 | 6,228 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $245,000 | 5,759 |
| Surplus | $1,755,000 | 5,793 |
| Undivided profits | $4,808,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $252,000 | 7,487 |
| Earning assets | $57,353,000 | 6,305 |
| Long-term assets (5+ years) | $9,366,000 | 5,018 |
| Average Assets, year-to-date | $69,384,330 | 5,918 |
| Average Assets, quarterly | $70,141,000 | 5,923 |
| Volatile liabilities | $5,539,000 | 7,078 |
| Insider loans | $257,000 | 6,504 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $170,000 | 1,914 |
| Unused loan commitments | $5,084,000 | 5,721 |
| Tier 1 (core) risk-based capital | $6,377,000 | 6,251 |
| Tier 2 risk-based capital | $439,000 | 6,065 |
| Total risk weighted assets | $41,301,000 | 6,168 |
| Total unused commitments | $5,084,000 | 5,733 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $70,311,000 | 5,902 |
| Cash and due from depository institutions | $8,283,000 | 4,504 |
| Interest-bearing balances | $2,083,000 | 2,449 |
| Securities | $14,946,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,867 |
| Net loans & leases | $40,856,000 | 5,932 |
| Loan loss allowance | $457,000 | 6,273 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,114,000 | 5,616 |
| Other real estate owned | $77,000 | 4,504 |
| Goodwill and other intangibles | $287,000 | 2,272 |
| All other assets | $948,000 | 6,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,311,000 | 5,902 |
| Total liabilities | $63,836,000 | 5,838 |
| Total deposits | $62,923,000 | 5,656 |
| Interest-bearing deposits | $47,299,000 | 6,094 |
| Deposits held in domestic offices | $62,923,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $94,000 | 5,478 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $819,000 | 3,817 |
| Total equity capital | $6,475,000 | 6,324 |
| Total bank equity capital | $6,475,000 | 6,324 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $245,000 | 5,781 |
| Surplus | $1,755,000 | 5,781 |
| Undivided profits | $4,475,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $315,000 | 6,920 |
| Earning assets | $61,685,000 | 6,043 |
| Long-term assets (5+ years) | $10,794,000 | 4,705 |
| Average Assets, year-to-date | $69,091,000 | 5,933 |
| Average Assets, quarterly | $69,091,000 | 5,933 |
| Volatile liabilities | $5,428,000 | 7,116 |
| Insider loans | $54,000 | 7,849 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,674,000 | 1,101 |
| Unused loan commitments | $4,103,000 | 6,098 |
| Tier 1 (core) risk-based capital | $6,157,000 | 6,323 |
| Tier 2 risk-based capital | $457,000 | 5,900 |
| Total risk weighted assets | $42,215,000 | 6,049 |
| Total unused commitments | $4,103,000 | 6,110 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $67,871,000 | 5,997 |
| Cash and due from depository institutions | $7,272,000 | 4,589 |
| Interest-bearing balances | $79,000 | 5,518 |
| Securities | $13,501,000 | 5,748 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,483 |
| Net loans & leases | $41,052,000 | 5,921 |
| Loan loss allowance | $433,000 | 6,400 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,139,000 | 5,557 |
| Other real estate owned | $80,000 | 4,589 |
| Goodwill and other intangibles | $255,000 | 2,311 |
| All other assets | $872,000 | 6,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,871,000 | 5,997 |
| Total liabilities | $61,339,000 | 5,955 |
| Total deposits | $60,267,000 | 5,774 |
| Interest-bearing deposits | $45,630,000 | 6,167 |
| Deposits held in domestic offices | $60,267,000 | 5,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $360,000 | 5,352 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $712,000 | 4,225 |
| Total equity capital | $6,532,000 | 6,271 |
| Total bank equity capital | $6,532,000 | 6,271 |
| Perpetual preferred stock | $325,000 | 112 |
| Common stock | $245,000 | 5,797 |
| Surplus | $1,755,000 | 5,764 |
| Undivided profits | $4,207,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $294,000 | 7,283 |
| Earning assets | $58,332,000 | 6,174 |
| Long-term assets (5+ years) | $14,691,000 | 4,012 |
| Average Assets, year-to-date | $62,461,600 | 6,094 |
| Average Assets, quarterly | $65,264,500 | 6,077 |
| Volatile liabilities | $5,346,000 | 7,199 |
| Insider loans | $89,000 | 7,627 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,345,000 | 1,218 |
| Unused loan commitments | $4,248,000 | 5,871 |
| Tier 1 (core) risk-based capital | $6,251,000 | 6,198 |
| Tier 2 risk-based capital | $433,000 | 6,042 |
| Total risk weighted assets | $40,095,000 | 6,194 |
| Total unused commitments | $4,248,000 | 5,873 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $61,634,000 | 6,227 |
| Cash and due from depository institutions | $5,873,000 | 4,488 |
| Interest-bearing balances | $2,912,000 | 1,845 |
| Securities | $12,872,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
| Net loans & leases | $38,891,000 | 6,043 |
| Loan loss allowance | $430,000 | 6,309 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,204,000 | 5,437 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $190,000 | 2,387 |
| All other assets | $804,000 | 7,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,634,000 | 6,227 |
| Total liabilities | $55,740,000 | 6,171 |
| Total deposits | $53,898,000 | 6,043 |
| Interest-bearing deposits | $45,722,000 | 6,078 |
| Deposits held in domestic offices | $53,898,000 | 6,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,115,000 | 4,560 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $727,000 | 4,326 |
| Total equity capital | $5,894,000 | 6,491 |
| Total bank equity capital | $5,894,000 | 6,491 |
| Perpetual preferred stock | $325,000 | 118 |
| Common stock | $245,000 | 5,927 |
| Surplus | $1,755,000 | 5,780 |
| Undivided profits | $3,569,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $288,000 | 7,648 |
| Earning assets | $56,475,000 | 6,212 |
| Long-term assets (5+ years) | $8,171,000 | 5,230 |
| Average Assets, year-to-date | $56,960,600 | 6,311 |
| Average Assets, quarterly | $60,182,000 | 6,267 |
| Volatile liabilities | $6,807,000 | 6,674 |
| Insider loans | $95,000 | 7,734 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $351,000 | 1,502 |
| Unused loan commitments | $4,092,000 | 5,956 |
| Tier 1 (core) risk-based capital | $5,721,000 | 6,438 |
| Tier 2 risk-based capital | $430,000 | 5,981 |
| Total risk weighted assets | $38,007,000 | 6,316 |
| Total unused commitments | $4,092,000 | 5,960 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $55,881,000 | 6,480 |
| Cash and due from depository institutions | $2,485,000 | 4,969 |
| Interest-bearing balances | $16,000 | 6,125 |
| Securities | $10,445,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $41,004,000 | 5,840 |
| Loan loss allowance | $404,000 | 6,424 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,141,000 | 5,619 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $122,000 | 2,538 |
| All other assets | $684,000 | 7,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,881,000 | 6,480 |
| Total liabilities | $50,622,000 | 6,405 |
| Total deposits | $44,922,000 | 6,562 |
| Interest-bearing deposits | $39,042,000 | 6,506 |
| Deposits held in domestic offices | $44,922,000 | 6,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,627 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $169,000 | 5,362 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $831,000 | 4,134 |
| Total equity capital | $5,259,000 | 6,890 |
| Total bank equity capital | $5,259,000 | 6,890 |
| Perpetual preferred stock | $325,000 | 127 |
| Common stock | $245,000 | 6,111 |
| Surplus | $1,755,000 | 5,822 |
| Undivided profits | $2,934,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $331,000 | 6,572 |
| Earning assets | $51,465,000 | 6,465 |
| Long-term assets (5+ years) | $9,878,000 | 4,615 |
| Average Assets, year-to-date | $52,665,800 | 6,492 |
| Average Assets, quarterly | $55,071,500 | 6,468 |
| Volatile liabilities | $7,541,000 | 6,421 |
| Insider loans | $203,000 | 7,103 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $456,000 | 983 |
| Unused loan commitments | $3,376,000 | 6,279 |
| Tier 1 (core) risk-based capital | $5,212,800 | 6,802 |
| Tier 2 risk-based capital | $404,000 | 6,114 |
| Total risk weighted assets | $35,688,300 | 6,443 |
| Total unused commitments | $3,376,000 | 6,282 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $49,197,000 | 6,956 |
| Cash and due from depository institutions | $1,216,000 | 5,132 |
| Interest-bearing balances | $20,000 | 6,004 |
| Securities | $9,908,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $34,988,000 | 6,287 |
| Loan loss allowance | $416,000 | 6,300 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,205,000 | 5,498 |
| Other real estate owned | $0 | 5,132 |
| Goodwill and other intangibles | $141,000 | 2,548 |
| All other assets | $539,000 | 8,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,197,000 | 6,956 |
| Total liabilities | $44,233,000 | 6,934 |
| Total deposits | $43,358,000 | 6,783 |
| Interest-bearing deposits | $38,321,000 | 6,633 |
| Deposits held in domestic offices | $43,358,000 | 6,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $230,000 | 5,286 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $645,000 | 4,533 |
| Total equity capital | $4,964,000 | 7,017 |
| Total bank equity capital | $4,964,000 | 7,017 |
| Perpetual preferred stock | $625,000 | 111 |
| Common stock | $245,000 | 6,327 |
| Surplus | $1,755,000 | 5,886 |
| Undivided profits | $2,339,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $176,000 | 8,112 |
| Earning assets | $46,116,000 | 6,858 |
| Long-term assets (5+ years) | $9,660,000 | 4,925 |
| Average Assets, year-to-date | $48,020,600 | 6,897 |
| Average Assets, quarterly | $48,914,000 | 6,941 |
| Volatile liabilities | $2,676,000 | 8,598 |
| Insider loans | $145,000 | 7,612 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,987,000 | 6,021 |
| Tier 1 (core) risk-based capital | $5,079,500 | 6,941 |
| Tier 2 risk-based capital | $402,830 | 6,068 |
| Total risk weighted assets | $32,213,030 | 6,762 |
| Total unused commitments | $3,987,000 | 6,028 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $48,110,000 | 7,110 |
| Cash and due from depository institutions | $1,702,000 | 5,204 |
| Interest-bearing balances | $28,000 | 5,867 |
| Securities | $10,870,000 | 6,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $34,008,000 | 6,266 |
| Loan loss allowance | $387,000 | 6,513 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $883,000 | 6,316 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $153,000 | 2,497 |
| All other assets | $494,000 | 8,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,110,000 | 7,110 |
| Total liabilities | $43,220,000 | 7,075 |
| Total deposits | $42,037,000 | 6,976 |
| Interest-bearing deposits | $36,780,000 | 6,868 |
| Deposits held in domestic offices | $42,037,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,711 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $32,000 | 5,009 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $651,000 | 4,849 |
| Total equity capital | $4,890,000 | 7,184 |
| Total bank equity capital | $4,890,000 | 7,184 |
| Perpetual preferred stock | $625,000 | 115 |
| Common stock | $245,000 | 6,441 |
| Surplus | $1,755,000 | 5,825 |
| Undivided profits | $2,265,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $159,000 | 8,508 |
| Earning assets | $44,906,000 | 7,029 |
| Long-term assets (5+ years) | $8,269,000 | 5,177 |
| Average Assets, year-to-date | $46,382,400 | 7,035 |
| Average Assets, quarterly | $47,685,000 | 7,066 |
| Volatile liabilities | $1,613,000 | 9,324 |
| Insider loans | $109,000 | 7,992 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $902,000 | 1,088 |
| Unused loan commitments | $3,320,000 | 6,341 |
| Tier 1 (core) risk-based capital | $4,740,700 | 7,142 |
| Tier 2 risk-based capital | $387,000 | 6,112 |
| Total risk weighted assets | $32,015,900 | 6,685 |
| Total unused commitments | $3,320,000 | 6,349 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $44,969,000 | 7,459 |
| Cash and due from depository institutions | $2,037,000 | 5,530 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $8,442,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,216 |
| Net loans & leases | $31,886,000 | 6,638 |
| Loan loss allowance | $394,000 | 6,605 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $863,000 | 6,427 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $132,000 | 2,480 |
| All other assets | $509,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,969,000 | 7,459 |
| Total liabilities | $40,512,000 | 7,422 |
| Total deposits | $39,500,000 | 7,325 |
| Interest-bearing deposits | $32,715,000 | 7,441 |
| Deposits held in domestic offices | $39,500,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $375,000 | 4,214 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $637,000 | 5,010 |
| Total equity capital | $4,457,000 | 7,642 |
| Total bank equity capital | $4,457,000 | 7,642 |
| Perpetual preferred stock | $625,000 | 141 |
| Common stock | $245,000 | 6,716 |
| Surplus | $1,755,000 | 5,856 |
| Undivided profits | $1,832,000 | 7,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $185,000 | 8,484 |
| Earning assets | $41,433,000 | 7,435 |
| Long-term assets (5+ years) | $7,490,000 | 5,056 |
| Average Assets, year-to-date | $43,258,200 | 7,426 |
| Average Assets, quarterly | $44,234,500 | 7,475 |
| Volatile liabilities | $1,234,000 | 9,967 |
| Insider loans | $180,000 | 7,630 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $449,000 | 1,084 |
| Unused loan commitments | $3,116,000 | 6,425 |
| Tier 1 (core) risk-based capital | $4,334,800 | 7,622 |
| Tier 2 risk-based capital | $361,490 | 6,388 |
| Total risk weighted assets | $28,886,990 | 7,158 |
| Total unused commitments | $3,116,000 | 6,432 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $42,906,000 | 7,872 |
| Cash and due from depository institutions | $2,599,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,037,000 | 8,608 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $29,871,000 | 6,997 |
| Loan loss allowance | $361,000 | 7,191 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $935,000 | 6,219 |
| Other real estate owned | $193,000 | 5,814 |
| Goodwill and other intangibles | $165,000 | 2,222 |
| All other assets | $506,000 | 8,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,906,000 | 7,872 |
| Total liabilities | $38,823,000 | 7,832 |
| Total deposits | $38,051,000 | 7,732 |
| Interest-bearing deposits | $32,124,000 | 7,774 |
| Deposits held in domestic offices | $38,051,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $198,000 | 4,564 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $574,000 | 5,417 |
| Total equity capital | $4,083,000 | 8,106 |
| Total bank equity capital | $4,083,000 | 8,106 |
| Perpetual preferred stock | $625,000 | 156 |
| Common stock | $245,000 | 7,091 |
| Surplus | $1,755,000 | 5,973 |
| Undivided profits | $1,458,000 | 8,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $171,000 | 8,963 |
| Earning assets | $38,508,000 | 7,951 |
| Long-term assets (5+ years) | $5,806,000 | 5,533 |
| Average Assets, year-to-date | $41,764,000 | 7,837 |
| Average Assets, quarterly | $41,943,500 | 7,937 |
| Volatile liabilities | $1,738,000 | 9,746 |
| Insider loans | $347,000 | 6,468 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $121,000 | 1,347 |
| Unused loan commitments | $2,964,000 | 6,466 |
| Tier 1 (core) risk-based capital | $3,934,000 | 8,150 |
| Tier 2 risk-based capital | $347,300 | 6,684 |
| Total risk weighted assets | $27,770,500 | 7,397 |
| Total unused commitments | $2,964,000 | 6,482 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $41,696,000 | 8,202 |
| Cash and due from depository institutions | $2,507,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,246,000 | 8,901 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
| Net loans & leases | $27,251,000 | 7,368 |
| Loan loss allowance | $332,000 | 7,699 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $935,000 | 6,296 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $178,000 | 2,084 |
| All other assets | $479,000 | 9,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,696,000 | 8,202 |
| Total liabilities | $37,909,000 | 8,128 |
| Total deposits | $37,158,000 | 8,040 |
| Interest-bearing deposits | $31,303,000 | 8,112 |
| Deposits held in domestic offices | $37,158,000 | 8,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $64,000 | 4,587 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $687,000 | 4,953 |
| Total equity capital | $3,787,000 | 8,575 |
| Total bank equity capital | $3,787,000 | 8,575 |
| Perpetual preferred stock | $625,000 | 172 |
| Common stock | $245,000 | 7,451 |
| Surplus | $1,755,000 | 6,042 |
| Undivided profits | $1,162,000 | 8,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $162,000 | 9,482 |
| Earning assets | $37,597,000 | 8,242 |
| Long-term assets (5+ years) | $3,258,000 | 6,871 |
| Average Assets, year-to-date | $39,858,400 | 8,224 |
| Average Assets, quarterly | $40,569,000 | 8,265 |
| Volatile liabilities | $1,075,000 | 10,750 |
| Insider loans | $365,000 | 6,510 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,561,000 | 6,780 |
| Tier 1 (core) risk-based capital | $3,563,000 | 8,723 |
| Tier 2 risk-based capital | $314,780 | 7,149 |
| Total risk weighted assets | $25,164,780 | 7,905 |
| Total unused commitments | $2,561,000 | 6,793 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $39,141,000 | 8,679 |
| Cash and due from depository institutions | $1,565,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,064,000 | 9,105 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
| Net loans & leases | $25,660,000 | 7,708 |
| Loan loss allowance | $337,000 | 7,919 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $928,000 | 6,361 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $239,000 | 1,830 |
| All other assets | $485,000 | 9,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,141,000 | 8,679 |
| Total liabilities | $35,751,000 | 8,612 |
| Total deposits | $35,106,000 | 8,473 |
| Interest-bearing deposits | $30,520,000 | 8,359 |
| Deposits held in domestic offices | $35,106,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $203,000 | 4,388 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $442,000 | 5,672 |
| Total equity capital | $3,390,000 | 8,950 |
| Total bank equity capital | $3,390,000 | 8,950 |
| Perpetual preferred stock | $625,000 | 186 |
| Common stock | $245,000 | 7,876 |
| Surplus | $1,255,000 | 7,226 |
| Undivided profits | $1,265,000 | 8,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 8,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $139,000 | 9,921 |
| Earning assets | $35,924,000 | 8,628 |
| Long-term assets (5+ years) | $2,961,000 | 7,412 |
| Average Assets, year-to-date | $37,211,800 | 8,791 |
| Average Assets, quarterly | $37,871,000 | 8,787 |
| Volatile liabilities | $628,000 | 11,659 |
| Insider loans | $305,000 | 7,104 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,454,000 | 6,940 |
| Tier 1 (core) risk-based capital | $3,154,000 | 9,362 |
| Tier 2 risk-based capital | $297,320 | 7,542 |
| Total risk weighted assets | $23,745,920 | 8,251 |
| Total unused commitments | $2,454,000 | 6,951 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $37,628,000 | 9,137 |
| Cash and due from depository institutions | $1,903,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,228,000 | 9,378 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $24,170,000 | 7,986 |
| Loan loss allowance | $323,000 | 8,366 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $997,000 | 6,144 |
| Other real estate owned | $146,000 | 6,588 |
| Goodwill and other intangibles | $204,000 | 1,818 |
| All other assets | $480,000 | 9,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,628,000 | 9,137 |
| Total liabilities | $34,420,000 | 9,072 |
| Total deposits | $33,477,000 | 9,044 |
| Interest-bearing deposits | $29,475,000 | 8,886 |
| Deposits held in domestic offices | $33,477,000 | 9,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $358,000 | 3,638 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $585,000 | 4,766 |
| Total equity capital | $3,208,000 | 9,470 |
| Total bank equity capital | $3,208,000 | 9,470 |
| Perpetual preferred stock | $625,000 | 202 |
| Common stock | $245,000 | 8,282 |
| Surplus | $1,255,000 | 7,291 |
| Undivided profits | $1,083,000 | 9,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $135,000 | 9,925 |
| Earning assets | $33,898,000 | 9,183 |
| Long-term assets (5+ years) | $3,735,000 | 7,246 |
| Average Assets, year-to-date | $35,613,400 | 9,238 |
| Average Assets, quarterly | $37,561,000 | 9,086 |
| Volatile liabilities | $796,000 | 11,792 |
| Insider loans | $290,000 | 7,369 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,021,000 | 803 |
| Unused loan commitments | $2,465,000 | 6,960 |
| Tier 1 (core) risk-based capital | $3,041,000 | 9,647 |
| Tier 2 risk-based capital | $281,570 | 7,874 |
| Total risk weighted assets | $22,483,770 | 8,648 |
| Total unused commitments | $2,465,000 | 6,984 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $33,920,000 | 9,845 |
| Cash and due from depository institutions | $1,657,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,565,000 | 10,224 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
| Net loans & leases | $21,763,000 | 8,514 |
| Loan loss allowance | $301,000 | 8,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $918,000 | 6,531 |
| Other real estate owned | $226,000 | 6,705 |
| Goodwill and other intangibles | $255,000 | 1,705 |
| All other assets | $411,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,920,000 | 9,845 |
| Total liabilities | $31,055,000 | 9,777 |
| Total deposits | $30,199,000 | 9,782 |
| Interest-bearing deposits | $27,498,000 | 9,476 |
| Deposits held in domestic offices | $30,199,000 | 9,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $274,000 | 3,654 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $582,000 | 5,141 |
| Total equity capital | $2,865,000 | 9,975 |
| Total bank equity capital | $2,865,000 | 9,975 |
| Perpetual preferred stock | $625,000 | 196 |
| Common stock | $245,000 | 8,698 |
| Surplus | $1,255,000 | 7,256 |
| Undivided profits | $740,000 | 10,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 7,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $121,000 | 10,883 |
| Earning assets | $30,453,000 | 9,877 |
| Long-term assets (5+ years) | $1,699,000 | 9,309 |
| Average Assets, year-to-date | $32,453,800 | 9,902 |
| Average Assets, quarterly | $33,506,000 | 9,845 |
| Volatile liabilities | $805,000 | 12,189 |
| Insider loans | $98,000 | 5,764 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $60,000 | 1,164 |
| Unused loan commitments | $1,402,000 | 8,312 |
| Tier 1 (core) risk-based capital | $2,653,000 | 10,256 |
| Tier 2 risk-based capital | $253,410 | 8,373 |
| Total risk weighted assets | $20,225,210 | 9,262 |
| Total unused commitments | $1,402,000 | 8,339 |
| Derivatives | $0 | 651 |