Home > Wawel Bank > Assets and Liabilities
Wawel Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $73,400,000 | 4,734 |
| Cash and due from depository institutions | $17,720,000 | 5,002 |
| Interest-bearing balances | $13,953,000 | 2,064 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $45,710,000 | 4,584 |
| Loan loss allowance | $585,000 | 4,507 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,668,000 | 1,886 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,302,000 | 3,093 |
| Life insurance assets | $3,736,000 | 2,048 |
| Total liabilities and capital | $73,400,000 | 4,734 |
| Total liabilities | $66,902,000 | 4,676 |
| Total deposits | $66,477,000 | 4,628 |
| Interest-bearing deposits | $52,739,000 | 4,573 |
| Deposits held in domestic offices | $66,477,000 | 4,628 |
| % insured | 94.97% | 358 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $425,000 | 3,830 |
| Total equity capital | $6,498,000 | 5,036 |
| Total bank equity capital | $6,498,000 | 5,036 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $21,000 | 4,891 |
| Surplus | $8,226,000 | 2,473 |
| Undivided profits | $-1,749,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 3,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $139,000 | 5,434 |
| Earning assets | $59,663,000 | 4,880 |
| Long-term assets (5+ years) | $31,190,000 | 3,732 |
| Average Assets, year-to-date | $72,781,600 | 4,727 |
| Average Assets, quarterly | $72,601,000 | 4,743 |
| Volatile liabilities | $665,000 | 5,260 |
| Insider loans | $369,000 | 4,033 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,186,000 | 5,270 |
| Tier 1 (core) risk-based capital | $6,498,000 | 5,026 |
| Tier 2 risk-based capital | $532,000 | 4,489 |
| Total risk weighted assets | $42,572,000 | 4,767 |
| Total unused commitments | $1,186,000 | 5,270 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $71,802,000 | 4,802 |
| Cash and due from depository institutions | $14,910,000 | 5,066 |
| Interest-bearing balances | $11,912,000 | 2,297 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $46,868,000 | 4,600 |
| Loan loss allowance | $576,000 | 4,580 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,701,000 | 1,889 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,323,000 | 3,117 |
| Life insurance assets | $3,716,000 | 2,061 |
| Total liabilities and capital | $71,802,000 | 4,802 |
| Total liabilities | $65,041,000 | 4,743 |
| Total deposits | $64,614,000 | 4,683 |
| Interest-bearing deposits | $50,892,000 | 4,653 |
| Deposits held in domestic offices | $64,614,000 | 4,683 |
| % insured | 94.15% | 485 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $427,000 | 4,101 |
| Total equity capital | $6,761,000 | 5,063 |
| Total bank equity capital | $6,761,000 | 5,063 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $21,000 | 4,944 |
| Surplus | $8,226,000 | 2,494 |
| Undivided profits | $-1,486,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $154,000 | 5,449 |
| Earning assets | $58,780,000 | 4,946 |
| Long-term assets (5+ years) | $33,202,000 | 3,722 |
| Average Assets, year-to-date | $72,627,000 | 4,780 |
| Average Assets, quarterly | $71,188,000 | 4,807 |
| Volatile liabilities | $918,000 | 5,222 |
| Insider loans | $372,000 | 4,071 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,026,000 | 5,371 |
| Tier 1 (core) risk-based capital | $6,761,000 | 5,039 |
| Tier 2 risk-based capital | $535,000 | 4,531 |
| Total risk weighted assets | $42,829,000 | 4,807 |
| Total unused commitments | $1,026,000 | 5,371 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $70,574,000 | 4,851 |
| Cash and due from depository institutions | $11,234,000 | 4,853 |
| Interest-bearing balances | $9,019,000 | 2,753 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $49,309,000 | 4,549 |
| Loan loss allowance | $567,000 | 4,631 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,733,000 | 1,882 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,298,000 | 3,099 |
| Life insurance assets | $3,696,000 | 2,048 |
| Total liabilities and capital | $70,574,000 | 4,851 |
| Total liabilities | $63,705,000 | 4,799 |
| Total deposits | $63,352,000 | 4,745 |
| Interest-bearing deposits | $51,480,000 | 4,678 |
| Deposits held in domestic offices | $63,352,000 | 4,745 |
| % insured | 96.22% | 256 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $353,000 | 4,215 |
| Total equity capital | $6,869,000 | 5,069 |
| Total bank equity capital | $6,869,000 | 5,069 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $21,000 | 4,985 |
| Surplus | $8,226,000 | 2,506 |
| Undivided profits | $-1,378,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $146,000 | 5,485 |
| Earning assets | $58,328,000 | 4,992 |
| Long-term assets (5+ years) | $38,087,000 | 3,536 |
| Average Assets, year-to-date | $72,902,000 | 4,804 |
| Average Assets, quarterly | $71,886,000 | 4,827 |
| Volatile liabilities | $1,176,000 | 5,090 |
| Insider loans | $1,177,000 | 2,939 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,347,000 | 5,341 |
| Tier 1 (core) risk-based capital | $6,869,000 | 5,045 |
| Tier 2 risk-based capital | $550,000 | 4,515 |
| Total risk weighted assets | $43,993,000 | 4,787 |
| Total unused commitments | $1,347,000 | 5,341 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $73,198,000 | 4,853 |
| Cash and due from depository institutions | $14,165,000 | 4,898 |
| Interest-bearing balances | $8,947,000 | 3,038 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $48,788,000 | 4,582 |
| Loan loss allowance | $558,000 | 4,703 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,770,000 | 1,880 |
| Other real estate owned | $194,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,281,000 | 3,105 |
| Life insurance assets | $3,674,000 | 2,060 |
| Total liabilities and capital | $73,198,000 | 4,853 |
| Total liabilities | $66,073,000 | 4,796 |
| Total deposits | $65,748,000 | 4,737 |
| Interest-bearing deposits | $53,876,000 | 4,671 |
| Deposits held in domestic offices | $65,748,000 | 4,737 |
| % insured | 96.31% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $325,000 | 4,276 |
| Total equity capital | $7,125,000 | 5,046 |
| Total bank equity capital | $7,125,000 | 5,046 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $21,000 | 5,042 |
| Surplus | $8,226,000 | 2,525 |
| Undivided profits | $-1,122,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $154,000 | 5,508 |
| Earning assets | $57,735,000 | 5,063 |
| Long-term assets (5+ years) | $34,773,000 | 3,719 |
| Average Assets, year-to-date | $74,066,000 | 4,829 |
| Average Assets, quarterly | $74,066,000 | 4,829 |
| Volatile liabilities | $1,430,000 | 5,025 |
| Insider loans | $1,189,000 | 2,944 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,304,000 | 5,403 |
| Tier 1 (core) risk-based capital | $7,125,000 | 5,037 |
| Tier 2 risk-based capital | $555,000 | 4,553 |
| Total risk weighted assets | $44,473,000 | 4,809 |
| Total unused commitments | $1,304,000 | 5,403 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $74,934,000 | 4,850 |
| Cash and due from depository institutions | $14,130,000 | 4,952 |
| Interest-bearing balances | $9,038,000 | 2,848 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $50,522,000 | 4,563 |
| Loan loss allowance | $549,000 | 4,756 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,807,000 | 1,865 |
| Other real estate owned | $194,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,281,000 | 3,191 |
| Life insurance assets | $3,655,000 | 2,064 |
| Total liabilities and capital | $74,934,000 | 4,850 |
| Total liabilities | $67,563,000 | 4,804 |
| Total deposits | $67,091,000 | 4,742 |
| Interest-bearing deposits | $55,130,000 | 4,660 |
| Deposits held in domestic offices | $67,091,000 | 4,742 |
| % insured | 95.41% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $472,000 | 3,822 |
| Total equity capital | $7,371,000 | 5,028 |
| Total bank equity capital | $7,371,000 | 5,028 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $21,000 | 5,087 |
| Surplus | $8,226,000 | 2,545 |
| Undivided profits | $-876,000 | 5,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $167,000 | 5,525 |
| Earning assets | $59,560,000 | 5,050 |
| Long-term assets (5+ years) | $35,781,000 | 3,676 |
| Average Assets, year-to-date | $73,003,800 | 4,866 |
| Average Assets, quarterly | $73,994,500 | 4,856 |
| Volatile liabilities | $1,724,000 | 4,985 |
| Insider loans | $1,204,000 | 2,956 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,442,000 | 5,384 |
| Tier 1 (core) risk-based capital | $7,371,000 | 5,024 |
| Tier 2 risk-based capital | $549,000 | 4,595 |
| Total risk weighted assets | $45,434,000 | 4,823 |
| Total unused commitments | $1,442,000 | 5,384 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $73,055,000 | 4,913 |
| Cash and due from depository institutions | $12,753,000 | 4,991 |
| Interest-bearing balances | $8,688,000 | 2,992 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $49,386,000 | 4,634 |
| Loan loss allowance | $594,000 | 4,713 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,843,000 | 1,869 |
| Other real estate owned | $751,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,322,000 | 3,124 |
| Life insurance assets | $3,635,000 | 2,058 |
| Total liabilities and capital | $73,055,000 | 4,913 |
| Total liabilities | $65,793,000 | 4,861 |
| Total deposits | $65,407,000 | 4,795 |
| Interest-bearing deposits | $53,641,000 | 4,722 |
| Deposits held in domestic offices | $65,407,000 | 4,795 |
| % insured | 96.69% | 226 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $386,000 | 4,387 |
| Total equity capital | $7,262,000 | 5,125 |
| Total bank equity capital | $7,262,000 | 5,125 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $21,000 | 5,148 |
| Surplus | $8,226,000 | 2,570 |
| Undivided profits | $-985,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $171,000 | 5,568 |
| Earning assets | $58,074,000 | 5,121 |
| Long-term assets (5+ years) | $33,463,000 | 3,781 |
| Average Assets, year-to-date | $72,521,250 | 4,917 |
| Average Assets, quarterly | $73,040,000 | 4,914 |
| Volatile liabilities | $1,470,000 | 5,108 |
| Insider loans | $1,217,000 | 2,942 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,730,000 | 5,358 |
| Tier 1 (core) risk-based capital | $7,262,000 | 5,082 |
| Tier 2 risk-based capital | $555,000 | 4,621 |
| Total risk weighted assets | $44,401,000 | 4,894 |
| Total unused commitments | $1,730,000 | 5,358 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $73,025,000 | 4,962 |
| Cash and due from depository institutions | $11,682,000 | 5,058 |
| Interest-bearing balances | $8,789,000 | 2,943 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $50,685,000 | 4,622 |
| Loan loss allowance | $585,000 | 4,765 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,872,000 | 1,855 |
| Other real estate owned | $453,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,333,000 | 3,103 |
| Life insurance assets | $3,615,000 | 2,062 |
| Total liabilities and capital | $73,025,000 | 4,962 |
| Total liabilities | $65,433,000 | 4,917 |
| Total deposits | $65,001,000 | 4,860 |
| Interest-bearing deposits | $53,756,000 | 4,774 |
| Deposits held in domestic offices | $65,001,000 | 4,860 |
| % insured | 96.08% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $432,000 | 4,187 |
| Total equity capital | $7,592,000 | 5,125 |
| Total bank equity capital | $7,592,000 | 5,125 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $21,000 | 5,216 |
| Surplus | $8,226,000 | 2,593 |
| Undivided profits | $-655,000 | 5,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $185,000 | 5,542 |
| Earning assets | $59,474,000 | 5,131 |
| Long-term assets (5+ years) | $33,430,000 | 3,806 |
| Average Assets, year-to-date | $72,343,330 | 4,973 |
| Average Assets, quarterly | $72,517,000 | 4,970 |
| Volatile liabilities | $1,467,000 | 5,162 |
| Insider loans | $1,230,000 | 2,983 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,104,000 | 5,632 |
| Tier 1 (core) risk-based capital | $7,592,000 | 5,071 |
| Tier 2 risk-based capital | $564,000 | 4,614 |
| Total risk weighted assets | $45,107,000 | 4,900 |
| Total unused commitments | $1,104,000 | 5,632 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $72,009,000 | 5,016 |
| Cash and due from depository institutions | $9,487,000 | 4,993 |
| Interest-bearing balances | $3,827,000 | 4,337 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $52,150,000 | 4,583 |
| Loan loss allowance | $810,000 | 4,304 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,904,000 | 1,858 |
| Other real estate owned | $194,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,274,000 | 3,138 |
| Life insurance assets | $3,595,000 | 2,053 |
| Total liabilities and capital | $72,009,000 | 5,016 |
| Total liabilities | $64,477,000 | 4,983 |
| Total deposits | $64,111,000 | 4,933 |
| Interest-bearing deposits | $51,824,000 | 4,880 |
| Deposits held in domestic offices | $64,111,000 | 4,933 |
| % insured | 95.62% | 398 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $366,000 | 4,294 |
| Total equity capital | $7,532,000 | 5,147 |
| Total bank equity capital | $7,532,000 | 5,147 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $21,000 | 5,269 |
| Surplus | $8,226,000 | 2,603 |
| Undivided profits | $-715,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $181,000 | 5,610 |
| Earning assets | $55,977,000 | 5,272 |
| Long-term assets (5+ years) | $33,624,000 | 3,837 |
| Average Assets, year-to-date | $72,002,500 | 5,028 |
| Average Assets, quarterly | $72,002,500 | 5,028 |
| Volatile liabilities | $1,463,000 | 5,188 |
| Insider loans | $1,243,000 | 2,983 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $173,000 | 5,958 |
| Tier 1 (core) risk-based capital | $7,532,000 | 5,104 |
| Tier 2 risk-based capital | $568,000 | 4,625 |
| Total risk weighted assets | $45,204,000 | 4,925 |
| Total unused commitments | $173,000 | 5,958 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $71,996,000 | 5,064 |
| Cash and due from depository institutions | $7,518,000 | 4,923 |
| Interest-bearing balances | $6,064,000 | 3,576 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $54,046,000 | 4,572 |
| Loan loss allowance | $1,020,000 | 3,928 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,941,000 | 1,864 |
| Other real estate owned | $194,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,297,000 | 3,180 |
| Life insurance assets | $3,574,000 | 2,043 |
| Total liabilities and capital | $71,996,000 | 5,064 |
| Total liabilities | $64,408,000 | 5,037 |
| Total deposits | $63,876,000 | 4,973 |
| Interest-bearing deposits | $51,818,000 | 4,906 |
| Deposits held in domestic offices | $63,876,000 | 4,973 |
| % insured | 95.72% | 388 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $532,000 | 3,804 |
| Total equity capital | $7,588,000 | 5,152 |
| Total bank equity capital | $7,588,000 | 5,152 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $21,000 | 5,325 |
| Surplus | $8,226,000 | 2,617 |
| Undivided profits | $-659,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $179,000 | 5,681 |
| Earning assets | $60,110,000 | 5,194 |
| Long-term assets (5+ years) | $34,080,000 | 3,861 |
| Average Assets, year-to-date | $72,984,000 | 5,014 |
| Average Assets, quarterly | $72,533,000 | 5,033 |
| Volatile liabilities | $1,460,000 | 5,260 |
| Insider loans | $1,256,000 | 3,014 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,000 | 6,070 |
| Tier 1 (core) risk-based capital | $7,588,000 | 5,118 |
| Tier 2 risk-based capital | $582,000 | 4,620 |
| Total risk weighted assets | $46,188,000 | 4,940 |
| Total unused commitments | $1,000 | 6,070 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $73,070,000 | 5,081 |
| Cash and due from depository institutions | $10,240,000 | 4,875 |
| Interest-bearing balances | $5,684,000 | 3,626 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $52,126,000 | 4,657 |
| Loan loss allowance | $1,189,000 | 3,686 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,976,000 | 1,863 |
| Other real estate owned | $387,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,341,000 | 3,174 |
| Life insurance assets | $3,554,000 | 2,039 |
| Total liabilities and capital | $73,070,000 | 5,081 |
| Total liabilities | $65,456,000 | 5,045 |
| Total deposits | $64,902,000 | 4,978 |
| Interest-bearing deposits | $51,641,000 | 4,962 |
| Deposits held in domestic offices | $64,902,000 | 4,978 |
| % insured | 95.18% | 521 |
| 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 | $554,000 | 4,021 |
| Total equity capital | $7,614,000 | 5,217 |
| Total bank equity capital | $7,614,000 | 5,217 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $21,000 | 5,402 |
| Surplus | $8,226,000 | 2,656 |
| Undivided profits | $-633,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $190,000 | 5,736 |
| Earning assets | $57,810,000 | 5,308 |
| Long-term assets (5+ years) | $29,592,000 | 4,129 |
| Average Assets, year-to-date | $73,231,000 | 5,070 |
| Average Assets, quarterly | $73,688,500 | 5,060 |
| Volatile liabilities | $1,994,000 | 5,106 |
| Insider loans | $1,544,000 | 2,745 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $542,000 | 5,969 |
| Tier 1 (core) risk-based capital | $7,614,000 | 5,184 |
| Tier 2 risk-based capital | $579,000 | 4,693 |
| Total risk weighted assets | $45,742,000 | 5,005 |
| Total unused commitments | $542,000 | 5,969 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $74,307,000 | 5,094 |
| Cash and due from depository institutions | $12,064,000 | 4,935 |
| Interest-bearing balances | $5,827,000 | 3,536 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $51,509,000 | 4,708 |
| Loan loss allowance | $1,437,000 | 3,349 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,999,000 | 1,857 |
| Other real estate owned | $387,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,348,000 | 3,164 |
| Life insurance assets | $3,532,000 | 2,046 |
| Total liabilities and capital | $74,307,000 | 5,094 |
| Total liabilities | $66,773,000 | 5,060 |
| Total deposits | $66,046,000 | 5,002 |
| Interest-bearing deposits | $52,090,000 | 5,001 |
| Deposits held in domestic offices | $66,046,000 | 5,002 |
| % insured | 94.14% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $727,000 | 3,464 |
| Total equity capital | $7,534,000 | 5,264 |
| Total bank equity capital | $7,534,000 | 5,264 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $21,000 | 5,464 |
| Surplus | $8,226,000 | 2,684 |
| Undivided profits | $-713,000 | 5,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $200,000 | 5,700 |
| Earning assets | $57,336,000 | 5,377 |
| Long-term assets (5+ years) | $28,784,000 | 4,202 |
| Average Assets, year-to-date | $73,284,670 | 5,119 |
| Average Assets, quarterly | $73,617,500 | 5,117 |
| Volatile liabilities | $2,385,000 | 4,981 |
| Insider loans | $1,015,000 | 3,346 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $632,000 | 6,004 |
| Tier 1 (core) risk-based capital | $7,534,000 | 5,233 |
| Tier 2 risk-based capital | $570,000 | 4,748 |
| Total risk weighted assets | $44,797,000 | 5,069 |
| Total unused commitments | $632,000 | 6,004 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $72,928,000 | 5,184 |
| Cash and due from depository institutions | $26,138,000 | 4,797 |
| Interest-bearing balances | $18,914,000 | 1,910 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $35,490,000 | 5,281 |
| Loan loss allowance | $1,302,000 | 3,557 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,015,000 | 1,861 |
| Other real estate owned | $994,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,291,000 | 3,157 |
| Life insurance assets | $3,511,000 | 2,040 |
| Total liabilities and capital | $72,928,000 | 5,184 |
| Total liabilities | $65,089,000 | 5,154 |
| Total deposits | $64,294,000 | 5,108 |
| Interest-bearing deposits | $52,206,000 | 5,061 |
| Deposits held in domestic offices | $64,294,000 | 5,108 |
| % insured | 95.63% | 487 |
| 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 | $795,000 | 3,374 |
| Total equity capital | $7,839,000 | 5,257 |
| Total bank equity capital | $7,839,000 | 5,257 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $21,000 | 5,528 |
| Surplus | $8,226,000 | 2,710 |
| Undivided profits | $-408,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $143,000 | 6,019 |
| Earning assets | $54,404,000 | 5,511 |
| Long-term assets (5+ years) | $13,518,000 | 5,257 |
| Average Assets, year-to-date | $72,773,500 | 5,178 |
| Average Assets, quarterly | $72,773,500 | 5,178 |
| Volatile liabilities | $2,378,000 | 4,969 |
| Insider loans | $1,023,000 | 3,354 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $516,000 | 6,095 |
| Tier 1 (core) risk-based capital | $7,839,000 | 5,191 |
| Tier 2 risk-based capital | $513,000 | 4,883 |
| Total risk weighted assets | $40,324,000 | 5,241 |
| Total unused commitments | $516,000 | 6,095 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 19 | 4,940 |
| Assets and Liabilities | ||
| Total Assets: | $76,513,000 | 5,159 |
| Cash and due from depository institutions | $26,736,000 | 4,940 |
| Interest-bearing balances | $19,297,000 | 1,678 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $35,076,000 | 5,388 |
| Loan loss allowance | $1,192,000 | 3,777 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,032,000 | 1,874 |
| Other real estate owned | $434,000 | 4,940 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,235,000 | 2,119 |
| Life insurance assets | $3,489,000 | 2,034 |
| Total liabilities and capital | $76,513,000 | 5,159 |
| Total liabilities | $64,456,000 | 5,234 |
| Total deposits | $63,505,000 | 5,179 |
| Interest-bearing deposits | $51,864,000 | 5,115 |
| Deposits held in domestic offices | $63,505,000 | 5,179 |
| % insured | 96.34% | 401 |
| 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 | $951,000 | 3,077 |
| Total equity capital | $12,057,000 | 4,443 |
| Total bank equity capital | $12,057,000 | 4,441 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $21,000 | 5,610 |
| Surplus | $8,226,000 | 2,716 |
| Undivided profits | $3,810,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,281,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $154,000 | 6,069 |
| Earning assets | $54,373,000 | 5,574 |
| Long-term assets (5+ years) | $15,304,000 | 5,196 |
| Average Assets, year-to-date | $80,184,400 | 5,055 |
| Average Assets, quarterly | $76,627,500 | 5,149 |
| Volatile liabilities | $2,121,000 | 5,197 |
| Insider loans | $998,000 | 3,453 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $661,000 | 6,113 |
| Tier 1 (core) risk-based capital | $8,161,000 | 5,176 |
| Tier 2 risk-based capital | $603,000 | 4,760 |
| Total risk weighted assets | $47,650,000 | 5,066 |
| Total unused commitments | $661,000 | 6,113 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $76,742,000 | 5,200 |
| Cash and due from depository institutions | $3,823,000 | 4,999 |
| Interest-bearing balances | $645,000 | 5,671 |
| Securities | $16,860,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $41,224,000 | 5,186 |
| Loan loss allowance | $2,216,000 | 2,623 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,068,000 | 1,874 |
| Other real estate owned | $150,000 | 4,999 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,617,000 | 2,054 |
| Life insurance assets | $3,597,000 | 1,993 |
| Total liabilities and capital | $76,742,000 | 5,200 |
| Total liabilities | $64,167,000 | 5,279 |
| Total deposits | $63,307,000 | 5,224 |
| Interest-bearing deposits | $53,419,000 | 5,121 |
| Deposits held in domestic offices | $63,307,000 | 5,224 |
| % insured | 76.23% | 5,084 |
| 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 | $860,000 | 3,374 |
| Total equity capital | $12,575,000 | 4,358 |
| Total bank equity capital | $12,575,000 | 4,356 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $21,000 | 5,679 |
| Surplus | $8,226,000 | 2,739 |
| Undivided profits | $4,328,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,151,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $253,000 | 5,659 |
| Earning assets | $58,729,000 | 5,498 |
| Long-term assets (5+ years) | $30,544,000 | 4,269 |
| Average Assets, year-to-date | $81,102,250 | 5,089 |
| Average Assets, quarterly | $77,661,000 | 5,184 |
| Volatile liabilities | $1,865,000 | 5,391 |
| Insider loans | $1,054,000 | 3,408 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $824,000 | 6,144 |
| Tier 1 (core) risk-based capital | $8,620,000 | 5,102 |
| Tier 2 risk-based capital | $670,000 | 4,619 |
| Total risk weighted assets | $52,017,000 | 4,965 |
| Total unused commitments | $824,000 | 6,144 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $78,580,000 | 5,209 |
| Cash and due from depository institutions | $2,677,000 | 5,159 |
| Interest-bearing balances | $590,000 | 5,799 |
| Securities | $17,100,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $43,539,000 | 5,137 |
| Loan loss allowance | $2,039,000 | 2,810 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,039,000 | 1,879 |
| Other real estate owned | $448,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,777,000 | 2,012 |
| Life insurance assets | $3,718,000 | 1,952 |
| Total liabilities and capital | $78,580,000 | 5,209 |
| Total liabilities | $65,986,000 | 5,273 |
| Total deposits | $65,142,000 | 5,214 |
| Interest-bearing deposits | $56,134,000 | 5,074 |
| Deposits held in domestic offices | $65,142,000 | 5,214 |
| % insured | 76.38% | 5,174 |
| 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 | $844,000 | 3,326 |
| Total equity capital | $12,594,000 | 4,355 |
| Total bank equity capital | $12,594,000 | 4,353 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $21,000 | 5,741 |
| Surplus | $8,226,000 | 2,759 |
| Undivided profits | $4,347,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $7,851,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $196,000 | 5,976 |
| Earning assets | $61,229,000 | 5,475 |
| Long-term assets (5+ years) | $31,979,000 | 4,231 |
| Average Assets, year-to-date | $82,555,670 | 5,093 |
| Average Assets, quarterly | $80,486,000 | 5,164 |
| Volatile liabilities | $2,375,000 | 5,183 |
| Insider loans | $1,059,000 | 3,422 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $816,000 | 6,193 |
| Tier 1 (core) risk-based capital | $8,619,000 | 5,115 |
| Tier 2 risk-based capital | $693,000 | 4,595 |
| Total risk weighted assets | $54,086,000 | 4,922 |
| Total unused commitments | $816,000 | 6,193 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $82,392,000 | 5,159 |
| Cash and due from depository institutions | $4,181,000 | 5,198 |
| Interest-bearing balances | $643,000 | 5,896 |
| Securities | $18,724,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $44,357,000 | 5,115 |
| Loan loss allowance | $2,022,000 | 2,869 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,071,000 | 1,878 |
| Other real estate owned | $448,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,611,000 | 2,037 |
| Life insurance assets | $3,696,000 | 1,940 |
| Total liabilities and capital | $82,392,000 | 5,159 |
| Total liabilities | $69,384,000 | 5,248 |
| Total deposits | $68,413,000 | 5,198 |
| Interest-bearing deposits | $58,245,000 | 5,074 |
| Deposits held in domestic offices | $68,413,000 | 5,198 |
| % insured | 77.92% | 5,062 |
| 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 | $971,000 | 3,049 |
| Total equity capital | $13,008,000 | 4,274 |
| Total bank equity capital | $13,008,000 | 4,272 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $21,000 | 5,799 |
| Surplus | $8,226,000 | 2,793 |
| Undivided profits | $4,761,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,383,000 | 855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $267,000 | 5,553 |
| Earning assets | $63,724,000 | 5,455 |
| Long-term assets (5+ years) | $29,574,000 | 4,365 |
| Average Assets, year-to-date | $84,543,500 | 5,100 |
| Average Assets, quarterly | $84,543,500 | 5,100 |
| Volatile liabilities | $1,869,000 | 5,381 |
| Insider loans | $1,060,000 | 3,438 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,080,000 | 6,164 |
| Tier 1 (core) risk-based capital | $9,237,000 | 4,990 |
| Tier 2 risk-based capital | $704,000 | 4,606 |
| Total risk weighted assets | $54,968,000 | 4,907 |
| Total unused commitments | $1,080,000 | 6,164 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $86,695,000 | 5,083 |
| Cash and due from depository institutions | $7,097,000 | 5,028 |
| Interest-bearing balances | $6,374,000 | 3,539 |
| Securities | $18,775,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $45,476,000 | 5,131 |
| Loan loss allowance | $2,045,000 | 2,856 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,060,000 | 1,882 |
| Other real estate owned | $748,000 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,539,000 | 2,087 |
| Life insurance assets | $3,674,000 | 1,931 |
| Total liabilities and capital | $86,695,000 | 5,083 |
| Total liabilities | $73,420,000 | 5,170 |
| Total deposits | $72,218,000 | 5,105 |
| Interest-bearing deposits | $63,460,000 | 4,887 |
| Deposits held in domestic offices | $72,218,000 | 5,105 |
| % insured | 77.95% | 5,077 |
| 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 | $1,202,000 | 2,709 |
| Total equity capital | $13,275,000 | 4,192 |
| Total bank equity capital | $13,275,000 | 4,190 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $21,000 | 5,871 |
| Surplus | $8,226,000 | 2,821 |
| Undivided profits | $5,028,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,218,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $255,000 | 5,733 |
| Earning assets | $70,625,000 | 5,294 |
| Long-term assets (5+ years) | $34,097,000 | 4,108 |
| Average Assets, year-to-date | $91,474,400 | 4,942 |
| Average Assets, quarterly | $88,397,000 | 5,037 |
| Volatile liabilities | $4,429,000 | 4,464 |
| Insider loans | $1,574,000 | 2,844 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,453,000 | 6,037 |
| Tier 1 (core) risk-based capital | $10,861,000 | 4,658 |
| Tier 2 risk-based capital | $737,000 | 4,559 |
| Total risk weighted assets | $57,685,000 | 4,874 |
| Total unused commitments | $1,453,000 | 6,037 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $90,099,000 | 5,033 |
| Cash and due from depository institutions | $3,918,000 | 5,097 |
| Interest-bearing balances | $3,497,000 | 4,559 |
| Securities | $24,342,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $47,493,000 | 5,083 |
| Loan loss allowance | $2,082,000 | 2,897 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,972,000 | 1,911 |
| Other real estate owned | $325,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,049,000 | 2,161 |
| Life insurance assets | $3,727,000 | 1,872 |
| Total liabilities and capital | $90,099,000 | 5,033 |
| Total liabilities | $76,169,000 | 5,134 |
| Total deposits | $74,942,000 | 5,060 |
| Interest-bearing deposits | $65,706,000 | 4,874 |
| Deposits held in domestic offices | $74,942,000 | 5,059 |
| % insured | 77.29% | 5,380 |
| 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 | $1,227,000 | 2,837 |
| Total equity capital | $13,930,000 | 4,099 |
| Total bank equity capital | $13,930,000 | 4,096 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $21,000 | 5,934 |
| Surplus | $8,226,000 | 2,840 |
| Undivided profits | $5,683,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,734,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $318,000 | 5,476 |
| Earning assets | $75,332,000 | 5,210 |
| Long-term assets (5+ years) | $40,606,000 | 3,751 |
| Average Assets, year-to-date | $92,669,250 | 4,958 |
| Average Assets, quarterly | $90,738,500 | 5,007 |
| Volatile liabilities | $4,420,000 | 4,489 |
| Insider loans | $1,569,000 | 2,860 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,816,000 | 5,616 |
| Tier 1 (core) risk-based capital | $11,610,000 | 4,523 |
| Tier 2 risk-based capital | $754,000 | 4,556 |
| Total risk weighted assets | $58,764,000 | 4,870 |
| Total unused commitments | $2,816,000 | 5,616 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $91,378,000 | 5,017 |
| Cash and due from depository institutions | $1,559,000 | 5,127 |
| Interest-bearing balances | $737,000 | 5,959 |
| Securities | $25,290,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $50,323,000 | 5,001 |
| Loan loss allowance | $2,031,000 | 2,969 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,993,000 | 1,899 |
| Other real estate owned | $521,000 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,692,000 | 2,229 |
| Life insurance assets | $3,703,000 | 1,847 |
| Total liabilities and capital | $91,378,000 | 5,017 |
| Total liabilities | $76,868,000 | 5,132 |
| Total deposits | $75,333,000 | 5,074 |
| Interest-bearing deposits | $65,731,000 | 4,899 |
| Deposits held in domestic offices | $75,333,000 | 5,074 |
| % insured | 78.30% | 5,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,035,000 | 3,057 |
| Total equity capital | $14,510,000 | 3,991 |
| Total bank equity capital | $14,510,000 | 3,988 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $21,000 | 5,981 |
| Surplus | $8,226,000 | 2,851 |
| Undivided profits | $6,263,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,670,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $338,000 | 5,388 |
| Earning assets | $76,350,000 | 5,211 |
| Long-term assets (5+ years) | $40,314,000 | 3,722 |
| Average Assets, year-to-date | $93,526,000 | 4,974 |
| Average Assets, quarterly | $92,924,000 | 4,984 |
| Volatile liabilities | $4,659,000 | 4,396 |
| Insider loans | $1,359,000 | 3,124 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,055,000 | 5,571 |
| Tier 1 (core) risk-based capital | $12,347,000 | 4,372 |
| Tier 2 risk-based capital | $775,000 | 4,503 |
| Total risk weighted assets | $60,744,000 | 4,793 |
| Total unused commitments | $3,055,000 | 5,571 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $94,470,000 | 5,001 |
| Cash and due from depository institutions | $1,905,000 | 5,157 |
| Interest-bearing balances | $965,000 | 6,003 |
| Securities | $27,443,000 | 3,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $51,204,000 | 4,972 |
| Loan loss allowance | $2,164,000 | 2,879 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,024,000 | 1,894 |
| Other real estate owned | $521,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,373,000 | 2,274 |
| Life insurance assets | $3,681,000 | 1,829 |
| Total liabilities and capital | $94,470,000 | 5,001 |
| Total liabilities | $79,595,000 | 5,108 |
| Total deposits | $75,977,000 | 5,113 |
| Interest-bearing deposits | $65,886,000 | 4,957 |
| Deposits held in domestic offices | $75,977,000 | 5,113 |
| % insured | 78.99% | 5,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,871 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,118,000 | 2,978 |
| Total equity capital | $14,875,000 | 4,032 |
| Total bank equity capital | $14,875,000 | 4,032 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $21,000 | 6,050 |
| Surplus | $8,226,000 | 2,875 |
| Undivided profits | $6,628,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,284,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $383,000 | 5,086 |
| Earning assets | $79,612,000 | 5,186 |
| Long-term assets (5+ years) | $40,050,000 | 3,711 |
| Average Assets, year-to-date | $94,600,000 | 4,987 |
| Average Assets, quarterly | $94,600,000 | 4,987 |
| Volatile liabilities | $6,647,000 | 3,806 |
| Insider loans | $1,972,000 | 2,539 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,494,000 | 4,919 |
| Tier 1 (core) risk-based capital | $12,514,000 | 4,332 |
| Tier 2 risk-based capital | $784,000 | 4,482 |
| Total risk weighted assets | $61,371,000 | 4,800 |
| Total unused commitments | $5,494,000 | 4,919 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $95,515,000 | 4,986 |
| Cash and due from depository institutions | $1,821,000 | 5,071 |
| Interest-bearing balances | $808,000 | 6,012 |
| Securities | $29,273,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $51,072,000 | 5,037 |
| Loan loss allowance | $1,216,000 | 4,089 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,057,000 | 1,898 |
| Other real estate owned | $196,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,096,000 | 2,347 |
| Life insurance assets | $3,728,000 | 1,789 |
| Total liabilities and capital | $95,515,000 | 4,986 |
| Total liabilities | $79,848,000 | 5,114 |
| Total deposits | $76,503,000 | 5,113 |
| Interest-bearing deposits | $66,989,000 | 4,919 |
| Deposits held in domestic offices | $76,503,000 | 5,112 |
| % insured | 79.66% | 5,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $845,000 | 3,493 |
| Total equity capital | $15,667,000 | 3,895 |
| Total bank equity capital | $15,667,000 | 3,894 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $21,000 | 6,107 |
| Surplus | $8,226,000 | 2,884 |
| Undivided profits | $7,420,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,840,000 | 2,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $402,000 | 5,032 |
| Earning assets | $81,153,000 | 5,134 |
| Long-term assets (5+ years) | $38,317,000 | 3,745 |
| Average Assets, year-to-date | $96,477,400 | 4,928 |
| Average Assets, quarterly | $95,941,000 | 4,965 |
| Volatile liabilities | $6,635,000 | 3,919 |
| Insider loans | $2,090,000 | 2,486 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $3,294,000 | 919 |
| Unused loan commitments | $6,370,000 | 4,617 |
| Tier 1 (core) risk-based capital | $14,786,000 | 3,891 |
| Tier 2 risk-based capital | $758,000 | 4,594 |
| Total risk weighted assets | $60,150,000 | 4,904 |
| Total unused commitments | $6,370,000 | 4,617 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $96,367,000 | 4,988 |
| Cash and due from depository institutions | $1,023,000 | 5,137 |
| Interest-bearing balances | $280,000 | 6,384 |
| Securities | $29,323,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $52,650,000 | 5,024 |
| Loan loss allowance | $1,216,000 | 4,181 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,084,000 | 1,922 |
| Other real estate owned | $196,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,091,000 | 2,380 |
| Life insurance assets | $3,698,000 | 1,765 |
| Total liabilities and capital | $96,367,000 | 4,988 |
| Total liabilities | $80,675,000 | 5,112 |
| Total deposits | $77,515,000 | 5,099 |
| Interest-bearing deposits | $67,778,000 | 4,920 |
| Deposits held in domestic offices | $77,515,000 | 5,099 |
| % insured | 80.93% | 5,930 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,217,000 | 3,196 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $943,000 | 3,516 |
| Total equity capital | $15,692,000 | 3,944 |
| Total bank equity capital | $15,692,000 | 3,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $21,000 | 6,194 |
| Surplus | $8,235,000 | 2,902 |
| Undivided profits | $7,436,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,568,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $451,000 | 4,998 |
| Earning assets | $82,253,000 | 5,148 |
| Long-term assets (5+ years) | $38,467,000 | 3,728 |
| Average Assets, year-to-date | $96,718,000 | 4,969 |
| Average Assets, quarterly | $96,640,000 | 4,984 |
| Volatile liabilities | $6,625,000 | 3,963 |
| Insider loans | $2,048,000 | 2,554 |
| FHLB advances | $2,200,000 | 3,083 |
| Loans and leases held for sale | $4,240,000 | 773 |
| Unused loan commitments | $6,983,000 | 4,499 |
| Tier 1 (core) risk-based capital | $14,801,000 | 3,915 |
| Tier 2 risk-based capital | $776,000 | 4,611 |
| Total risk weighted assets | $61,595,000 | 4,892 |
| Total unused commitments | $6,983,000 | 4,499 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $96,913,000 | 5,006 |
| Cash and due from depository institutions | $1,907,000 | 5,162 |
| Interest-bearing balances | $1,073,000 | 5,804 |
| Securities | $29,127,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $52,639,000 | 5,049 |
| Loan loss allowance | $1,216,000 | 4,222 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,115,000 | 1,909 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,125,000 | 2,348 |
| Life insurance assets | $3,670,000 | 1,743 |
| Total liabilities and capital | $96,913,000 | 5,006 |
| Total liabilities | $81,301,000 | 5,125 |
| Total deposits | $78,489,000 | 5,096 |
| Interest-bearing deposits | $68,412,000 | 4,933 |
| Deposits held in domestic offices | $78,489,000 | 5,095 |
| % insured | 81.08% | 6,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,933,000 | 3,438 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $879,000 | 3,489 |
| Total equity capital | $15,612,000 | 3,913 |
| Total bank equity capital | $15,612,000 | 3,911 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $21,000 | 6,252 |
| Surplus | $8,243,000 | 2,911 |
| Undivided profits | $7,348,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,473,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $439,000 | 4,971 |
| Earning assets | $82,839,000 | 5,152 |
| Long-term assets (5+ years) | $36,813,000 | 3,815 |
| Average Assets, year-to-date | $96,835,000 | 4,987 |
| Average Assets, quarterly | $97,254,500 | 5,006 |
| Volatile liabilities | $6,328,000 | 4,097 |
| Insider loans | $2,069,000 | 2,549 |
| FHLB advances | $1,900,000 | 3,320 |
| Loans and leases held for sale | $4,554,000 | 649 |
| Unused loan commitments | $7,898,000 | 4,282 |
| Tier 1 (core) risk-based capital | $14,738,000 | 3,902 |
| Tier 2 risk-based capital | $768,000 | 4,658 |
| Total risk weighted assets | $60,963,000 | 4,949 |
| Total unused commitments | $7,898,000 | 4,283 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $97,596,000 | 5,025 |
| Cash and due from depository institutions | $1,600,000 | 5,189 |
| Interest-bearing balances | $721,000 | 6,103 |
| Securities | $26,211,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $56,192,000 | 4,916 |
| Loan loss allowance | $1,216,000 | 4,228 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,146,000 | 1,895 |
| Other real estate owned | $199,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,248,000 | 2,323 |
| Life insurance assets | $3,644,000 | 1,725 |
| Total liabilities and capital | $97,596,000 | 5,025 |
| Total liabilities | $82,055,000 | 5,160 |
| Total deposits | $77,538,000 | 5,178 |
| Interest-bearing deposits | $67,316,000 | 5,030 |
| Deposits held in domestic offices | $77,538,000 | 5,177 |
| % insured | 81.57% | 5,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,699,000 | 2,927 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $818,000 | 3,593 |
| Total equity capital | $15,541,000 | 3,903 |
| Total bank equity capital | $15,541,000 | 3,902 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $21,000 | 6,305 |
| Surplus | $8,251,000 | 2,930 |
| Undivided profits | $7,269,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,048,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $546,000 | 4,381 |
| Earning assets | $83,124,000 | 5,195 |
| Long-term assets (5+ years) | $37,235,000 | 3,795 |
| Average Assets, year-to-date | $96,796,000 | 5,025 |
| Average Assets, quarterly | $96,796,000 | 5,025 |
| Volatile liabilities | $5,254,000 | 4,428 |
| Insider loans | $2,069,000 | 2,554 |
| FHLB advances | $3,650,000 | 2,841 |
| Loans and leases held for sale | $4,816,000 | 610 |
| Unused loan commitments | $5,736,000 | 4,915 |
| Tier 1 (core) risk-based capital | $14,666,000 | 3,911 |
| Tier 2 risk-based capital | $800,000 | 4,584 |
| Total risk weighted assets | $63,607,000 | 4,868 |
| Total unused commitments | $5,736,000 | 4,915 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $98,278,000 | 4,992 |
| Cash and due from depository institutions | $1,260,000 | 5,092 |
| Interest-bearing balances | $495,000 | 6,125 |
| Securities | $22,659,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $62,249,000 | 4,728 |
| Loan loss allowance | $776,000 | 5,140 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,176,000 | 1,895 |
| Other real estate owned | $259,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,675,000 | 2,827 |
| Life insurance assets | $3,609,000 | 1,703 |
| Total liabilities and capital | $98,278,000 | 4,992 |
| Total liabilities | $80,542,000 | 5,196 |
| Total deposits | $76,655,000 | 5,185 |
| Interest-bearing deposits | $68,242,000 | 4,986 |
| Deposits held in domestic offices | $76,655,000 | 5,184 |
| % insured | 97.34% | 851 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,965,000 | 3,308 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $922,000 | 3,380 |
| Total equity capital | $17,736,000 | 3,534 |
| Total bank equity capital | $17,736,000 | 3,533 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $21,000 | 6,343 |
| Surplus | $8,263,000 | 2,946 |
| Undivided profits | $9,452,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,181,000 | 1,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $499,000 | 4,779 |
| Earning assets | $85,403,000 | 5,104 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $96,124,600 | 5,009 |
| Average Assets, quarterly | $97,768,500 | 4,996 |
| Volatile liabilities | $8,960,000 | 3,633 |
| Insider loans | $1,806,000 | 2,852 |
| FHLB advances | $2,900,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,891,000 | 4,821 |
| Tier 1 (core) risk-based capital | $17,735,000 | 3,372 |
| Tier 2 risk-based capital | $776,000 | 4,672 |
| Total risk weighted assets | $67,528,000 | 4,741 |
| Total unused commitments | $6,891,000 | 4,544 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $97,259,000 | 5,027 |
| Cash and due from depository institutions | $1,733,000 | 5,130 |
| Interest-bearing balances | $973,000 | 5,733 |
| Securities | $20,308,000 | 4,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $62,965,000 | 4,742 |
| Loan loss allowance | $930,000 | 4,816 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,212,000 | 1,893 |
| Other real estate owned | $259,000 | 5,130 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,782,000 | 2,812 |
| Life insurance assets | $3,577,000 | 1,688 |
| Total liabilities and capital | $97,259,000 | 5,027 |
| Total liabilities | $79,551,000 | 5,234 |
| Total deposits | $77,283,000 | 5,169 |
| Interest-bearing deposits | $68,512,000 | 5,014 |
| Deposits held in domestic offices | $77,283,000 | 5,168 |
| % insured | 97.53% | 819 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,182,000 | 3,952 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,086,000 | 3,185 |
| Total equity capital | $17,708,000 | 3,564 |
| Total bank equity capital | $17,708,000 | 3,564 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $21,000 | 6,416 |
| Surplus | $8,274,000 | 2,966 |
| Undivided profits | $9,413,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,975,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $608,000 | 4,344 |
| Earning assets | $84,246,000 | 5,154 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $95,586,250 | 5,057 |
| Average Assets, quarterly | $97,139,500 | 5,023 |
| Volatile liabilities | $7,154,000 | 4,075 |
| Insider loans | $1,857,000 | 2,840 |
| FHLB advances | $1,100,000 | 3,804 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,476,000 | 4,640 |
| Tier 1 (core) risk-based capital | $17,670,000 | 3,404 |
| Tier 2 risk-based capital | $843,000 | 4,478 |
| Total risk weighted assets | $67,372,000 | 4,767 |
| Total unused commitments | $8,856,000 | 4,073 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $97,020,000 | 5,069 |
| Cash and due from depository institutions | $1,573,000 | 5,201 |
| Interest-bearing balances | $578,000 | 5,921 |
| Securities | $21,432,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $61,898,000 | 4,827 |
| Loan loss allowance | $805,000 | 5,138 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,248,000 | 1,893 |
| Other real estate owned | $259,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,610,000 | 2,890 |
| Life insurance assets | $3,544,000 | 1,681 |
| Total liabilities and capital | $97,020,000 | 5,069 |
| Total liabilities | $79,393,000 | 5,274 |
| Total deposits | $76,680,000 | 5,246 |
| Interest-bearing deposits | $68,592,000 | 5,050 |
| Deposits held in domestic offices | $76,680,000 | 5,245 |
| % insured | 97.06% | 1,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,798,000 | 3,852 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $915,000 | 3,388 |
| Total equity capital | $17,627,000 | 3,548 |
| Total bank equity capital | $17,627,000 | 3,548 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $21,000 | 6,490 |
| Surplus | $8,283,000 | 2,976 |
| Undivided profits | $9,323,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,877,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $533,000 | 4,705 |
| Earning assets | $83,908,000 | 5,209 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $95,028,670 | 5,107 |
| Average Assets, quarterly | $95,531,000 | 5,112 |
| Volatile liabilities | $7,499,000 | 4,027 |
| Insider loans | $1,867,000 | 2,870 |
| FHLB advances | $1,700,000 | 3,730 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,994,000 | 4,578 |
| Tier 1 (core) risk-based capital | $17,597,000 | 3,385 |
| Tier 2 risk-based capital | $805,000 | 4,624 |
| Total risk weighted assets | $67,083,000 | 4,823 |
| Total unused commitments | $6,994,000 | 4,579 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $94,042,000 | 5,192 |
| Cash and due from depository institutions | $1,887,000 | 5,230 |
| Interest-bearing balances | $902,000 | 5,713 |
| Securities | $16,741,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $63,367,000 | 4,803 |
| Loan loss allowance | $839,000 | 5,095 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,279,000 | 1,894 |
| Other real estate owned | $284,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,484,000 | 2,971 |
| Life insurance assets | $3,510,000 | 1,684 |
| Total liabilities and capital | $94,042,000 | 5,192 |
| Total liabilities | $76,428,000 | 5,405 |
| Total deposits | $75,572,000 | 5,318 |
| Interest-bearing deposits | $67,509,000 | 5,135 |
| Deposits held in domestic offices | $75,572,000 | 5,317 |
| % insured | 97.27% | 1,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $114,000 | 4,687 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $742,000 | 3,715 |
| Total equity capital | $17,614,000 | 3,505 |
| Total bank equity capital | $17,614,000 | 3,504 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $21,000 | 6,545 |
| Surplus | $8,290,000 | 2,985 |
| Undivided profits | $9,303,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,411,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $517,000 | 4,775 |
| Earning assets | $81,010,000 | 5,337 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $94,033,000 | 5,171 |
| Average Assets, quarterly | $94,033,000 | 5,171 |
| Volatile liabilities | $5,392,000 | 4,626 |
| Insider loans | $2,476,000 | 2,436 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,821,000 | 4,960 |
| Tier 1 (core) risk-based capital | $17,600,000 | 3,387 |
| Tier 2 risk-based capital | $753,000 | 4,820 |
| Total risk weighted assets | $60,118,000 | 5,125 |
| Total unused commitments | $5,821,000 | 4,963 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $94,133,000 | 5,215 |
| Cash and due from depository institutions | $2,104,000 | 5,278 |
| Interest-bearing balances | $1,226,000 | 5,385 |
| Securities | $15,219,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $64,982,000 | 4,837 |
| Loan loss allowance | $734,000 | 5,372 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,302,000 | 1,917 |
| Other real estate owned | $284,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,242,000 | 3,132 |
| Life insurance assets | $3,477,000 | 1,686 |
| Total liabilities and capital | $94,133,000 | 5,215 |
| Total liabilities | $76,501,000 | 5,442 |
| Total deposits | $75,522,000 | 5,326 |
| Interest-bearing deposits | $66,974,000 | 5,177 |
| Deposits held in domestic offices | $75,522,000 | 5,325 |
| % insured | 97.40% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $130,000 | 4,847 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $849,000 | 3,529 |
| Total equity capital | $17,632,000 | 3,482 |
| Total bank equity capital | $17,632,000 | 3,482 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $21,000 | 6,624 |
| Surplus | $8,301,000 | 2,996 |
| Undivided profits | $9,310,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,980,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $471,000 | 5,170 |
| Earning assets | $81,427,000 | 5,357 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $94,750,200 | 5,136 |
| Average Assets, quarterly | $93,653,000 | 5,210 |
| Volatile liabilities | $17,625,000 | 5,002 |
| Insider loans | $2,503,000 | 2,474 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,318,000 | 4,500 |
| Tier 1 (core) risk-based capital | $17,616,000 | 3,382 |
| Tier 2 risk-based capital | $734,000 | 4,929 |
| Total risk weighted assets | $60,654,000 | 5,195 |
| Total unused commitments | $7,318,000 | 4,500 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $93,173,000 | 5,275 |
| Cash and due from depository institutions | $2,542,000 | 5,348 |
| Interest-bearing balances | $1,679,000 | 5,109 |
| Securities | $14,137,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $66,068,000 | 4,875 |
| Loan loss allowance | $802,000 | 5,243 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,333,000 | 1,939 |
| Other real estate owned | $289,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,804,000 | 3,871 |
| Life insurance assets | $1,966,000 | 2,319 |
| Total liabilities and capital | $93,173,000 | 5,275 |
| Total liabilities | $75,497,000 | 5,520 |
| Total deposits | $73,267,000 | 5,437 |
| Interest-bearing deposits | $65,175,000 | 5,296 |
| Deposits held in domestic offices | $73,267,000 | 5,436 |
| % insured | 96.23% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,250,000 | 4,372 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $980,000 | 3,577 |
| Total equity capital | $17,676,000 | 3,588 |
| Total bank equity capital | $17,676,000 | 3,588 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $21,000 | 6,722 |
| Surplus | $8,293,000 | 3,007 |
| Undivided profits | $9,362,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,870,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $502,000 | 5,210 |
| Earning assets | $81,884,000 | 5,364 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $94,904,500 | 5,193 |
| Average Assets, quarterly | $94,614,500 | 5,232 |
| Volatile liabilities | $18,807,000 | 4,945 |
| Insider loans | $2,584,000 | 2,459 |
| FHLB advances | $1,100,000 | 4,225 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,721,000 | 3,797 |
| Tier 1 (core) risk-based capital | $17,637,000 | 3,401 |
| Tier 2 risk-based capital | $737,000 | 5,004 |
| Total risk weighted assets | $58,926,000 | 5,342 |
| Total unused commitments | $10,721,000 | 3,799 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $96,056,000 | 5,202 |
| Cash and due from depository institutions | $2,666,000 | 5,379 |
| Interest-bearing balances | $1,951,000 | 4,886 |
| Securities | $15,382,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $67,428,000 | 4,864 |
| Loan loss allowance | $707,000 | 5,530 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,354,000 | 1,952 |
| Other real estate owned | $309,000 | 5,379 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,917,000 | 3,837 |
| Life insurance assets | $1,952,000 | 2,327 |
| Total liabilities and capital | $96,056,000 | 5,202 |
| Total liabilities | $78,548,000 | 5,431 |
| Total deposits | $73,191,000 | 5,460 |
| Interest-bearing deposits | $64,469,000 | 5,338 |
| Deposits held in domestic offices | $73,191,000 | 5,459 |
| % insured | 95.81% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,566,000 | 3,537 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $791,000 | 3,911 |
| Total equity capital | $17,508,000 | 3,579 |
| Total bank equity capital | $17,508,000 | 3,578 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $21,000 | 6,777 |
| Surplus | $8,284,000 | 3,012 |
| Undivided profits | $9,203,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,562,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $486,000 | 5,269 |
| Earning assets | $84,761,000 | 5,303 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $95,481,670 | 5,204 |
| Average Assets, quarterly | $94,914,000 | 5,229 |
| Volatile liabilities | $22,094,000 | 4,617 |
| Insider loans | $2,848,000 | 2,313 |
| FHLB advances | $4,400,000 | 3,467 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,772,000 | 4,534 |
| Tier 1 (core) risk-based capital | $17,485,000 | 3,417 |
| Tier 2 risk-based capital | $707,000 | 5,123 |
| Total risk weighted assets | $59,805,000 | 5,332 |
| Total unused commitments | $7,772,000 | 4,537 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $93,772,000 | 5,333 |
| Cash and due from depository institutions | $2,115,000 | 5,559 |
| Interest-bearing balances | $938,000 | 5,436 |
| Securities | $13,647,000 | 5,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $67,840,000 | 4,887 |
| Loan loss allowance | $743,000 | 5,460 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,370,000 | 1,983 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,800,000 | 3,994 |
| Life insurance assets | $1,938,000 | 2,346 |
| Total liabilities and capital | $93,772,000 | 5,333 |
| Total liabilities | $76,239,000 | 5,590 |
| Total deposits | $70,315,000 | 5,621 |
| Interest-bearing deposits | $61,992,000 | 5,497 |
| Deposits held in domestic offices | $70,315,000 | 5,620 |
| % insured | 96.55% | 1,074 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,182,000 | 3,447 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $742,000 | 4,035 |
| Total equity capital | $17,533,000 | 3,592 |
| Total bank equity capital | $17,533,000 | 3,592 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $21,000 | 6,869 |
| Surplus | $8,273,000 | 3,049 |
| Undivided profits | $9,239,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,933,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $458,000 | 5,484 |
| Earning assets | $82,425,000 | 5,425 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $95,194,500 | 5,280 |
| Average Assets, quarterly | $95,194,500 | 5,280 |
| Volatile liabilities | $20,860,000 | 4,796 |
| Insider loans | $3,207,000 | 2,157 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,864,000 | 4,630 |
| Tier 1 (core) risk-based capital | $17,514,000 | 3,441 |
| Tier 2 risk-based capital | $739,000 | 5,039 |
| Total risk weighted assets | $59,125,000 | 5,418 |
| Total unused commitments | $8,614,000 | 4,463 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $96,617,000 | 5,276 |
| Cash and due from depository institutions | $2,449,000 | 5,590 |
| Interest-bearing balances | $1,297,000 | 4,876 |
| Securities | $14,726,000 | 5,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $69,023,000 | 4,899 |
| Loan loss allowance | $683,000 | 5,644 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,395,000 | 2,009 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,024,000 | 3,927 |
| Life insurance assets | $1,924,000 | 2,346 |
| Total liabilities and capital | $96,617,000 | 5,276 |
| Total liabilities | $79,252,000 | 5,516 |
| Total deposits | $69,342,000 | 5,663 |
| Interest-bearing deposits | $61,451,000 | 5,505 |
| Deposits held in domestic offices | $69,342,000 | 5,663 |
| % insured | 96.97% | 933 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,098,000 | 2,886 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $812,000 | 3,859 |
| Total equity capital | $17,365,000 | 3,593 |
| Total bank equity capital | $17,365,000 | 3,593 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $21,000 | 6,936 |
| Surplus | $8,262,000 | 3,062 |
| Undivided profits | $9,082,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,662,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $496,000 | 5,417 |
| Earning assets | $85,046,000 | 5,363 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $94,220,400 | 5,265 |
| Average Assets, quarterly | $94,824,000 | 5,309 |
| Volatile liabilities | $23,887,000 | 4,493 |
| Insider loans | $3,124,000 | 2,268 |
| FHLB advances | $8,900,000 | 2,806 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,009,000 | 4,863 |
| Tier 1 (core) risk-based capital | $17,346,000 | 3,458 |
| Tier 2 risk-based capital | $683,000 | 5,260 |
| Total risk weighted assets | $60,096,000 | 5,440 |
| Total unused commitments | $7,009,000 | 4,865 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $93,031,000 | 5,387 |
| Cash and due from depository institutions | $1,830,000 | 5,644 |
| Interest-bearing balances | $803,000 | 5,180 |
| Securities | $14,223,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $66,969,000 | 5,020 |
| Loan loss allowance | $820,000 | 5,190 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,425,000 | 2,023 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,584,000 | 3,853 |
| Life insurance assets | $1,910,000 | 2,346 |
| Total liabilities and capital | $93,031,000 | 5,387 |
| Total liabilities | $75,667,000 | 5,628 |
| Total deposits | $68,732,000 | 5,668 |
| Interest-bearing deposits | $60,671,000 | 5,564 |
| Deposits held in domestic offices | $68,732,000 | 5,667 |
| % insured | 97.22% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,920,000 | 3,605 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,015,000 | 3,747 |
| Total equity capital | $17,364,000 | 3,696 |
| Total bank equity capital | $17,364,000 | 3,695 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $21,000 | 7,013 |
| Surplus | $8,268,000 | 3,055 |
| Undivided profits | $9,075,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $518,000 | 5,512 |
| Earning assets | $81,995,000 | 5,499 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $93,621,250 | 5,311 |
| Average Assets, quarterly | $92,553,000 | 5,380 |
| Volatile liabilities | $20,706,000 | 4,902 |
| Insider loans | $3,305,000 | 2,183 |
| FHLB advances | $5,700,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,744,000 | 4,520 |
| Tier 1 (core) risk-based capital | $17,331,000 | 3,534 |
| Tier 2 risk-based capital | $730,000 | 5,073 |
| Total risk weighted assets | $58,293,000 | 5,545 |
| Total unused commitments | $8,744,000 | 4,522 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $92,075,000 | 5,434 |
| Cash and due from depository institutions | $1,311,000 | 5,685 |
| Interest-bearing balances | $395,000 | 5,498 |
| Securities | $14,069,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $66,687,000 | 5,070 |
| Loan loss allowance | $750,000 | 5,334 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,455,000 | 2,028 |
| Other real estate owned | $4,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,549,000 | 3,852 |
| Life insurance assets | $1,896,000 | 2,364 |
| Total liabilities and capital | $92,075,000 | 5,434 |
| Total liabilities | $74,935,000 | 5,669 |
| Total deposits | $67,889,000 | 5,734 |
| Interest-bearing deposits | $59,656,000 | 5,621 |
| Deposits held in domestic offices | $67,889,000 | 5,733 |
| % insured | 88.55% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,136,000 | 3,595 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $910,000 | 4,019 |
| Total equity capital | $17,140,000 | 3,681 |
| Total bank equity capital | $17,140,000 | 3,680 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $21,000 | 7,097 |
| Surplus | $8,256,000 | 3,063 |
| Undivided profits | $8,863,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,126,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $441,000 | 5,887 |
| Earning assets | $81,151,000 | 5,535 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $93,818,000 | 5,347 |
| Average Assets, quarterly | $93,799,500 | 5,371 |
| Volatile liabilities | $19,461,000 | 5,040 |
| Insider loans | $2,810,000 | 2,510 |
| FHLB advances | $5,900,000 | 3,542 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,032,000 | 4,598 |
| Tier 1 (core) risk-based capital | $17,136,000 | 3,583 |
| Tier 2 risk-based capital | $728,000 | 5,077 |
| Total risk weighted assets | $58,195,000 | 5,583 |
| Total unused commitments | $9,032,000 | 4,603 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $95,524,000 | 5,327 |
| Cash and due from depository institutions | $2,189,000 | 5,717 |
| Interest-bearing balances | $1,063,000 | 4,333 |
| Securities | $16,188,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $66,079,000 | 5,102 |
| Loan loss allowance | $715,000 | 5,376 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,490,000 | 2,027 |
| Other real estate owned | $905,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,673,000 | 3,789 |
| Life insurance assets | $1,881,000 | 2,381 |
| Total liabilities and capital | $95,524,000 | 5,327 |
| Total liabilities | $78,487,000 | 5,534 |
| Total deposits | $67,695,000 | 5,747 |
| Interest-bearing deposits | $59,567,000 | 5,633 |
| Deposits held in domestic offices | $67,695,000 | 5,747 |
| % insured | 88.34% | 1,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,052,000 | 2,983 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $740,000 | 4,362 |
| Total equity capital | $17,037,000 | 3,739 |
| Total bank equity capital | $17,037,000 | 3,739 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $21,000 | 7,139 |
| Surplus | $8,245,000 | 3,050 |
| Undivided profits | $8,771,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,099,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $536,000 | 5,355 |
| Earning assets | $83,330,000 | 5,473 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $94,689,500 | 5,346 |
| Average Assets, quarterly | $94,689,500 | 5,346 |
| Volatile liabilities | $23,275,000 | 4,619 |
| Insider loans | $2,700,000 | 2,593 |
| FHLB advances | $9,800,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,136,000 | 4,468 |
| Tier 1 (core) risk-based capital | $17,038,000 | 3,638 |
| Tier 2 risk-based capital | $715,000 | 5,090 |
| Total risk weighted assets | $59,342,000 | 5,544 |
| Total unused commitments | $10,136,000 | 4,468 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $93,855,000 | 5,371 |
| Cash and due from depository institutions | $2,205,000 | 5,788 |
| Interest-bearing balances | $898,000 | 3,835 |
| Securities | $17,801,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $62,687,000 | 5,249 |
| Loan loss allowance | $600,000 | 5,760 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,514,000 | 2,018 |
| Other real estate owned | $855,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,793,000 | 3,737 |
| Life insurance assets | $1,868,000 | 2,398 |
| Total liabilities and capital | $93,855,000 | 5,371 |
| Total liabilities | $77,040,000 | 5,593 |
| Total deposits | $65,666,000 | 5,790 |
| Interest-bearing deposits | $58,720,000 | 5,615 |
| Deposits held in domestic offices | $65,666,000 | 5,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,468,000 | 3,115 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $906,000 | 3,967 |
| Total equity capital | $16,815,000 | 3,770 |
| Total bank equity capital | $16,815,000 | 3,770 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $21,000 | 7,184 |
| Surplus | $8,234,000 | 3,036 |
| Undivided profits | $8,560,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,320,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $594,000 | 5,250 |
| Earning assets | $81,386,000 | 5,536 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $91,852,800 | 5,297 |
| Average Assets, quarterly | $93,035,500 | 5,357 |
| Volatile liabilities | $23,402,000 | 4,548 |
| Insider loans | $2,673,000 | 2,644 |
| FHLB advances | $10,200,000 | 3,033 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,406,000 | 4,612 |
| Tier 1 (core) risk-based capital | $16,830,000 | 3,650 |
| Tier 2 risk-based capital | $600,000 | 5,508 |
| Total risk weighted assets | $57,244,000 | 5,664 |
| Total unused commitments | $9,406,000 | 4,616 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $92,216,000 | 5,402 |
| Cash and due from depository institutions | $3,185,000 | 5,599 |
| Interest-bearing balances | $2,148,000 | 2,259 |
| Securities | $18,862,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $60,133,000 | 5,368 |
| Loan loss allowance | $684,000 | 5,371 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,547,000 | 2,003 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,489,000 | 3,981 |
| Life insurance assets | $1,803,000 | 2,445 |
| Total liabilities and capital | $92,216,000 | 5,402 |
| Total liabilities | $75,519,000 | 5,596 |
| Total deposits | $70,317,000 | 5,544 |
| Interest-bearing deposits | $63,079,000 | 5,367 |
| Deposits held in domestic offices | $70,317,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,292,000 | 4,368 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $910,000 | 4,060 |
| Total equity capital | $16,697,000 | 3,814 |
| Total bank equity capital | $16,697,000 | 3,814 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $21,000 | 7,246 |
| Surplus | $8,225,000 | 3,032 |
| Undivided profits | $8,451,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,395,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $601,000 | 5,398 |
| Earning assets | $81,143,000 | 5,512 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $91,352,250 | 5,328 |
| Average Assets, quarterly | $91,035,000 | 5,388 |
| Volatile liabilities | $21,996,000 | 4,562 |
| Insider loans | $2,557,000 | 2,728 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,351,000 | 4,388 |
| Tier 1 (core) risk-based capital | $16,732,000 | 3,724 |
| Tier 2 risk-based capital | $679,000 | 5,159 |
| Total risk weighted assets | $54,325,000 | 5,795 |
| Total unused commitments | $11,351,000 | 4,390 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $89,854,000 | 5,462 |
| Cash and due from depository institutions | $3,494,000 | 5,647 |
| Interest-bearing balances | $2,346,000 | 2,046 |
| Securities | $18,714,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $57,523,000 | 5,476 |
| Loan loss allowance | $672,000 | 5,354 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,580,000 | 1,987 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,543,000 | 3,912 |
| Life insurance assets | $1,789,000 | 2,465 |
| Total liabilities and capital | $89,854,000 | 5,462 |
| Total liabilities | $73,234,000 | 5,683 |
| Total deposits | $65,950,000 | 5,744 |
| Interest-bearing deposits | $57,821,000 | 5,638 |
| Deposits held in domestic offices | $65,950,000 | 5,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,508,000 | 3,686 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $776,000 | 4,412 |
| Total equity capital | $16,620,000 | 3,868 |
| Total bank equity capital | $16,620,000 | 3,868 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $21,000 | 7,309 |
| Surplus | $8,209,000 | 3,023 |
| Undivided profits | $8,390,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,705,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $522,000 | 5,755 |
| Earning assets | $78,583,000 | 5,595 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $91,064,330 | 5,373 |
| Average Assets, quarterly | $89,920,000 | 5,443 |
| Volatile liabilities | $19,602,000 | 4,861 |
| Insider loans | $2,328,000 | 2,854 |
| FHLB advances | $6,200,000 | 3,608 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,405,000 | 4,879 |
| Tier 1 (core) risk-based capital | $16,616,000 | 3,785 |
| Tier 2 risk-based capital | $657,000 | 5,205 |
| Total risk weighted assets | $52,591,000 | 5,869 |
| Total unused commitments | $9,625,000 | 4,827 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $89,986,000 | 5,450 |
| Cash and due from depository institutions | $2,089,000 | 5,682 |
| Interest-bearing balances | $986,000 | 3,063 |
| Securities | $18,455,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $59,241,000 | 5,322 |
| Loan loss allowance | $627,000 | 5,499 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,614,000 | 1,954 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,587,000 | 3,768 |
| Life insurance assets | $1,776,000 | 2,466 |
| Total liabilities and capital | $89,986,000 | 5,450 |
| Total liabilities | $73,565,000 | 5,664 |
| Total deposits | $65,356,000 | 5,766 |
| Interest-bearing deposits | $57,547,000 | 5,664 |
| Deposits held in domestic offices | $65,356,000 | 5,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,424,000 | 3,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $785,000 | 4,594 |
| Total equity capital | $16,421,000 | 3,970 |
| Total bank equity capital | $16,421,000 | 3,970 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $21,000 | 7,339 |
| Surplus | $8,192,000 | 3,009 |
| Undivided profits | $8,208,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,256,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $650,000 | 5,062 |
| Earning assets | $78,682,000 | 5,593 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $91,669,500 | 5,367 |
| Average Assets, quarterly | $91,669,500 | 5,367 |
| Volatile liabilities | $21,627,000 | 4,588 |
| Insider loans | $3,189,000 | 2,271 |
| FHLB advances | $7,100,000 | 3,215 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,192,000 | 5,457 |
| Tier 1 (core) risk-based capital | $16,401,000 | 3,813 |
| Tier 2 risk-based capital | $627,000 | 5,290 |
| Total risk weighted assets | $53,009,000 | 5,800 |
| Total unused commitments | $8,292,000 | 5,201 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $93,353,000 | 5,318 |
| Cash and due from depository institutions | $2,173,000 | 5,690 |
| Interest-bearing balances | $1,000,000 | 2,555 |
| Securities | $20,382,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $60,290,000 | 5,269 |
| Loan loss allowance | $599,000 | 5,604 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,640,000 | 1,937 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,868,000 | 3,622 |
| Life insurance assets | $1,762,000 | 2,455 |
| Total liabilities and capital | $93,353,000 | 5,318 |
| Total liabilities | $77,114,000 | 5,505 |
| Total deposits | $63,911,000 | 5,785 |
| Interest-bearing deposits | $56,775,000 | 5,632 |
| Deposits held in domestic offices | $63,911,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,340,000 | 2,450 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $863,000 | 4,347 |
| Total equity capital | $16,239,000 | 3,959 |
| Total bank equity capital | $16,239,000 | 3,959 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $21,000 | 7,387 |
| Surplus | $8,174,000 | 2,984 |
| Undivided profits | $8,044,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $654,000 | 5,322 |
| Earning assets | $81,672,000 | 5,450 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $93,461,000 | 5,174 |
| Average Assets, quarterly | $92,207,000 | 5,322 |
| Volatile liabilities | $26,200,000 | 4,086 |
| Insider loans | $3,202,000 | 2,240 |
| FHLB advances | $12,000,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,485,000 | 5,320 |
| Tier 1 (core) risk-based capital | $16,218,000 | 3,830 |
| Tier 2 risk-based capital | $599,000 | 5,403 |
| Total risk weighted assets | $54,064,000 | 5,731 |
| Total unused commitments | $7,485,000 | 5,320 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $91,061,000 | 5,360 |
| Cash and due from depository institutions | $2,241,000 | 5,580 |
| Interest-bearing balances | $1,236,000 | 2,216 |
| Securities | $21,821,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $56,786,000 | 5,390 |
| Loan loss allowance | $587,000 | 5,647 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,672,000 | 1,889 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,541,000 | 3,884 |
| Life insurance assets | $1,697,000 | 2,451 |
| Total liabilities and capital | $91,061,000 | 5,360 |
| Total liabilities | $74,925,000 | 5,557 |
| Total deposits | $65,942,000 | 5,702 |
| Interest-bearing deposits | $57,537,000 | 5,597 |
| Deposits held in domestic offices | $65,942,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,169,000 | 2,860 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $814,000 | 4,546 |
| Total equity capital | $16,136,000 | 3,941 |
| Total bank equity capital | $16,136,000 | 3,941 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $21,000 | 7,404 |
| Surplus | $8,146,000 | 2,942 |
| Undivided profits | $7,969,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $663,000 | 5,536 |
| Earning assets | $79,843,000 | 5,489 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $93,488,000 | 5,174 |
| Average Assets, quarterly | $92,749,500 | 5,257 |
| Volatile liabilities | $22,164,000 | 4,488 |
| Insider loans | $3,220,000 | 2,206 |
| FHLB advances | $7,800,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,476,000 | 5,338 |
| Tier 1 (core) risk-based capital | $16,116,000 | 3,839 |
| Tier 2 risk-based capital | $587,000 | 5,440 |
| Total risk weighted assets | $51,800,000 | 5,826 |
| Total unused commitments | $7,476,000 | 5,339 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $94,438,000 | 5,229 |
| Cash and due from depository institutions | $4,743,000 | 5,620 |
| Interest-bearing balances | $4,025,000 | 1,227 |
| Securities | $21,903,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $57,740,000 | 5,337 |
| Loan loss allowance | $589,000 | 5,669 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,410,000 | 1,959 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,642,000 | 3,766 |
| Life insurance assets | $1,684,000 | 2,462 |
| Total liabilities and capital | $94,438,000 | 5,229 |
| Total liabilities | $78,379,000 | 5,439 |
| Total deposits | $63,390,000 | 5,817 |
| Interest-bearing deposits | $55,522,000 | 5,705 |
| Deposits held in domestic offices | $63,390,000 | 5,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,185,000 | 2,263 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,804,000 | 1,821 |
| Total equity capital | $16,059,000 | 3,889 |
| Total bank equity capital | $16,059,000 | 3,889 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $21,000 | 7,456 |
| Surplus | $8,128,000 | 2,938 |
| Undivided profits | $7,910,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $597,000 | 5,638 |
| Earning assets | $83,668,000 | 5,347 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $94,297,000 | 5,186 |
| Average Assets, quarterly | $93,806,000 | 5,230 |
| Volatile liabilities | $25,375,000 | 4,119 |
| Insider loans | $3,743,000 | 1,922 |
| FHLB advances | $11,800,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,240,000 | 5,426 |
| Tier 1 (core) risk-based capital | $16,043,000 | 3,824 |
| Tier 2 risk-based capital | $589,000 | 5,461 |
| Total risk weighted assets | $53,060,000 | 5,747 |
| Total unused commitments | $7,240,000 | 5,428 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $93,174,000 | 5,287 |
| Cash and due from depository institutions | $1,563,000 | 6,556 |
| Interest-bearing balances | $940,000 | 2,606 |
| Securities | $22,785,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $59,795,000 | 5,227 |
| Loan loss allowance | $577,000 | 5,708 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,429,000 | 2,263 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,602,000 | 3,712 |
| Life insurance assets | $1,671,000 | 2,469 |
| Total liabilities and capital | $93,174,000 | 5,287 |
| Total liabilities | $77,385,000 | 5,478 |
| Total deposits | $61,752,000 | 5,907 |
| Interest-bearing deposits | $54,854,000 | 5,770 |
| Deposits held in domestic offices | $61,752,000 | 5,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,901,000 | 1,965 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $732,000 | 4,642 |
| Total equity capital | $15,789,000 | 3,946 |
| Total bank equity capital | $15,789,000 | 3,946 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $21,000 | 7,484 |
| Surplus | $8,109,000 | 2,895 |
| Undivided profits | $7,659,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $655,000 | 5,203 |
| Earning assets | $83,520,000 | 5,366 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $94,226,500 | 5,223 |
| Average Assets, quarterly | $94,226,500 | 5,223 |
| Volatile liabilities | $26,986,000 | 3,886 |
| Insider loans | $3,655,000 | 1,920 |
| FHLB advances | $14,500,000 | 1,903 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,609,000 | 5,350 |
| Tier 1 (core) risk-based capital | $15,763,000 | 3,853 |
| Tier 2 risk-based capital | $577,000 | 5,475 |
| Total risk weighted assets | $52,290,000 | 5,759 |
| Total unused commitments | $7,609,000 | 5,350 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $95,279,000 | 5,198 |
| Cash and due from depository institutions | $2,623,000 | 6,729 |
| Interest-bearing balances | $1,846,000 | 1,960 |
| Securities | $24,137,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $59,801,000 | 5,205 |
| Loan loss allowance | $564,000 | 5,754 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,735,000 | 2,503 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,983,000 | 3,524 |
| Life insurance assets | $1,662,000 | 2,444 |
| Total liabilities and capital | $95,279,000 | 5,198 |
| Total liabilities | $79,789,000 | 5,368 |
| Total deposits | $61,857,000 | 5,882 |
| Interest-bearing deposits | $55,011,000 | 5,719 |
| Deposits held in domestic offices | $61,857,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,117,000 | 1,881 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $815,000 | 4,357 |
| Total equity capital | $15,490,000 | 3,945 |
| Total bank equity capital | $15,490,000 | 3,945 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $21,000 | 7,521 |
| Surplus | $8,094,000 | 2,850 |
| Undivided profits | $7,375,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $600,000 | 5,627 |
| Earning assets | $85,784,000 | 5,249 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $89,196,800 | 5,268 |
| Average Assets, quarterly | $96,746,000 | 5,102 |
| Volatile liabilities | $31,258,000 | 3,651 |
| Insider loans | $3,676,000 | 1,911 |
| FHLB advances | $16,700,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,897,000 | 4,575 |
| Tier 1 (core) risk-based capital | $15,460,000 | 3,862 |
| Tier 2 risk-based capital | $564,000 | 5,542 |
| Total risk weighted assets | $52,419,000 | 5,721 |
| Total unused commitments | $10,897,000 | 4,575 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $98,213,000 | 5,061 |
| Cash and due from depository institutions | $3,120,000 | 6,938 |
| Interest-bearing balances | $2,250,000 | 1,671 |
| Securities | $25,571,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $61,573,000 | 5,140 |
| Loan loss allowance | $534,000 | 5,911 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,201,000 | 2,764 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,748,000 | 3,668 |
| Life insurance assets | $1,596,000 | 2,456 |
| Total liabilities and capital | $98,213,000 | 5,061 |
| Total liabilities | $82,915,000 | 5,225 |
| Total deposits | $61,966,000 | 5,844 |
| Interest-bearing deposits | $54,433,000 | 5,692 |
| Deposits held in domestic offices | $61,966,000 | 5,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,150,000 | 1,765 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $799,000 | 4,389 |
| Total equity capital | $15,298,000 | 3,956 |
| Total bank equity capital | $15,298,000 | 3,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $21,000 | 7,584 |
| Surplus | $8,052,000 | 2,837 |
| Undivided profits | $7,225,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,619,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $651,000 | 5,391 |
| Earning assets | $89,394,000 | 5,098 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $87,676,250 | 5,339 |
| Average Assets, quarterly | $95,444,000 | 5,133 |
| Volatile liabilities | $35,172,000 | 3,372 |
| Insider loans | $4,463,000 | 1,579 |
| FHLB advances | $19,700,000 | 1,715 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,995,000 | 4,959 |
| Tier 1 (core) risk-based capital | $15,264,000 | 3,882 |
| Tier 2 risk-based capital | $534,000 | 5,674 |
| Total risk weighted assets | $52,548,000 | 5,745 |
| Total unused commitments | $8,995,000 | 4,960 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $92,675,000 | 5,249 |
| Cash and due from depository institutions | $1,819,000 | 6,942 |
| Interest-bearing balances | $1,188,000 | 2,282 |
| Securities | $25,935,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $57,789,000 | 5,276 |
| Loan loss allowance | $509,000 | 6,017 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,154,000 | 2,749 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,978,000 | 4,200 |
| Life insurance assets | $1,336,000 | 2,587 |
| Total liabilities and capital | $92,675,000 | 5,249 |
| Total liabilities | $77,728,000 | 5,422 |
| Total deposits | $64,867,000 | 5,723 |
| Interest-bearing deposits | $56,542,000 | 5,579 |
| Deposits held in domestic offices | $64,867,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,180,000 | 2,379 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $681,000 | 4,472 |
| Total equity capital | $14,947,000 | 3,909 |
| Total bank equity capital | $14,947,000 | 3,909 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $21,000 | 7,614 |
| Surplus | $8,038,000 | 2,772 |
| Undivided profits | $6,888,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $533,000 | 5,689 |
| Earning assets | $84,912,000 | 5,234 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $84,164,000 | 5,482 |
| Average Assets, quarterly | $86,938,000 | 5,409 |
| Volatile liabilities | $27,243,000 | 3,890 |
| Insider loans | $3,500,000 | 1,909 |
| FHLB advances | $11,698,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,178,000 | 4,539 |
| Tier 1 (core) risk-based capital | $14,934,000 | 3,888 |
| Tier 2 risk-based capital | $509,000 | 5,786 |
| Total risk weighted assets | $48,772,000 | 5,907 |
| Total unused commitments | $11,178,000 | 4,539 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $81,201,000 | 5,625 |
| Cash and due from depository institutions | $2,467,000 | 6,945 |
| Interest-bearing balances | $1,239,000 | 2,364 |
| Securities | $26,112,000 | 3,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $49,047,000 | 5,668 |
| Loan loss allowance | $479,000 | 6,165 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,317,000 | 5,365 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $1,000 | 3,298 |
| All other assets | $2,257,000 | 4,768 |
| Life insurance assets | $1,326,000 | 2,551 |
| Total liabilities and capital | $81,201,000 | 5,625 |
| Total liabilities | $66,412,000 | 5,874 |
| Total deposits | $63,668,000 | 5,772 |
| Interest-bearing deposits | $56,783,000 | 5,559 |
| Deposits held in domestic offices | $63,668,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,182,000 | 4,485 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $562,000 | 4,874 |
| Total equity capital | $14,789,000 | 3,895 |
| Total bank equity capital | $14,789,000 | 3,895 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $21,000 | 7,628 |
| Surplus | $8,025,000 | 2,705 |
| Undivided profits | $6,743,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $502,000 | 5,680 |
| Earning assets | $76,398,000 | 5,550 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $79,908,500 | 5,650 |
| Average Assets, quarterly | $79,908,500 | 5,650 |
| Volatile liabilities | $16,993,000 | 4,927 |
| Insider loans | $2,988,000 | 2,151 |
| FHLB advances | $1,700,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,868,000 | 3,662 |
| Tier 1 (core) risk-based capital | $14,758,000 | 3,870 |
| Tier 2 risk-based capital | $479,000 | 5,916 |
| Total risk weighted assets | $41,487,000 | 6,258 |
| Total unused commitments | $16,868,000 | 3,663 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $78,616,000 | 5,733 |
| Cash and due from depository institutions | $3,198,000 | 6,984 |
| Interest-bearing balances | $2,611,000 | 1,685 |
| Securities | $26,822,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $45,080,000 | 5,877 |
| Loan loss allowance | $459,000 | 6,284 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,302,000 | 5,386 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $2,000 | 3,286 |
| All other assets | $2,212,000 | 4,825 |
| Life insurance assets | $1,316,000 | 261 |
| Total liabilities and capital | $78,616,000 | 5,733 |
| Total liabilities | $64,118,000 | 5,980 |
| Total deposits | $63,035,000 | 5,782 |
| Interest-bearing deposits | $56,748,000 | 5,526 |
| Deposits held in domestic offices | $63,035,000 | 5,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $498,000 | 5,409 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $585,000 | 4,720 |
| Total equity capital | $14,498,000 | 3,935 |
| Total bank equity capital | $14,498,000 | 3,935 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $21,000 | 7,665 |
| Surplus | $8,013,000 | 2,670 |
| Undivided profits | $6,464,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $475,000 | 5,915 |
| Earning assets | $74,513,000 | 5,616 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $76,424,600 | 5,660 |
| Average Assets, quarterly | $77,558,500 | 5,731 |
| Volatile liabilities | $13,726,000 | 5,344 |
| Insider loans | $2,978,000 | 2,129 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,182,000 | 4,896 |
| Tier 1 (core) risk-based capital | $14,455,000 | 3,878 |
| Tier 2 risk-based capital | $459,000 | 6,042 |
| Total risk weighted assets | $39,508,000 | 6,393 |
| Total unused commitments | $9,182,000 | 4,896 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $76,501,000 | 5,779 |
| Cash and due from depository institutions | $3,861,000 | 7,017 |
| Interest-bearing balances | $3,245,000 | 1,484 |
| Securities | $27,087,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $41,832,000 | 6,076 |
| Loan loss allowance | $447,000 | 6,357 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,281,000 | 5,400 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $3,000 | 3,261 |
| All other assets | $2,437,000 | 4,564 |
| Life insurance assets | $1,256,000 | 259 |
| Total liabilities and capital | $76,501,000 | 5,779 |
| Total liabilities | $61,926,000 | 6,060 |
| Total deposits | $60,828,000 | 5,868 |
| Interest-bearing deposits | $54,407,000 | 5,633 |
| Deposits held in domestic offices | $60,828,000 | 5,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $544,000 | 5,433 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $554,000 | 4,903 |
| Total equity capital | $14,575,000 | 3,879 |
| Total bank equity capital | $14,575,000 | 3,879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $21,000 | 7,697 |
| Surplus | $7,610,000 | 2,715 |
| Undivided profits | $6,944,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $486,000 | 5,837 |
| Earning assets | $72,164,000 | 5,691 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $75,876,750 | 5,682 |
| Average Assets, quarterly | $77,169,500 | 5,710 |
| Volatile liabilities | $12,360,000 | 5,566 |
| Insider loans | $2,352,000 | 2,519 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,152,000 | 4,863 |
| Tier 1 (core) risk-based capital | $14,528,000 | 3,800 |
| Tier 2 risk-based capital | $447,000 | 6,082 |
| Total risk weighted assets | $36,986,000 | 6,536 |
| Total unused commitments | $9,152,000 | 4,863 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $77,838,000 | 5,653 |
| Cash and due from depository institutions | $5,811,000 | 7,011 |
| Interest-bearing balances | $4,695,000 | 1,122 |
| Securities | $27,316,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $41,038,000 | 6,066 |
| Loan loss allowance | $435,000 | 6,407 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,285,000 | 5,356 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $4,000 | 3,246 |
| All other assets | $2,384,000 | 4,468 |
| Life insurance assets | $1,245,000 | 254 |
| Total liabilities and capital | $77,838,000 | 5,653 |
| Total liabilities | $63,565,000 | 5,925 |
| Total deposits | $62,494,000 | 5,737 |
| Interest-bearing deposits | $55,816,000 | 5,519 |
| Deposits held in domestic offices | $62,494,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $560,000 | 5,340 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $511,000 | 4,816 |
| Total equity capital | $14,273,000 | 3,877 |
| Total bank equity capital | $14,273,000 | 3,877 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $21,000 | 7,703 |
| Surplus | $7,609,000 | 2,670 |
| Undivided profits | $6,643,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $435,000 | 5,897 |
| Earning assets | $73,049,000 | 5,584 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $75,668,670 | 5,677 |
| Average Assets, quarterly | $76,532,000 | 5,671 |
| Volatile liabilities | $13,383,000 | 5,242 |
| Insider loans | $2,301,000 | 2,519 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,425,000 | 5,004 |
| Tier 1 (core) risk-based capital | $14,224,000 | 3,774 |
| Tier 2 risk-based capital | $435,000 | 6,133 |
| Total risk weighted assets | $36,053,000 | 6,559 |
| Total unused commitments | $8,425,000 | 5,006 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $75,226,000 | 5,773 |
| Cash and due from depository institutions | $4,134,000 | 7,030 |
| Interest-bearing balances | $3,150,000 | 1,513 |
| Securities | $28,051,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $39,768,000 | 6,118 |
| Loan loss allowance | $423,000 | 6,523 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $994,000 | 5,891 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $5,000 | 3,242 |
| All other assets | $2,274,000 | 4,544 |
| Life insurance assets | $1,236,000 | 252 |
| Total liabilities and capital | $75,226,000 | 5,773 |
| Total liabilities | $61,266,000 | 6,063 |
| Total deposits | $60,189,000 | 5,873 |
| Interest-bearing deposits | $54,079,000 | 5,656 |
| Deposits held in domestic offices | $60,189,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $576,000 | 5,229 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $501,000 | 4,791 |
| Total equity capital | $13,960,000 | 3,872 |
| Total bank equity capital | $13,960,000 | 3,872 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $21,000 | 7,768 |
| Surplus | $7,609,000 | 2,619 |
| Undivided profits | $6,330,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,602,000 | 1,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $462,000 | 5,597 |
| Earning assets | $70,969,000 | 5,684 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $74,584,000 | 5,772 |
| Average Assets, quarterly | $74,584,000 | 5,772 |
| Volatile liabilities | $11,444,000 | 5,536 |
| Insider loans | $2,404,000 | 2,398 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,496,000 | 5,501 |
| Tier 1 (core) risk-based capital | $13,939,000 | 3,799 |
| Tier 2 risk-based capital | $423,000 | 6,230 |
| Total risk weighted assets | $34,576,000 | 6,658 |
| Total unused commitments | $6,496,000 | 5,504 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $73,942,000 | 5,843 |
| Cash and due from depository institutions | $3,685,000 | 7,213 |
| Interest-bearing balances | $2,968,000 | 1,598 |
| Securities | $28,980,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $37,916,000 | 6,265 |
| Loan loss allowance | $411,000 | 6,592 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,109,000 | 5,672 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $6,000 | 3,224 |
| All other assets | $2,246,000 | 4,537 |
| Life insurance assets | $1,226,000 | 254 |
| Total liabilities and capital | $73,942,000 | 5,843 |
| Total liabilities | $60,244,000 | 6,104 |
| Total deposits | $59,076,000 | 5,928 |
| Interest-bearing deposits | $53,487,000 | 5,668 |
| Deposits held in domestic offices | $59,076,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $591,000 | 5,260 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $577,000 | 4,382 |
| Total equity capital | $13,698,000 | 3,938 |
| Total bank equity capital | $13,698,000 | 3,938 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $21,000 | 7,810 |
| Surplus | $7,607,000 | 2,575 |
| Undivided profits | $6,070,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $404,000 | 6,014 |
| Earning assets | $69,864,000 | 5,736 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $72,436,600 | 5,774 |
| Average Assets, quarterly | $73,729,000 | 5,808 |
| Volatile liabilities | $10,060,000 | 5,823 |
| Insider loans | $2,379,000 | 2,418 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,479,000 | 5,356 |
| Tier 1 (core) risk-based capital | $13,658,000 | 3,823 |
| Tier 2 risk-based capital | $411,000 | 6,312 |
| Total risk weighted assets | $33,526,000 | 6,756 |
| Total unused commitments | $6,479,000 | 5,359 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $73,516,000 | 5,822 |
| Cash and due from depository institutions | $2,640,000 | 7,238 |
| Interest-bearing balances | $1,581,000 | 2,373 |
| Securities | $31,470,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $36,156,000 | 6,369 |
| Loan loss allowance | $399,000 | 6,709 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,018,000 | 5,839 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $7,000 | 3,179 |
| All other assets | $2,225,000 | 4,550 |
| Life insurance assets | $1,166,000 | 252 |
| Total liabilities and capital | $73,516,000 | 5,822 |
| Total liabilities | $60,105,000 | 6,079 |
| Total deposits | $58,939,000 | 5,882 |
| Interest-bearing deposits | $53,435,000 | 5,651 |
| Deposits held in domestic offices | $58,939,000 | 5,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $607,000 | 5,279 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $559,000 | 4,621 |
| Total equity capital | $13,411,000 | 3,981 |
| Total bank equity capital | $13,411,000 | 3,981 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $21,000 | 7,856 |
| Surplus | $7,604,000 | 2,542 |
| Undivided profits | $5,786,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $467,000 | 5,739 |
| Earning assets | $69,207,000 | 5,724 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $72,060,250 | 5,802 |
| Average Assets, quarterly | $73,616,500 | 5,783 |
| Volatile liabilities | $10,140,000 | 5,794 |
| Insider loans | $2,304,000 | 2,441 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,832,000 | 5,199 |
| Tier 1 (core) risk-based capital | $13,366,000 | 3,861 |
| Tier 2 risk-based capital | $399,000 | 6,407 |
| Total risk weighted assets | $32,195,000 | 6,844 |
| Total unused commitments | $6,832,000 | 5,205 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $73,717,000 | 5,817 |
| Cash and due from depository institutions | $4,616,000 | 7,300 |
| Interest-bearing balances | $4,197,000 | 1,323 |
| Securities | $32,125,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $33,771,000 | 6,504 |
| Loan loss allowance | $387,000 | 6,785 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,031,000 | 5,828 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $8,000 | 3,184 |
| All other assets | $2,166,000 | 4,616 |
| Life insurance assets | $1,156,000 | 247 |
| Total liabilities and capital | $73,717,000 | 5,817 |
| Total liabilities | $60,641,000 | 6,047 |
| Total deposits | $59,546,000 | 5,884 |
| Interest-bearing deposits | $53,398,000 | 5,691 |
| Deposits held in domestic offices | $59,546,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $623,000 | 5,258 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $472,000 | 4,714 |
| Total equity capital | $13,076,000 | 3,953 |
| Total bank equity capital | $13,076,000 | 3,953 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $21,000 | 7,911 |
| Surplus | $7,601,000 | 2,507 |
| Undivided profits | $5,454,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $398,000 | 6,036 |
| Earning assets | $70,093,000 | 5,698 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $71,575,000 | 5,862 |
| Average Assets, quarterly | $74,956,000 | 5,755 |
| Volatile liabilities | $10,211,000 | 5,749 |
| Insider loans | $1,512,000 | 3,222 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,483,000 | 5,043 |
| Tier 1 (core) risk-based capital | $13,089,000 | 3,890 |
| Tier 2 risk-based capital | $384,000 | 6,512 |
| Total risk weighted assets | $30,715,000 | 6,968 |
| Total unused commitments | $7,483,000 | 5,046 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $76,195,000 | 5,713 |
| Cash and due from depository institutions | $12,338,000 | 7,302 |
| Interest-bearing balances | $12,132,000 | 615 |
| Securities | $30,023,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $30,650,000 | 6,697 |
| Loan loss allowance | $375,000 | 6,871 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,044,000 | 5,783 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $9,000 | 3,162 |
| All other assets | $2,131,000 | 4,509 |
| Life insurance assets | $1,062,000 | 251 |
| Total liabilities and capital | $76,195,000 | 5,713 |
| Total liabilities | $63,308,000 | 5,935 |
| Total deposits | $62,139,000 | 5,751 |
| Interest-bearing deposits | $53,492,000 | 5,706 |
| Deposits held in domestic offices | $62,139,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $639,000 | 5,087 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $530,000 | 4,732 |
| Total equity capital | $12,887,000 | 4,093 |
| Total bank equity capital | $12,887,000 | 4,093 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $21,000 | 7,933 |
| Surplus | $7,602,000 | 2,480 |
| Undivided profits | $5,264,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $404,000 | 5,918 |
| Earning assets | $72,805,000 | 5,575 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $70,504,000 | 5,936 |
| Average Assets, quarterly | $70,504,000 | 5,936 |
| Volatile liabilities | $9,874,000 | 5,721 |
| Insider loans | $1,272,000 | 3,537 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,071,000 | 5,486 |
| Tier 1 (core) risk-based capital | $12,833,000 | 3,927 |
| Tier 2 risk-based capital | $372,000 | 6,588 |
| Total risk weighted assets | $29,734,000 | 7,025 |
| Total unused commitments | $7,146,000 | 5,140 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $64,813,000 | 6,226 |
| Cash and due from depository institutions | $3,761,000 | 7,526 |
| Interest-bearing balances | $2,786,000 | 1,834 |
| Securities | $27,857,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $29,973,000 | 6,787 |
| Loan loss allowance | $367,000 | 6,918 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,056,000 | 5,780 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $10,000 | 3,140 |
| All other assets | $2,156,000 | 4,508 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,813,000 | 6,226 |
| Total liabilities | $59,130,000 | 6,127 |
| Total deposits | $58,624,000 | 5,948 |
| Interest-bearing deposits | $53,546,000 | 5,696 |
| Deposits held in domestic offices | $58,624,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $506,000 | 4,695 |
| Total equity capital | $5,683,000 | 6,855 |
| Total bank equity capital | $5,683,000 | 6,855 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,683,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $275,000 | 7,198 |
| Earning assets | $60,616,000 | 6,138 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $63,344,800 | 6,165 |
| Average Assets, quarterly | $64,540,000 | 6,195 |
| Volatile liabilities | $8,510,000 | 6,114 |
| Insider loans | $1,400,000 | 3,340 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,286,000 | 5,314 |
| Tier 1 (core) risk-based capital | $5,643,000 | 6,721 |
| Tier 2 risk-based capital | $340,000 | 6,816 |
| Total risk weighted assets | $27,224,000 | 7,255 |
| Total unused commitments | $6,686,000 | 5,171 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $64,267,000 | 6,237 |
| Cash and due from depository institutions | $4,418,000 | 7,566 |
| Interest-bearing balances | $3,951,000 | 1,610 |
| Securities | $24,278,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $32,390,000 | 6,627 |
| Loan loss allowance | $355,000 | 7,055 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,115,000 | 5,648 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $11,000 | 3,117 |
| All other assets | $2,055,000 | 4,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,267,000 | 6,237 |
| Total liabilities | $58,821,000 | 6,147 |
| Total deposits | $58,245,000 | 5,965 |
| Interest-bearing deposits | $52,597,000 | 5,754 |
| Deposits held in domestic offices | $58,245,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $576,000 | 4,635 |
| Total equity capital | $5,446,000 | 7,002 |
| Total bank equity capital | $5,446,000 | 7,002 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,446,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $307,000 | 7,056 |
| Earning assets | $60,619,000 | 6,153 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $62,977,750 | 6,220 |
| Average Assets, quarterly | $64,046,500 | 6,235 |
| Volatile liabilities | $9,018,000 | 5,981 |
| Insider loans | $1,400,000 | 3,314 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,431,000 | 5,233 |
| Tier 1 (core) risk-based capital | $5,411,000 | 6,876 |
| Tier 2 risk-based capital | $333,000 | 6,911 |
| Total risk weighted assets | $26,668,000 | 7,364 |
| Total unused commitments | $6,931,000 | 5,075 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $63,826,000 | 6,256 |
| Cash and due from depository institutions | $5,124,000 | 7,600 |
| Interest-bearing balances | $4,768,000 | 1,563 |
| Securities | $23,573,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $31,920,000 | 6,665 |
| Loan loss allowance | $343,000 | 7,122 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,128,000 | 5,604 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,081,000 | 4,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,826,000 | 6,256 |
| Total liabilities | $58,550,000 | 6,164 |
| Total deposits | $57,966,000 | 5,972 |
| Interest-bearing deposits | $51,899,000 | 5,799 |
| Deposits held in domestic offices | $57,966,000 | 5,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $584,000 | 4,673 |
| Total equity capital | $5,276,000 | 7,101 |
| Total bank equity capital | $5,276,000 | 7,101 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,276,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $248,000 | 7,518 |
| Earning assets | $60,261,000 | 6,165 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $62,548,000 | 6,248 |
| Average Assets, quarterly | $63,813,000 | 6,233 |
| Volatile liabilities | $9,577,000 | 5,837 |
| Insider loans | $1,398,000 | 3,306 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,897,000 | 5,400 |
| Tier 1 (core) risk-based capital | $5,224,000 | 6,952 |
| Tier 2 risk-based capital | $330,000 | 6,906 |
| Total risk weighted assets | $26,349,000 | 7,393 |
| Total unused commitments | $5,897,000 | 5,414 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $63,800,000 | 6,221 |
| Cash and due from depository institutions | $7,068,000 | 7,593 |
| Interest-bearing balances | $6,613,000 | 1,217 |
| Securities | $21,964,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $31,689,000 | 6,633 |
| Loan loss allowance | $331,000 | 7,193 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,116,000 | 5,610 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,963,000 | 4,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,800,000 | 6,221 |
| Total liabilities | $58,763,000 | 6,116 |
| Total deposits | $58,208,000 | 5,921 |
| Interest-bearing deposits | $52,463,000 | 5,760 |
| Deposits held in domestic offices | $58,208,000 | 5,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $555,000 | 4,856 |
| Total equity capital | $5,037,000 | 7,192 |
| Total bank equity capital | $5,037,000 | 7,192 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,037,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $247,000 | 7,582 |
| Earning assets | $60,266,000 | 6,121 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $61,909,000 | 6,280 |
| Average Assets, quarterly | $61,909,000 | 6,280 |
| Volatile liabilities | $9,872,000 | 5,702 |
| Insider loans | $1,060,000 | 3,812 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,275,000 | 5,567 |
| Tier 1 (core) risk-based capital | $5,024,000 | 7,032 |
| Tier 2 risk-based capital | $321,000 | 6,967 |
| Total risk weighted assets | $25,677,000 | 7,450 |
| Total unused commitments | $5,825,000 | 5,359 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $60,018,000 | 6,409 |
| Cash and due from depository institutions | $2,522,000 | 7,607 |
| Interest-bearing balances | $1,735,000 | 2,550 |
| Securities | $20,927,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $33,540,000 | 6,509 |
| Loan loss allowance | $316,000 | 7,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,126,000 | 5,576 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,903,000 | 4,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,018,000 | 6,409 |
| Total liabilities | $55,170,000 | 6,285 |
| Total deposits | $54,646,000 | 6,096 |
| Interest-bearing deposits | $50,168,000 | 5,861 |
| Deposits held in domestic offices | $54,646,000 | 6,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 5,086 |
| Total equity capital | $4,848,000 | 7,272 |
| Total bank equity capital | $4,848,000 | 7,272 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,848,000 | 4,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $217,000 | 7,958 |
| Earning assets | $56,202,000 | 6,304 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $56,684,400 | 6,420 |
| Average Assets, quarterly | $59,778,500 | 6,387 |
| Volatile liabilities | $7,516,000 | 6,429 |
| Insider loans | $998,000 | 3,950 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,342,000 | 5,818 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,111 |
| Tier 2 risk-based capital | $316,000 | 7,012 |
| Total risk weighted assets | $25,288,000 | 7,510 |
| Total unused commitments | $4,892,000 | 5,594 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $51,663,000 | 6,802 |
| Cash and due from depository institutions | $3,272,000 | 7,739 |
| Interest-bearing balances | $2,656,000 | 1,962 |
| Securities | $16,333,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,438,000 | 6,885 |
| Loan loss allowance | $248,000 | 7,816 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $939,000 | 6,044 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,681,000 | 5,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,663,000 | 6,802 |
| Total liabilities | $47,561,000 | 6,693 |
| Total deposits | $47,337,000 | 6,512 |
| Interest-bearing deposits | $43,982,000 | 6,200 |
| Deposits held in domestic offices | $47,337,000 | 6,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $224,000 | 7,653 |
| Total equity capital | $4,102,000 | 7,725 |
| Total bank equity capital | $4,102,000 | 7,725 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,102,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $211,000 | 8,312 |
| Earning assets | $48,427,000 | 6,726 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $49,786,600 | 6,750 |
| Average Assets, quarterly | $50,984,500 | 6,801 |
| Volatile liabilities | $5,194,000 | 7,291 |
| Insider loans | $746,000 | 4,556 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,649,000 | 6,847 |
| Tier 1 (core) risk-based capital | $4,207,000 | 7,522 |
| Tier 2 risk-based capital | $248,000 | 7,574 |
| Total risk weighted assets | $21,634,000 | 7,888 |
| Total unused commitments | $2,649,000 | 6,856 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $47,957,000 | 7,002 |
| Cash and due from depository institutions | $2,124,000 | 7,848 |
| Interest-bearing balances | $1,475,000 | 1,999 |
| Securities | $16,597,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $26,642,000 | 7,128 |
| Loan loss allowance | $235,000 | 7,955 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $971,000 | 6,045 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,623,000 | 4,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,957,000 | 7,002 |
| Total liabilities | $44,311,000 | 6,866 |
| Total deposits | $44,164,000 | 6,628 |
| Interest-bearing deposits | $40,849,000 | 6,354 |
| Deposits held in domestic offices | $44,164,000 | 6,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $147,000 | 8,831 |
| Total equity capital | $3,646,000 | 8,105 |
| Total bank equity capital | $3,646,000 | 8,105 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,646,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $162,000 | 8,387 |
| Earning assets | $44,714,000 | 6,926 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $46,248,800 | 6,926 |
| Average Assets, quarterly | $47,534,000 | 6,977 |
| Volatile liabilities | $3,780,000 | 7,999 |
| Insider loans | $562,000 | 5,178 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,292,000 | 6,336 |
| Tier 1 (core) risk-based capital | $3,696,000 | 7,989 |
| Tier 2 risk-based capital | $235,000 | 7,690 |
| Total risk weighted assets | $20,875,000 | 8,024 |
| Total unused commitments | $3,292,000 | 6,340 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $43,985,000 | 7,361 |
| Cash and due from depository institutions | $665,000 | 8,108 |
| Interest-bearing balances | $224,000 | 3,874 |
| Securities | $14,941,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $26,567,000 | 7,160 |
| Loan loss allowance | $216,000 | 8,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $936,000 | 6,228 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $876,000 | 6,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,985,000 | 7,361 |
| Total liabilities | $41,021,000 | 7,184 |
| Total deposits | $40,692,000 | 7,003 |
| Interest-bearing deposits | $38,208,000 | 6,644 |
| Deposits held in domestic offices | $40,692,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $175,000 | 5,368 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $154,000 | 8,690 |
| Total equity capital | $2,964,000 | 8,690 |
| Total bank equity capital | $2,964,000 | 8,690 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,964,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $172,000 | 8,156 |
| Earning assets | $41,732,000 | 7,212 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $43,075,400 | 7,270 |
| Average Assets, quarterly | $44,058,500 | 7,308 |
| Volatile liabilities | $2,521,000 | 8,677 |
| Insider loans | $595,000 | 4,942 |
| FHLB advances | $175,000 | 796 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,640,000 | 7,826 |
| Tier 1 (core) risk-based capital | $3,156,000 | 8,569 |
| Tier 2 risk-based capital | $216,000 | 7,978 |
| Total risk weighted assets | $20,575,000 | 8,161 |
| Total unused commitments | $1,640,000 | 7,832 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $41,896,000 | 7,621 |
| Cash and due from depository institutions | $1,120,000 | 8,518 |
| Interest-bearing balances | $614,000 | 3,280 |
| Securities | $14,216,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $24,866,000 | 7,314 |
| Loan loss allowance | $205,000 | 8,483 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $973,000 | 6,058 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $721,000 | 7,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,896,000 | 7,621 |
| Total liabilities | $39,270,000 | 7,423 |
| Total deposits | $39,064,000 | 7,252 |
| Interest-bearing deposits | $39,064,000 | 6,665 |
| Deposits held in domestic offices | $39,064,000 | 7,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $206,000 | 8,542 |
| Total equity capital | $2,626,000 | 9,137 |
| Total bank equity capital | $2,626,000 | 9,137 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,626,000 | 6,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $144,000 | 8,743 |
| Earning assets | $39,696,000 | 7,485 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $39,947,000 | 7,573 |
| Average Assets, quarterly | $41,526,000 | 7,574 |
| Volatile liabilities | $2,345,000 | 8,745 |
| Insider loans | $1,164,000 | 3,199 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,700,000 | 7,768 |
| Tier 1 (core) risk-based capital | $2,657,000 | 9,025 |
| Tier 2 risk-based capital | $205,000 | 8,156 |
| Total risk weighted assets | $21,288,000 | 8,046 |
| Total unused commitments | $1,700,000 | 7,778 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $38,019,000 | 8,093 |
| Cash and due from depository institutions | $1,605,000 | 9,106 |
| Interest-bearing balances | $1,158,000 | 2,307 |
| Securities | $12,310,000 | 6,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,457,000 | 7,882 |
| Loan loss allowance | $199,000 | 8,833 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $967,000 | 6,072 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $680,000 | 7,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,019,000 | 8,093 |
| Total liabilities | $35,809,000 | 7,890 |
| Total deposits | $35,533,000 | 7,739 |
| Interest-bearing deposits | $35,533,000 | 7,133 |
| Deposits held in domestic offices | $35,533,000 | 7,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $276,000 | 8,046 |
| Total equity capital | $2,210,000 | 9,799 |
| Total bank equity capital | $2,210,000 | 9,799 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,210,000 | 6,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $131,000 | 9,335 |
| Earning assets | $35,925,000 | 7,981 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $36,737,800 | 8,043 |
| Average Assets, quarterly | $37,906,500 | 8,046 |
| Volatile liabilities | $1,786,000 | 9,485 |
| Insider loans | $651,000 | 4,695 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,572,000 | 7,957 |
| Tier 1 (core) risk-based capital | $2,211,000 | 9,750 |
| Tier 2 risk-based capital | $175,000 | 8,752 |
| Total risk weighted assets | $16,327,000 | 9,011 |
| Total unused commitments | $1,572,000 | 7,968 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $34,768,000 | 8,705 |
| Cash and due from depository institutions | $695,000 | 9,804 |
| Interest-bearing balances | $483,000 | 3,143 |
| Securities | $12,504,000 | 7,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,025,000 | 8,441 |
| Loan loss allowance | $165,000 | 9,626 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $996,000 | 6,016 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $548,000 | 8,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,768,000 | 8,705 |
| Total liabilities | $32,988,000 | 8,460 |
| Total deposits | $32,375,000 | 8,367 |
| Interest-bearing deposits | $32,375,000 | 7,744 |
| Deposits held in domestic offices | $32,375,000 | 8,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $400,000 | 4,106 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $213,000 | 9,071 |
| Total equity capital | $1,780,000 | 10,590 |
| Total bank equity capital | $1,780,000 | 10,590 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $1,780,000 | 7,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $118,000 | 9,899 |
| Earning assets | $33,012,000 | 8,552 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $32,466,200 | 8,786 |
| Average Assets, quarterly | $34,467,000 | 8,677 |
| Volatile liabilities | $2,058,000 | 9,427 |
| Insider loans | $557,000 | 5,238 |
| FHLB advances | $400,000 | 848 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,108,000 | 8,672 |
| Tier 1 (core) risk-based capital | $1,812,000 | 10,515 |
| Tier 2 risk-based capital | $125,000 | 9,889 |
| Total risk weighted assets | $9,994,000 | 10,429 |
| Total unused commitments | $1,108,000 | 8,685 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $29,426,000 | 9,584 |
| Cash and due from depository institutions | $1,503,000 | 10,546 |
| Interest-bearing balances | $1,148,000 | 2,396 |
| Securities | $9,519,000 | 8,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,146,000 | 9,125 |
| Loan loss allowance | $142,000 | 10,352 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,019,000 | 5,996 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $239,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,426,000 | 9,584 |
| Total liabilities | $27,853,000 | 9,363 |
| Total deposits | $27,733,000 | 9,233 |
| Interest-bearing deposits | $27,733,000 | 8,626 |
| Deposits held in domestic offices | $27,733,000 | 9,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $120,000 | 10,847 |
| Total equity capital | $1,573,000 | 11,174 |
| Total bank equity capital | $1,573,000 | 11,174 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $1,573,000 | 8,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $94,000 | 10,773 |
| Earning assets | $27,813,000 | 9,434 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $27,197,600 | 9,683 |
| Average Assets, quarterly | $28,796,000 | 9,607 |
| Volatile liabilities | $2,341,000 | 9,248 |
| Insider loans | $522,000 | 5,544 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $393,000 | 10,254 |
| Tier 1 (core) risk-based capital | $1,575,000 | 11,141 |
| Tier 2 risk-based capital | $142,000 | 9,914 |
| Total risk weighted assets | $13,170,000 | 10,182 |
| Total unused commitments | $643,000 | 9,731 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $24,868,000 | 10,451 |
| Cash and due from depository institutions | $1,198,000 | 11,076 |
| Interest-bearing balances | $1,000,000 | 2,426 |
| Securities | $7,388,000 | 9,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,820,000 | 9,854 |
| Loan loss allowance | $119,000 | 11,252 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,048,000 | 5,931 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $414,000 | 10,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,868,000 | 10,451 |
| Total liabilities | $23,545,000 | 10,249 |
| Total deposits | $23,311,000 | 10,147 |
| Interest-bearing deposits | $23,311,000 | 9,550 |
| Deposits held in domestic offices | $23,311,000 | 10,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $234,000 | 8,369 |
| Total equity capital | $1,323,000 | 11,854 |
| Total bank equity capital | $1,323,000 | 11,854 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $1,323,000 | 8,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $84,000 | 11,253 |
| Earning assets | $23,208,000 | 10,345 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $21,926,800 | 10,755 |
| Average Assets, quarterly | $24,355,000 | 10,487 |
| Volatile liabilities | $1,846,000 | 9,872 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $691,000 | 9,843 |
| Tier 1 (core) risk-based capital | $1,323,000 | 11,901 |
| Tier 2 risk-based capital | $119,000 | 10,785 |
| Total risk weighted assets | $10,613,000 | 11,094 |
| Total unused commitments | $691,000 | 9,849 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $18,545,000 | 11,842 |
| Cash and due from depository institutions | $770,000 | 12,281 |
| Interest-bearing balances | $603,000 | 4,048 |
| Securities | $3,410,000 | 11,979 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $12,192,000 | 10,730 |
| Loan loss allowance | $89,000 | 12,299 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $796,000 | 7,043 |
| Other real estate owned | $105,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $272,000 | 11,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,545,000 | 11,842 |
| Total liabilities | $17,595,000 | 11,678 |
| Total deposits | $17,549,000 | 11,575 |
| Interest-bearing deposits | $17,549,000 | 11,049 |
| Deposits held in domestic offices | $17,549,000 | 11,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $46,000 | 12,809 |
| Total equity capital | $950,000 | 12,820 |
| Total bank equity capital | $950,000 | 12,820 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $950,000 | 9,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $17,205,000 | 11,752 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $17,179,800 | 11,977 |
| Average Assets, quarterly | $18,204,000 | 11,859 |
| Volatile liabilities | $821,000 | 11,716 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $326,000 | 11,071 |
| Tier 1 (core) risk-based capital | $950,000 | 12,817 |
| Tier 2 risk-based capital | $89,000 | 11,865 |
| Total risk weighted assets | $8,686,000 | 12,004 |
| Total unused commitments | $326,000 | 11,081 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $16,014,000 | 12,680 |
| Cash and due from depository institutions | $926,000 | 13,177 |
| Interest-bearing balances | $701,000 | 4,343 |
| Securities | $4,220,000 | 12,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,435,000 | 11,536 |
| Loan loss allowance | $61,000 | 13,241 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $87,000 | 12,914 |
| Other real estate owned | $106,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $240,000 | 12,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,014,000 | 12,680 |
| Total liabilities | $15,271,000 | 12,526 |
| Total deposits | $15,209,000 | 12,449 |
| Interest-bearing deposits | $15,209,000 | 11,943 |
| Deposits held in domestic offices | $15,209,000 | 12,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $62,000 | 13,222 |
| Total equity capital | $743,000 | 13,529 |
| Total bank equity capital | $743,000 | 13,529 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $743,000 | 10,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $56,000 | 12,834 |
| Earning assets | $15,356,000 | 12,493 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $15,216,200 | 12,738 |
| Average Assets, quarterly | $15,947,500 | 12,652 |
| Volatile liabilities | $209,000 | 13,438 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $548,000 | 10,399 |
| Tier 1 (core) risk-based capital | $743,000 | 13,520 |
| Tier 2 risk-based capital | $61,000 | 12,912 |
| Total risk weighted assets | $6,697,000 | 13,011 |
| Total unused commitments | $548,000 | 10,421 |
| Derivatives | $0 | 651 |