Home > Belpre Savings Bank > Assets and Liabilities
Belpre Savings Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $47,661,000 | 5,207 |
| Cash and due from depository institutions | $3,249,000 | 4,758 |
| Interest-bearing balances | $2,118,000 | 4,532 |
| Securities | $10,991,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $28,199,000 | 5,066 |
| Loan loss allowance | $85,000 | 5,551 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $913,000 | 4,306 |
| Other real estate owned | $255,000 | 4,758 |
| Goodwill and other intangibles | $2,942,000 | 1,018 |
| All other assets | $1,112,000 | 4,822 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $47,661,000 | 5,207 |
| Total liabilities | $40,994,000 | 5,218 |
| Total deposits | $36,529,000 | 5,265 |
| Interest-bearing deposits | $31,140,000 | 5,165 |
| Deposits held in domestic offices | $36,529,000 | 5,265 |
| % insured | 94.32% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,565,000 | 2,503 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $900,000 | 2,957 |
| Total equity capital | $6,667,000 | 5,009 |
| Total bank equity capital | $6,667,000 | 5,009 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $1,250,000 | 4,431 |
| Undivided profits | $5,416,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $103,000 | 5,515 |
| Earning assets | $41,308,000 | 5,259 |
| Long-term assets (5+ years) | $20,480,000 | 4,278 |
| Average Assets, year-to-date | $46,958,800 | 5,211 |
| Average Assets, quarterly | $47,363,000 | 5,211 |
| Volatile liabilities | $2,605,000 | 4,614 |
| Insider loans | $153,000 | 4,531 |
| FHLB advances | $3,565,000 | 2,423 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,335,000 | 4,958 |
| Tier 1 (core) risk-based capital | $3,853,000 | 5,440 |
| Tier 2 risk-based capital | $85,000 | 5,537 |
| Total risk weighted assets | $21,142,000 | 5,361 |
| Total unused commitments | $2,335,000 | 4,958 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $47,065,000 | 5,271 |
| Cash and due from depository institutions | $2,156,000 | 4,899 |
| Interest-bearing balances | $1,241,000 | 4,915 |
| Securities | $11,812,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $27,776,000 | 5,130 |
| Loan loss allowance | $70,000 | 5,639 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $919,000 | 4,332 |
| Other real estate owned | $202,000 | 4,899 |
| Goodwill and other intangibles | $2,952,000 | 1,019 |
| All other assets | $1,248,000 | 4,752 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $47,065,000 | 5,271 |
| Total liabilities | $40,347,000 | 5,283 |
| Total deposits | $35,788,000 | 5,329 |
| Interest-bearing deposits | $31,235,000 | 5,208 |
| Deposits held in domestic offices | $35,788,000 | 5,329 |
| % insured | 97.77% | 109 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,569,000 | 2,577 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $990,000 | 3,006 |
| Total equity capital | $6,718,000 | 5,071 |
| Total bank equity capital | $6,718,000 | 5,071 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $1,250,000 | 4,480 |
| Undivided profits | $5,467,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $101,000 | 5,592 |
| Earning assets | $40,829,000 | 5,318 |
| Long-term assets (5+ years) | $19,229,000 | 4,397 |
| Average Assets, year-to-date | $46,783,250 | 5,273 |
| Average Assets, quarterly | $46,872,000 | 5,271 |
| Volatile liabilities | $2,625,000 | 4,684 |
| Insider loans | $153,000 | 4,601 |
| FHLB advances | $3,569,000 | 2,494 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,862,000 | 4,913 |
| Tier 1 (core) risk-based capital | $3,845,000 | 5,500 |
| Tier 2 risk-based capital | $70,000 | 5,631 |
| Total risk weighted assets | $20,768,000 | 5,421 |
| Total unused commitments | $2,862,000 | 4,913 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $46,679,000 | 5,319 |
| Cash and due from depository institutions | $8,018,000 | 4,755 |
| Interest-bearing balances | $6,149,000 | 3,390 |
| Securities | $6,210,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $27,552,000 | 5,169 |
| Loan loss allowance | $49,000 | 5,703 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $930,000 | 4,344 |
| Other real estate owned | $203,000 | 4,755 |
| Goodwill and other intangibles | $2,214,000 | 1,162 |
| All other assets | $1,552,000 | 4,492 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $46,679,000 | 5,319 |
| Total liabilities | $39,925,000 | 5,323 |
| Total deposits | $37,368,000 | 5,346 |
| Interest-bearing deposits | $32,676,000 | 5,226 |
| Deposits held in domestic offices | $37,368,000 | 5,346 |
| % insured | 97.73% | 110 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,572,000 | 2,955 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $985,000 | 2,889 |
| Total equity capital | $6,754,000 | 5,089 |
| Total bank equity capital | $6,754,000 | 5,089 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $1,250,000 | 4,520 |
| Undivided profits | $5,503,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $89,000 | 5,651 |
| Earning assets | $39,911,000 | 5,380 |
| Long-term assets (5+ years) | $12,227,000 | 4,862 |
| Average Assets, year-to-date | $46,689,330 | 5,317 |
| Average Assets, quarterly | $46,849,000 | 5,314 |
| Volatile liabilities | $625,000 | 5,331 |
| Insider loans | $154,000 | 4,643 |
| FHLB advances | $1,572,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,122,000 | 4,921 |
| Tier 1 (core) risk-based capital | $4,608,000 | 5,425 |
| Tier 2 risk-based capital | $49,000 | 5,701 |
| Total risk weighted assets | $20,768,000 | 5,470 |
| Total unused commitments | $3,122,000 | 4,921 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $47,019,000 | 5,370 |
| Cash and due from depository institutions | $12,369,000 | 4,804 |
| Interest-bearing balances | $11,842,000 | 2,556 |
| Securities | $2,498,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $27,828,000 | 5,203 |
| Loan loss allowance | $23,000 | 5,798 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $909,000 | 4,414 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $2,224,000 | 1,167 |
| All other assets | $1,191,000 | 4,815 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $47,019,000 | 5,370 |
| Total liabilities | $41,428,000 | 5,360 |
| Total deposits | $38,839,000 | 5,377 |
| Interest-bearing deposits | $33,768,000 | 5,248 |
| Deposits held in domestic offices | $38,839,000 | 5,377 |
| % insured | 97.05% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,576,000 | 2,847 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,013,000 | 2,850 |
| Total equity capital | $5,591,000 | 5,315 |
| Total bank equity capital | $5,591,000 | 5,315 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $0 | 5,431 |
| Undivided profits | $5,590,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $84,000 | 5,715 |
| Earning assets | $42,168,000 | 5,393 |
| Long-term assets (5+ years) | $18,753,000 | 4,521 |
| Average Assets, year-to-date | $46,694,500 | 5,377 |
| Average Assets, quarterly | $46,694,500 | 5,377 |
| Volatile liabilities | $623,000 | 5,370 |
| Insider loans | $155,000 | 4,703 |
| FHLB advances | $1,576,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,346,000 | 5,389 |
| Tier 1 (core) risk-based capital | $3,370,000 | 5,659 |
| Tier 2 risk-based capital | $23,000 | 5,796 |
| Total risk weighted assets | $23,851,000 | 5,438 |
| Total unused commitments | $1,346,000 | 5,389 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $45,904,000 | 5,442 |
| Cash and due from depository institutions | $11,390,000 | 5,134 |
| Interest-bearing balances | $10,838,000 | 2,531 |
| Securities | $2,495,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $28,234,000 | 5,247 |
| Loan loss allowance | $0 | 5,860 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $879,000 | 4,487 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $1,836,000 | 1,264 |
| All other assets | $1,070,000 | 5,033 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $45,904,000 | 5,442 |
| Total liabilities | $40,298,000 | 5,418 |
| Total deposits | $38,143,000 | 5,426 |
| Interest-bearing deposits | $33,680,000 | 5,284 |
| Deposits held in domestic offices | $38,143,000 | 5,426 |
| % insured | 97.18% | 175 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,580,000 | 2,989 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $575,000 | 3,580 |
| Total equity capital | $5,606,000 | 5,341 |
| Total bank equity capital | $5,606,000 | 5,341 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $0 | 5,484 |
| Undivided profits | $5,605,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $93,000 | 5,765 |
| Earning assets | $41,567,000 | 5,437 |
| Long-term assets (5+ years) | $18,694,000 | 4,543 |
| Average Assets, year-to-date | $48,782,400 | 5,371 |
| Average Assets, quarterly | $46,797,500 | 5,417 |
| Volatile liabilities | $621,000 | 5,437 |
| Insider loans | $135,000 | 4,796 |
| FHLB advances | $1,580,000 | 2,888 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,267,000 | 5,429 |
| Tier 1 (core) risk-based capital | $3,852,000 | 5,646 |
| Tier 2 risk-based capital | $0 | 5,857 |
| Total risk weighted assets | $23,239,000 | 5,512 |
| Total unused commitments | $1,267,000 | 5,429 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $47,691,000 | 5,448 |
| Cash and due from depository institutions | $11,455,000 | 5,189 |
| Interest-bearing balances | $10,933,000 | 2,620 |
| Securities | $2,517,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $30,988,000 | 5,216 |
| Loan loss allowance | $483,000 | 4,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,373,000 | 4,046 |
| Other real estate owned | $31,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,327,000 | 4,791 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $47,691,000 | 5,448 |
| Total liabilities | $40,374,000 | 5,471 |
| Total deposits | $38,367,000 | 5,466 |
| Interest-bearing deposits | $33,905,000 | 5,323 |
| Deposits held in domestic offices | $38,367,000 | 5,466 |
| % insured | 97.34% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,552,000 | 3,058 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $455,000 | 4,180 |
| Total equity capital | $7,317,000 | 5,117 |
| Total bank equity capital | $7,317,000 | 5,117 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $7,317,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $108,000 | 5,796 |
| Earning assets | $44,438,000 | 5,422 |
| Long-term assets (5+ years) | $20,382,000 | 4,474 |
| Average Assets, year-to-date | $49,502,000 | 5,408 |
| Average Assets, quarterly | $48,829,500 | 5,425 |
| Volatile liabilities | $654,000 | 5,477 |
| Insider loans | $135,000 | 4,858 |
| FHLB advances | $1,552,000 | 2,954 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,427,000 | 5,435 |
| Tier 1 (core) risk-based capital | $7,309,000 | 5,072 |
| Tier 2 risk-based capital | $318,000 | 5,237 |
| Total risk weighted assets | $25,281,000 | 5,499 |
| Total unused commitments | $1,427,000 | 5,435 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $49,968,000 | 5,460 |
| Cash and due from depository institutions | $13,080,000 | 5,165 |
| Interest-bearing balances | $12,326,000 | 2,339 |
| Securities | $1,543,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,554,000 | 5,209 |
| Loan loss allowance | $520,000 | 4,915 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,362,000 | 4,100 |
| Other real estate owned | $31,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,398,000 | 4,729 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $49,968,000 | 5,460 |
| Total liabilities | $42,524,000 | 5,479 |
| Total deposits | $38,581,000 | 5,522 |
| Interest-bearing deposits | $33,787,000 | 5,394 |
| Deposits held in domestic offices | $38,581,000 | 5,522 |
| % insured | 97.62% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,553,000 | 2,677 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $390,000 | 4,309 |
| Total equity capital | $7,444,000 | 5,148 |
| Total bank equity capital | $7,444,000 | 5,148 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $7,444,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $109,000 | 5,853 |
| Earning assets | $46,423,000 | 5,437 |
| Long-term assets (5+ years) | $21,293,000 | 4,459 |
| Average Assets, year-to-date | $50,105,670 | 5,458 |
| Average Assets, quarterly | $50,000,500 | 5,463 |
| Volatile liabilities | $652,000 | 5,530 |
| Insider loans | $136,000 | 4,897 |
| FHLB advances | $3,553,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,600,000 | 5,470 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,100 |
| Tier 2 risk-based capital | $337,000 | 5,231 |
| Total risk weighted assets | $26,824,000 | 5,495 |
| Total unused commitments | $1,600,000 | 5,470 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $50,033,000 | 5,513 |
| Cash and due from depository institutions | $9,931,000 | 5,288 |
| Interest-bearing balances | $9,220,000 | 3,014 |
| Securities | $2,556,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $34,677,000 | 5,162 |
| Loan loss allowance | $550,000 | 4,886 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,347,000 | 4,142 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,522,000 | 4,621 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $50,033,000 | 5,513 |
| Total liabilities | $42,431,000 | 5,531 |
| Total deposits | $38,474,000 | 5,583 |
| Interest-bearing deposits | $33,928,000 | 5,441 |
| Deposits held in domestic offices | $38,474,000 | 5,583 |
| % insured | 97.64% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,554,000 | 2,567 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $403,000 | 4,193 |
| Total equity capital | $7,602,000 | 5,129 |
| Total bank equity capital | $7,602,000 | 5,129 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $7,602,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $115,000 | 5,884 |
| Earning assets | $46,453,000 | 5,482 |
| Long-term assets (5+ years) | $23,117,000 | 4,398 |
| Average Assets, year-to-date | $50,174,500 | 5,508 |
| Average Assets, quarterly | $50,174,500 | 5,508 |
| Volatile liabilities | $650,000 | 5,578 |
| Insider loans | $137,000 | 4,965 |
| FHLB advances | $3,554,000 | 2,487 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,492,000 | 5,561 |
| Tier 1 (core) risk-based capital | $7,590,000 | 5,093 |
| Tier 2 risk-based capital | $353,000 | 5,220 |
| Total risk weighted assets | $28,108,000 | 5,501 |
| Total unused commitments | $1,492,000 | 5,561 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $50,316,000 | 5,547 |
| Cash and due from depository institutions | $7,929,000 | 5,335 |
| Interest-bearing balances | $7,274,000 | 3,266 |
| Securities | $3,054,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $36,790,000 | 5,147 |
| Loan loss allowance | $489,000 | 5,044 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,339,000 | 4,178 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,204,000 | 4,992 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $50,316,000 | 5,547 |
| Total liabilities | $42,405,000 | 5,590 |
| Total deposits | $38,459,000 | 5,629 |
| Interest-bearing deposits | $34,062,000 | 5,484 |
| Deposits held in domestic offices | $38,459,000 | 5,629 |
| % insured | 97.62% | 168 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,555,000 | 2,702 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $391,000 | 4,208 |
| Total equity capital | $7,911,000 | 5,095 |
| Total bank equity capital | $7,911,000 | 5,095 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $7,911,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 3,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $132,000 | 5,877 |
| Earning assets | $47,118,000 | 5,511 |
| Long-term assets (5+ years) | $23,307,000 | 4,427 |
| Average Assets, year-to-date | $51,416,600 | 5,515 |
| Average Assets, quarterly | $50,430,500 | 5,541 |
| Volatile liabilities | $647,000 | 5,668 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $3,555,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,554,000 | 5,543 |
| Tier 1 (core) risk-based capital | $7,911,000 | 5,055 |
| Tier 2 risk-based capital | $367,000 | 5,211 |
| Total risk weighted assets | $29,287,000 | 5,508 |
| Total unused commitments | $1,554,000 | 5,543 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $50,545,000 | 5,600 |
| Cash and due from depository institutions | $5,768,000 | 5,302 |
| Interest-bearing balances | $5,247,000 | 3,734 |
| Securities | $3,088,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $39,152,000 | 5,109 |
| Loan loss allowance | $466,000 | 5,158 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,335,000 | 4,228 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,202,000 | 5,052 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $50,545,000 | 5,600 |
| Total liabilities | $42,507,000 | 5,648 |
| Total deposits | $38,505,000 | 5,687 |
| Interest-bearing deposits | $34,103,000 | 5,540 |
| Deposits held in domestic offices | $38,505,000 | 5,687 |
| % insured | 97.54% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,556,000 | 2,711 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $446,000 | 4,318 |
| Total equity capital | $8,038,000 | 5,148 |
| Total bank equity capital | $8,038,000 | 5,148 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $8,038,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $155,000 | 5,878 |
| Earning assets | $47,487,000 | 5,559 |
| Long-term assets (5+ years) | $23,182,000 | 4,487 |
| Average Assets, year-to-date | $51,691,750 | 5,583 |
| Average Assets, quarterly | $50,900,000 | 5,596 |
| Volatile liabilities | $669,000 | 5,735 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $3,556,000 | 2,619 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,661,000 | 5,581 |
| Tier 1 (core) risk-based capital | $8,038,000 | 5,095 |
| Tier 2 risk-based capital | $388,000 | 5,219 |
| Total risk weighted assets | $30,954,000 | 5,505 |
| Total unused commitments | $1,661,000 | 5,581 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $51,255,000 | 5,656 |
| Cash and due from depository institutions | $6,020,000 | 5,356 |
| Interest-bearing balances | $5,525,000 | 3,623 |
| Securities | $2,603,000 | 5,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $40,140,000 | 5,102 |
| Loan loss allowance | $537,000 | 5,049 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,346,000 | 4,252 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,146,000 | 5,131 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $51,255,000 | 5,656 |
| Total liabilities | $43,168,000 | 5,686 |
| Total deposits | $39,224,000 | 5,731 |
| Interest-bearing deposits | $34,867,000 | 5,584 |
| Deposits held in domestic offices | $39,224,000 | 5,731 |
| % insured | 97.63% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,557,000 | 2,746 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $387,000 | 4,384 |
| Total equity capital | $8,087,000 | 5,156 |
| Total bank equity capital | $8,087,000 | 5,156 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $8,087,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $152,000 | 5,934 |
| Earning assets | $48,268,000 | 5,603 |
| Long-term assets (5+ years) | $24,415,000 | 4,486 |
| Average Assets, year-to-date | $52,074,000 | 5,635 |
| Average Assets, quarterly | $51,772,500 | 5,644 |
| Volatile liabilities | $937,000 | 5,665 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $3,557,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,028,000 | 5,537 |
| Tier 1 (core) risk-based capital | $8,087,000 | 5,117 |
| Tier 2 risk-based capital | $393,000 | 5,246 |
| Total risk weighted assets | $31,267,000 | 5,538 |
| Total unused commitments | $2,028,000 | 5,537 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $52,290,000 | 5,686 |
| Cash and due from depository institutions | $8,821,000 | 5,499 |
| Interest-bearing balances | $8,175,000 | 3,321 |
| Securities | $624,000 | 6,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $40,388,000 | 5,092 |
| Loan loss allowance | $538,000 | 5,093 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,356,000 | 4,271 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,101,000 | 5,178 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $52,290,000 | 5,686 |
| Total liabilities | $44,189,000 | 5,719 |
| Total deposits | $39,227,000 | 5,799 |
| Interest-bearing deposits | $34,784,000 | 5,650 |
| Deposits held in domestic offices | $39,227,000 | 5,799 |
| % insured | 97.07% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,558,000 | 2,423 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $404,000 | 4,337 |
| Total equity capital | $8,101,000 | 5,204 |
| Total bank equity capital | $8,101,000 | 5,204 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $8,101,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $132,000 | 6,069 |
| Earning assets | $49,187,000 | 5,634 |
| Long-term assets (5+ years) | $25,514,000 | 4,432 |
| Average Assets, year-to-date | $52,483,500 | 5,674 |
| Average Assets, quarterly | $52,483,500 | 5,674 |
| Volatile liabilities | $934,000 | 5,652 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $4,558,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,810,000 | 5,662 |
| Tier 1 (core) risk-based capital | $8,094,000 | 5,139 |
| Tier 2 risk-based capital | $390,000 | 5,234 |
| Total risk weighted assets | $29,605,000 | 5,631 |
| Total unused commitments | $1,810,000 | 5,662 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $52,677,000 | 5,736 |
| Cash and due from depository institutions | $5,797,000 | 5,583 |
| Interest-bearing balances | $5,282,000 | 3,803 |
| Securities | $1,636,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $42,766,000 | 5,085 |
| Loan loss allowance | $626,000 | 4,950 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,368,000 | 4,320 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,110,000 | 5,255 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,677,000 | 5,736 |
| Total liabilities | $44,583,000 | 5,776 |
| Total deposits | $38,635,000 | 5,886 |
| Interest-bearing deposits | $35,004,000 | 5,703 |
| Deposits held in domestic offices | $38,635,000 | 5,886 |
| % insured | 96.10% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,559,000 | 2,327 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $389,000 | 4,384 |
| Total equity capital | $8,094,000 | 5,238 |
| Total bank equity capital | $8,094,000 | 5,238 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $8,094,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $163,000 | 6,019 |
| Earning assets | $49,684,000 | 5,695 |
| Long-term assets (5+ years) | $26,770,000 | 4,418 |
| Average Assets, year-to-date | $53,255,200 | 5,713 |
| Average Assets, quarterly | $53,123,500 | 5,725 |
| Volatile liabilities | $1,234,000 | 5,645 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $5,559,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,682,000 | 5,409 |
| Tier 1 (core) risk-based capital | $8,089,000 | 5,189 |
| Tier 2 risk-based capital | $436,000 | 5,234 |
| Total risk weighted assets | $34,680,000 | 5,551 |
| Total unused commitments | $2,682,000 | 5,409 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $53,570,000 | 5,767 |
| Cash and due from depository institutions | $4,128,000 | 5,651 |
| Interest-bearing balances | $3,747,000 | 4,260 |
| Securities | $1,650,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,274,000 | 5,043 |
| Loan loss allowance | $265,000 | 5,971 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,368,000 | 4,375 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,150,000 | 5,313 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,570,000 | 5,767 |
| Total liabilities | $45,098,000 | 5,819 |
| Total deposits | $38,067,000 | 5,960 |
| Interest-bearing deposits | $34,647,000 | 5,776 |
| Deposits held in domestic offices | $38,067,000 | 5,960 |
| % insured | 96.22% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,560,000 | 2,188 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $471,000 | 4,346 |
| Total equity capital | $8,472,000 | 5,183 |
| Total bank equity capital | $8,472,000 | 5,183 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $8,472,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $217,000 | 5,857 |
| Earning assets | $50,671,000 | 5,727 |
| Long-term assets (5+ years) | $27,103,000 | 4,467 |
| Average Assets, year-to-date | $53,399,750 | 5,774 |
| Average Assets, quarterly | $53,584,000 | 5,769 |
| Volatile liabilities | $1,256,000 | 5,690 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $6,560,000 | 2,107 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,853,000 | 5,743 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,147 |
| Tier 2 risk-based capital | $265,000 | 5,862 |
| Total risk weighted assets | $36,413,000 | 5,539 |
| Total unused commitments | $1,853,000 | 5,743 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $53,598,000 | 5,825 |
| Cash and due from depository institutions | $5,171,000 | 5,716 |
| Interest-bearing balances | $4,752,000 | 3,949 |
| Securities | $1,679,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $44,271,000 | 5,106 |
| Loan loss allowance | $292,000 | 5,941 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,340,000 | 4,435 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,137,000 | 5,309 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $53,598,000 | 5,825 |
| Total liabilities | $45,167,000 | 5,867 |
| Total deposits | $38,197,000 | 6,018 |
| Interest-bearing deposits | $34,718,000 | 5,841 |
| Deposits held in domestic offices | $38,197,000 | 6,018 |
| % insured | 95.95% | 517 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,561,000 | 2,194 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $409,000 | 4,453 |
| Total equity capital | $8,431,000 | 5,214 |
| Total bank equity capital | $8,431,000 | 5,214 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $8,431,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $198,000 | 5,969 |
| Earning assets | $50,702,000 | 5,771 |
| Long-term assets (5+ years) | $27,222,000 | 4,502 |
| Average Assets, year-to-date | $53,343,000 | 5,824 |
| Average Assets, quarterly | $53,555,500 | 5,825 |
| Volatile liabilities | $1,252,000 | 5,718 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $6,561,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,102,000 | 5,711 |
| Tier 1 (core) risk-based capital | $8,425,000 | 5,178 |
| Tier 2 risk-based capital | $292,000 | 5,807 |
| Total risk weighted assets | $35,767,000 | 5,592 |
| Total unused commitments | $2,102,000 | 5,711 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $53,513,000 | 5,890 |
| Cash and due from depository institutions | $6,265,000 | 5,775 |
| Interest-bearing balances | $5,803,000 | 3,970 |
| Securities | $1,192,000 | 6,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $43,590,000 | 5,148 |
| Loan loss allowance | $281,000 | 6,036 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,326,000 | 4,480 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,140,000 | 5,372 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $53,513,000 | 5,890 |
| Total liabilities | $45,111,000 | 5,936 |
| Total deposits | $38,137,000 | 6,095 |
| Interest-bearing deposits | $34,745,000 | 5,911 |
| Deposits held in domestic offices | $38,137,000 | 6,095 |
| % insured | 94.23% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,562,000 | 2,065 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $412,000 | 4,359 |
| Total equity capital | $8,402,000 | 5,223 |
| Total bank equity capital | $8,402,000 | 5,223 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $8,402,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $191,000 | 6,025 |
| Earning assets | $50,585,000 | 5,831 |
| Long-term assets (5+ years) | $27,543,000 | 4,479 |
| Average Assets, year-to-date | $53,215,500 | 5,878 |
| Average Assets, quarterly | $53,215,500 | 5,878 |
| Volatile liabilities | $1,249,000 | 5,724 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $6,562,000 | 1,997 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,349,000 | 5,699 |
| Tier 1 (core) risk-based capital | $8,400,000 | 5,206 |
| Tier 2 risk-based capital | $280,000 | 5,909 |
| Total risk weighted assets | $34,551,000 | 5,693 |
| Total unused commitments | $2,349,000 | 5,699 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $52,918,000 | 5,941 |
| Cash and due from depository institutions | $6,211,000 | 5,830 |
| Interest-bearing balances | $5,643,000 | 3,759 |
| Securities | $710,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $43,564,000 | 5,216 |
| Loan loss allowance | $258,000 | 6,169 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,288,000 | 4,575 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,145,000 | 5,471 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $52,918,000 | 5,941 |
| Total liabilities | $44,538,000 | 5,994 |
| Total deposits | $37,590,000 | 6,156 |
| Interest-bearing deposits | $34,579,000 | 5,956 |
| Deposits held in domestic offices | $37,590,000 | 6,156 |
| % insured | 93.99% | 1,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,564,000 | 2,162 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $384,000 | 4,439 |
| Total equity capital | $8,380,000 | 5,220 |
| Total bank equity capital | $8,380,000 | 5,220 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $8,380,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $202,000 | 6,075 |
| Earning assets | $49,917,000 | 5,879 |
| Long-term assets (5+ years) | $28,214,000 | 4,439 |
| Average Assets, year-to-date | $50,290,600 | 6,009 |
| Average Assets, quarterly | $52,424,500 | 5,949 |
| Volatile liabilities | $1,245,000 | 5,835 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $6,564,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,090,000 | 5,798 |
| Tier 1 (core) risk-based capital | $8,377,000 | 5,217 |
| Tier 2 risk-based capital | $258,000 | 6,055 |
| Total risk weighted assets | $33,921,000 | 5,785 |
| Total unused commitments | $2,090,000 | 5,798 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $51,931,000 | 6,037 |
| Cash and due from depository institutions | $4,806,000 | 5,892 |
| Interest-bearing balances | $4,383,000 | 4,255 |
| Securities | $233,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $44,459,000 | 5,215 |
| Loan loss allowance | $307,000 | 6,112 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,288,000 | 4,619 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,145,000 | 5,531 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,931,000 | 6,037 |
| Total liabilities | $43,584,000 | 6,087 |
| Total deposits | $37,081,000 | 6,238 |
| Interest-bearing deposits | $33,797,000 | 6,055 |
| Deposits held in domestic offices | $37,081,000 | 6,237 |
| % insured | 93.67% | 1,208 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,064,000 | 2,216 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $439,000 | 4,568 |
| Total equity capital | $8,347,000 | 5,281 |
| Total bank equity capital | $8,347,000 | 5,281 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $8,347,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $186,000 | 6,276 |
| Earning assets | $49,075,000 | 5,980 |
| Long-term assets (5+ years) | $28,676,000 | 4,462 |
| Average Assets, year-to-date | $49,633,750 | 6,090 |
| Average Assets, quarterly | $50,981,500 | 6,049 |
| Volatile liabilities | $1,275,000 | 5,878 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $6,064,000 | 2,128 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,232,000 | 5,832 |
| Tier 1 (core) risk-based capital | $8,342,000 | 5,270 |
| Tier 2 risk-based capital | $307,000 | 5,949 |
| Total risk weighted assets | $34,308,000 | 5,819 |
| Total unused commitments | $2,232,000 | 5,832 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $50,032,000 | 6,116 |
| Cash and due from depository institutions | $4,734,000 | 5,940 |
| Interest-bearing balances | $4,208,000 | 4,440 |
| Securities | $267,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $42,611,000 | 5,299 |
| Loan loss allowance | $322,000 | 6,079 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,277,000 | 4,631 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,143,000 | 5,523 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $50,032,000 | 6,116 |
| Total liabilities | $41,752,000 | 6,188 |
| Total deposits | $37,282,000 | 6,277 |
| Interest-bearing deposits | $34,247,000 | 6,085 |
| Deposits held in domestic offices | $37,282,000 | 6,277 |
| % insured | 94.15% | 1,114 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,065,000 | 2,603 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $405,000 | 4,576 |
| Total equity capital | $8,280,000 | 5,316 |
| Total bank equity capital | $8,280,000 | 5,316 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $8,280,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $181,000 | 6,331 |
| Earning assets | $47,086,000 | 6,058 |
| Long-term assets (5+ years) | $28,538,000 | 4,426 |
| Average Assets, year-to-date | $48,868,000 | 6,152 |
| Average Assets, quarterly | $49,339,500 | 6,136 |
| Volatile liabilities | $1,532,000 | 5,760 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $4,065,000 | 2,504 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,766,000 | 5,687 |
| Tier 1 (core) risk-based capital | $8,274,000 | 5,292 |
| Tier 2 risk-based capital | $322,000 | 5,894 |
| Total risk weighted assets | $32,380,000 | 5,927 |
| Total unused commitments | $2,766,000 | 5,687 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $48,647,000 | 6,222 |
| Cash and due from depository institutions | $4,786,000 | 5,980 |
| Interest-bearing balances | $4,280,000 | 4,798 |
| Securities | $316,000 | 6,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $41,143,000 | 5,368 |
| Loan loss allowance | $300,000 | 6,219 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,281,000 | 4,657 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,121,000 | 5,599 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,647,000 | 6,222 |
| Total liabilities | $40,456,000 | 6,299 |
| Total deposits | $37,956,000 | 6,323 |
| Interest-bearing deposits | $34,587,000 | 6,144 |
| Deposits held in domestic offices | $37,956,000 | 6,323 |
| % insured | 94.00% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,067,000 | 2,979 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $433,000 | 4,597 |
| Total equity capital | $8,191,000 | 5,443 |
| Total bank equity capital | $8,191,000 | 5,443 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $8,191,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $163,000 | 6,472 |
| Earning assets | $45,739,000 | 6,173 |
| Long-term assets (5+ years) | $29,320,000 | 4,340 |
| Average Assets, year-to-date | $48,286,000 | 6,231 |
| Average Assets, quarterly | $48,286,000 | 6,231 |
| Volatile liabilities | $1,530,000 | 5,751 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $2,067,000 | 2,879 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,495,000 | 5,843 |
| Tier 1 (core) risk-based capital | $8,184,000 | 5,335 |
| Tier 2 risk-based capital | $300,000 | 6,042 |
| Total risk weighted assets | $30,868,000 | 6,009 |
| Total unused commitments | $2,495,000 | 5,843 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $47,925,000 | 6,287 |
| Cash and due from depository institutions | $3,177,000 | 6,022 |
| Interest-bearing balances | $2,657,000 | 5,160 |
| Securities | $362,000 | 6,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $42,040,000 | 5,416 |
| Loan loss allowance | $295,000 | 6,277 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,277,000 | 4,693 |
| Other real estate owned | $0 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,069,000 | 5,752 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $47,925,000 | 6,287 |
| Total liabilities | $39,791,000 | 6,356 |
| Total deposits | $37,357,000 | 6,382 |
| Interest-bearing deposits | $34,493,000 | 6,176 |
| Deposits held in domestic offices | $37,357,000 | 6,381 |
| % insured | 93.75% | 2,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,067,000 | 3,157 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $367,000 | 4,911 |
| Total equity capital | $8,134,000 | 5,498 |
| Total bank equity capital | $8,134,000 | 5,498 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $8,134,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $170,000 | 6,512 |
| Earning assets | $45,059,000 | 6,222 |
| Long-term assets (5+ years) | $30,056,000 | 4,242 |
| Average Assets, year-to-date | $47,892,600 | 6,268 |
| Average Assets, quarterly | $48,315,500 | 6,272 |
| Volatile liabilities | $1,228,000 | 6,035 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $2,067,000 | 3,043 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,486,000 | 5,792 |
| Tier 1 (core) risk-based capital | $8,126,000 | 5,367 |
| Tier 2 risk-based capital | $295,000 | 6,102 |
| Total risk weighted assets | $31,113,000 | 6,076 |
| Total unused commitments | $2,486,000 | 5,792 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $48,706,000 | 6,333 |
| Cash and due from depository institutions | $4,967,000 | 6,101 |
| Interest-bearing balances | $4,479,000 | 4,406 |
| Securities | $409,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $40,950,000 | 5,528 |
| Loan loss allowance | $281,000 | 6,427 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,288,000 | 4,740 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,092,000 | 5,832 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $48,706,000 | 6,333 |
| Total liabilities | $40,639,000 | 6,400 |
| Total deposits | $36,630,000 | 6,468 |
| Interest-bearing deposits | $33,855,000 | 6,273 |
| Deposits held in domestic offices | $36,630,000 | 6,468 |
| % insured | 93.17% | 2,405 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,568,000 | 2,839 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $441,000 | 4,884 |
| Total equity capital | $8,067,000 | 5,593 |
| Total bank equity capital | $8,067,000 | 5,592 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $8,067,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $170,000 | 6,652 |
| Earning assets | $45,838,000 | 6,273 |
| Long-term assets (5+ years) | $29,549,000 | 4,268 |
| Average Assets, year-to-date | $47,884,500 | 6,341 |
| Average Assets, quarterly | $48,714,000 | 6,334 |
| Volatile liabilities | $1,252,000 | 6,094 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $3,568,000 | 2,730 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,435,000 | 5,905 |
| Tier 1 (core) risk-based capital | $8,058,000 | 5,448 |
| Tier 2 risk-based capital | $281,000 | 6,254 |
| Total risk weighted assets | $30,461,000 | 6,169 |
| Total unused commitments | $2,435,000 | 5,905 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $48,722,000 | 6,364 |
| Cash and due from depository institutions | $5,020,000 | 6,157 |
| Interest-bearing balances | $4,611,000 | 4,354 |
| Securities | $440,000 | 6,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $40,844,000 | 5,535 |
| Loan loss allowance | $281,000 | 6,484 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,294,000 | 4,743 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,124,000 | 5,803 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $48,722,000 | 6,364 |
| Total liabilities | $40,717,000 | 6,429 |
| Total deposits | $35,762,000 | 6,546 |
| Interest-bearing deposits | $33,122,000 | 6,355 |
| Deposits held in domestic offices | $35,762,000 | 6,545 |
| % insured | 94.42% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $4,570,000 | 2,697 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $385,000 | 4,989 |
| Total equity capital | $8,005,000 | 5,602 |
| Total bank equity capital | $8,005,000 | 5,601 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $8,005,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $169,000 | 6,660 |
| Earning assets | $45,895,000 | 6,292 |
| Long-term assets (5+ years) | $29,085,000 | 4,278 |
| Average Assets, year-to-date | $47,610,670 | 6,394 |
| Average Assets, quarterly | $48,083,000 | 6,382 |
| Volatile liabilities | $979,000 | 6,328 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $4,570,000 | 2,590 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,166,000 | 5,658 |
| Tier 1 (core) risk-based capital | $7,996,000 | 5,464 |
| Tier 2 risk-based capital | $281,000 | 6,295 |
| Total risk weighted assets | $30,816,000 | 6,198 |
| Total unused commitments | $3,166,000 | 5,658 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $47,444,000 | 6,462 |
| Cash and due from depository institutions | $3,389,000 | 6,198 |
| Interest-bearing balances | $2,913,000 | 5,115 |
| Securities | $463,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,149,000 | 5,544 |
| Loan loss allowance | $296,000 | 6,490 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,284,000 | 4,800 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,159,000 | 5,793 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $47,444,000 | 6,462 |
| Total liabilities | $39,484,000 | 6,517 |
| Total deposits | $34,522,000 | 6,653 |
| Interest-bearing deposits | $32,046,000 | 6,461 |
| Deposits held in domestic offices | $34,522,000 | 6,652 |
| % insured | 95.36% | 1,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $4,571,000 | 2,724 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $391,000 | 4,919 |
| Total equity capital | $7,960,000 | 5,618 |
| Total bank equity capital | $7,960,000 | 5,616 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $7,960,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $161,000 | 6,742 |
| Earning assets | $44,525,000 | 6,390 |
| Long-term assets (5+ years) | $29,587,000 | 4,267 |
| Average Assets, year-to-date | $47,055,000 | 6,457 |
| Average Assets, quarterly | $47,055,000 | 6,457 |
| Volatile liabilities | $977,000 | 6,353 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $4,571,000 | 2,632 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,862,000 | 5,855 |
| Tier 1 (core) risk-based capital | $7,952,000 | 5,479 |
| Tier 2 risk-based capital | $296,000 | 6,284 |
| Total risk weighted assets | $30,528,000 | 6,241 |
| Total unused commitments | $2,862,000 | 5,855 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $46,666,000 | 6,491 |
| Cash and due from depository institutions | $3,894,000 | 6,365 |
| Interest-bearing balances | $3,447,000 | 4,632 |
| Securities | $478,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $39,950,000 | 5,664 |
| Loan loss allowance | $274,000 | 6,578 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,228,000 | 4,871 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,116,000 | 5,967 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,666,000 | 6,491 |
| Total liabilities | $38,760,000 | 6,556 |
| Total deposits | $33,832,000 | 6,680 |
| Interest-bearing deposits | $31,601,000 | 6,487 |
| Deposits held in domestic offices | $33,832,000 | 6,678 |
| % insured | 96.32% | 1,284 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $4,572,000 | 2,869 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $356,000 | 5,106 |
| Total equity capital | $7,906,000 | 5,653 |
| Total bank equity capital | $7,906,000 | 5,652 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $7,906,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $164,000 | 6,828 |
| Earning assets | $43,875,000 | 6,418 |
| Long-term assets (5+ years) | $28,574,000 | 3,776 |
| Average Assets, year-to-date | $47,248,200 | 6,449 |
| Average Assets, quarterly | $46,447,500 | 6,491 |
| Volatile liabilities | $974,000 | 6,456 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $4,572,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,856,000 | 5,796 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,498 |
| Tier 2 risk-based capital | $274,000 | 6,409 |
| Total risk weighted assets | $30,210,000 | 6,299 |
| Total unused commitments | $2,856,000 | 5,796 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $46,229,000 | 6,549 |
| Cash and due from depository institutions | $4,570,000 | 6,425 |
| Interest-bearing balances | $4,087,000 | 4,446 |
| Securities | $499,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $38,799,000 | 5,782 |
| Loan loss allowance | $301,000 | 6,542 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,220,000 | 4,909 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,141,000 | 6,026 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $46,229,000 | 6,549 |
| Total liabilities | $38,396,000 | 6,616 |
| Total deposits | $33,429,000 | 6,738 |
| Interest-bearing deposits | $31,182,000 | 6,556 |
| Deposits held in domestic offices | $33,429,000 | 6,736 |
| % insured | 98.67% | 453 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,572,000 | 2,956 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $395,000 | 5,216 |
| Total equity capital | $7,833,000 | 5,734 |
| Total bank equity capital | $7,833,000 | 5,732 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $7,833,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $156,000 | 6,938 |
| Earning assets | $43,385,000 | 6,482 |
| Long-term assets (5+ years) | $28,436,000 | 3,727 |
| Average Assets, year-to-date | $47,393,750 | 6,500 |
| Average Assets, quarterly | $46,635,500 | 6,532 |
| Volatile liabilities | $1,270,000 | 6,319 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $4,572,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,333,000 | 5,631 |
| Tier 1 (core) risk-based capital | $7,825,000 | 5,584 |
| Tier 2 risk-based capital | $301,000 | 6,345 |
| Total risk weighted assets | $29,228,000 | 6,401 |
| Total unused commitments | $3,333,000 | 5,633 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $47,042,000 | 6,575 |
| Cash and due from depository institutions | $5,040,000 | 6,498 |
| Interest-bearing balances | $4,483,000 | 4,145 |
| Securities | $520,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,046,000 | 5,813 |
| Loan loss allowance | $285,000 | 6,655 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,221,000 | 4,946 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,215,000 | 5,955 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $47,042,000 | 6,575 |
| Total liabilities | $39,231,000 | 6,632 |
| Total deposits | $34,355,000 | 6,761 |
| Interest-bearing deposits | $32,447,000 | 6,553 |
| Deposits held in domestic offices | $34,355,000 | 6,759 |
| % insured | 98.69% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,500,000 | 3,023 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $376,000 | 5,158 |
| Total equity capital | $7,811,000 | 5,732 |
| Total bank equity capital | $7,811,000 | 5,731 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $7,811,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $171,000 | 6,935 |
| Earning assets | $44,049,000 | 6,508 |
| Long-term assets (5+ years) | $27,498,000 | 3,789 |
| Average Assets, year-to-date | $47,782,000 | 6,545 |
| Average Assets, quarterly | $47,445,000 | 6,560 |
| Volatile liabilities | $1,267,000 | 6,394 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $4,500,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,182,000 | 5,788 |
| Tier 1 (core) risk-based capital | $7,800,000 | 5,589 |
| Tier 2 risk-based capital | $285,000 | 6,471 |
| Total risk weighted assets | $29,589,000 | 6,442 |
| Total unused commitments | $3,182,000 | 5,790 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $47,848,000 | 6,599 |
| Cash and due from depository institutions | $5,915,000 | 6,546 |
| Interest-bearing balances | $5,414,000 | 4,011 |
| Securities | $530,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $38,908,000 | 5,848 |
| Loan loss allowance | $279,000 | 6,708 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,223,000 | 4,988 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,272,000 | 5,958 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,848,000 | 6,599 |
| Total liabilities | $40,098,000 | 6,664 |
| Total deposits | $35,202,000 | 6,788 |
| Interest-bearing deposits | $33,126,000 | 6,579 |
| Deposits held in domestic offices | $35,202,000 | 6,786 |
| % insured | 98.90% | 435 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,066 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $396,000 | 4,936 |
| Total equity capital | $7,750,000 | 5,719 |
| Total bank equity capital | $7,750,000 | 5,718 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $7,750,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $167,000 | 6,991 |
| Earning assets | $44,852,000 | 6,537 |
| Long-term assets (5+ years) | $28,102,000 | 3,679 |
| Average Assets, year-to-date | $48,152,000 | 6,582 |
| Average Assets, quarterly | $48,152,000 | 6,582 |
| Volatile liabilities | $1,264,000 | 6,416 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $4,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,010,000 | 5,948 |
| Tier 1 (core) risk-based capital | $7,743,000 | 5,627 |
| Tier 2 risk-based capital | $279,000 | 6,535 |
| Total risk weighted assets | $29,508,000 | 6,505 |
| Total unused commitments | $3,010,000 | 5,948 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $48,456,000 | 6,625 |
| Cash and due from depository institutions | $7,867,000 | 6,483 |
| Interest-bearing balances | $7,381,000 | 3,280 |
| Securities | $3,000 | 7,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $38,108,000 | 5,983 |
| Loan loss allowance | $272,000 | 6,800 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,232,000 | 5,032 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,246,000 | 6,124 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $48,456,000 | 6,625 |
| Total liabilities | $40,766,000 | 6,686 |
| Total deposits | $35,911,000 | 6,787 |
| Interest-bearing deposits | $33,879,000 | 6,585 |
| Deposits held in domestic offices | $35,911,000 | 6,785 |
| % insured | 98.30% | 602 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,279 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $355,000 | 5,248 |
| Total equity capital | $7,690,000 | 5,772 |
| Total bank equity capital | $7,690,000 | 5,771 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $7,690,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $166,000 | 7,089 |
| Earning assets | $45,492,000 | 6,554 |
| Long-term assets (5+ years) | $27,215,000 | 3,675 |
| Average Assets, year-to-date | $49,075,200 | 6,573 |
| Average Assets, quarterly | $48,887,000 | 6,591 |
| Volatile liabilities | $7,578,000 | 6,455 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $4,500,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,306,000 | 5,788 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,675 |
| Tier 2 risk-based capital | $272,000 | 6,652 |
| Total risk weighted assets | $28,809,000 | 6,610 |
| Total unused commitments | $3,306,000 | 5,789 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $49,318,000 | 6,656 |
| Cash and due from depository institutions | $7,656,000 | 6,705 |
| Interest-bearing balances | $7,224,000 | 3,317 |
| Securities | $3,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $39,212,000 | 6,034 |
| Loan loss allowance | $269,000 | 6,884 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,243,000 | 5,083 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,204,000 | 6,294 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $49,318,000 | 6,656 |
| Total liabilities | $41,689,000 | 6,712 |
| Total deposits | $36,725,000 | 6,822 |
| Interest-bearing deposits | $33,930,000 | 6,628 |
| Deposits held in domestic offices | $36,725,000 | 6,821 |
| % insured | 97.76% | 609 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $464,000 | 5,164 |
| Total equity capital | $7,629,000 | 5,940 |
| Total bank equity capital | $7,629,000 | 5,939 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $7,629,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $169,000 | 7,217 |
| Earning assets | $46,439,000 | 6,594 |
| Long-term assets (5+ years) | $27,351,000 | 3,603 |
| Average Assets, year-to-date | $49,230,000 | 6,650 |
| Average Assets, quarterly | $49,342,000 | 6,649 |
| Volatile liabilities | $7,483,000 | 6,558 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,442,000 | 5,860 |
| Tier 1 (core) risk-based capital | $7,632,000 | 5,798 |
| Tier 2 risk-based capital | $269,000 | 6,731 |
| Total risk weighted assets | $29,526,000 | 6,667 |
| Total unused commitments | $3,442,000 | 5,862 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $49,366,000 | 6,692 |
| Cash and due from depository institutions | $6,978,000 | 6,757 |
| Interest-bearing balances | $6,489,000 | 3,360 |
| Securities | $4,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $39,894,000 | 6,046 |
| Loan loss allowance | $249,000 | 7,015 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,254,000 | 5,115 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,236,000 | 6,314 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,366,000 | 6,692 |
| Total liabilities | $41,788,000 | 6,741 |
| Total deposits | $36,871,000 | 6,852 |
| Interest-bearing deposits | $34,881,000 | 6,639 |
| Deposits held in domestic offices | $36,871,000 | 6,852 |
| % insured | 99.21% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,546 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $417,000 | 5,254 |
| Total equity capital | $7,578,000 | 5,967 |
| Total bank equity capital | $7,578,000 | 5,966 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $7,578,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $168,000 | 7,258 |
| Earning assets | $46,387,000 | 6,628 |
| Long-term assets (5+ years) | $27,022,000 | 3,639 |
| Average Assets, year-to-date | $49,200,670 | 6,685 |
| Average Assets, quarterly | $49,256,500 | 6,692 |
| Volatile liabilities | $7,513,000 | 6,602 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,677,000 | 6,276 |
| Tier 1 (core) risk-based capital | $7,580,000 | 5,831 |
| Tier 2 risk-based capital | $248,000 | 6,887 |
| Total risk weighted assets | $30,015,000 | 6,699 |
| Total unused commitments | $2,677,000 | 6,283 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $49,147,000 | 6,771 |
| Cash and due from depository institutions | $5,036,000 | 6,827 |
| Interest-bearing balances | $4,577,000 | 3,839 |
| Securities | $34,000 | 7,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $41,535,000 | 6,010 |
| Loan loss allowance | $230,000 | 7,172 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,264,000 | 5,172 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,278,000 | 6,346 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,147,000 | 6,771 |
| Total liabilities | $41,587,000 | 6,828 |
| Total deposits | $36,688,000 | 6,941 |
| Interest-bearing deposits | $34,804,000 | 6,722 |
| Deposits held in domestic offices | $36,688,000 | 6,939 |
| % insured | 99.28% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,500,000 | 3,661 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $399,000 | 5,319 |
| Total equity capital | $7,560,000 | 6,001 |
| Total bank equity capital | $7,560,000 | 6,000 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $7,560,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $174,000 | 7,332 |
| Earning assets | $46,146,000 | 6,705 |
| Long-term assets (5+ years) | $27,404,000 | 3,593 |
| Average Assets, year-to-date | $49,118,000 | 6,761 |
| Average Assets, quarterly | $49,118,000 | 6,761 |
| Volatile liabilities | $7,387,000 | 6,709 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,757,000 | 6,356 |
| Tier 1 (core) risk-based capital | $7,557,000 | 5,886 |
| Tier 2 risk-based capital | $230,000 | 7,038 |
| Total risk weighted assets | $31,041,000 | 6,726 |
| Total unused commitments | $2,757,000 | 6,362 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $49,089,000 | 6,809 |
| Cash and due from depository institutions | $5,046,000 | 6,734 |
| Interest-bearing balances | $4,617,000 | 3,435 |
| Securities | $62,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $41,476,000 | 6,076 |
| Loan loss allowance | $257,000 | 7,109 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,274,000 | 5,211 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,231,000 | 6,511 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $49,089,000 | 6,809 |
| Total liabilities | $41,584,000 | 6,867 |
| Total deposits | $36,726,000 | 6,978 |
| Interest-bearing deposits | $35,006,000 | 6,745 |
| Deposits held in domestic offices | $36,726,000 | 6,978 |
| % insured | 99.34% | 250 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $358,000 | 5,571 |
| Total equity capital | $7,505,000 | 6,026 |
| Total bank equity capital | $7,505,000 | 6,025 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $7,505,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $182,000 | 7,367 |
| Earning assets | $46,155,000 | 6,746 |
| Long-term assets (5+ years) | $27,321,000 | 3,565 |
| Average Assets, year-to-date | $48,278,600 | 6,780 |
| Average Assets, quarterly | $48,848,000 | 6,802 |
| Volatile liabilities | $7,148,000 | 6,786 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $4,500,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,638,000 | 6,413 |
| Tier 1 (core) risk-based capital | $7,502,000 | 5,910 |
| Tier 2 risk-based capital | $257,000 | 6,966 |
| Total risk weighted assets | $30,846,000 | 6,801 |
| Total unused commitments | $2,638,000 | 6,415 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $48,607,000 | 6,848 |
| Cash and due from depository institutions | $3,936,000 | 6,962 |
| Interest-bearing balances | $3,469,000 | 3,610 |
| Securities | $90,000 | 7,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $42,228,000 | 6,090 |
| Loan loss allowance | $249,000 | 7,192 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,286,000 | 5,237 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,067,000 | 6,403 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,607,000 | 6,848 |
| Total liabilities | $41,145,000 | 6,897 |
| Total deposits | $35,246,000 | 7,054 |
| Interest-bearing deposits | $33,629,000 | 6,809 |
| Deposits held in domestic offices | $35,246,000 | 7,054 |
| % insured | 99.34% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $399,000 | 5,827 |
| Total equity capital | $7,462,000 | 6,173 |
| Total bank equity capital | $7,462,000 | 6,172 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $7,462,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $176,000 | 7,540 |
| Earning assets | $45,787,000 | 6,782 |
| Long-term assets (5+ years) | $27,063,000 | 3,579 |
| Average Assets, year-to-date | $48,076,000 | 6,834 |
| Average Assets, quarterly | $48,171,000 | 6,856 |
| Volatile liabilities | $6,598,000 | 6,904 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $5,500,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,905,000 | 6,409 |
| Tier 1 (core) risk-based capital | $7,453,000 | 6,030 |
| Tier 2 risk-based capital | $249,000 | 7,050 |
| Total risk weighted assets | $31,285,000 | 6,812 |
| Total unused commitments | $2,905,000 | 6,411 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $47,735,000 | 6,931 |
| Cash and due from depository institutions | $4,171,000 | 6,878 |
| Interest-bearing balances | $3,779,000 | 3,169 |
| Securities | $104,000 | 7,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $41,097,000 | 6,154 |
| Loan loss allowance | $275,000 | 7,145 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,286,000 | 5,302 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,077,000 | 6,424 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,735,000 | 6,931 |
| Total liabilities | $40,352,000 | 6,996 |
| Total deposits | $36,473,000 | 7,059 |
| Interest-bearing deposits | $34,699,000 | 6,812 |
| Deposits held in domestic offices | $36,473,000 | 7,058 |
| % insured | 92.14% | 564 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,500,000 | 4,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $379,000 | 5,949 |
| Total equity capital | $7,383,000 | 6,207 |
| Total bank equity capital | $7,383,000 | 6,205 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $7,383,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 6,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $175,000 | 7,563 |
| Earning assets | $44,980,000 | 6,857 |
| Long-term assets (5+ years) | $26,532,000 | 3,589 |
| Average Assets, year-to-date | $47,899,000 | 6,907 |
| Average Assets, quarterly | $48,243,000 | 6,906 |
| Volatile liabilities | $6,216,000 | 7,028 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,097,000 | 6,463 |
| Tier 1 (core) risk-based capital | $7,382,000 | 6,106 |
| Tier 2 risk-based capital | $275,000 | 6,970 |
| Total risk weighted assets | $30,360,000 | 6,908 |
| Total unused commitments | $3,097,000 | 6,465 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $48,751,000 | 6,939 |
| Cash and due from depository institutions | $5,109,000 | 7,073 |
| Interest-bearing balances | $3,361,000 | 3,055 |
| Securities | $631,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $40,623,000 | 6,188 |
| Loan loss allowance | $281,000 | 7,148 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,296,000 | 5,321 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,092,000 | 6,401 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,751,000 | 6,939 |
| Total liabilities | $41,421,000 | 6,974 |
| Total deposits | $37,548,000 | 7,043 |
| Interest-bearing deposits | $35,528,000 | 6,783 |
| Deposits held in domestic offices | $37,548,000 | 7,043 |
| % insured | 92.04% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $373,000 | 5,882 |
| Total equity capital | $7,330,000 | 6,294 |
| Total bank equity capital | $7,330,000 | 6,294 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $7,330,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 5,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $174,000 | 7,603 |
| Earning assets | $44,615,000 | 6,917 |
| Long-term assets (5+ years) | $26,190,000 | 3,555 |
| Average Assets, year-to-date | $47,981,000 | 6,947 |
| Average Assets, quarterly | $47,981,000 | 6,947 |
| Volatile liabilities | $6,447,000 | 6,975 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,183,000 | 6,519 |
| Tier 1 (core) risk-based capital | $7,329,000 | 6,174 |
| Tier 2 risk-based capital | $281,000 | 6,970 |
| Total risk weighted assets | $30,312,000 | 6,921 |
| Total unused commitments | $3,183,000 | 6,519 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $47,211,000 | 6,997 |
| Cash and due from depository institutions | $3,411,000 | 7,127 |
| Interest-bearing balances | $2,197,000 | 2,859 |
| Securities | $658,000 | 7,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $40,791,000 | 6,228 |
| Loan loss allowance | $295,000 | 7,096 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,307,000 | 5,364 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,044,000 | 6,590 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,211,000 | 6,997 |
| Total liabilities | $39,910,000 | 7,040 |
| Total deposits | $36,055,000 | 7,093 |
| Interest-bearing deposits | $34,462,000 | 6,813 |
| Deposits held in domestic offices | $36,055,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $355,000 | 6,026 |
| Total equity capital | $7,301,000 | 6,316 |
| Total bank equity capital | $7,301,000 | 6,316 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $7,301,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $182,000 | 7,662 |
| Earning assets | $43,646,000 | 6,975 |
| Long-term assets (5+ years) | $25,550,000 | 3,578 |
| Average Assets, year-to-date | $48,075,800 | 6,858 |
| Average Assets, quarterly | $47,293,000 | 6,970 |
| Volatile liabilities | $6,509,000 | 6,966 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,955,000 | 6,607 |
| Tier 1 (core) risk-based capital | $7,300,000 | 6,200 |
| Tier 2 risk-based capital | $295,000 | 6,922 |
| Total risk weighted assets | $30,149,000 | 6,975 |
| Total unused commitments | $2,955,000 | 6,609 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $47,375,000 | 6,986 |
| Cash and due from depository institutions | $3,672,000 | 7,182 |
| Interest-bearing balances | $2,187,000 | 2,244 |
| Securities | $686,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $40,661,000 | 6,239 |
| Loan loss allowance | $287,000 | 7,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,305,000 | 5,378 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,051,000 | 6,654 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $47,375,000 | 6,986 |
| Total liabilities | $40,109,000 | 7,015 |
| Total deposits | $36,218,000 | 7,077 |
| Interest-bearing deposits | $34,413,000 | 6,802 |
| Deposits held in domestic offices | $36,218,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,500,000 | 4,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $391,000 | 6,016 |
| Total equity capital | $7,266,000 | 6,404 |
| Total bank equity capital | $7,266,000 | 6,404 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $7,266,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $175,000 | 7,778 |
| Earning assets | $43,534,000 | 6,974 |
| Long-term assets (5+ years) | $25,514,000 | 3,550 |
| Average Assets, year-to-date | $48,292,000 | 6,878 |
| Average Assets, quarterly | $47,159,000 | 6,972 |
| Volatile liabilities | $5,567,000 | 7,164 |
| Insider loans | $13,000 | 7,413 |
| FHLB advances | $3,500,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,717,000 | 6,837 |
| Tier 1 (core) risk-based capital | $7,263,000 | 6,324 |
| Tier 2 risk-based capital | $290,000 | 6,917 |
| Total risk weighted assets | $29,909,000 | 7,001 |
| Total unused commitments | $2,717,000 | 6,838 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $46,943,000 | 7,010 |
| Cash and due from depository institutions | $2,310,000 | 7,092 |
| Interest-bearing balances | $1,355,000 | 2,586 |
| Securities | $848,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $41,435,000 | 6,201 |
| Loan loss allowance | $286,000 | 7,123 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,316,000 | 5,404 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,034,000 | 6,631 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $46,943,000 | 7,010 |
| Total liabilities | $39,633,000 | 7,052 |
| Total deposits | $35,750,000 | 7,118 |
| Interest-bearing deposits | $33,721,000 | 6,853 |
| Deposits held in domestic offices | $35,750,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $383,000 | 6,041 |
| Total equity capital | $7,310,000 | 6,413 |
| Total bank equity capital | $7,310,000 | 6,413 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $7,310,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $176,000 | 7,778 |
| Earning assets | $43,638,000 | 6,983 |
| Long-term assets (5+ years) | $26,043,000 | 3,479 |
| Average Assets, year-to-date | $48,597,670 | 6,908 |
| Average Assets, quarterly | $47,691,000 | 6,973 |
| Volatile liabilities | $6,148,000 | 7,059 |
| Insider loans | $15,000 | 7,454 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,431,000 | 6,608 |
| Tier 1 (core) risk-based capital | $7,216,000 | 6,367 |
| Tier 2 risk-based capital | $350,000 | 6,594 |
| Total risk weighted assets | $30,850,000 | 6,964 |
| Total unused commitments | $3,431,000 | 6,609 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $48,439,000 | 6,971 |
| Cash and due from depository institutions | $4,224,000 | 7,115 |
| Interest-bearing balances | $3,161,000 | 1,864 |
| Securities | $959,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $40,878,000 | 6,167 |
| Loan loss allowance | $287,000 | 7,104 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,323,000 | 5,401 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,055,000 | 6,514 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $48,439,000 | 6,971 |
| Total liabilities | $41,113,000 | 6,981 |
| Total deposits | $37,173,000 | 7,063 |
| Interest-bearing deposits | $35,357,000 | 6,792 |
| Deposits held in domestic offices | $37,173,000 | 7,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,500,000 | 4,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $440,000 | 5,947 |
| Total equity capital | $7,326,000 | 6,469 |
| Total bank equity capital | $7,326,000 | 6,469 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $7,326,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $176,000 | 7,804 |
| Earning assets | $44,998,000 | 6,931 |
| Long-term assets (5+ years) | $25,379,000 | 3,413 |
| Average Assets, year-to-date | $49,425,000 | 6,888 |
| Average Assets, quarterly | $49,425,000 | 6,888 |
| Volatile liabilities | $6,403,000 | 6,981 |
| Insider loans | $16,000 | 7,477 |
| FHLB advances | $3,500,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,157,000 | 6,790 |
| Tier 1 (core) risk-based capital | $7,174,000 | 6,392 |
| Tier 2 risk-based capital | $388,000 | 6,354 |
| Total risk weighted assets | $30,608,000 | 6,939 |
| Total unused commitments | $3,157,000 | 6,791 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $50,411,000 | 6,879 |
| Cash and due from depository institutions | $2,424,000 | 7,447 |
| Interest-bearing balances | $1,227,000 | 2,351 |
| Securities | $3,551,000 | 7,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $42,104,000 | 6,113 |
| Loan loss allowance | $285,000 | 7,133 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,334,000 | 5,401 |
| Other real estate owned | $0 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $998,000 | 6,715 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,411,000 | 6,879 |
| Total liabilities | $43,062,000 | 6,868 |
| Total deposits | $40,057,000 | 6,871 |
| Interest-bearing deposits | $38,147,000 | 6,586 |
| Deposits held in domestic offices | $40,057,000 | 6,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,301 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $505,000 | 5,642 |
| Total equity capital | $7,349,000 | 6,445 |
| Total bank equity capital | $7,349,000 | 6,445 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $7,349,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $197,000 | 7,804 |
| Earning assets | $46,882,000 | 6,831 |
| Long-term assets (5+ years) | $25,602,000 | 3,197 |
| Average Assets, year-to-date | $52,727,200 | 6,653 |
| Average Assets, quarterly | $50,847,000 | 6,823 |
| Volatile liabilities | $8,379,000 | 6,541 |
| Insider loans | $18,000 | 7,494 |
| FHLB advances | $2,500,000 | 4,142 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,310,000 | 6,651 |
| Tier 1 (core) risk-based capital | $7,152,000 | 6,409 |
| Tier 2 risk-based capital | $422,000 | 6,186 |
| Total risk weighted assets | $31,737,000 | 6,892 |
| Total unused commitments | $3,310,000 | 6,652 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $51,283,000 | 6,820 |
| Cash and due from depository institutions | $2,018,000 | 7,329 |
| Interest-bearing balances | $786,000 | 2,637 |
| Securities | $5,285,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $41,590,000 | 6,136 |
| Loan loss allowance | $293,000 | 7,113 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,343,000 | 5,392 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,047,000 | 6,717 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,283,000 | 6,820 |
| Total liabilities | $43,821,000 | 6,831 |
| Total deposits | $42,704,000 | 6,728 |
| Interest-bearing deposits | $40,672,000 | 6,461 |
| Deposits held in domestic offices | $42,704,000 | 6,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $617,000 | 5,270 |
| Total equity capital | $7,462,000 | 6,385 |
| Total bank equity capital | $7,462,000 | 6,385 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,462,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $223,000 | 7,782 |
| Earning assets | $47,661,000 | 6,788 |
| Long-term assets (5+ years) | $25,462,000 | 3,080 |
| Average Assets, year-to-date | $53,306,250 | 6,654 |
| Average Assets, quarterly | $52,800,500 | 6,726 |
| Volatile liabilities | $9,797,000 | 6,286 |
| Insider loans | $20,000 | 7,503 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,537,000 | 6,570 |
| Tier 1 (core) risk-based capital | $7,124,000 | 6,431 |
| Tier 2 risk-based capital | $533,000 | 5,666 |
| Total risk weighted assets | $31,846,000 | 6,897 |
| Total unused commitments | $3,537,000 | 6,571 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $54,318,000 | 6,705 |
| Cash and due from depository institutions | $2,421,000 | 7,199 |
| Interest-bearing balances | $841,000 | 2,620 |
| Securities | $7,787,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $41,679,000 | 6,141 |
| Loan loss allowance | $320,000 | 6,981 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,356,000 | 5,402 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,075,000 | 6,592 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $54,318,000 | 6,705 |
| Total liabilities | $46,885,000 | 6,707 |
| Total deposits | $44,293,000 | 6,693 |
| Interest-bearing deposits | $42,215,000 | 6,384 |
| Deposits held in domestic offices | $44,293,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 4,343 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $592,000 | 5,158 |
| Total equity capital | $7,433,000 | 6,350 |
| Total bank equity capital | $7,433,000 | 6,350 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $7,433,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $228,000 | 7,718 |
| Earning assets | $50,307,000 | 6,673 |
| Long-term assets (5+ years) | $24,424,000 | 3,109 |
| Average Assets, year-to-date | $53,980,670 | 6,672 |
| Average Assets, quarterly | $53,494,500 | 6,710 |
| Volatile liabilities | $11,658,000 | 5,917 |
| Insider loans | $22,000 | 7,523 |
| FHLB advances | $2,000,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,813,000 | 6,537 |
| Tier 1 (core) risk-based capital | $7,108,000 | 6,430 |
| Tier 2 risk-based capital | $589,000 | 5,461 |
| Total risk weighted assets | $32,920,000 | 6,829 |
| Total unused commitments | $3,813,000 | 6,539 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $52,671,000 | 6,797 |
| Cash and due from depository institutions | $1,832,000 | 7,222 |
| Interest-bearing balances | $827,000 | 2,721 |
| Securities | $7,824,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $40,540,000 | 6,174 |
| Loan loss allowance | $316,000 | 7,025 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,370,000 | 5,349 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,105,000 | 6,481 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,671,000 | 6,797 |
| Total liabilities | $45,247,000 | 6,812 |
| Total deposits | $44,732,000 | 6,697 |
| Interest-bearing deposits | $42,976,000 | 6,369 |
| Deposits held in domestic offices | $44,732,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $515,000 | 5,483 |
| Total equity capital | $7,424,000 | 6,343 |
| Total bank equity capital | $7,424,000 | 6,343 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,424,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $228,000 | 7,691 |
| Earning assets | $49,191,000 | 6,763 |
| Long-term assets (5+ years) | $24,258,000 | 3,061 |
| Average Assets, year-to-date | $53,812,000 | 6,724 |
| Average Assets, quarterly | $53,812,000 | 6,724 |
| Volatile liabilities | $9,866,000 | 6,157 |
| Insider loans | $23,000 | 7,520 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,682,000 | 6,626 |
| Tier 1 (core) risk-based capital | $7,090,000 | 6,398 |
| Tier 2 risk-based capital | $587,000 | 5,436 |
| Total risk weighted assets | $31,585,000 | 6,887 |
| Total unused commitments | $3,682,000 | 6,627 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $54,953,000 | 6,678 |
| Cash and due from depository institutions | $1,374,000 | 7,227 |
| Interest-bearing balances | $556,000 | 3,048 |
| Securities | $10,317,000 | 6,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $40,825,000 | 6,151 |
| Loan loss allowance | $323,000 | 6,991 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,383,000 | 5,327 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,054,000 | 6,641 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,953,000 | 6,678 |
| Total liabilities | $47,501,000 | 6,694 |
| Total deposits | $46,955,000 | 6,555 |
| Interest-bearing deposits | $45,092,000 | 6,205 |
| Deposits held in domestic offices | $46,955,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $546,000 | 5,293 |
| Total equity capital | $7,452,000 | 6,290 |
| Total bank equity capital | $7,452,000 | 6,290 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,452,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $244,000 | 7,660 |
| Earning assets | $51,698,000 | 6,603 |
| Long-term assets (5+ years) | $25,290,000 | 2,956 |
| Average Assets, year-to-date | $59,040,000 | 6,384 |
| Average Assets, quarterly | $57,255,000 | 6,526 |
| Volatile liabilities | $10,174,000 | 6,180 |
| Insider loans | $24,000 | 7,520 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,234,000 | 6,710 |
| Tier 1 (core) risk-based capital | $7,073,000 | 6,373 |
| Tier 2 risk-based capital | $639,000 | 5,216 |
| Total risk weighted assets | $31,992,000 | 6,875 |
| Total unused commitments | $3,234,000 | 6,712 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $59,557,000 | 6,475 |
| Cash and due from depository institutions | $1,592,000 | 7,102 |
| Interest-bearing balances | $633,000 | 2,856 |
| Securities | $15,310,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $40,200,000 | 6,211 |
| Loan loss allowance | $340,000 | 6,933 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,393,000 | 5,298 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,062,000 | 6,681 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,557,000 | 6,475 |
| Total liabilities | $52,143,000 | 6,471 |
| Total deposits | $49,559,000 | 6,414 |
| Interest-bearing deposits | $47,916,000 | 6,042 |
| Deposits held in domestic offices | $49,559,000 | 6,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $584,000 | 5,191 |
| Total equity capital | $7,414,000 | 6,294 |
| Total bank equity capital | $7,414,000 | 6,294 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,414,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $254,000 | 7,650 |
| Earning assets | $56,143,000 | 6,415 |
| Long-term assets (5+ years) | $25,134,000 | 2,937 |
| Average Assets, year-to-date | $60,061,750 | 6,374 |
| Average Assets, quarterly | $60,476,500 | 6,403 |
| Volatile liabilities | $10,820,000 | 6,085 |
| Insider loans | $86,000 | 7,194 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,573,000 | 6,590 |
| Tier 1 (core) risk-based capital | $7,050,000 | 6,388 |
| Tier 2 risk-based capital | $693,000 | 5,003 |
| Total risk weighted assets | $32,542,000 | 6,858 |
| Total unused commitments | $3,573,000 | 6,590 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $61,396,000 | 6,386 |
| Cash and due from depository institutions | $1,583,000 | 7,105 |
| Interest-bearing balances | $647,000 | 2,842 |
| Securities | $15,578,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $41,737,000 | 6,117 |
| Loan loss allowance | $344,000 | 6,908 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,400,000 | 5,279 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,098,000 | 6,532 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $61,396,000 | 6,386 |
| Total liabilities | $54,156,000 | 6,382 |
| Total deposits | $53,193,000 | 6,258 |
| Interest-bearing deposits | $51,303,000 | 5,863 |
| Deposits held in domestic offices | $53,193,000 | 6,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $463,000 | 5,450 |
| Total equity capital | $7,240,000 | 6,247 |
| Total bank equity capital | $7,240,000 | 6,247 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $7,240,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $276,000 | 7,366 |
| Earning assets | $57,962,000 | 6,305 |
| Long-term assets (5+ years) | $26,423,000 | 2,826 |
| Average Assets, year-to-date | $60,230,000 | 6,400 |
| Average Assets, quarterly | $60,929,500 | 6,399 |
| Volatile liabilities | $12,040,000 | 5,793 |
| Insider loans | $88,000 | 7,219 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,869,000 | 6,972 |
| Tier 1 (core) risk-based capital | $7,042,000 | 6,356 |
| Tier 2 risk-based capital | $646,000 | 5,157 |
| Total risk weighted assets | $33,407,000 | 6,786 |
| Total unused commitments | $2,869,000 | 6,973 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $60,463,000 | 6,435 |
| Cash and due from depository institutions | $2,450,000 | 7,119 |
| Interest-bearing balances | $1,633,000 | 2,099 |
| Securities | $16,176,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $39,348,000 | 6,205 |
| Loan loss allowance | $358,000 | 6,841 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,415,000 | 5,224 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,074,000 | 6,495 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,463,000 | 6,435 |
| Total liabilities | $53,192,000 | 6,439 |
| Total deposits | $52,712,000 | 6,282 |
| Interest-bearing deposits | $50,976,000 | 5,877 |
| Deposits held in domestic offices | $52,712,000 | 6,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $480,000 | 5,265 |
| Total equity capital | $7,271,000 | 6,214 |
| Total bank equity capital | $7,271,000 | 6,214 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,271,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $241,000 | 7,523 |
| Earning assets | $57,157,000 | 6,355 |
| Long-term assets (5+ years) | $26,801,000 | 2,776 |
| Average Assets, year-to-date | $59,647,000 | 6,443 |
| Average Assets, quarterly | $59,647,000 | 6,443 |
| Volatile liabilities | $10,566,000 | 5,962 |
| Insider loans | $107,000 | 7,090 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,771,000 | 7,014 |
| Tier 1 (core) risk-based capital | $7,020,000 | 6,293 |
| Tier 2 risk-based capital | $682,000 | 4,981 |
| Total risk weighted assets | $31,663,000 | 6,865 |
| Total unused commitments | $2,771,000 | 7,015 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $58,831,000 | 6,530 |
| Cash and due from depository institutions | $2,897,000 | 7,138 |
| Interest-bearing balances | $1,906,000 | 1,986 |
| Securities | $16,303,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $37,189,000 | 6,351 |
| Loan loss allowance | $352,000 | 6,885 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,428,000 | 5,193 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,014,000 | 6,667 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,831,000 | 6,530 |
| Total liabilities | $51,515,000 | 6,540 |
| Total deposits | $51,060,000 | 6,378 |
| Interest-bearing deposits | $49,282,000 | 5,957 |
| Deposits held in domestic offices | $51,060,000 | 6,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $455,000 | 5,336 |
| Total equity capital | $7,316,000 | 6,183 |
| Total bank equity capital | $7,316,000 | 6,183 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,316,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $244,000 | 7,579 |
| Earning assets | $55,398,000 | 6,445 |
| Long-term assets (5+ years) | $25,351,000 | 2,853 |
| Average Assets, year-to-date | $59,118,200 | 6,419 |
| Average Assets, quarterly | $58,891,000 | 6,500 |
| Volatile liabilities | $9,700,000 | 6,108 |
| Insider loans | $110,000 | 7,087 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,512,000 | 6,601 |
| Tier 1 (core) risk-based capital | $6,993,000 | 6,308 |
| Tier 2 risk-based capital | $699,000 | 4,894 |
| Total risk weighted assets | $30,081,000 | 7,018 |
| Total unused commitments | $3,512,000 | 6,602 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $58,951,000 | 6,522 |
| Cash and due from depository institutions | $2,390,000 | 7,168 |
| Interest-bearing balances | $1,687,000 | 2,161 |
| Securities | $16,773,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $37,342,000 | 6,351 |
| Loan loss allowance | $327,000 | 7,060 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,430,000 | 5,143 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,016,000 | 6,658 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $58,951,000 | 6,522 |
| Total liabilities | $51,692,000 | 6,530 |
| Total deposits | $51,191,000 | 6,348 |
| Interest-bearing deposits | $49,656,000 | 5,907 |
| Deposits held in domestic offices | $51,191,000 | 6,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $501,000 | 5,148 |
| Total equity capital | $7,259,000 | 6,218 |
| Total bank equity capital | $7,259,000 | 6,218 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $7,259,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $238,000 | 7,617 |
| Earning assets | $55,802,000 | 6,429 |
| Long-term assets (5+ years) | $25,018,000 | 2,872 |
| Average Assets, year-to-date | $59,190,000 | 6,437 |
| Average Assets, quarterly | $59,579,500 | 6,462 |
| Volatile liabilities | $9,716,000 | 6,090 |
| Insider loans | $112,000 | 7,106 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,073,000 | 6,746 |
| Tier 1 (core) risk-based capital | $6,966,000 | 6,275 |
| Tier 2 risk-based capital | $627,000 | 5,165 |
| Total risk weighted assets | $29,821,000 | 7,050 |
| Total unused commitments | $3,073,000 | 6,747 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $60,208,000 | 6,427 |
| Cash and due from depository institutions | $3,061,000 | 7,190 |
| Interest-bearing balances | $2,242,000 | 1,864 |
| Securities | $17,049,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $37,430,000 | 6,302 |
| Loan loss allowance | $329,000 | 7,056 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,426,000 | 5,111 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,242,000 | 6,038 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,208,000 | 6,427 |
| Total liabilities | $52,843,000 | 6,435 |
| Total deposits | $52,293,000 | 6,258 |
| Interest-bearing deposits | $50,427,000 | 5,833 |
| Deposits held in domestic offices | $52,293,000 | 6,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $550,000 | 4,625 |
| Total equity capital | $7,365,000 | 6,113 |
| Total bank equity capital | $7,365,000 | 6,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,365,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $241,000 | 7,454 |
| Earning assets | $56,721,000 | 6,345 |
| Long-term assets (5+ years) | $25,734,000 | 2,848 |
| Average Assets, year-to-date | $59,269,670 | 6,440 |
| Average Assets, quarterly | $59,994,000 | 6,404 |
| Volatile liabilities | $9,816,000 | 6,006 |
| Insider loans | $117,000 | 7,095 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,774,000 | 6,952 |
| Tier 1 (core) risk-based capital | $6,902,000 | 6,240 |
| Tier 2 risk-based capital | $676,000 | 4,901 |
| Total risk weighted assets | $29,808,000 | 6,996 |
| Total unused commitments | $2,774,000 | 6,952 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $59,780,000 | 6,460 |
| Cash and due from depository institutions | $3,177,000 | 7,208 |
| Interest-bearing balances | $2,190,000 | 1,879 |
| Securities | $16,947,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $37,181,000 | 6,292 |
| Loan loss allowance | $343,000 | 7,013 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,438,000 | 5,106 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,037,000 | 6,492 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,780,000 | 6,460 |
| Total liabilities | $52,779,000 | 6,469 |
| Total deposits | $52,247,000 | 6,307 |
| Interest-bearing deposits | $50,470,000 | 5,880 |
| Deposits held in domestic offices | $52,247,000 | 6,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $532,000 | 4,634 |
| Total equity capital | $7,001,000 | 6,215 |
| Total bank equity capital | $7,001,000 | 6,215 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,001,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $237,000 | 7,456 |
| Earning assets | $56,318,000 | 6,385 |
| Long-term assets (5+ years) | $25,665,000 | 2,941 |
| Average Assets, year-to-date | $58,800,500 | 6,503 |
| Average Assets, quarterly | $58,800,500 | 6,503 |
| Volatile liabilities | $10,218,000 | 5,816 |
| Insider loans | $121,000 | 7,067 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,918,000 | 6,895 |
| Tier 1 (core) risk-based capital | $6,618,000 | 6,342 |
| Tier 2 risk-based capital | $679,000 | 4,910 |
| Total risk weighted assets | $29,554,000 | 7,039 |
| Total unused commitments | $2,918,000 | 6,898 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $57,821,000 | 6,589 |
| Cash and due from depository institutions | $3,853,000 | 7,049 |
| Interest-bearing balances | $2,720,000 | 1,705 |
| Securities | $14,153,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $37,399,000 | 6,292 |
| Loan loss allowance | $326,000 | 7,120 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,448,000 | 5,083 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $968,000 | 6,625 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,821,000 | 6,589 |
| Total liabilities | $50,635,000 | 6,608 |
| Total deposits | $50,056,000 | 6,448 |
| Interest-bearing deposits | $48,360,000 | 6,004 |
| Deposits held in domestic offices | $50,056,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $579,000 | 4,377 |
| Total equity capital | $7,186,000 | 6,151 |
| Total bank equity capital | $7,186,000 | 6,151 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,186,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $224,000 | 7,586 |
| Earning assets | $54,272,000 | 6,525 |
| Long-term assets (5+ years) | $25,395,000 | 3,024 |
| Average Assets, year-to-date | $56,353,800 | 6,553 |
| Average Assets, quarterly | $57,342,500 | 6,586 |
| Volatile liabilities | $9,220,000 | 6,012 |
| Insider loans | $124,000 | 7,106 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,735,000 | 6,893 |
| Tier 1 (core) risk-based capital | $6,591,000 | 6,323 |
| Tier 2 risk-based capital | $718,000 | 4,709 |
| Total risk weighted assets | $29,109,000 | 7,080 |
| Total unused commitments | $2,735,000 | 6,896 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $56,864,000 | 6,611 |
| Cash and due from depository institutions | $4,117,000 | 7,238 |
| Interest-bearing balances | $2,968,000 | 1,682 |
| Securities | $12,619,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $37,702,000 | 6,269 |
| Loan loss allowance | $318,000 | 7,211 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,462,000 | 5,025 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $964,000 | 6,669 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,864,000 | 6,611 |
| Total liabilities | $49,744,000 | 6,619 |
| Total deposits | $49,130,000 | 6,461 |
| Interest-bearing deposits | $47,518,000 | 6,027 |
| Deposits held in domestic offices | $49,130,000 | 6,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $614,000 | 4,385 |
| Total equity capital | $7,120,000 | 6,201 |
| Total bank equity capital | $7,120,000 | 6,201 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,120,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $206,000 | 7,853 |
| Earning assets | $53,289,000 | 6,540 |
| Long-term assets (5+ years) | $25,159,000 | 3,084 |
| Average Assets, year-to-date | $55,987,000 | 6,593 |
| Average Assets, quarterly | $56,284,500 | 6,614 |
| Volatile liabilities | $9,094,000 | 6,057 |
| Insider loans | $127,000 | 7,100 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,933,000 | 6,759 |
| Tier 1 (core) risk-based capital | $6,547,000 | 6,347 |
| Tier 2 risk-based capital | $665,000 | 4,927 |
| Total risk weighted assets | $29,137,000 | 7,079 |
| Total unused commitments | $2,933,000 | 6,767 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $55,705,000 | 6,680 |
| Cash and due from depository institutions | $2,138,000 | 7,300 |
| Interest-bearing balances | $1,538,000 | 2,399 |
| Securities | $13,032,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,001,000 | 6,236 |
| Loan loss allowance | $332,000 | 7,124 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,474,000 | 5,014 |
| Other real estate owned | $68,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $992,000 | 6,571 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,705,000 | 6,680 |
| Total liabilities | $48,726,000 | 6,712 |
| Total deposits | $47,172,000 | 6,602 |
| Interest-bearing deposits | $45,663,000 | 6,197 |
| Deposits held in domestic offices | $47,172,000 | 6,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $554,000 | 4,289 |
| Total equity capital | $6,979,000 | 6,136 |
| Total bank equity capital | $6,979,000 | 6,136 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $6,979,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $228,000 | 7,561 |
| Earning assets | $52,571,000 | 6,586 |
| Long-term assets (5+ years) | $25,717,000 | 3,140 |
| Average Assets, year-to-date | $55,694,670 | 6,646 |
| Average Assets, quarterly | $55,607,500 | 6,667 |
| Volatile liabilities | $9,448,000 | 5,935 |
| Insider loans | $140,000 | 7,048 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,891,000 | 6,853 |
| Tier 1 (core) risk-based capital | $6,461,000 | 6,344 |
| Tier 2 risk-based capital | $683,000 | 4,826 |
| Total risk weighted assets | $29,650,000 | 7,047 |
| Total unused commitments | $2,891,000 | 6,858 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $55,510,000 | 6,702 |
| Cash and due from depository institutions | $3,893,000 | 7,302 |
| Interest-bearing balances | $3,344,000 | 1,745 |
| Securities | $11,469,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $37,609,000 | 6,200 |
| Loan loss allowance | $311,000 | 7,264 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,478,000 | 4,980 |
| Other real estate owned | $68,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $993,000 | 6,437 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,510,000 | 6,702 |
| Total liabilities | $48,483,000 | 6,740 |
| Total deposits | $47,831,000 | 6,576 |
| Interest-bearing deposits | $46,272,000 | 6,187 |
| Deposits held in domestic offices | $47,831,000 | 6,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $652,000 | 4,232 |
| Total equity capital | $7,027,000 | 6,190 |
| Total bank equity capital | $7,027,000 | 6,190 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,027,000 | 3,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $197,000 | 7,820 |
| Earning assets | $52,422,000 | 6,610 |
| Long-term assets (5+ years) | $24,308,000 | 3,193 |
| Average Assets, year-to-date | $55,689,500 | 6,674 |
| Average Assets, quarterly | $55,689,500 | 6,674 |
| Volatile liabilities | $8,425,000 | 6,132 |
| Insider loans | $145,000 | 7,025 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,809,000 | 6,952 |
| Tier 1 (core) risk-based capital | $6,388,000 | 6,324 |
| Tier 2 risk-based capital | $642,000 | 4,993 |
| Total risk weighted assets | $29,404,000 | 7,050 |
| Total unused commitments | $2,809,000 | 6,957 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $55,869,000 | 6,691 |
| Cash and due from depository institutions | $3,833,000 | 7,346 |
| Interest-bearing balances | $3,353,000 | 1,618 |
| Securities | $11,925,000 | 6,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $37,611,000 | 6,205 |
| Loan loss allowance | $305,000 | 7,333 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,492,000 | 4,959 |
| Other real estate owned | $68,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $940,000 | 6,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,869,000 | 6,691 |
| Total liabilities | $48,922,000 | 6,734 |
| Total deposits | $48,338,000 | 6,569 |
| Interest-bearing deposits | $46,893,000 | 6,131 |
| Deposits held in domestic offices | $48,338,000 | 6,567 |
| % 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 | $584,000 | 4,341 |
| Total equity capital | $6,947,000 | 6,165 |
| Total bank equity capital | $6,947,000 | 6,165 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,947,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $225,000 | 7,657 |
| Earning assets | $52,889,000 | 6,573 |
| Long-term assets (5+ years) | $25,527,000 | 3,113 |
| Average Assets, year-to-date | $52,592,600 | 6,756 |
| Average Assets, quarterly | $54,623,000 | 6,720 |
| Volatile liabilities | $8,906,000 | 5,997 |
| Insider loans | $150,000 | 7,029 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,473,000 | 7,045 |
| Tier 1 (core) risk-based capital | $6,336,000 | 6,338 |
| Tier 2 risk-based capital | $597,000 | 5,194 |
| Total risk weighted assets | $29,460,000 | 7,087 |
| Total unused commitments | $2,473,000 | 7,047 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $53,377,000 | 6,819 |
| Cash and due from depository institutions | $3,001,000 | 7,387 |
| Interest-bearing balances | $2,648,000 | 2,047 |
| Securities | $10,400,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $37,492,000 | 6,240 |
| Loan loss allowance | $298,000 | 7,431 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,509,000 | 4,910 |
| Other real estate owned | $68,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $907,000 | 6,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,377,000 | 6,819 |
| Total liabilities | $46,496,000 | 6,880 |
| Total deposits | $45,845,000 | 6,722 |
| Interest-bearing deposits | $44,552,000 | 6,291 |
| Deposits held in domestic offices | $45,845,000 | 6,721 |
| % 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 | $651,000 | 4,282 |
| Total equity capital | $6,881,000 | 6,187 |
| Total bank equity capital | $6,881,000 | 6,187 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,881,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $197,000 | 8,040 |
| Earning assets | $50,540,000 | 6,708 |
| Long-term assets (5+ years) | $25,247,000 | 3,135 |
| Average Assets, year-to-date | $51,773,500 | 6,841 |
| Average Assets, quarterly | $52,622,500 | 6,853 |
| Volatile liabilities | $8,009,000 | 6,282 |
| Insider loans | $139,000 | 7,164 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,631,000 | 6,960 |
| Tier 1 (core) risk-based capital | $6,286,000 | 6,366 |
| Tier 2 risk-based capital | $587,000 | 5,253 |
| Total risk weighted assets | $28,940,000 | 7,156 |
| Total unused commitments | $2,631,000 | 6,966 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $51,868,000 | 6,914 |
| Cash and due from depository institutions | $4,772,000 | 7,417 |
| Interest-bearing balances | $4,411,000 | 1,648 |
| Securities | $9,511,000 | 6,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $35,067,000 | 6,408 |
| Loan loss allowance | $301,000 | 7,418 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,524,000 | 4,866 |
| Other real estate owned | $68,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $926,000 | 6,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,868,000 | 6,914 |
| Total liabilities | $45,020,000 | 6,972 |
| Total deposits | $44,368,000 | 6,814 |
| Interest-bearing deposits | $43,202,000 | 6,393 |
| Deposits held in domestic offices | $44,368,000 | 6,813 |
| % 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 | $652,000 | 4,383 |
| Total equity capital | $6,848,000 | 6,204 |
| Total bank equity capital | $6,848,000 | 6,204 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,848,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $193,000 | 8,038 |
| Earning assets | $48,989,000 | 6,792 |
| Long-term assets (5+ years) | $20,835,000 | 3,368 |
| Average Assets, year-to-date | $51,239,000 | 6,884 |
| Average Assets, quarterly | $51,489,000 | 6,906 |
| Volatile liabilities | $7,681,000 | 6,393 |
| Insider loans | $142,000 | 7,178 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,027,000 | 6,701 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,356 |
| Tier 2 risk-based capital | $603,000 | 5,143 |
| Total risk weighted assets | $27,658,000 | 7,287 |
| Total unused commitments | $3,027,000 | 6,710 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $51,110,000 | 6,931 |
| Cash and due from depository institutions | $5,663,000 | 7,403 |
| Interest-bearing balances | $5,248,000 | 1,467 |
| Securities | $10,548,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $32,437,000 | 6,564 |
| Loan loss allowance | $304,000 | 7,394 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,537,000 | 4,825 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $925,000 | 6,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,110,000 | 6,931 |
| Total liabilities | $44,327,000 | 6,993 |
| Total deposits | $43,619,000 | 6,855 |
| Interest-bearing deposits | $42,695,000 | 6,423 |
| Deposits held in domestic offices | $43,619,000 | 6,854 |
| % 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 | $708,000 | 4,200 |
| Total equity capital | $6,783,000 | 6,165 |
| Total bank equity capital | $6,783,000 | 6,165 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,783,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $193,000 | 8,086 |
| Earning assets | $48,233,000 | 6,823 |
| Long-term assets (5+ years) | $17,714,000 | 3,645 |
| Average Assets, year-to-date | $50,924,500 | 6,894 |
| Average Assets, quarterly | $50,924,500 | 6,894 |
| Volatile liabilities | $7,857,000 | 6,298 |
| Insider loans | $146,000 | 7,177 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,471,000 | 7,025 |
| Tier 1 (core) risk-based capital | $6,091,000 | 6,363 |
| Tier 2 risk-based capital | $621,000 | 4,990 |
| Total risk weighted assets | $26,923,000 | 7,336 |
| Total unused commitments | $2,471,000 | 7,042 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $50,739,000 | 6,934 |
| Cash and due from depository institutions | $3,900,000 | 7,402 |
| Interest-bearing balances | $3,594,000 | 1,756 |
| Securities | $11,914,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $32,508,000 | 6,601 |
| Loan loss allowance | $280,000 | 7,568 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,546,000 | 4,799 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $871,000 | 6,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,739,000 | 6,934 |
| Total liabilities | $43,951,000 | 7,008 |
| Total deposits | $43,269,000 | 6,848 |
| Interest-bearing deposits | $42,477,000 | 6,400 |
| Deposits held in domestic offices | $43,269,000 | 6,845 |
| % 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 | $682,000 | 4,335 |
| Total equity capital | $6,788,000 | 6,125 |
| Total bank equity capital | $6,788,000 | 6,125 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,788,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $205,000 | 8,068 |
| Earning assets | $48,016,000 | 6,807 |
| Long-term assets (5+ years) | $17,539,000 | 3,617 |
| Average Assets, year-to-date | $50,005,600 | 6,829 |
| Average Assets, quarterly | $50,936,500 | 6,886 |
| Volatile liabilities | $7,610,000 | 6,404 |
| Insider loans | $149,000 | 7,193 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,257,000 | 7,062 |
| Tier 1 (core) risk-based capital | $6,018,000 | 6,347 |
| Tier 2 risk-based capital | $633,000 | 4,895 |
| Total risk weighted assets | $26,936,000 | 7,346 |
| Total unused commitments | $2,257,000 | 7,066 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $48,120,000 | 7,048 |
| Cash and due from depository institutions | $4,034,000 | 7,739 |
| Interest-bearing balances | $3,732,000 | 1,566 |
| Securities | $8,819,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $33,413,000 | 6,483 |
| Loan loss allowance | $263,000 | 7,677 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,052,000 | 5,776 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $802,000 | 7,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,120,000 | 7,048 |
| Total liabilities | $41,749,000 | 7,135 |
| Total deposits | $41,068,000 | 6,985 |
| Interest-bearing deposits | $40,451,000 | 6,481 |
| Deposits held in domestic offices | $41,068,000 | 6,983 |
| % 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 | $681,000 | 4,516 |
| Total equity capital | $6,371,000 | 6,196 |
| Total bank equity capital | $6,371,000 | 6,196 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,371,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $158,000 | 8,730 |
| Earning assets | $45,964,000 | 6,889 |
| Long-term assets (5+ years) | $16,409,000 | 3,732 |
| Average Assets, year-to-date | $45,024,200 | 7,064 |
| Average Assets, quarterly | $47,322,500 | 7,049 |
| Volatile liabilities | $6,232,000 | 6,878 |
| Insider loans | $166,000 | 7,183 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,766,000 | 7,523 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,479 |
| Tier 2 risk-based capital | $653,000 | 4,656 |
| Total risk weighted assets | $25,702,000 | 7,499 |
| Total unused commitments | $1,766,000 | 7,529 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $43,280,000 | 7,328 |
| Cash and due from depository institutions | $1,603,000 | 8,319 |
| Interest-bearing balances | $1,080,000 | 2,304 |
| Securities | $9,725,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $30,680,000 | 6,741 |
| Loan loss allowance | $262,000 | 7,701 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,069,000 | 5,777 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $203,000 | 9,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,280,000 | 7,328 |
| Total liabilities | $37,272,000 | 7,413 |
| Total deposits | $36,046,000 | 7,322 |
| Interest-bearing deposits | $35,748,000 | 6,811 |
| Deposits held in domestic offices | $36,046,000 | 7,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 4,970 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $726,000 | 4,568 |
| Total equity capital | $6,008,000 | 6,353 |
| Total bank equity capital | $6,008,000 | 6,353 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,008,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $29,000 | 9,619 |
| Earning assets | $41,485,000 | 7,187 |
| Long-term assets (5+ years) | $15,403,000 | 3,706 |
| Average Assets, year-to-date | $43,399,400 | 7,159 |
| Average Assets, quarterly | $43,186,500 | 7,292 |
| Volatile liabilities | $5,863,000 | 7,079 |
| Insider loans | $191,000 | 7,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,267,000 | 8,008 |
| Tier 1 (core) risk-based capital | $5,394,000 | 6,670 |
| Tier 2 risk-based capital | $663,400 | 4,489 |
| Total risk weighted assets | $21,245,400 | 7,979 |
| Total unused commitments | $1,267,000 | 8,011 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $43,323,000 | 7,420 |
| Cash and due from depository institutions | $3,353,000 | 8,570 |
| Interest-bearing balances | $1,915,000 | 1,792 |
| Securities | $8,505,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,207,000 | 6,774 |
| Loan loss allowance | $246,000 | 7,943 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,108,000 | 5,745 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $150,000 | 9,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,323,000 | 7,420 |
| Total liabilities | $37,785,000 | 7,472 |
| Total deposits | $37,036,000 | 7,339 |
| Interest-bearing deposits | $36,991,000 | 6,765 |
| Deposits held in domestic offices | $37,036,000 | 7,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $749,000 | 4,029 |
| Total equity capital | $5,538,000 | 6,566 |
| Total bank equity capital | $5,538,000 | 6,566 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,538,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $11,000 | 10,005 |
| Earning assets | $40,627,000 | 7,294 |
| Long-term assets (5+ years) | $14,947,000 | 3,963 |
| Average Assets, year-to-date | $44,830,000 | 7,146 |
| Average Assets, quarterly | $43,760,000 | 7,336 |
| Volatile liabilities | $5,717,000 | 6,993 |
| Insider loans | $240,000 | 6,896 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,332,000 | 8,160 |
| Tier 1 (core) risk-based capital | $5,207,000 | 6,834 |
| Tier 2 risk-based capital | $553,350 | 4,980 |
| Total risk weighted assets | $20,350,100 | 8,192 |
| Total unused commitments | $1,332,000 | 8,167 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $46,165,000 | 7,258 |
| Cash and due from depository institutions | $4,066,000 | 9,497 |
| Interest-bearing balances | $3,615,000 | 1,552 |
| Securities | $6,459,000 | 8,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $34,602,000 | 6,203 |
| Loan loss allowance | $314,000 | 7,254 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $975,000 | 6,050 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $63,000 | 10,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,165,000 | 7,258 |
| Total liabilities | $40,638,000 | 7,302 |
| Total deposits | $37,509,000 | 7,409 |
| Interest-bearing deposits | $37,475,000 | 6,794 |
| Deposits held in domestic offices | $37,509,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,202,000 | 3,158 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $927,000 | 3,751 |
| Total equity capital | $5,527,000 | 6,692 |
| Total bank equity capital | $5,527,000 | 6,692 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,527,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $18,000 | 10,189 |
| Earning assets | $44,676,000 | 7,053 |
| Long-term assets (5+ years) | $18,874,000 | 3,264 |
| Average Assets, year-to-date | $46,833,200 | 6,994 |
| Average Assets, quarterly | $46,405,500 | 7,168 |
| Volatile liabilities | $5,313,000 | 6,857 |
| Insider loans | $297,000 | 6,457 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,226,000 | 8,328 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,525 |
| Tier 2 risk-based capital | $1,145,970 | 2,700 |
| Total risk weighted assets | $24,420,970 | 7,586 |
| Total unused commitments | $1,226,000 | 8,336 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $46,868,000 | 7,308 |
| Cash and due from depository institutions | $3,250,000 | 9,876 |
| Interest-bearing balances | $2,910,000 | 1,396 |
| Securities | $6,619,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $36,561,000 | 6,142 |
| Loan loss allowance | $314,000 | 7,425 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $331,000 | 8,775 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $5,000 | 3,461 |
| All other assets | $102,000 | 10,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,868,000 | 7,308 |
| Total liabilities | $41,970,000 | 7,281 |
| Total deposits | $38,630,000 | 7,410 |
| Interest-bearing deposits | $38,577,000 | 6,820 |
| Deposits held in domestic offices | $38,630,000 | 7,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,666,000 | 2,588 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $674,000 | 4,802 |
| Total equity capital | $4,898,000 | 7,249 |
| Total bank equity capital | $4,898,000 | 7,249 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,898,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $11,000 | 10,724 |
| Earning assets | $46,090,000 | 7,034 |
| Long-term assets (5+ years) | $19,419,000 | 2,843 |
| Average Assets, year-to-date | $44,703,000 | 7,304 |
| Average Assets, quarterly | $46,366,500 | 7,298 |
| Volatile liabilities | $6,191,000 | 6,502 |
| Insider loans | $353,000 | 6,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,643,000 | 7,876 |
| Tier 1 (core) risk-based capital | $4,083,000 | 7,860 |
| Tier 2 risk-based capital | $306,330 | 6,981 |
| Total risk weighted assets | $24,499,030 | 7,734 |
| Total unused commitments | $1,643,000 | 7,886 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $42,793,000 | 7,885 |
| Cash and due from depository institutions | $2,895,000 | 10,360 |
| Interest-bearing balances | $2,526,000 | 1,395 |
| Securities | $7,975,000 | 8,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $31,420,000 | 6,781 |
| Loan loss allowance | $306,000 | 7,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $348,000 | 8,947 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $11,000 | 3,233 |
| All other assets | $144,000 | 11,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,793,000 | 7,885 |
| Total liabilities | $38,461,000 | 7,873 |
| Total deposits | $35,304,000 | 8,037 |
| Interest-bearing deposits | $35,292,000 | 7,396 |
| Deposits held in domestic offices | $35,304,000 | 8,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,722,000 | 2,412 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $435,000 | 6,494 |
| Total equity capital | $4,332,000 | 7,862 |
| Total bank equity capital | $4,332,000 | 7,862 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,332,000 | 4,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $26,000 | 11,133 |
| Earning assets | $41,921,000 | 7,603 |
| Long-term assets (5+ years) | $12,506,000 | 3,678 |
| Average Assets, year-to-date | $43,256,800 | 7,680 |
| Average Assets, quarterly | $42,605,500 | 7,855 |
| Volatile liabilities | $4,386,000 | 7,489 |
| Insider loans | $364,000 | 6,331 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,384,000 | 8,263 |
| Tier 1 (core) risk-based capital | $3,799,000 | 8,289 |
| Tier 2 risk-based capital | $277,710 | 7,533 |
| Total risk weighted assets | $22,188,810 | 8,255 |
| Total unused commitments | $1,384,000 | 8,272 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $43,682,000 | 8,001 |
| Cash and due from depository institutions | $3,891,000 | 10,829 |
| Interest-bearing balances | $3,653,000 | 1,237 |
| Securities | $11,118,000 | 7,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,130,000 | 7,264 |
| Loan loss allowance | $286,000 | 8,274 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $357,000 | 9,153 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $16,000 | 2,914 |
| All other assets | $170,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,682,000 | 8,001 |
| Total liabilities | $39,662,000 | 7,937 |
| Total deposits | $36,450,000 | 8,125 |
| Interest-bearing deposits | $36,446,000 | 7,458 |
| Deposits held in domestic offices | $36,450,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,835,000 | 2,121 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $377,000 | 7,404 |
| Total equity capital | $4,020,000 | 8,327 |
| Total bank equity capital | $4,020,000 | 8,327 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,020,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $23,000 | 11,675 |
| Earning assets | $42,901,000 | 7,684 |
| Long-term assets (5+ years) | $9,304,000 | 4,226 |
| Average Assets, year-to-date | $40,948,600 | 8,107 |
| Average Assets, quarterly | $43,058,500 | 8,011 |
| Volatile liabilities | $5,389,000 | 6,672 |
| Insider loans | $417,000 | 6,178 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,477,000 | 8,165 |
| Tier 1 (core) risk-based capital | $3,615,000 | 8,665 |
| Tier 2 risk-based capital | $285,850 | 7,523 |
| Total risk weighted assets | $22,867,750 | 8,262 |
| Total unused commitments | $1,477,000 | 8,178 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $38,235,000 | 8,779 |
| Cash and due from depository institutions | $2,062,000 | 11,389 |
| Interest-bearing balances | $1,813,000 | 1,696 |
| Securities | $9,206,000 | 9,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,395,000 | 7,588 |
| Loan loss allowance | $274,000 | 8,747 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $371,000 | 9,342 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $24,000 | 2,730 |
| All other assets | $177,000 | 12,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,235,000 | 8,779 |
| Total liabilities | $34,689,000 | 8,734 |
| Total deposits | $31,521,000 | 8,956 |
| Interest-bearing deposits | $31,520,000 | 8,209 |
| Deposits held in domestic offices | $31,521,000 | 8,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,936,000 | 2,210 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $232,000 | 8,408 |
| Total equity capital | $3,546,000 | 8,745 |
| Total bank equity capital | $3,546,000 | 8,745 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,546,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $15,000 | 12,357 |
| Earning assets | $37,414,000 | 8,458 |
| Long-term assets (5+ years) | $9,222,000 | 4,314 |
| Average Assets, year-to-date | $38,052,600 | 8,684 |
| Average Assets, quarterly | $37,818,500 | 8,792 |
| Volatile liabilities | $2,666,000 | 8,836 |
| Insider loans | $340,000 | 6,815 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,083,000 | 8,954 |
| Tier 1 (core) risk-based capital | $3,371,000 | 9,077 |
| Tier 2 risk-based capital | $268,590 | 7,951 |
| Total risk weighted assets | $21,481,790 | 8,678 |
| Total unused commitments | $1,083,000 | 8,964 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $37,652,000 | 9,131 |
| Cash and due from depository institutions | $2,132,000 | 11,961 |
| Interest-bearing balances | $1,797,000 | 2,553 |
| Securities | $5,913,000 | 10,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $28,734,000 | 7,200 |
| Loan loss allowance | $423,000 | 7,134 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $389,000 | 9,507 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $484,000 | 9,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,652,000 | 9,131 |
| Total liabilities | $34,544,000 | 9,060 |
| Total deposits | $31,180,000 | 9,368 |
| Interest-bearing deposits | $31,173,000 | 8,623 |
| Deposits held in domestic offices | $31,180,000 | 9,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,142,000 | 1,809 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $222,000 | 8,805 |
| Total equity capital | $3,108,000 | 9,608 |
| Total bank equity capital | $3,108,000 | 9,608 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,108,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $11,000 | 13,052 |
| Earning assets | $36,444,000 | 8,830 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $36,988,600 | 9,063 |
| Average Assets, quarterly | $37,357,500 | 9,119 |
| Volatile liabilities | $5,354,000 | 6,280 |
| Insider loans | $374,000 | 6,611 |
| FHLB advances | $3,142,000 | 582 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $961,000 | 9,328 |
| Tier 1 (core) risk-based capital | $3,108,000 | 9,554 |
| Tier 2 risk-based capital | $227,000 | 8,806 |
| Total risk weighted assets | $20,578,000 | 9,017 |
| Total unused commitments | $961,000 | 9,355 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $37,178,000 | 9,388 |
| Cash and due from depository institutions | $2,157,000 | 12,446 |
| Interest-bearing balances | $1,758,000 | 2,923 |
| Securities | $5,752,000 | 11,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $28,309,000 | 7,320 |
| Loan loss allowance | $291,000 | 8,961 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $423,000 | 9,481 |
| Other real estate owned | $51,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $486,000 | 9,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,178,000 | 9,388 |
| Total liabilities | $34,290,000 | 9,302 |
| Total deposits | $31,196,000 | 9,618 |
| Interest-bearing deposits | $31,190,000 | 8,842 |
| Deposits held in domestic offices | $31,196,000 | 9,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,940,000 | 1,692 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $154,000 | 11,062 |
| Total equity capital | $2,888,000 | 9,935 |
| Total bank equity capital | $2,888,000 | 9,935 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,888,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $38,000 | 13,257 |
| Earning assets | $35,819,000 | 9,074 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $36,560,800 | 9,299 |
| Average Assets, quarterly | $36,716,500 | 9,382 |
| Volatile liabilities | $5,358,000 | 6,285 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,940,000 | 600 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $805,000 | 9,648 |
| Tier 1 (core) risk-based capital | $2,888,000 | 9,871 |
| Tier 2 risk-based capital | $152,000 | 10,603 |
| Total risk weighted assets | $20,705,000 | 9,142 |
| Total unused commitments | $805,000 | 9,676 |
| Derivatives | $0 | 651 |