Home > Pelham Banking Company > Assets and Liabilities
Pelham Banking Company, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $71,711,000 | 4,772 |
| Cash and due from depository institutions | $7,723,000 | 4,508 |
| Interest-bearing balances | $7,118,000 | 3,136 |
| Securities | $36,695,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $23,511,000 | 5,207 |
| Loan loss allowance | $27,000 | 5,611 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $902,000 | 4,325 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,880,000 | 3,694 |
| Life insurance assets | $2,334,000 | 2,562 |
| Total liabilities and capital | $71,711,000 | 4,772 |
| Total liabilities | $65,648,000 | 4,699 |
| Total deposits | $65,407,000 | 4,645 |
| Interest-bearing deposits | $50,992,000 | 4,618 |
| Deposits held in domestic offices | $65,407,000 | 4,645 |
| % insured | 81.73% | 2,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $241,000 | 4,415 |
| Total equity capital | $6,063,000 | 5,106 |
| Total bank equity capital | $6,063,000 | 5,106 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $6,245,000 | 2,871 |
| Undivided profits | $-332,000 | 5,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $454,000 | 4,264 |
| Earning assets | $67,324,000 | 4,736 |
| Long-term assets (5+ years) | $33,587,000 | 3,630 |
| Average Assets, year-to-date | $74,856,400 | 4,693 |
| Average Assets, quarterly | $72,139,500 | 4,751 |
| Volatile liabilities | $2,202,000 | 4,741 |
| Insider loans | $43,000 | 4,899 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,466,000 | 5,174 |
| Tier 1 (core) risk-based capital | $6,509,000 | 5,023 |
| Tier 2 risk-based capital | $27,000 | 5,609 |
| Total risk weighted assets | $37,544,000 | 4,919 |
| Total unused commitments | $1,466,000 | 5,174 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 17 | 4,636 |
| Assets and Liabilities | ||
| Total Assets: | $72,568,000 | 4,791 |
| Cash and due from depository institutions | $8,692,000 | 4,636 |
| Interest-bearing balances | $8,133,000 | 2,955 |
| Securities | $34,589,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $25,496,000 | 5,201 |
| Loan loss allowance | $8,000 | 5,682 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $913,000 | 4,341 |
| Other real estate owned | $0 | 4,636 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,878,000 | 3,735 |
| Life insurance assets | $2,321,000 | 2,581 |
| Total liabilities and capital | $72,568,000 | 4,791 |
| Total liabilities | $66,172,000 | 4,719 |
| Total deposits | $66,043,000 | 4,655 |
| Interest-bearing deposits | $52,892,000 | 4,605 |
| Deposits held in domestic offices | $66,043,000 | 4,655 |
| % insured | 82.04% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $129,000 | 5,189 |
| Total equity capital | $6,396,000 | 5,123 |
| Total bank equity capital | $6,396,000 | 5,123 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $5,482,000 | 3,072 |
| Undivided profits | $764,000 | 5,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $463,000 | 4,274 |
| Earning assets | $68,218,000 | 4,761 |
| Long-term assets (5+ years) | $30,860,000 | 3,821 |
| Average Assets, year-to-date | $75,642,750 | 4,724 |
| Average Assets, quarterly | $75,020,000 | 4,747 |
| Volatile liabilities | $1,949,000 | 4,886 |
| Insider loans | $44,000 | 4,951 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,309,000 | 5,289 |
| Tier 1 (core) risk-based capital | $6,443,000 | 5,099 |
| Tier 2 risk-based capital | $8,000 | 5,680 |
| Total risk weighted assets | $39,645,000 | 4,888 |
| Total unused commitments | $1,309,000 | 5,289 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $77,472,000 | 4,726 |
| Cash and due from depository institutions | $11,748,000 | 4,663 |
| Interest-bearing balances | $6,444,000 | 3,320 |
| Securities | $36,505,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $1,080,000 | 1,492 |
| Net loans & leases | $24,312,000 | 5,270 |
| Loan loss allowance | $398,000 | 4,988 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $924,000 | 4,350 |
| Other real estate owned | $0 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,903,000 | 3,683 |
| Life insurance assets | $2,307,000 | 2,573 |
| Total liabilities and capital | $77,472,000 | 4,726 |
| Total liabilities | $65,880,000 | 4,752 |
| Total deposits | $65,256,000 | 4,705 |
| Interest-bearing deposits | $50,300,000 | 4,707 |
| Deposits held in domestic offices | $65,256,000 | 4,705 |
| % insured | 82.23% | 3,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $624,000 | 3,502 |
| Total equity capital | $11,592,000 | 4,305 |
| Total bank equity capital | $11,592,000 | 4,305 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $5,350,000 | 3,120 |
| Undivided profits | $6,092,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $485,000 | 4,057 |
| Earning assets | $68,341,000 | 4,785 |
| Long-term assets (5+ years) | $28,794,000 | 3,947 |
| Average Assets, year-to-date | $76,667,670 | 4,731 |
| Average Assets, quarterly | $78,159,500 | 4,705 |
| Volatile liabilities | $1,947,000 | 4,818 |
| Insider loans | $368,000 | 4,117 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,074,000 | 5,146 |
| Tier 1 (core) risk-based capital | $11,508,000 | 4,271 |
| Tier 2 risk-based capital | $398,000 | 4,894 |
| Total risk weighted assets | $41,423,000 | 4,864 |
| Total unused commitments | $2,074,000 | 5,146 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $78,847,000 | 4,737 |
| Cash and due from depository institutions | $14,123,000 | 4,716 |
| Interest-bearing balances | $5,481,000 | 3,827 |
| Securities | $35,932,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 1,417 |
| Net loans & leases | $23,473,000 | 5,334 |
| Loan loss allowance | $400,000 | 5,044 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $935,000 | 4,385 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,804,000 | 3,753 |
| Life insurance assets | $2,294,000 | 2,589 |
| Total liabilities and capital | $78,847,000 | 4,737 |
| Total liabilities | $67,744,000 | 4,758 |
| Total deposits | $67,186,000 | 4,704 |
| Interest-bearing deposits | $52,277,000 | 4,715 |
| Deposits held in domestic offices | $67,186,000 | 4,704 |
| % insured | 81.80% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $558,000 | 3,595 |
| Total equity capital | $11,103,000 | 4,383 |
| Total bank equity capital | $11,103,000 | 4,383 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $5,350,000 | 3,149 |
| Undivided profits | $5,603,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $391,000 | 4,432 |
| Earning assets | $66,466,000 | 4,876 |
| Long-term assets (5+ years) | $27,216,000 | 4,057 |
| Average Assets, year-to-date | $76,265,500 | 4,789 |
| Average Assets, quarterly | $76,265,500 | 4,789 |
| Volatile liabilities | $1,445,000 | 5,020 |
| Insider loans | $390,000 | 4,125 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,092,000 | 5,196 |
| Tier 1 (core) risk-based capital | $11,220,000 | 4,330 |
| Tier 2 risk-based capital | $400,000 | 4,931 |
| Total risk weighted assets | $41,509,000 | 4,887 |
| Total unused commitments | $2,092,000 | 5,196 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $73,684,000 | 4,876 |
| Cash and due from depository institutions | $10,435,000 | 4,662 |
| Interest-bearing balances | $5,488,000 | 3,631 |
| Securities | $34,184,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $25,163,000 | 5,336 |
| Loan loss allowance | $399,000 | 5,088 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $950,000 | 4,411 |
| Other real estate owned | $63,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,889,000 | 3,791 |
| Life insurance assets | $2,265,000 | 2,595 |
| Total liabilities and capital | $73,684,000 | 4,876 |
| Total liabilities | $63,053,000 | 4,910 |
| Total deposits | $62,417,000 | 4,855 |
| Interest-bearing deposits | $49,777,000 | 4,818 |
| Deposits held in domestic offices | $62,417,000 | 4,855 |
| % insured | 84.00% | 2,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $636,000 | 3,466 |
| Total equity capital | $10,631,000 | 4,476 |
| Total bank equity capital | $10,631,000 | 4,476 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $5,350,000 | 3,175 |
| Undivided profits | $5,131,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $528,000 | 3,987 |
| Earning assets | $64,835,000 | 4,940 |
| Long-term assets (5+ years) | $26,501,000 | 4,122 |
| Average Assets, year-to-date | $74,427,400 | 4,837 |
| Average Assets, quarterly | $73,899,500 | 4,862 |
| Volatile liabilities | $1,901,000 | 4,906 |
| Insider loans | $355,000 | 4,249 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,637,000 | 5,068 |
| Tier 1 (core) risk-based capital | $10,952,000 | 4,402 |
| Tier 2 risk-based capital | $399,000 | 4,983 |
| Total risk weighted assets | $40,944,000 | 4,954 |
| Total unused commitments | $2,637,000 | 5,068 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $74,115,000 | 4,894 |
| Cash and due from depository institutions | $8,842,000 | 4,700 |
| Interest-bearing balances | $5,296,000 | 3,779 |
| Securities | $34,464,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $26,908,000 | 5,354 |
| Loan loss allowance | $399,000 | 5,163 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $968,000 | 4,435 |
| Other real estate owned | $63,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,870,000 | 3,772 |
| Life insurance assets | $2,251,000 | 2,597 |
| Total liabilities and capital | $74,115,000 | 4,894 |
| Total liabilities | $62,324,000 | 4,942 |
| Total deposits | $61,747,000 | 4,889 |
| Interest-bearing deposits | $50,076,000 | 4,833 |
| Deposits held in domestic offices | $61,747,000 | 4,889 |
| % insured | 85.11% | 2,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $577,000 | 3,872 |
| Total equity capital | $11,791,000 | 4,376 |
| Total bank equity capital | $11,791,000 | 4,376 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $5,350,000 | 3,205 |
| Undivided profits | $6,291,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $519,000 | 4,055 |
| Earning assets | $66,668,000 | 4,930 |
| Long-term assets (5+ years) | $26,340,000 | 4,152 |
| Average Assets, year-to-date | $74,613,250 | 4,873 |
| Average Assets, quarterly | $74,682,500 | 4,881 |
| Volatile liabilities | $1,348,000 | 5,155 |
| Insider loans | $669,000 | 3,721 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,265,000 | 5,208 |
| Tier 1 (core) risk-based capital | $11,035,000 | 4,422 |
| Tier 2 risk-based capital | $399,000 | 5,041 |
| Total risk weighted assets | $42,369,000 | 4,953 |
| Total unused commitments | $2,265,000 | 5,208 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $75,250,000 | 4,914 |
| Cash and due from depository institutions | $9,902,000 | 4,851 |
| Interest-bearing balances | $5,299,000 | 3,758 |
| Securities | $36,870,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $24,689,000 | 5,466 |
| Loan loss allowance | $400,000 | 5,199 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $904,000 | 4,548 |
| Other real estate owned | $63,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,822,000 | 3,782 |
| Life insurance assets | $2,238,000 | 2,611 |
| Total liabilities and capital | $75,250,000 | 4,914 |
| Total liabilities | $63,655,000 | 4,963 |
| Total deposits | $63,082,000 | 4,903 |
| Interest-bearing deposits | $50,512,000 | 4,873 |
| Deposits held in domestic offices | $63,082,000 | 4,903 |
| % insured | 82.72% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $573,000 | 3,787 |
| Total equity capital | $11,595,000 | 4,422 |
| Total bank equity capital | $11,595,000 | 4,422 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $5,350,000 | 3,234 |
| Undivided profits | $6,095,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $504,000 | 4,047 |
| Earning assets | $66,858,000 | 4,967 |
| Long-term assets (5+ years) | $28,954,000 | 4,052 |
| Average Assets, year-to-date | $74,779,330 | 4,915 |
| Average Assets, quarterly | $75,870,500 | 4,897 |
| Volatile liabilities | $1,600,000 | 5,095 |
| Insider loans | $703,000 | 3,715 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,653,000 | 5,192 |
| Tier 1 (core) risk-based capital | $10,868,000 | 4,468 |
| Tier 2 risk-based capital | $400,000 | 5,071 |
| Total risk weighted assets | $40,702,000 | 5,051 |
| Total unused commitments | $2,653,000 | 5,192 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $76,491,000 | 4,921 |
| Cash and due from depository institutions | $10,404,000 | 4,884 |
| Interest-bearing balances | $5,581,000 | 3,823 |
| Securities | $36,238,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $4,790,000 | 774 |
| Net loans & leases | $21,620,000 | 5,612 |
| Loan loss allowance | $400,000 | 5,230 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $653,000 | 4,864 |
| Other real estate owned | $63,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,723,000 | 3,842 |
| Life insurance assets | $2,224,000 | 2,614 |
| Total liabilities and capital | $76,491,000 | 4,921 |
| Total liabilities | $65,197,000 | 4,965 |
| Total deposits | $64,651,000 | 4,912 |
| Interest-bearing deposits | $51,474,000 | 4,886 |
| Deposits held in domestic offices | $64,651,000 | 4,912 |
| % insured | 82.48% | 3,308 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $546,000 | 3,775 |
| Total equity capital | $11,294,000 | 4,468 |
| Total bank equity capital | $11,294,000 | 4,468 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $5,350,000 | 3,251 |
| Undivided profits | $5,794,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $399,000 | 4,516 |
| Earning assets | $68,229,000 | 4,975 |
| Long-term assets (5+ years) | $30,285,000 | 4,006 |
| Average Assets, year-to-date | $74,544,000 | 4,963 |
| Average Assets, quarterly | $74,544,000 | 4,963 |
| Volatile liabilities | $2,057,000 | 4,936 |
| Insider loans | $717,000 | 3,689 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,483,000 | 5,021 |
| Tier 1 (core) risk-based capital | $10,712,000 | 4,498 |
| Tier 2 risk-based capital | $400,000 | 5,097 |
| Total risk weighted assets | $37,689,000 | 5,174 |
| Total unused commitments | $3,483,000 | 5,021 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $72,597,000 | 5,050 |
| Cash and due from depository institutions | $11,068,000 | 4,923 |
| Interest-bearing balances | $5,806,000 | 3,657 |
| Securities | $34,466,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,393 |
| Net loans & leases | $22,004,000 | 5,652 |
| Loan loss allowance | $400,000 | 5,264 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $577,000 | 5,029 |
| Other real estate owned | $107,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,790,000 | 3,869 |
| Life insurance assets | $2,193,000 | 2,621 |
| Total liabilities and capital | $72,597,000 | 5,050 |
| Total liabilities | $61,873,000 | 5,093 |
| Total deposits | $61,293,000 | 5,044 |
| Interest-bearing deposits | $49,210,000 | 4,989 |
| Deposits held in domestic offices | $61,293,000 | 5,044 |
| % insured | 84.26% | 2,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $580,000 | 3,674 |
| Total equity capital | $10,724,000 | 4,579 |
| Total bank equity capital | $10,724,000 | 4,579 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $5,350,000 | 3,274 |
| Undivided profits | $5,224,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $477,000 | 4,248 |
| Earning assets | $63,861,000 | 5,119 |
| Long-term assets (5+ years) | $28,072,000 | 4,152 |
| Average Assets, year-to-date | $71,796,600 | 5,049 |
| Average Assets, quarterly | $72,020,500 | 5,051 |
| Volatile liabilities | $1,807,000 | 5,103 |
| Insider loans | $341,000 | 4,447 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,394,000 | 5,278 |
| Tier 1 (core) risk-based capital | $10,554,000 | 4,552 |
| Tier 2 risk-based capital | $400,000 | 5,134 |
| Total risk weighted assets | $37,280,000 | 5,240 |
| Total unused commitments | $2,394,000 | 5,278 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $71,444,000 | 5,126 |
| Cash and due from depository institutions | $10,115,000 | 4,983 |
| Interest-bearing balances | $5,412,000 | 3,695 |
| Securities | $34,705,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 1,750 |
| Net loans & leases | $22,478,000 | 5,706 |
| Loan loss allowance | $403,000 | 5,334 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $579,000 | 5,081 |
| Other real estate owned | $108,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,749,000 | 3,924 |
| Life insurance assets | $2,180,000 | 2,616 |
| Total liabilities and capital | $71,444,000 | 5,126 |
| Total liabilities | $60,460,000 | 5,159 |
| Total deposits | $59,947,000 | 5,112 |
| Interest-bearing deposits | $48,362,000 | 5,062 |
| Deposits held in domestic offices | $59,947,000 | 5,112 |
| % insured | 85.29% | 2,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $513,000 | 4,136 |
| Total equity capital | $10,984,000 | 4,589 |
| Total bank equity capital | $10,984,000 | 4,589 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $5,350,000 | 3,298 |
| Undivided profits | $5,484,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $467,000 | 4,372 |
| Earning assets | $63,305,000 | 5,168 |
| Long-term assets (5+ years) | $28,915,000 | 4,173 |
| Average Assets, year-to-date | $71,596,500 | 5,113 |
| Average Assets, quarterly | $71,998,500 | 5,113 |
| Volatile liabilities | $2,408,000 | 4,940 |
| Insider loans | $341,000 | 4,532 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,079,000 | 5,186 |
| Tier 1 (core) risk-based capital | $10,598,000 | 4,589 |
| Tier 2 risk-based capital | $403,000 | 5,183 |
| Total risk weighted assets | $37,375,000 | 5,286 |
| Total unused commitments | $3,079,000 | 5,186 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $72,553,000 | 5,148 |
| Cash and due from depository institutions | $8,407,000 | 5,038 |
| Interest-bearing balances | $4,642,000 | 3,925 |
| Securities | $36,030,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,117 |
| Net loans & leases | $22,354,000 | 5,760 |
| Loan loss allowance | $402,000 | 5,388 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $535,000 | 5,201 |
| Other real estate owned | $75,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,752,000 | 3,915 |
| Life insurance assets | $2,166,000 | 2,621 |
| Total liabilities and capital | $72,553,000 | 5,148 |
| Total liabilities | $62,001,000 | 5,180 |
| Total deposits | $61,499,000 | 5,121 |
| Interest-bearing deposits | $49,492,000 | 5,085 |
| Deposits held in domestic offices | $61,499,000 | 5,121 |
| % insured | 84.63% | 3,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $502,000 | 3,995 |
| Total equity capital | $10,552,000 | 4,650 |
| Total bank equity capital | $10,552,000 | 4,650 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $5,350,000 | 3,335 |
| Undivided profits | $5,052,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $500,000 | 4,142 |
| Earning assets | $65,426,000 | 5,176 |
| Long-term assets (5+ years) | $30,107,000 | 4,138 |
| Average Assets, year-to-date | $71,647,330 | 5,164 |
| Average Assets, quarterly | $72,602,000 | 5,150 |
| Volatile liabilities | $2,144,000 | 5,075 |
| Insider loans | $42,000 | 5,498 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,964,000 | 5,560 |
| Tier 1 (core) risk-based capital | $10,454,000 | 4,624 |
| Tier 2 risk-based capital | $402,000 | 5,217 |
| Total risk weighted assets | $36,617,000 | 5,349 |
| Total unused commitments | $1,964,000 | 5,560 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $72,651,000 | 5,188 |
| Cash and due from depository institutions | $8,863,000 | 4,976 |
| Interest-bearing balances | $4,661,000 | 4,230 |
| Securities | $34,105,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $5,430,000 | 790 |
| Net loans & leases | $21,479,000 | 5,822 |
| Loan loss allowance | $351,000 | 5,561 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $540,000 | 5,240 |
| Other real estate owned | $93,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,141,000 | 4,236 |
| Life insurance assets | $1,655,000 | 2,842 |
| Total liabilities and capital | $72,651,000 | 5,188 |
| Total liabilities | $61,829,000 | 5,243 |
| Total deposits | $61,363,000 | 5,184 |
| Interest-bearing deposits | $48,911,000 | 5,164 |
| Deposits held in domestic offices | $61,363,000 | 5,184 |
| % insured | 85.77% | 2,899 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $466,000 | 4,136 |
| Total equity capital | $10,822,000 | 4,655 |
| Total bank equity capital | $10,822,000 | 4,655 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $5,350,000 | 3,366 |
| Undivided profits | $5,322,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $377,000 | 4,700 |
| Earning assets | $65,675,000 | 5,211 |
| Long-term assets (5+ years) | $29,066,000 | 4,226 |
| Average Assets, year-to-date | $71,194,500 | 5,229 |
| Average Assets, quarterly | $71,194,500 | 5,229 |
| Volatile liabilities | $1,554,000 | 5,336 |
| Insider loans | $59,000 | 5,463 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,040,000 | 5,588 |
| Tier 1 (core) risk-based capital | $10,245,000 | 4,672 |
| Tier 2 risk-based capital | $351,000 | 5,343 |
| Total risk weighted assets | $35,140,000 | 5,444 |
| Total unused commitments | $2,040,000 | 5,588 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $69,738,000 | 5,330 |
| Cash and due from depository institutions | $13,158,000 | 5,043 |
| Interest-bearing balances | $3,625,000 | 4,333 |
| Securities | $31,721,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 2,288 |
| Net loans & leases | $21,786,000 | 5,902 |
| Loan loss allowance | $351,000 | 5,639 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $550,000 | 5,304 |
| Other real estate owned | $93,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,210,000 | 4,284 |
| Life insurance assets | $1,629,000 | 2,855 |
| Total liabilities and capital | $69,738,000 | 5,330 |
| Total liabilities | $59,407,000 | 5,383 |
| Total deposits | $58,895,000 | 5,314 |
| Interest-bearing deposits | $47,631,000 | 5,265 |
| Deposits held in domestic offices | $58,895,000 | 5,314 |
| % insured | 86.10% | 2,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $512,000 | 3,998 |
| Total equity capital | $10,331,000 | 4,760 |
| Total bank equity capital | $10,331,000 | 4,760 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $5,350,000 | 3,395 |
| Undivided profits | $4,831,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $468,000 | 4,364 |
| Earning assets | $57,352,000 | 5,500 |
| Long-term assets (5+ years) | $32,110,000 | 4,106 |
| Average Assets, year-to-date | $68,956,600 | 5,319 |
| Average Assets, quarterly | $69,102,000 | 5,338 |
| Volatile liabilities | $1,504,000 | 5,503 |
| Insider loans | $60,000 | 5,552 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,751,000 | 5,710 |
| Tier 1 (core) risk-based capital | $10,112,000 | 4,736 |
| Tier 2 risk-based capital | $351,000 | 5,475 |
| Total risk weighted assets | $33,573,000 | 5,593 |
| Total unused commitments | $1,751,000 | 5,710 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $68,466,000 | 5,399 |
| Cash and due from depository institutions | $7,251,000 | 5,095 |
| Interest-bearing balances | $2,169,000 | 4,913 |
| Securities | $32,227,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $26,111,000 | 5,794 |
| Loan loss allowance | $353,000 | 5,714 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $558,000 | 5,348 |
| Other real estate owned | $114,000 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,205,000 | 4,351 |
| Life insurance assets | $1,620,000 | 2,859 |
| Total liabilities and capital | $68,466,000 | 5,399 |
| Total liabilities | $57,907,000 | 5,452 |
| Total deposits | $57,439,000 | 5,382 |
| Interest-bearing deposits | $46,583,000 | 5,362 |
| Deposits held in domestic offices | $57,439,000 | 5,382 |
| % insured | 87.61% | 2,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $468,000 | 4,354 |
| Total equity capital | $10,559,000 | 4,746 |
| Total bank equity capital | $10,559,000 | 4,745 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $5,350,000 | 3,437 |
| Undivided profits | $5,059,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $492,000 | 4,381 |
| Earning assets | $60,507,000 | 5,448 |
| Long-term assets (5+ years) | $34,554,000 | 4,055 |
| Average Assets, year-to-date | $68,761,250 | 5,379 |
| Average Assets, quarterly | $68,674,500 | 5,386 |
| Volatile liabilities | $1,645,000 | 5,492 |
| Insider loans | $62,000 | 5,631 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,662,000 | 5,200 |
| Tier 1 (core) risk-based capital | $10,494,000 | 4,701 |
| Tier 2 risk-based capital | $353,000 | 5,547 |
| Total risk weighted assets | $36,745,000 | 5,525 |
| Total unused commitments | $3,662,000 | 5,200 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $68,883,000 | 5,427 |
| Cash and due from depository institutions | $8,833,000 | 5,159 |
| Interest-bearing balances | $4,443,000 | 4,067 |
| Securities | $32,076,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 1,487 |
| Net loans & leases | $23,314,000 | 5,944 |
| Loan loss allowance | $357,000 | 5,753 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $565,000 | 5,381 |
| Other real estate owned | $115,000 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,260,000 | 4,297 |
| Life insurance assets | $1,611,000 | 2,854 |
| Total liabilities and capital | $68,883,000 | 5,427 |
| Total liabilities | $58,653,000 | 5,483 |
| Total deposits | $58,208,000 | 5,420 |
| Interest-bearing deposits | $47,786,000 | 5,382 |
| Deposits held in domestic offices | $58,208,000 | 5,420 |
| % insured | 86.48% | 3,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $445,000 | 4,327 |
| Total equity capital | $10,230,000 | 4,818 |
| Total bank equity capital | $10,230,000 | 4,817 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $5,350,000 | 3,467 |
| Undivided profits | $4,730,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $513,000 | 4,187 |
| Earning assets | $61,553,000 | 5,469 |
| Long-term assets (5+ years) | $34,746,000 | 4,077 |
| Average Assets, year-to-date | $68,859,670 | 5,424 |
| Average Assets, quarterly | $69,272,500 | 5,414 |
| Volatile liabilities | $1,644,000 | 5,505 |
| Insider loans | $71,000 | 5,639 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,681,000 | 4,527 |
| Tier 1 (core) risk-based capital | $10,284,000 | 4,747 |
| Tier 2 risk-based capital | $357,000 | 5,579 |
| Total risk weighted assets | $35,001,000 | 5,625 |
| Total unused commitments | $6,681,000 | 4,527 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $69,662,000 | 5,461 |
| Cash and due from depository institutions | $9,138,000 | 5,198 |
| Interest-bearing balances | $4,427,000 | 4,393 |
| Securities | $30,901,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 1,249 |
| Net loans & leases | $23,443,000 | 5,981 |
| Loan loss allowance | $396,000 | 5,711 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $575,000 | 5,404 |
| Other real estate owned | $63,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,137,000 | 4,430 |
| Life insurance assets | $1,601,000 | 2,850 |
| Total liabilities and capital | $69,662,000 | 5,461 |
| Total liabilities | $59,761,000 | 5,503 |
| Total deposits | $59,332,000 | 5,448 |
| Interest-bearing deposits | $48,421,000 | 5,422 |
| Deposits held in domestic offices | $59,332,000 | 5,448 |
| % insured | 87.28% | 2,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $429,000 | 4,295 |
| Total equity capital | $9,901,000 | 4,876 |
| Total bank equity capital | $9,901,000 | 4,875 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $5,350,000 | 3,496 |
| Undivided profits | $4,401,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $441,000 | 4,543 |
| Earning assets | $62,176,000 | 5,509 |
| Long-term assets (5+ years) | $33,706,000 | 4,134 |
| Average Assets, year-to-date | $68,848,000 | 5,481 |
| Average Assets, quarterly | $68,848,000 | 5,481 |
| Volatile liabilities | $1,555,000 | 5,536 |
| Insider loans | $76,000 | 5,675 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,876,000 | 4,531 |
| Tier 1 (core) risk-based capital | $10,184,000 | 4,787 |
| Tier 2 risk-based capital | $396,000 | 5,511 |
| Total risk weighted assets | $35,397,000 | 5,648 |
| Total unused commitments | $6,876,000 | 4,531 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 16 | 5,492 |
| Assets and Liabilities | ||
| Total Assets: | $68,034,000 | 5,546 |
| Cash and due from depository institutions | $8,893,000 | 5,492 |
| Interest-bearing balances | $4,425,000 | 4,187 |
| Securities | $29,947,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 1,138 |
| Net loans & leases | $23,177,000 | 6,070 |
| Loan loss allowance | $386,000 | 5,795 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $586,000 | 5,440 |
| Other real estate owned | $63,000 | 5,492 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,243,000 | 4,448 |
| Life insurance assets | $1,596,000 | 2,840 |
| Total liabilities and capital | $68,034,000 | 5,546 |
| Total liabilities | $58,526,000 | 5,584 |
| Total deposits | $58,031,000 | 5,521 |
| Interest-bearing deposits | $47,837,000 | 5,470 |
| Deposits held in domestic offices | $58,031,000 | 5,521 |
| % insured | 87.29% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $495,000 | 4,065 |
| Total equity capital | $9,508,000 | 4,944 |
| Total bank equity capital | $9,508,000 | 4,944 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $5,350,000 | 3,532 |
| Undivided profits | $4,008,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $556,000 | 4,083 |
| Earning assets | $60,674,000 | 5,579 |
| Long-term assets (5+ years) | $30,570,000 | 4,303 |
| Average Assets, year-to-date | $66,933,600 | 5,570 |
| Average Assets, quarterly | $66,794,000 | 5,573 |
| Volatile liabilities | $1,893,000 | 5,491 |
| Insider loans | $83,000 | 5,695 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,068,000 | 5,809 |
| Tier 1 (core) risk-based capital | $10,098,000 | 4,816 |
| Tier 2 risk-based capital | $386,000 | 5,589 |
| Total risk weighted assets | $35,415,000 | 5,714 |
| Total unused commitments | $2,068,000 | 5,809 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $65,554,000 | 5,652 |
| Cash and due from depository institutions | $8,708,000 | 5,412 |
| Interest-bearing balances | $5,261,000 | 3,951 |
| Securities | $29,267,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,109 |
| Net loans & leases | $24,106,000 | 6,084 |
| Loan loss allowance | $386,000 | 5,871 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $597,000 | 5,464 |
| Other real estate owned | $63,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,163,000 | 4,531 |
| Life insurance assets | $1,571,000 | 2,815 |
| Total liabilities and capital | $65,554,000 | 5,652 |
| Total liabilities | $55,846,000 | 5,710 |
| Total deposits | $55,372,000 | 5,654 |
| Interest-bearing deposits | $46,721,000 | 5,540 |
| Deposits held in domestic offices | $55,372,000 | 5,653 |
| % insured | 87.44% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $474,000 | 4,435 |
| Total equity capital | $9,708,000 | 4,950 |
| Total bank equity capital | $9,708,000 | 4,950 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $5,350,000 | 3,560 |
| Undivided profits | $4,208,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,282,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $493,000 | 4,491 |
| Earning assets | $59,284,000 | 5,664 |
| Long-term assets (5+ years) | $30,061,000 | 4,354 |
| Average Assets, year-to-date | $66,658,500 | 5,630 |
| Average Assets, quarterly | $65,931,000 | 5,641 |
| Volatile liabilities | $1,340,000 | 5,841 |
| Insider loans | $76,000 | 5,789 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,223,000 | 4,895 |
| Tier 1 (core) risk-based capital | $10,157,000 | 4,839 |
| Tier 2 risk-based capital | $386,000 | 5,654 |
| Total risk weighted assets | $35,565,000 | 5,755 |
| Total unused commitments | $5,223,000 | 4,895 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $66,308,000 | 5,665 |
| Cash and due from depository institutions | $10,637,000 | 5,576 |
| Interest-bearing balances | $6,748,000 | 3,683 |
| Securities | $28,618,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,737 |
| Net loans & leases | $22,934,000 | 6,159 |
| Loan loss allowance | $386,000 | 5,903 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $598,000 | 5,508 |
| Other real estate owned | $63,000 | 5,576 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,758,000 | 4,843 |
| Life insurance assets | $1,156,000 | 3,030 |
| Total liabilities and capital | $66,308,000 | 5,665 |
| Total liabilities | $56,462,000 | 5,725 |
| Total deposits | $56,054,000 | 5,661 |
| Interest-bearing deposits | $46,841,000 | 5,587 |
| Deposits held in domestic offices | $56,054,000 | 5,661 |
| % insured | 87.52% | 3,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $408,000 | 4,566 |
| Total equity capital | $9,846,000 | 4,931 |
| Total bank equity capital | $9,846,000 | 4,931 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $5,350,000 | 3,575 |
| Undivided profits | $4,346,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $485,000 | 4,513 |
| Earning assets | $60,000,000 | 5,674 |
| Long-term assets (5+ years) | $30,404,000 | 4,292 |
| Average Assets, year-to-date | $67,026,670 | 5,657 |
| Average Assets, quarterly | $67,439,000 | 5,647 |
| Volatile liabilities | $1,088,000 | 6,007 |
| Insider loans | $82,000 | 5,823 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,539,000 | 4,865 |
| Tier 1 (core) risk-based capital | $10,011,000 | 4,869 |
| Tier 2 risk-based capital | $386,000 | 5,681 |
| Total risk weighted assets | $34,371,000 | 5,840 |
| Total unused commitments | $5,539,000 | 4,865 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $68,570,000 | 5,670 |
| Cash and due from depository institutions | $12,869,000 | 5,608 |
| Interest-bearing balances | $8,453,000 | 3,734 |
| Securities | $26,461,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 1,387 |
| Net loans & leases | $22,773,000 | 6,194 |
| Loan loss allowance | $382,000 | 5,987 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $599,000 | 5,537 |
| Other real estate owned | $63,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,795,000 | 4,832 |
| Life insurance assets | $1,153,000 | 3,012 |
| Total liabilities and capital | $68,570,000 | 5,670 |
| Total liabilities | $58,012,000 | 5,745 |
| Total deposits | $57,570,000 | 5,678 |
| Interest-bearing deposits | $47,019,000 | 5,649 |
| Deposits held in domestic offices | $57,570,000 | 5,678 |
| % insured | 86.77% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $442,000 | 4,566 |
| Total equity capital | $10,558,000 | 4,878 |
| Total bank equity capital | $10,558,000 | 4,877 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $5,350,000 | 3,605 |
| Undivided profits | $5,058,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $439,000 | 4,756 |
| Earning assets | $61,697,000 | 5,689 |
| Long-term assets (5+ years) | $26,207,000 | 4,565 |
| Average Assets, year-to-date | $67,386,000 | 5,701 |
| Average Assets, quarterly | $67,386,000 | 5,701 |
| Volatile liabilities | $586,000 | 6,368 |
| Insider loans | $82,000 | 5,871 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,386,000 | 5,213 |
| Tier 1 (core) risk-based capital | $9,865,000 | 4,909 |
| Tier 2 risk-based capital | $382,000 | 5,752 |
| Total risk weighted assets | $34,165,000 | 5,868 |
| Total unused commitments | $4,386,000 | 5,213 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $66,202,000 | 5,784 |
| Cash and due from depository institutions | $14,020,000 | 5,517 |
| Interest-bearing balances | $7,912,000 | 3,581 |
| Securities | $23,677,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 1,904 |
| Net loans & leases | $24,121,000 | 6,222 |
| Loan loss allowance | $384,000 | 6,022 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $609,000 | 5,555 |
| Other real estate owned | $115,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,815,000 | 4,884 |
| Life insurance assets | $1,140,000 | 2,988 |
| Total liabilities and capital | $66,202,000 | 5,784 |
| Total liabilities | $55,672,000 | 5,866 |
| Total deposits | $55,174,000 | 5,804 |
| Interest-bearing deposits | $45,298,000 | 5,730 |
| Deposits held in domestic offices | $55,174,000 | 5,803 |
| % insured | 88.45% | 3,926 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $498,000 | 4,426 |
| Total equity capital | $10,530,000 | 4,913 |
| Total bank equity capital | $10,530,000 | 4,911 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $5,350,000 | 3,629 |
| Undivided profits | $5,030,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $489,000 | 4,547 |
| Earning assets | $57,555,000 | 5,851 |
| Long-term assets (5+ years) | $22,528,000 | 4,795 |
| Average Assets, year-to-date | $64,479,400 | 5,799 |
| Average Assets, quarterly | $65,020,500 | 5,799 |
| Volatile liabilities | $586,000 | 6,450 |
| Insider loans | $91,000 | 5,904 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,193,000 | 5,208 |
| Tier 1 (core) risk-based capital | $9,733,000 | 4,948 |
| Tier 2 risk-based capital | $384,000 | 5,788 |
| Total risk weighted assets | $34,626,000 | 5,918 |
| Total unused commitments | $4,193,000 | 5,208 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $63,839,000 | 5,894 |
| Cash and due from depository institutions | $13,014,000 | 5,462 |
| Interest-bearing balances | $7,219,000 | 3,650 |
| Securities | $22,665,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,880 |
| Net loans & leases | $23,675,000 | 6,327 |
| Loan loss allowance | $383,000 | 6,100 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $621,000 | 5,600 |
| Other real estate owned | $121,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,793,000 | 5,001 |
| Life insurance assets | $1,135,000 | 2,954 |
| Total liabilities and capital | $63,839,000 | 5,894 |
| Total liabilities | $53,353,000 | 5,968 |
| Total deposits | $52,891,000 | 5,907 |
| Interest-bearing deposits | $43,470,000 | 5,858 |
| Deposits held in domestic offices | $52,891,000 | 5,907 |
| % insured | 89.84% | 3,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $462,000 | 4,802 |
| Total equity capital | $10,486,000 | 4,992 |
| Total bank equity capital | $10,486,000 | 4,990 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $5,350,000 | 3,658 |
| Undivided profits | $4,986,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $459,000 | 4,960 |
| Earning assets | $55,509,000 | 5,946 |
| Long-term assets (5+ years) | $21,594,000 | 4,859 |
| Average Assets, year-to-date | $64,048,750 | 5,878 |
| Average Assets, quarterly | $64,577,000 | 5,868 |
| Volatile liabilities | $584,000 | 6,541 |
| Insider loans | $91,000 | 5,972 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,892,000 | 5,361 |
| Tier 1 (core) risk-based capital | $9,713,000 | 5,007 |
| Tier 2 risk-based capital | $383,000 | 5,858 |
| Total risk weighted assets | $33,427,000 | 6,038 |
| Total unused commitments | $3,892,000 | 5,361 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $65,315,000 | 5,872 |
| Cash and due from depository institutions | $10,615,000 | 5,512 |
| Interest-bearing balances | $4,519,000 | 4,378 |
| Securities | $24,696,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $2,790,000 | 1,662 |
| Net loans & leases | $24,464,000 | 6,331 |
| Loan loss allowance | $318,000 | 6,362 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $626,000 | 5,639 |
| Other real estate owned | $330,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,794,000 | 4,971 |
| Life insurance assets | $1,122,000 | 2,936 |
| Total liabilities and capital | $65,315,000 | 5,873 |
| Total liabilities | $54,940,000 | 5,944 |
| Total deposits | $54,524,000 | 5,882 |
| Interest-bearing deposits | $44,026,000 | 5,882 |
| Deposits held in domestic offices | $54,524,000 | 5,881 |
| % insured | 91.52% | 3,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $416,000 | 4,855 |
| Total equity capital | $10,375,000 | 4,982 |
| Total bank equity capital | $10,375,000 | 4,980 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $5,350,000 | 3,661 |
| Undivided profits | $4,875,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $451,000 | 4,891 |
| Earning assets | $56,469,000 | 5,965 |
| Long-term assets (5+ years) | $24,822,000 | 4,610 |
| Average Assets, year-to-date | $64,118,670 | 5,913 |
| Average Assets, quarterly | $65,245,500 | 5,883 |
| Volatile liabilities | $583,000 | 6,604 |
| Insider loans | $168,000 | 5,708 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,759,000 | 5,811 |
| Tier 1 (core) risk-based capital | $9,650,000 | 5,009 |
| Tier 2 risk-based capital | $318,000 | 6,135 |
| Total risk weighted assets | $34,489,000 | 6,029 |
| Total unused commitments | $2,759,000 | 5,811 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $65,176,000 | 5,935 |
| Cash and due from depository institutions | $9,221,000 | 5,536 |
| Interest-bearing balances | $1,768,000 | 5,599 |
| Securities | $23,262,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,302 |
| Net loans & leases | $24,592,000 | 6,344 |
| Loan loss allowance | $312,000 | 6,431 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $626,000 | 5,696 |
| Other real estate owned | $403,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,772,000 | 5,026 |
| Life insurance assets | $1,117,000 | 2,919 |
| Total liabilities and capital | $65,176,000 | 5,935 |
| Total liabilities | $55,061,000 | 6,010 |
| Total deposits | $54,609,000 | 5,941 |
| Interest-bearing deposits | $44,105,000 | 5,941 |
| Deposits held in domestic offices | $54,609,000 | 5,940 |
| % insured | 92.58% | 2,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $452,000 | 4,656 |
| Total equity capital | $10,115,000 | 5,036 |
| Total bank equity capital | $10,115,000 | 5,034 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $5,350,000 | 3,680 |
| Undivided profits | $4,615,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $417,000 | 5,102 |
| Earning assets | $54,922,000 | 6,048 |
| Long-term assets (5+ years) | $22,617,000 | 4,801 |
| Average Assets, year-to-date | $63,520,500 | 5,970 |
| Average Assets, quarterly | $63,520,500 | 5,970 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $183,000 | 5,708 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,184,000 | 6,119 |
| Tier 1 (core) risk-based capital | $9,530,000 | 5,044 |
| Tier 2 risk-based capital | $312,000 | 6,216 |
| Total risk weighted assets | $34,719,000 | 6,039 |
| Total unused commitments | $2,184,000 | 6,119 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $61,865,000 | 6,038 |
| Cash and due from depository institutions | $7,979,000 | 5,580 |
| Interest-bearing balances | $1,515,000 | 5,479 |
| Securities | $24,031,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 2,726 |
| Net loans & leases | $26,282,000 | 6,318 |
| Loan loss allowance | $355,000 | 6,299 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $645,000 | 5,690 |
| Other real estate owned | $338,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,840,000 | 5,074 |
| Life insurance assets | $1,093,000 | 2,908 |
| Total liabilities and capital | $61,865,000 | 6,038 |
| Total liabilities | $51,788,000 | 6,114 |
| Total deposits | $51,211,000 | 6,064 |
| Interest-bearing deposits | $41,713,000 | 6,033 |
| Deposits held in domestic offices | $51,211,000 | 6,062 |
| % insured | 92.03% | 3,059 |
| Federal funds purchased & repurchase agreements | $45,000 | 2,344 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,000 | 4,467 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $521,000 | 4,459 |
| Total equity capital | $10,077,000 | 5,050 |
| Total bank equity capital | $10,077,000 | 5,048 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $5,350,000 | 3,701 |
| Undivided profits | $4,577,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $507,000 | 4,746 |
| Earning assets | $52,578,000 | 6,138 |
| Long-term assets (5+ years) | $23,490,000 | 4,164 |
| Average Assets, year-to-date | $61,262,400 | 6,005 |
| Average Assets, quarterly | $61,678,000 | 6,026 |
| Volatile liabilities | $387,000 | 6,883 |
| Insider loans | $193,000 | 5,711 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,204,000 | 6,065 |
| Tier 1 (core) risk-based capital | $9,418,000 | 5,066 |
| Tier 2 risk-based capital | $355,000 | 6,076 |
| Total risk weighted assets | $35,445,000 | 6,053 |
| Total unused commitments | $2,204,000 | 6,065 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $61,491,000 | 6,070 |
| Cash and due from depository institutions | $6,329,000 | 5,622 |
| Interest-bearing balances | $1,008,000 | 5,703 |
| Securities | $22,435,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 1,691 |
| Net loans & leases | $26,538,000 | 6,371 |
| Loan loss allowance | $282,000 | 6,618 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $646,000 | 5,738 |
| Other real estate owned | $344,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,884,000 | 5,090 |
| Life insurance assets | $1,089,000 | 2,890 |
| Total liabilities and capital | $61,491,000 | 6,070 |
| Total liabilities | $51,233,000 | 6,163 |
| Total deposits | $50,759,000 | 6,099 |
| Interest-bearing deposits | $41,447,000 | 6,103 |
| Deposits held in domestic offices | $50,759,000 | 6,098 |
| % insured | 92.58% | 2,958 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000 | 4,639 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $468,000 | 4,908 |
| Total equity capital | $10,258,000 | 5,063 |
| Total bank equity capital | $10,258,000 | 5,061 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $5,350,000 | 3,728 |
| Undivided profits | $4,758,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $532,000 | 4,723 |
| Earning assets | $53,296,000 | 6,143 |
| Long-term assets (5+ years) | $21,362,000 | 4,264 |
| Average Assets, year-to-date | $61,111,750 | 6,051 |
| Average Assets, quarterly | $61,198,000 | 6,061 |
| Volatile liabilities | $597,000 | 6,760 |
| Insider loans | $202,000 | 5,749 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,989,000 | 6,249 |
| Tier 1 (core) risk-based capital | $9,422,000 | 5,106 |
| Tier 2 risk-based capital | $282,000 | 6,437 |
| Total risk weighted assets | $35,037,000 | 6,123 |
| Total unused commitments | $1,989,000 | 6,250 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $60,905,000 | 6,119 |
| Cash and due from depository institutions | $5,253,000 | 5,543 |
| Interest-bearing balances | $857,000 | 5,708 |
| Securities | $22,434,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,712 |
| Net loans & leases | $27,598,000 | 6,361 |
| Loan loss allowance | $269,000 | 6,699 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $649,000 | 5,775 |
| Other real estate owned | $67,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,824,000 | 5,187 |
| Life insurance assets | $1,079,000 | 2,870 |
| Total liabilities and capital | $60,905,000 | 6,119 |
| Total liabilities | $51,108,000 | 6,215 |
| Total deposits | $50,465,000 | 6,142 |
| Interest-bearing deposits | $42,039,000 | 6,121 |
| Deposits held in domestic offices | $50,465,000 | 6,141 |
| % insured | 93.38% | 2,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $194,000 | 4,557 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $449,000 | 4,801 |
| Total equity capital | $9,797,000 | 5,168 |
| Total bank equity capital | $9,797,000 | 5,167 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $5,350,000 | 3,763 |
| Undivided profits | $4,297,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $465,000 | 5,067 |
| Earning assets | $53,969,000 | 6,158 |
| Long-term assets (5+ years) | $19,728,000 | 4,382 |
| Average Assets, year-to-date | $60,985,330 | 6,105 |
| Average Assets, quarterly | $61,634,000 | 6,101 |
| Volatile liabilities | $782,000 | 6,697 |
| Insider loans | $204,000 | 5,796 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,792,000 | 5,946 |
| Tier 1 (core) risk-based capital | $9,322,000 | 5,155 |
| Tier 2 risk-based capital | $269,000 | 6,536 |
| Total risk weighted assets | $35,217,000 | 6,185 |
| Total unused commitments | $2,792,000 | 5,950 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $62,363,000 | 6,124 |
| Cash and due from depository institutions | $4,783,000 | 5,716 |
| Interest-bearing balances | $852,000 | 5,746 |
| Securities | $22,712,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $3,940,000 | 1,838 |
| Net loans & leases | $28,408,000 | 6,360 |
| Loan loss allowance | $356,000 | 6,445 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $643,000 | 5,840 |
| Other real estate owned | $37,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,840,000 | 5,207 |
| Life insurance assets | $1,072,000 | 2,878 |
| Total liabilities and capital | $62,363,000 | 6,124 |
| Total liabilities | $52,986,000 | 6,202 |
| Total deposits | $52,443,000 | 6,122 |
| Interest-bearing deposits | $42,442,000 | 6,167 |
| Deposits held in domestic offices | $52,443,000 | 6,120 |
| % insured | 92.92% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $101,000 | 4,702 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $442,000 | 4,731 |
| Total equity capital | $9,377,000 | 5,249 |
| Total bank equity capital | $9,377,000 | 5,248 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $5,350,000 | 3,780 |
| Undivided profits | $3,877,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $500,000 | 4,874 |
| Earning assets | $55,912,000 | 6,142 |
| Long-term assets (5+ years) | $20,375,000 | 4,268 |
| Average Assets, year-to-date | $61,025,500 | 6,155 |
| Average Assets, quarterly | $61,025,500 | 6,155 |
| Volatile liabilities | $686,000 | 6,812 |
| Insider loans | $206,000 | 5,833 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,812,000 | 6,479 |
| Tier 1 (core) risk-based capital | $9,247,000 | 5,182 |
| Tier 2 risk-based capital | $356,000 | 6,213 |
| Total risk weighted assets | $36,568,000 | 6,144 |
| Total unused commitments | $1,812,000 | 6,481 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $59,688,000 | 6,255 |
| Cash and due from depository institutions | $8,219,000 | 5,634 |
| Interest-bearing balances | $1,252,000 | 5,363 |
| Securities | $18,947,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 2,715 |
| Net loans & leases | $28,480,000 | 6,462 |
| Loan loss allowance | $358,000 | 6,484 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $662,000 | 5,864 |
| Other real estate owned | $4,000 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,806,000 | 5,388 |
| Life insurance assets | $1,048,000 | 2,876 |
| Total liabilities and capital | $59,688,000 | 6,255 |
| Total liabilities | $50,455,000 | 6,325 |
| Total deposits | $49,744,000 | 6,255 |
| Interest-bearing deposits | $41,117,000 | 6,263 |
| Deposits held in domestic offices | $49,744,000 | 6,254 |
| % insured | 93.23% | 2,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $194,000 | 4,805 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $517,000 | 4,519 |
| Total equity capital | $9,233,000 | 5,291 |
| Total bank equity capital | $9,233,000 | 5,290 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $5,350,000 | 3,809 |
| Undivided profits | $3,733,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $496,000 | 5,030 |
| Earning assets | $50,249,000 | 6,375 |
| Long-term assets (5+ years) | $18,665,000 | 4,368 |
| Average Assets, year-to-date | $58,746,000 | 6,250 |
| Average Assets, quarterly | $59,747,000 | 6,244 |
| Volatile liabilities | $9,736,000 | 6,089 |
| Insider loans | $199,000 | 5,969 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,059,000 | 5,906 |
| Tier 1 (core) risk-based capital | $9,104,000 | 5,234 |
| Tier 2 risk-based capital | $358,000 | 6,269 |
| Total risk weighted assets | $36,018,000 | 6,275 |
| Total unused commitments | $3,059,000 | 5,908 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $59,806,000 | 6,307 |
| Cash and due from depository institutions | $7,135,000 | 5,697 |
| Interest-bearing balances | $1,252,000 | 5,330 |
| Securities | $20,518,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 3,058 |
| Net loans & leases | $27,914,000 | 6,582 |
| Loan loss allowance | $263,000 | 6,903 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $663,000 | 5,942 |
| Other real estate owned | $6,000 | 5,697 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,310,000 | 4,992 |
| Life insurance assets | $1,051,000 | 2,882 |
| Total liabilities and capital | $59,806,000 | 6,307 |
| Total liabilities | $49,898,000 | 6,407 |
| Total deposits | $49,249,000 | 6,332 |
| Interest-bearing deposits | $40,395,000 | 6,368 |
| Deposits held in domestic offices | $49,249,000 | 6,331 |
| % insured | 92.51% | 2,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $194,000 | 4,882 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $455,000 | 5,205 |
| Total equity capital | $9,908,000 | 5,272 |
| Total bank equity capital | $9,908,000 | 5,271 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $5,350,000 | 3,826 |
| Undivided profits | $4,408,000 | 4,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $602,000 | 4,722 |
| Earning assets | $50,944,000 | 6,423 |
| Long-term assets (5+ years) | $17,618,000 | 4,409 |
| Average Assets, year-to-date | $58,510,500 | 6,325 |
| Average Assets, quarterly | $58,666,500 | 6,337 |
| Volatile liabilities | $9,203,000 | 6,255 |
| Insider loans | $207,000 | 6,025 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,004,000 | 6,044 |
| Tier 1 (core) risk-based capital | $9,148,000 | 5,326 |
| Tier 2 risk-based capital | $263,000 | 6,756 |
| Total risk weighted assets | $37,104,000 | 6,305 |
| Total unused commitments | $3,004,000 | 6,046 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $57,527,000 | 6,425 |
| Cash and due from depository institutions | $4,734,000 | 5,735 |
| Interest-bearing balances | $1,251,000 | 5,243 |
| Securities | $21,192,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 3,072 |
| Net loans & leases | $27,701,000 | 6,638 |
| Loan loss allowance | $255,000 | 6,983 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $689,000 | 5,950 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,871,000 | 5,456 |
| Life insurance assets | $1,046,000 | 2,897 |
| Total liabilities and capital | $57,527,000 | 6,425 |
| Total liabilities | $48,036,000 | 6,510 |
| Total deposits | $47,550,000 | 6,413 |
| Interest-bearing deposits | $39,814,000 | 6,420 |
| Deposits held in domestic offices | $47,550,000 | 6,412 |
| % insured | 94.20% | 1,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000 | 5,137 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $456,000 | 5,089 |
| Total equity capital | $9,491,000 | 5,382 |
| Total bank equity capital | $9,491,000 | 5,381 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $5,350,000 | 3,838 |
| Undivided profits | $3,991,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $509,000 | 5,130 |
| Earning assets | $51,484,000 | 6,449 |
| Long-term assets (5+ years) | $18,739,000 | 4,273 |
| Average Assets, year-to-date | $58,078,670 | 6,387 |
| Average Assets, quarterly | $58,112,000 | 6,396 |
| Volatile liabilities | $8,682,000 | 6,399 |
| Insider loans | $211,000 | 6,082 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,516,000 | 5,904 |
| Tier 1 (core) risk-based capital | $8,976,000 | 5,402 |
| Tier 2 risk-based capital | $255,000 | 6,841 |
| Total risk weighted assets | $36,330,000 | 6,391 |
| Total unused commitments | $3,516,000 | 5,906 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $58,697,000 | 6,445 |
| Cash and due from depository institutions | $3,356,000 | 5,679 |
| Interest-bearing balances | $1,000 | 7,260 |
| Securities | $21,395,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $5,140,000 | 1,726 |
| Net loans & leases | $26,206,000 | 6,779 |
| Loan loss allowance | $255,000 | 7,070 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $674,000 | 6,070 |
| Other real estate owned | $0 | 5,679 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,926,000 | 5,486 |
| Life insurance assets | $1,040,000 | 2,913 |
| Total liabilities and capital | $58,697,000 | 6,445 |
| Total liabilities | $49,509,000 | 6,526 |
| Total deposits | $49,119,000 | 6,421 |
| Interest-bearing deposits | $40,728,000 | 6,456 |
| Deposits held in domestic offices | $49,119,000 | 6,419 |
| % insured | 94.92% | 1,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000 | 5,315 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $389,000 | 5,373 |
| Total equity capital | $9,188,000 | 5,508 |
| Total bank equity capital | $9,188,000 | 5,507 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $5,350,000 | 3,893 |
| Undivided profits | $3,688,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $498,000 | 5,260 |
| Earning assets | $52,742,000 | 6,452 |
| Long-term assets (5+ years) | $16,919,000 | 4,492 |
| Average Assets, year-to-date | $58,354,500 | 6,457 |
| Average Assets, quarterly | $58,354,500 | 6,457 |
| Volatile liabilities | $8,735,000 | 6,464 |
| Insider loans | $218,000 | 6,125 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,040,000 | 5,491 |
| Tier 1 (core) risk-based capital | $8,779,000 | 5,500 |
| Tier 2 risk-based capital | $255,000 | 6,916 |
| Total risk weighted assets | $35,600,000 | 6,485 |
| Total unused commitments | $5,040,000 | 5,495 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $58,012,000 | 6,506 |
| Cash and due from depository institutions | $7,327,000 | 5,590 |
| Interest-bearing balances | $1,000 | 7,248 |
| Securities | $19,960,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 3,329 |
| Net loans & leases | $26,861,000 | 6,834 |
| Loan loss allowance | $254,000 | 7,121 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $683,000 | 6,115 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,951,000 | 5,552 |
| Life insurance assets | $1,015,000 | 2,921 |
| Total liabilities and capital | $58,012,000 | 6,506 |
| Total liabilities | $48,909,000 | 6,576 |
| Total deposits | $48,468,000 | 6,480 |
| Interest-bearing deposits | $40,347,000 | 6,484 |
| Deposits held in domestic offices | $48,468,000 | 6,480 |
| % insured | 96.50% | 1,105 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000 | 5,392 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,195 |
| Total equity capital | $9,103,000 | 5,518 |
| Total bank equity capital | $9,103,000 | 5,517 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $5,350,000 | 3,917 |
| Undivided profits | $3,603,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $594,000 | 4,913 |
| Earning assets | $48,052,000 | 6,671 |
| Long-term assets (5+ years) | $15,845,000 | 4,614 |
| Average Assets, year-to-date | $60,621,400 | 6,322 |
| Average Assets, quarterly | $58,914,000 | 6,444 |
| Volatile liabilities | $9,569,000 | 6,352 |
| Insider loans | $205,000 | 6,244 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,410,000 | 6,075 |
| Tier 1 (core) risk-based capital | $8,838,000 | 5,473 |
| Tier 2 risk-based capital | $254,000 | 6,982 |
| Total risk weighted assets | $36,115,000 | 6,533 |
| Total unused commitments | $3,410,000 | 6,077 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $59,816,000 | 6,446 |
| Cash and due from depository institutions | $2,883,000 | 5,765 |
| Interest-bearing balances | $753,000 | 5,226 |
| Securities | $21,221,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $33,113,000 | 6,535 |
| Loan loss allowance | $231,000 | 7,259 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $694,000 | 6,150 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,905,000 | 5,212 |
| Life insurance assets | $1,009,000 | 2,926 |
| Total liabilities and capital | $59,816,000 | 6,446 |
| Total liabilities | $50,493,000 | 6,516 |
| Total deposits | $47,472,000 | 6,500 |
| Interest-bearing deposits | $40,326,000 | 6,497 |
| Deposits held in domestic offices | $47,472,000 | 6,500 |
| % insured | 96.29% | 1,373 |
| Federal funds purchased & repurchase agreements | $2,545,000 | 1,853 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $55,000 | 5,396 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $421,000 | 5,712 |
| Total equity capital | $9,323,000 | 5,583 |
| Total bank equity capital | $9,323,000 | 5,582 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $5,350,000 | 3,922 |
| Undivided profits | $3,823,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $759,000 | 4,388 |
| Earning assets | $55,087,000 | 6,424 |
| Long-term assets (5+ years) | $16,675,000 | 4,496 |
| Average Assets, year-to-date | $61,273,750 | 6,345 |
| Average Assets, quarterly | $59,433,500 | 6,441 |
| Volatile liabilities | $12,019,000 | 6,024 |
| Insider loans | $213,000 | 6,236 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,842,000 | 5,651 |
| Tier 1 (core) risk-based capital | $8,985,000 | 5,530 |
| Tier 2 risk-based capital | $231,000 | 7,131 |
| Total risk weighted assets | $41,173,000 | 6,298 |
| Total unused commitments | $4,842,000 | 5,651 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $59,051,000 | 6,514 |
| Cash and due from depository institutions | $2,622,000 | 5,827 |
| Interest-bearing balances | $758,000 | 4,986 |
| Securities | $23,348,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $30,596,000 | 6,722 |
| Loan loss allowance | $235,000 | 7,314 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $703,000 | 6,205 |
| Other real estate owned | $0 | 5,827 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,782,000 | 5,349 |
| Life insurance assets | $1,004,000 | 2,949 |
| Total liabilities and capital | $59,051,000 | 6,514 |
| Total liabilities | $50,178,000 | 6,547 |
| Total deposits | $49,751,000 | 6,438 |
| Interest-bearing deposits | $42,180,000 | 6,423 |
| Deposits held in domestic offices | $49,751,000 | 6,437 |
| % insured | 84.62% | 2,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $19,000 | 5,573 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $408,000 | 5,803 |
| Total equity capital | $8,873,000 | 5,710 |
| Total bank equity capital | $8,873,000 | 5,707 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $5,350,000 | 3,952 |
| Undivided profits | $3,373,000 | 5,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $637,000 | 4,824 |
| Earning assets | $54,702,000 | 6,477 |
| Long-term assets (5+ years) | $17,388,000 | 4,369 |
| Average Assets, year-to-date | $61,759,670 | 6,385 |
| Average Assets, quarterly | $60,245,000 | 6,448 |
| Volatile liabilities | $9,117,000 | 6,488 |
| Insider loans | $174,000 | 6,441 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,208,000 | 5,026 |
| Tier 1 (core) risk-based capital | $8,738,000 | 5,646 |
| Tier 2 risk-based capital | $235,000 | 7,169 |
| Total risk weighted assets | $38,953,000 | 6,453 |
| Total unused commitments | $7,208,000 | 5,031 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 20 | 5,858 |
| Assets and Liabilities | ||
| Total Assets: | $61,439,000 | 6,440 |
| Cash and due from depository institutions | $6,598,000 | 5,858 |
| Interest-bearing balances | $772,000 | 4,630 |
| Securities | $25,100,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $27,179,000 | 6,909 |
| Loan loss allowance | $228,000 | 7,381 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $707,000 | 6,244 |
| Other real estate owned | $0 | 5,858 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,855,000 | 5,264 |
| Life insurance assets | $999,000 | 2,971 |
| Total liabilities and capital | $61,439,000 | 6,440 |
| Total liabilities | $52,507,000 | 6,488 |
| Total deposits | $52,090,000 | 6,353 |
| Interest-bearing deposits | $44,398,000 | 6,333 |
| Deposits held in domestic offices | $52,090,000 | 6,353 |
| % insured | 82.27% | 3,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,000 | 5,653 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $410,000 | 5,693 |
| Total equity capital | $8,932,000 | 5,738 |
| Total bank equity capital | $8,932,000 | 5,737 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $5,350,000 | 3,955 |
| Undivided profits | $3,432,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $595,000 | 5,029 |
| Earning assets | $53,051,000 | 6,562 |
| Long-term assets (5+ years) | $18,411,000 | 4,262 |
| Average Assets, year-to-date | $63,114,000 | 6,354 |
| Average Assets, quarterly | $63,114,000 | 6,354 |
| Volatile liabilities | $9,269,000 | 6,455 |
| Insider loans | $177,000 | 6,456 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,759,000 | 4,993 |
| Tier 1 (core) risk-based capital | $8,652,000 | 5,709 |
| Tier 2 risk-based capital | $228,000 | 7,245 |
| Total risk weighted assets | $36,783,000 | 6,562 |
| Total unused commitments | $7,759,000 | 4,995 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $64,789,000 | 6,316 |
| Cash and due from depository institutions | $2,587,000 | 5,904 |
| Interest-bearing balances | $767,000 | 3,998 |
| Securities | $27,084,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $6,773,000 | 1,435 |
| Net loans & leases | $25,772,000 | 7,053 |
| Loan loss allowance | $240,000 | 7,346 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $717,000 | 6,283 |
| Other real estate owned | $0 | 5,904 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,856,000 | 5,344 |
| Life insurance assets | $971,000 | 3,007 |
| Total liabilities and capital | $64,789,000 | 6,316 |
| Total liabilities | $56,076,000 | 6,346 |
| Total deposits | $55,398,000 | 6,192 |
| Interest-bearing deposits | $42,054,000 | 6,397 |
| Deposits held in domestic offices | $55,398,000 | 6,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $200,000 | 5,671 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $478,000 | 5,436 |
| Total equity capital | $8,713,000 | 5,821 |
| Total bank equity capital | $8,713,000 | 5,821 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $5,350,000 | 3,942 |
| Undivided profits | $3,213,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $685,000 | 4,833 |
| Earning assets | $60,396,000 | 6,265 |
| Long-term assets (5+ years) | $19,849,000 | 4,043 |
| Average Assets, year-to-date | $60,188,800 | 6,376 |
| Average Assets, quarterly | $61,517,000 | 6,404 |
| Volatile liabilities | $10,076,000 | 6,342 |
| Insider loans | $180,000 | 6,525 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,538,000 | 6,014 |
| Tier 1 (core) risk-based capital | $8,491,000 | 5,776 |
| Tier 2 risk-based capital | $240,000 | 7,208 |
| Total risk weighted assets | $36,560,000 | 6,599 |
| Total unused commitments | $4,538,000 | 6,015 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $58,245,000 | 6,544 |
| Cash and due from depository institutions | $1,727,000 | 5,978 |
| Interest-bearing balances | $12,000 | 6,404 |
| Securities | $26,095,000 | 3,718 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 4,805 |
| Net loans & leases | $26,999,000 | 6,997 |
| Loan loss allowance | $229,000 | 7,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $712,000 | 6,326 |
| Other real estate owned | $0 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,957,000 | 5,311 |
| Life insurance assets | $967,000 | 3,026 |
| Total liabilities and capital | $58,245,000 | 6,544 |
| Total liabilities | $49,643,000 | 6,575 |
| Total deposits | $49,176,000 | 6,425 |
| Interest-bearing deposits | $41,818,000 | 6,391 |
| Deposits held in domestic offices | $49,176,000 | 6,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,000 | 5,808 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $450,000 | 5,688 |
| Total equity capital | $8,602,000 | 5,913 |
| Total bank equity capital | $8,602,000 | 5,913 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $5,350,000 | 3,940 |
| Undivided profits | $3,102,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $753,000 | 4,737 |
| Earning assets | $53,861,000 | 6,525 |
| Long-term assets (5+ years) | $18,809,000 | 4,099 |
| Average Assets, year-to-date | $59,038,750 | 6,438 |
| Average Assets, quarterly | $58,759,000 | 6,498 |
| Volatile liabilities | $11,192,000 | 6,082 |
| Insider loans | $182,000 | 6,524 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,877,000 | 6,361 |
| Tier 1 (core) risk-based capital | $8,855,000 | 5,740 |
| Tier 2 risk-based capital | $229,000 | 7,283 |
| Total risk weighted assets | $36,089,000 | 6,654 |
| Total unused commitments | $3,877,000 | 6,364 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $59,273,000 | 6,524 |
| Cash and due from depository institutions | $1,729,000 | 6,613 |
| Interest-bearing balances | $10,000 | 6,412 |
| Securities | $27,264,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $1,614,000 | 4,145 |
| Net loans & leases | $26,105,000 | 7,065 |
| Loan loss allowance | $225,000 | 7,457 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $721,000 | 6,356 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,840,000 | 5,395 |
| Life insurance assets | $961,000 | 3,047 |
| Total liabilities and capital | $59,273,000 | 6,524 |
| Total liabilities | $50,852,000 | 6,545 |
| Total deposits | $50,279,000 | 6,407 |
| Interest-bearing deposits | $41,558,000 | 6,422 |
| Deposits held in domestic offices | $50,279,000 | 6,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $112,000 | 5,636 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $461,000 | 5,640 |
| Total equity capital | $8,421,000 | 6,002 |
| Total bank equity capital | $8,421,000 | 6,002 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $5,350,000 | 3,937 |
| Undivided profits | $2,921,000 | 5,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $635,000 | 5,171 |
| Earning assets | $54,993,000 | 6,495 |
| Long-term assets (5+ years) | $17,499,000 | 4,242 |
| Average Assets, year-to-date | $59,303,330 | 6,463 |
| Average Assets, quarterly | $59,806,000 | 6,474 |
| Volatile liabilities | $11,203,000 | 6,075 |
| Insider loans | $185,000 | 6,548 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,745,000 | 6,478 |
| Tier 1 (core) risk-based capital | $8,579,000 | 5,873 |
| Tier 2 risk-based capital | $225,000 | 7,321 |
| Total risk weighted assets | $35,752,000 | 6,666 |
| Total unused commitments | $3,745,000 | 6,478 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $60,339,000 | 6,481 |
| Cash and due from depository institutions | $1,886,000 | 6,481 |
| Interest-bearing balances | $9,000 | 6,420 |
| Securities | $28,940,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $2,718,000 | 4,463 |
| Net loans & leases | $24,220,000 | 7,149 |
| Loan loss allowance | $234,000 | 7,394 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $723,000 | 6,370 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,852,000 | 5,294 |
| Life insurance assets | $956,000 | 3,061 |
| Total liabilities and capital | $60,339,000 | 6,481 |
| Total liabilities | $51,410,000 | 6,520 |
| Total deposits | $50,894,000 | 6,388 |
| Interest-bearing deposits | $41,968,000 | 6,429 |
| Deposits held in domestic offices | $50,894,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000 | 5,542 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $486,000 | 5,737 |
| Total equity capital | $8,929,000 | 5,898 |
| Total bank equity capital | $8,929,000 | 5,898 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $5,350,000 | 3,921 |
| Undivided profits | $3,429,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $641,000 | 5,111 |
| Earning assets | $55,887,000 | 6,453 |
| Long-term assets (5+ years) | $17,670,000 | 4,110 |
| Average Assets, year-to-date | $59,318,500 | 6,484 |
| Average Assets, quarterly | $59,318,500 | 6,484 |
| Volatile liabilities | $11,748,000 | 5,952 |
| Insider loans | $249,000 | 6,312 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,023,000 | 6,442 |
| Tier 1 (core) risk-based capital | $8,344,000 | 5,956 |
| Tier 2 risk-based capital | $234,000 | 7,254 |
| Total risk weighted assets | $34,244,000 | 6,729 |
| Total unused commitments | $4,023,000 | 6,443 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $58,298,000 | 6,527 |
| Cash and due from depository institutions | $1,428,000 | 6,196 |
| Interest-bearing balances | $13,000 | 6,153 |
| Securities | $27,265,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,172 |
| Net loans & leases | $23,512,000 | 7,218 |
| Loan loss allowance | $234,000 | 7,409 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $733,000 | 6,362 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,800,000 | 5,445 |
| Life insurance assets | $930,000 | 3,074 |
| Total liabilities and capital | $58,298,000 | 6,527 |
| Total liabilities | $49,981,000 | 6,562 |
| Total deposits | $49,404,000 | 6,424 |
| Interest-bearing deposits | $41,496,000 | 6,405 |
| Deposits held in domestic offices | $49,404,000 | 6,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,000 | 5,508 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $553,000 | 5,427 |
| Total equity capital | $8,317,000 | 6,079 |
| Total bank equity capital | $8,317,000 | 6,079 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $4,850,000 | 4,104 |
| Undivided profits | $3,317,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $684,000 | 5,180 |
| Earning assets | $54,350,000 | 6,469 |
| Long-term assets (5+ years) | $12,822,000 | 4,522 |
| Average Assets, year-to-date | $56,962,800 | 6,466 |
| Average Assets, quarterly | $58,008,000 | 6,508 |
| Volatile liabilities | $11,797,000 | 5,936 |
| Insider loans | $130,000 | 6,829 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,492,000 | 6,577 |
| Tier 1 (core) risk-based capital | $8,167,000 | 6,008 |
| Tier 2 risk-based capital | $234,000 | 7,283 |
| Total risk weighted assets | $32,885,000 | 6,821 |
| Total unused commitments | $3,492,000 | 6,578 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $57,718,000 | 6,544 |
| Cash and due from depository institutions | $1,688,000 | 6,669 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $25,709,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $2,842,000 | 3,590 |
| Net loans & leases | $24,873,000 | 7,156 |
| Loan loss allowance | $209,000 | 7,570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $746,000 | 6,354 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,860,000 | 5,437 |
| Life insurance assets | $924,000 | 3,033 |
| Total liabilities and capital | $57,718,000 | 6,544 |
| Total liabilities | $49,496,000 | 6,568 |
| Total deposits | $48,754,000 | 6,454 |
| Interest-bearing deposits | $41,656,000 | 6,405 |
| Deposits held in domestic offices | $48,754,000 | 6,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $157,000 | 5,383 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $585,000 | 5,387 |
| Total equity capital | $8,222,000 | 6,087 |
| Total bank equity capital | $8,222,000 | 6,087 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $4,850,000 | 4,062 |
| Undivided profits | $3,222,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $755,000 | 5,134 |
| Earning assets | $53,435,000 | 6,517 |
| Long-term assets (5+ years) | $9,350,000 | 4,960 |
| Average Assets, year-to-date | $56,629,000 | 6,507 |
| Average Assets, quarterly | $57,548,000 | 6,523 |
| Volatile liabilities | $13,328,000 | 5,678 |
| Insider loans | $132,000 | 6,865 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,909,000 | 6,431 |
| Tier 1 (core) risk-based capital | $8,337,000 | 5,951 |
| Tier 2 risk-based capital | $209,000 | 7,459 |
| Total risk weighted assets | $32,625,000 | 6,845 |
| Total unused commitments | $3,909,000 | 6,432 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $57,378,000 | 6,558 |
| Cash and due from depository institutions | $1,608,000 | 6,558 |
| Interest-bearing balances | $10,000 | 6,225 |
| Securities | $23,355,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $5,551,000 | 2,470 |
| Net loans & leases | $24,428,000 | 7,206 |
| Loan loss allowance | $209,000 | 7,623 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $751,000 | 6,365 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,685,000 | 5,615 |
| Life insurance assets | $919,000 | 3,047 |
| Total liabilities and capital | $57,378,000 | 6,558 |
| Total liabilities | $49,571,000 | 6,589 |
| Total deposits | $48,954,000 | 6,469 |
| Interest-bearing deposits | $41,586,000 | 6,432 |
| Deposits held in domestic offices | $48,954,000 | 6,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $68,000 | 5,398 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $549,000 | 5,338 |
| Total equity capital | $7,807,000 | 6,187 |
| Total bank equity capital | $7,807,000 | 6,187 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $4,850,000 | 4,064 |
| Undivided profits | $2,807,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $576,000 | 5,727 |
| Earning assets | $53,344,000 | 6,542 |
| Long-term assets (5+ years) | $6,540,000 | 5,503 |
| Average Assets, year-to-date | $56,266,000 | 6,560 |
| Average Assets, quarterly | $56,747,000 | 6,562 |
| Volatile liabilities | $13,177,000 | 5,648 |
| Insider loans | $134,000 | 6,866 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,075,000 | 6,825 |
| Tier 1 (core) risk-based capital | $8,151,000 | 6,003 |
| Tier 2 risk-based capital | $209,000 | 7,502 |
| Total risk weighted assets | $32,176,000 | 6,884 |
| Total unused commitments | $3,075,000 | 6,826 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $56,116,000 | 6,639 |
| Cash and due from depository institutions | $2,318,000 | 6,556 |
| Interest-bearing balances | $6,000 | 6,372 |
| Securities | $23,823,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $4,942,000 | 3,371 |
| Net loans & leases | $22,638,000 | 7,290 |
| Loan loss allowance | $209,000 | 7,642 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $748,000 | 6,379 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,647,000 | 5,612 |
| Life insurance assets | $914,000 | 3,053 |
| Total liabilities and capital | $56,116,000 | 6,639 |
| Total liabilities | $48,384,000 | 6,662 |
| Total deposits | $47,871,000 | 6,546 |
| Interest-bearing deposits | $40,199,000 | 6,530 |
| Deposits held in domestic offices | $47,871,000 | 6,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,000 | 5,445 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $497,000 | 5,564 |
| Total equity capital | $7,732,000 | 6,214 |
| Total bank equity capital | $7,732,000 | 6,214 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $4,850,000 | 4,027 |
| Undivided profits | $2,732,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $555,000 | 5,724 |
| Earning assets | $51,409,000 | 6,638 |
| Long-term assets (5+ years) | $5,998,000 | 5,590 |
| Average Assets, year-to-date | $55,710,000 | 6,631 |
| Average Assets, quarterly | $55,710,000 | 6,631 |
| Volatile liabilities | $11,871,000 | 5,802 |
| Insider loans | $141,000 | 6,837 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,017,000 | 6,894 |
| Tier 1 (core) risk-based capital | $7,974,000 | 6,040 |
| Tier 2 risk-based capital | $209,000 | 7,525 |
| Total risk weighted assets | $30,374,000 | 6,969 |
| Total unused commitments | $3,017,000 | 6,894 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $55,304,000 | 6,655 |
| Cash and due from depository institutions | $1,517,000 | 6,729 |
| Interest-bearing balances | $5,000 | 6,425 |
| Securities | $24,065,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $5,091,000 | 2,829 |
| Net loans & leases | $22,185,000 | 7,337 |
| Loan loss allowance | $207,000 | 7,671 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $759,000 | 6,351 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,687,000 | 5,598 |
| Life insurance assets | $889,000 | 3,056 |
| Total liabilities and capital | $55,304,000 | 6,655 |
| Total liabilities | $47,774,000 | 6,684 |
| Total deposits | $47,213,000 | 6,546 |
| Interest-bearing deposits | $39,173,000 | 6,566 |
| Deposits held in domestic offices | $47,213,000 | 6,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000 | 5,583 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $551,000 | 5,271 |
| Total equity capital | $7,530,000 | 6,262 |
| Total bank equity capital | $7,530,000 | 6,262 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $4,850,000 | 3,985 |
| Undivided profits | $2,530,000 | 6,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $405,000 | 6,665 |
| Earning assets | $51,346,000 | 6,619 |
| Long-term assets (5+ years) | $7,758,000 | 5,121 |
| Average Assets, year-to-date | $53,404,400 | 6,644 |
| Average Assets, quarterly | $54,646,000 | 6,659 |
| Volatile liabilities | $11,003,000 | 6,017 |
| Insider loans | $138,000 | 6,875 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,569,000 | 7,510 |
| Tier 1 (core) risk-based capital | $7,820,000 | 6,076 |
| Tier 2 risk-based capital | $207,000 | 7,545 |
| Total risk weighted assets | $30,191,000 | 6,981 |
| Total unused commitments | $1,569,000 | 7,511 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $53,988,000 | 6,713 |
| Cash and due from depository institutions | $1,553,000 | 6,462 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $24,648,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
| Net loans & leases | $24,675,000 | 7,229 |
| Loan loss allowance | $205,000 | 7,736 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $768,000 | 6,366 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,844,000 | 5,413 |
| Life insurance assets | $884,000 | 3,023 |
| Total liabilities and capital | $53,988,000 | 6,713 |
| Total liabilities | $46,282,000 | 6,754 |
| Total deposits | $45,698,000 | 6,600 |
| Interest-bearing deposits | $38,011,000 | 6,613 |
| Deposits held in domestic offices | $45,698,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $145,000 | 5,660 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $439,000 | 5,899 |
| Total equity capital | $7,706,000 | 6,172 |
| Total bank equity capital | $7,706,000 | 6,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $4,850,000 | 3,962 |
| Undivided profits | $2,706,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $440,000 | 6,514 |
| Earning assets | $49,826,000 | 6,688 |
| Long-term assets (5+ years) | $7,059,000 | 5,258 |
| Average Assets, year-to-date | $52,929,500 | 6,701 |
| Average Assets, quarterly | $54,290,000 | 6,675 |
| Volatile liabilities | $9,803,000 | 6,267 |
| Insider loans | $140,000 | 6,907 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,940,000 | 6,866 |
| Tier 1 (core) risk-based capital | $8,085,000 | 5,965 |
| Tier 2 risk-based capital | $205,000 | 7,609 |
| Total risk weighted assets | $32,041,000 | 6,899 |
| Total unused commitments | $2,940,000 | 6,867 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $54,592,000 | 6,689 |
| Cash and due from depository institutions | $1,631,000 | 6,627 |
| Interest-bearing balances | $41,000 | 5,660 |
| Securities | $23,587,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $3,352,000 | 2,856 |
| Net loans & leases | $23,514,000 | 7,298 |
| Loan loss allowance | $195,000 | 7,815 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $781,000 | 6,335 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,727,000 | 5,517 |
| Life insurance assets | $878,000 | 2,984 |
| Total liabilities and capital | $54,592,000 | 6,689 |
| Total liabilities | $47,306,000 | 6,724 |
| Total deposits | $46,756,000 | 6,571 |
| Interest-bearing deposits | $38,740,000 | 6,559 |
| Deposits held in domestic offices | $46,756,000 | 6,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $67,000 | 5,684 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $483,000 | 5,362 |
| Total equity capital | $7,286,000 | 6,222 |
| Total bank equity capital | $7,286,000 | 6,222 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $4,850,000 | 3,917 |
| Undivided profits | $2,286,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $330,000 | 6,960 |
| Earning assets | $50,494,000 | 6,664 |
| Long-term assets (5+ years) | $6,585,000 | 5,338 |
| Average Assets, year-to-date | $52,576,670 | 6,750 |
| Average Assets, quarterly | $53,564,000 | 6,721 |
| Volatile liabilities | $10,049,000 | 6,202 |
| Insider loans | $142,000 | 6,903 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,789,000 | 7,004 |
| Tier 1 (core) risk-based capital | $7,907,000 | 5,985 |
| Tier 2 risk-based capital | $195,000 | 7,686 |
| Total risk weighted assets | $31,524,000 | 6,914 |
| Total unused commitments | $2,789,000 | 7,004 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $52,536,000 | 6,797 |
| Cash and due from depository institutions | $1,877,000 | 6,778 |
| Interest-bearing balances | $39,000 | 5,755 |
| Securities | $22,951,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $2,399,000 | 4,007 |
| Net loans & leases | $22,817,000 | 7,315 |
| Loan loss allowance | $194,000 | 7,833 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $793,000 | 6,304 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,699,000 | 5,456 |
| Life insurance assets | $873,000 | 2,951 |
| Total liabilities and capital | $52,536,000 | 6,797 |
| Total liabilities | $45,295,000 | 6,827 |
| Total deposits | $44,736,000 | 6,698 |
| Interest-bearing deposits | $36,435,000 | 6,731 |
| Deposits held in domestic offices | $44,736,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $109,000 | 5,539 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $450,000 | 5,437 |
| Total equity capital | $7,241,000 | 6,226 |
| Total bank equity capital | $7,241,000 | 6,226 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $4,850,000 | 3,843 |
| Undivided profits | $2,241,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $263,000 | 7,340 |
| Earning assets | $48,206,000 | 6,795 |
| Long-term assets (5+ years) | $6,840,000 | 5,257 |
| Average Assets, year-to-date | $51,569,000 | 6,823 |
| Average Assets, quarterly | $51,569,000 | 6,823 |
| Volatile liabilities | $8,694,000 | 6,375 |
| Insider loans | $144,000 | 6,905 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,108,000 | 6,875 |
| Tier 1 (core) risk-based capital | $7,721,000 | 5,999 |
| Tier 2 risk-based capital | $194,000 | 7,690 |
| Total risk weighted assets | $30,455,000 | 6,959 |
| Total unused commitments | $3,108,000 | 6,877 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $50,602,000 | 6,922 |
| Cash and due from depository institutions | $1,567,000 | 6,629 |
| Interest-bearing balances | $35,000 | 5,866 |
| Securities | $22,775,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,399 |
| Net loans & leases | $22,205,000 | 7,408 |
| Loan loss allowance | $191,000 | 7,884 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $806,000 | 6,275 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,764,000 | 5,386 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,602,000 | 6,922 |
| Total liabilities | $43,307,000 | 6,984 |
| Total deposits | $42,815,000 | 6,835 |
| Interest-bearing deposits | $35,493,000 | 6,813 |
| Deposits held in domestic offices | $42,815,000 | 6,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $75,000 | 5,729 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $417,000 | 5,537 |
| Total equity capital | $7,295,000 | 6,196 |
| Total bank equity capital | $7,295,000 | 6,196 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $4,850,000 | 3,797 |
| Undivided profits | $2,295,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $327,000 | 6,926 |
| Earning assets | $46,500,000 | 6,912 |
| Long-term assets (5+ years) | $7,076,000 | 5,232 |
| Average Assets, year-to-date | $52,101,000 | 6,749 |
| Average Assets, quarterly | $51,618,000 | 6,847 |
| Volatile liabilities | $7,809,000 | 6,546 |
| Insider loans | $145,000 | 6,896 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,969,000 | 6,857 |
| Tier 1 (core) risk-based capital | $7,575,000 | 6,044 |
| Tier 2 risk-based capital | $191,000 | 7,755 |
| Total risk weighted assets | $29,644,000 | 7,052 |
| Total unused commitments | $2,969,000 | 6,859 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $52,634,000 | 6,808 |
| Cash and due from depository institutions | $1,802,000 | 6,665 |
| Interest-bearing balances | $34,000 | 5,928 |
| Securities | $24,213,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $1,029,000 | 4,564 |
| Net loans & leases | $23,019,000 | 7,359 |
| Loan loss allowance | $191,000 | 7,917 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $815,000 | 6,254 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,756,000 | 5,363 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,634,000 | 6,808 |
| Total liabilities | $45,133,000 | 6,854 |
| Total deposits | $44,537,000 | 6,695 |
| Interest-bearing deposits | $37,469,000 | 6,664 |
| Deposits held in domestic offices | $44,537,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $200,000 | 5,712 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $396,000 | 5,746 |
| Total equity capital | $7,501,000 | 6,107 |
| Total bank equity capital | $7,501,000 | 6,107 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $4,850,000 | 3,745 |
| Undivided profits | $2,501,000 | 6,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $330,000 | 6,954 |
| Earning assets | $48,295,000 | 6,793 |
| Long-term assets (5+ years) | $7,904,000 | 5,079 |
| Average Assets, year-to-date | $52,475,750 | 6,749 |
| Average Assets, quarterly | $52,662,000 | 6,780 |
| Volatile liabilities | $7,357,000 | 6,659 |
| Insider loans | $147,000 | 6,908 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,732,000 | 6,916 |
| Tier 1 (core) risk-based capital | $7,638,000 | 5,985 |
| Tier 2 risk-based capital | $191,000 | 7,767 |
| Total risk weighted assets | $31,373,000 | 6,936 |
| Total unused commitments | $2,732,000 | 6,918 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $52,690,000 | 6,783 |
| Cash and due from depository institutions | $2,024,000 | 6,667 |
| Interest-bearing balances | $33,000 | 5,912 |
| Securities | $25,213,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $1,359,000 | 3,990 |
| Net loans & leases | $21,691,000 | 7,431 |
| Loan loss allowance | $189,000 | 7,936 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $825,000 | 6,203 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,578,000 | 5,490 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,690,000 | 6,783 |
| Total liabilities | $45,295,000 | 6,821 |
| Total deposits | $44,802,000 | 6,667 |
| Interest-bearing deposits | $38,038,000 | 6,623 |
| Deposits held in domestic offices | $44,802,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $122,000 | 5,700 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 5,641 |
| Total equity capital | $7,395,000 | 6,094 |
| Total bank equity capital | $7,395,000 | 6,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $4,850,000 | 3,697 |
| Undivided profits | $2,395,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $243,000 | 7,436 |
| Earning assets | $48,296,000 | 6,781 |
| Long-term assets (5+ years) | $7,949,000 | 5,135 |
| Average Assets, year-to-date | $52,423,000 | 6,756 |
| Average Assets, quarterly | $52,705,000 | 6,756 |
| Volatile liabilities | $6,486,000 | 6,807 |
| Insider loans | $155,000 | 6,859 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,258,000 | 7,202 |
| Tier 1 (core) risk-based capital | $7,445,000 | 5,998 |
| Tier 2 risk-based capital | $189,000 | 7,807 |
| Total risk weighted assets | $30,941,000 | 6,922 |
| Total unused commitments | $2,258,000 | 7,204 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $52,720,000 | 6,813 |
| Cash and due from depository institutions | $1,334,000 | 6,552 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $26,324,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,300 |
| Net loans & leases | $19,452,000 | 7,632 |
| Loan loss allowance | $189,000 | 7,995 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $836,000 | 6,200 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,749,000 | 5,221 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,720,000 | 6,813 |
| Total liabilities | $45,401,000 | 6,872 |
| Total deposits | $44,940,000 | 6,716 |
| Interest-bearing deposits | $38,009,000 | 6,703 |
| Deposits held in domestic offices | $44,940,000 | 6,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,000 | 5,698 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $424,000 | 5,167 |
| Total equity capital | $7,319,000 | 6,072 |
| Total bank equity capital | $7,319,000 | 6,072 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $4,850,000 | 3,674 |
| Undivided profits | $2,319,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $198,000 | 7,807 |
| Earning assets | $48,833,000 | 6,793 |
| Long-term assets (5+ years) | $8,940,000 | 4,959 |
| Average Assets, year-to-date | $52,289,500 | 6,821 |
| Average Assets, quarterly | $52,289,500 | 6,821 |
| Volatile liabilities | $6,378,000 | 6,801 |
| Insider loans | $230,000 | 6,503 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,255,000 | 6,745 |
| Tier 1 (core) risk-based capital | $7,486,000 | 5,945 |
| Tier 2 risk-based capital | $189,000 | 7,861 |
| Total risk weighted assets | $29,631,000 | 7,030 |
| Total unused commitments | $3,255,000 | 6,747 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $51,859,000 | 6,886 |
| Cash and due from depository institutions | $1,351,000 | 6,566 |
| Interest-bearing balances | $36,000 | 5,935 |
| Securities | $26,176,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $3,244,000 | 3,070 |
| Net loans & leases | $18,672,000 | 7,726 |
| Loan loss allowance | $182,000 | 8,057 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $830,000 | 6,209 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,586,000 | 5,436 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $51,859,000 | 6,886 |
| Total liabilities | $44,447,000 | 6,948 |
| Total deposits | $43,990,000 | 6,809 |
| Interest-bearing deposits | $37,153,000 | 6,781 |
| Deposits held in domestic offices | $43,990,000 | 6,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000 | 5,809 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $447,000 | 5,015 |
| Total equity capital | $7,412,000 | 6,042 |
| Total bank equity capital | $7,412,000 | 6,042 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $4,850,000 | 3,627 |
| Undivided profits | $2,412,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $227,000 | 7,561 |
| Earning assets | $48,128,000 | 6,847 |
| Long-term assets (5+ years) | $10,271,000 | 4,771 |
| Average Assets, year-to-date | $50,644,400 | 6,830 |
| Average Assets, quarterly | $51,916,500 | 6,841 |
| Volatile liabilities | $6,062,000 | 6,891 |
| Insider loans | $174,000 | 6,815 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,100,000 | 7,254 |
| Tier 1 (core) risk-based capital | $7,328,000 | 5,980 |
| Tier 2 risk-based capital | $182,000 | 7,941 |
| Total risk weighted assets | $28,878,000 | 7,096 |
| Total unused commitments | $2,100,000 | 7,257 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $51,974,000 | 6,853 |
| Cash and due from depository institutions | $1,615,000 | 6,418 |
| Interest-bearing balances | $41,000 | 5,919 |
| Securities | $24,761,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $2,494,000 | 3,267 |
| Net loans & leases | $21,242,000 | 7,515 |
| Loan loss allowance | $178,000 | 8,096 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $752,000 | 6,400 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,110,000 | 6,322 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $51,974,000 | 6,853 |
| Total liabilities | $44,315,000 | 6,934 |
| Total deposits | $43,850,000 | 6,763 |
| Interest-bearing deposits | $37,266,000 | 6,754 |
| Deposits held in domestic offices | $43,850,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,000 | 5,821 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $449,000 | 5,186 |
| Total equity capital | $7,659,000 | 5,946 |
| Total bank equity capital | $7,659,000 | 5,946 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $4,850,000 | 3,583 |
| Undivided profits | $2,659,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $269,000 | 7,310 |
| Earning assets | $48,538,000 | 6,781 |
| Long-term assets (5+ years) | $9,306,000 | 5,065 |
| Average Assets, year-to-date | $50,340,750 | 6,862 |
| Average Assets, quarterly | $50,770,000 | 6,881 |
| Volatile liabilities | $5,425,000 | 7,102 |
| Insider loans | $195,000 | 6,739 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,273,000 | 7,148 |
| Tier 1 (core) risk-based capital | $7,466,000 | 5,883 |
| Tier 2 risk-based capital | $178,000 | 7,986 |
| Total risk weighted assets | $31,042,000 | 6,927 |
| Total unused commitments | $2,273,000 | 7,154 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $49,566,000 | 7,001 |
| Cash and due from depository institutions | $1,750,000 | 6,481 |
| Interest-bearing balances | $40,000 | 5,956 |
| Securities | $22,864,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,412 |
| Net loans & leases | $21,300,000 | 7,513 |
| Loan loss allowance | $181,000 | 8,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $525,000 | 7,052 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,027,000 | 6,491 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $49,566,000 | 7,001 |
| Total liabilities | $42,293,000 | 7,073 |
| Total deposits | $41,916,000 | 6,916 |
| Interest-bearing deposits | $35,287,000 | 6,913 |
| Deposits held in domestic offices | $41,916,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,000 | 5,820 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $364,000 | 5,369 |
| Total equity capital | $7,273,000 | 5,979 |
| Total bank equity capital | $7,273,000 | 5,979 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $4,850,000 | 3,541 |
| Undivided profits | $2,273,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,026 |
| Income earned, not collected on loans | $223,000 | 7,607 |
| Earning assets | $46,304,000 | 6,933 |
| Long-term assets (5+ years) | $8,216,000 | 5,412 |
| Average Assets, year-to-date | $49,796,330 | 6,945 |
| Average Assets, quarterly | $50,072,000 | 6,943 |
| Volatile liabilities | $5,259,000 | 7,151 |
| Insider loans | $247,000 | 6,527 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,197,000 | 7,255 |
| Tier 1 (core) risk-based capital | $7,285,000 | 5,929 |
| Tier 2 risk-based capital | $181,000 | 8,000 |
| Total risk weighted assets | $30,256,000 | 6,998 |
| Total unused commitments | $2,197,000 | 7,260 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $50,578,000 | 6,955 |
| Cash and due from depository institutions | $1,508,000 | 6,492 |
| Interest-bearing balances | $139,000 | 4,974 |
| Securities | $24,244,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $1,344,000 | 5,259 |
| Net loans & leases | $22,094,000 | 7,413 |
| Loan loss allowance | $184,000 | 8,127 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $328,000 | 7,677 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,060,000 | 6,276 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,578,000 | 6,955 |
| Total liabilities | $42,849,000 | 7,063 |
| Total deposits | $42,051,000 | 6,940 |
| Interest-bearing deposits | $35,475,000 | 6,923 |
| Deposits held in domestic offices | $42,051,000 | 6,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $145,000 | 5,514 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $653,000 | 4,225 |
| Total equity capital | $7,729,000 | 5,847 |
| Total bank equity capital | $7,729,000 | 5,847 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $4,850,000 | 3,496 |
| Undivided profits | $2,729,000 | 6,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $225,000 | 7,563 |
| Earning assets | $47,821,000 | 6,861 |
| Long-term assets (5+ years) | $8,542,000 | 5,289 |
| Average Assets, year-to-date | $49,911,500 | 6,978 |
| Average Assets, quarterly | $49,911,500 | 6,978 |
| Volatile liabilities | $5,410,000 | 7,016 |
| Insider loans | $298,000 | 6,242 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,214,000 | 7,319 |
| Tier 1 (core) risk-based capital | $7,328,000 | 5,842 |
| Tier 2 risk-based capital | $184,000 | 7,991 |
| Total risk weighted assets | $30,785,000 | 6,928 |
| Total unused commitments | $2,214,000 | 7,326 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $49,245,000 | 7,048 |
| Cash and due from depository institutions | $1,864,000 | 6,805 |
| Interest-bearing balances | $160,000 | 4,793 |
| Securities | $23,116,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 3,348 |
| Net loans & leases | $20,029,000 | 7,646 |
| Loan loss allowance | $182,000 | 8,188 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $311,000 | 7,782 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,017,000 | 6,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,245,000 | 7,048 |
| Total liabilities | $41,804,000 | 7,150 |
| Total deposits | $41,167,000 | 7,009 |
| Interest-bearing deposits | $34,995,000 | 6,968 |
| Deposits held in domestic offices | $41,167,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000 | 5,715 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $620,000 | 4,199 |
| Total equity capital | $7,441,000 | 5,904 |
| Total bank equity capital | $7,441,000 | 5,904 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $4,850,000 | 3,466 |
| Undivided profits | $2,441,000 | 6,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $251,000 | 7,401 |
| Earning assets | $46,213,000 | 6,975 |
| Long-term assets (5+ years) | $7,854,000 | 5,468 |
| Average Assets, year-to-date | $48,865,000 | 6,969 |
| Average Assets, quarterly | $49,319,000 | 7,023 |
| Volatile liabilities | $5,253,000 | 7,096 |
| Insider loans | $301,000 | 6,281 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,828,000 | 7,461 |
| Tier 1 (core) risk-based capital | $7,139,000 | 5,902 |
| Tier 2 risk-based capital | $182,000 | 8,060 |
| Total risk weighted assets | $28,893,000 | 7,129 |
| Total unused commitments | $1,828,000 | 7,465 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $49,393,000 | 7,067 |
| Cash and due from depository institutions | $2,213,000 | 6,678 |
| Interest-bearing balances | $160,000 | 4,910 |
| Securities | $22,216,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 6,246 |
| Net loans & leases | $23,293,000 | 7,412 |
| Loan loss allowance | $180,000 | 8,248 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $297,000 | 7,875 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,113,000 | 6,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,393,000 | 7,067 |
| Total liabilities | $41,498,000 | 7,191 |
| Total deposits | $40,866,000 | 7,046 |
| Interest-bearing deposits | $34,464,000 | 7,045 |
| Deposits held in domestic offices | $40,866,000 | 7,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000 | 5,726 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $623,000 | 4,416 |
| Total equity capital | $7,895,000 | 5,677 |
| Total bank equity capital | $7,895,000 | 5,677 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $4,850,000 | 3,396 |
| Undivided profits | $2,895,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $309,000 | 7,043 |
| Earning assets | $45,930,000 | 7,011 |
| Long-term assets (5+ years) | $11,775,000 | 4,711 |
| Average Assets, year-to-date | $48,770,000 | 7,020 |
| Average Assets, quarterly | $49,158,500 | 7,048 |
| Volatile liabilities | $5,255,000 | 7,144 |
| Insider loans | $300,000 | 6,320 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,960,000 | 7,404 |
| Tier 1 (core) risk-based capital | $7,553,000 | 5,672 |
| Tier 2 risk-based capital | $180,000 | 8,117 |
| Total risk weighted assets | $32,354,000 | 6,870 |
| Total unused commitments | $1,960,000 | 7,412 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $48,924,000 | 7,070 |
| Cash and due from depository institutions | $1,916,000 | 6,706 |
| Interest-bearing balances | $159,000 | 4,988 |
| Securities | $23,200,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $1,094,000 | 5,685 |
| Net loans & leases | $21,410,000 | 7,586 |
| Loan loss allowance | $177,000 | 8,281 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $291,000 | 7,910 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,013,000 | 6,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,924,000 | 7,070 |
| Total liabilities | $40,980,000 | 7,222 |
| Total deposits | $40,007,000 | 7,115 |
| Interest-bearing deposits | $34,066,000 | 7,089 |
| Deposits held in domestic offices | $40,007,000 | 7,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $201,000 | 5,499 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $772,000 | 3,940 |
| Total equity capital | $7,944,000 | 5,634 |
| Total bank equity capital | $7,944,000 | 5,634 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $4,850,000 | 3,365 |
| Undivided profits | $2,944,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $235,000 | 7,657 |
| Earning assets | $45,863,000 | 6,985 |
| Long-term assets (5+ years) | $10,572,000 | 4,805 |
| Average Assets, year-to-date | $48,562,330 | 7,044 |
| Average Assets, quarterly | $48,822,000 | 7,057 |
| Volatile liabilities | $6,547,000 | 6,760 |
| Insider loans | $303,000 | 6,290 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,593,000 | 6,995 |
| Tier 1 (core) risk-based capital | $7,328,000 | 5,718 |
| Tier 2 risk-based capital | $177,000 | 8,149 |
| Total risk weighted assets | $30,628,000 | 7,020 |
| Total unused commitments | $2,593,000 | 7,004 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $48,720,000 | 7,060 |
| Cash and due from depository institutions | $1,582,000 | 6,553 |
| Interest-bearing balances | $246,000 | 4,487 |
| Securities | $23,206,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $784,000 | 6,492 |
| Net loans & leases | $21,755,000 | 7,551 |
| Loan loss allowance | $189,000 | 8,232 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $281,000 | 7,975 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,112,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,720,000 | 7,060 |
| Total liabilities | $40,856,000 | 7,231 |
| Total deposits | $40,103,000 | 7,117 |
| Interest-bearing deposits | $33,918,000 | 7,113 |
| Deposits held in domestic offices | $40,103,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,000 | 5,666 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $740,000 | 4,093 |
| Total equity capital | $7,864,000 | 5,598 |
| Total bank equity capital | $7,864,000 | 5,598 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $4,850,000 | 3,324 |
| Undivided profits | $2,864,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $256,000 | 7,508 |
| Earning assets | $45,991,000 | 6,970 |
| Long-term assets (5+ years) | $8,355,000 | 5,188 |
| Average Assets, year-to-date | $48,381,500 | 7,057 |
| Average Assets, quarterly | $48,381,500 | 7,057 |
| Volatile liabilities | $6,145,000 | 6,855 |
| Insider loans | $307,000 | 6,282 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,300,000 | 7,143 |
| Tier 1 (core) risk-based capital | $7,346,000 | 5,648 |
| Tier 2 risk-based capital | $189,000 | 8,077 |
| Total risk weighted assets | $30,744,000 | 6,978 |
| Total unused commitments | $2,300,000 | 7,158 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $48,043,000 | 7,101 |
| Cash and due from depository institutions | $1,684,000 | 6,541 |
| Interest-bearing balances | $144,000 | 4,848 |
| Securities | $19,995,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $2,279,000 | 4,578 |
| Net loans & leases | $22,671,000 | 7,518 |
| Loan loss allowance | $188,000 | 8,251 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $287,000 | 7,978 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,127,000 | 6,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,043,000 | 7,101 |
| Total liabilities | $40,237,000 | 7,267 |
| Total deposits | $39,222,000 | 7,168 |
| Interest-bearing deposits | $32,669,000 | 7,200 |
| Deposits held in domestic offices | $39,222,000 | 7,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $201,000 | 5,480 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $814,000 | 3,887 |
| Total equity capital | $7,806,000 | 5,579 |
| Total bank equity capital | $7,806,000 | 5,579 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $4,850,000 | 3,282 |
| Undivided profits | $2,806,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $294,000 | 7,283 |
| Earning assets | $45,089,000 | 7,005 |
| Long-term assets (5+ years) | $7,506,000 | 5,367 |
| Average Assets, year-to-date | $46,738,800 | 7,044 |
| Average Assets, quarterly | $46,871,500 | 7,140 |
| Volatile liabilities | $6,289,000 | 6,858 |
| Insider loans | $305,000 | 6,306 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,695,000 | 6,769 |
| Tier 1 (core) risk-based capital | $7,241,000 | 5,645 |
| Tier 2 risk-based capital | $188,000 | 8,111 |
| Total risk weighted assets | $31,194,000 | 6,929 |
| Total unused commitments | $2,695,000 | 6,771 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $46,457,000 | 7,165 |
| Cash and due from depository institutions | $4,519,000 | 6,738 |
| Interest-bearing balances | $135,000 | 4,816 |
| Securities | $16,127,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $6,767,000 | 2,148 |
| Net loans & leases | $17,532,000 | 8,092 |
| Loan loss allowance | $181,000 | 8,397 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $265,000 | 8,235 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,247,000 | 5,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,457,000 | 7,165 |
| Total liabilities | $39,302,000 | 7,310 |
| Total deposits | $38,359,000 | 7,210 |
| Interest-bearing deposits | $32,841,000 | 7,173 |
| Deposits held in domestic offices | $38,359,000 | 7,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 5,284 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $743,000 | 4,258 |
| Total equity capital | $7,155,000 | 5,741 |
| Total bank equity capital | $7,155,000 | 5,741 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $4,850,000 | 3,197 |
| Undivided profits | $2,155,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $310,000 | 7,449 |
| Earning assets | $40,561,000 | 7,296 |
| Long-term assets (5+ years) | $7,703,000 | 5,355 |
| Average Assets, year-to-date | $46,121,600 | 6,985 |
| Average Assets, quarterly | $46,649,000 | 7,101 |
| Volatile liabilities | $5,647,000 | 7,092 |
| Insider loans | $435,000 | 5,715 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $918,000 | 8,347 |
| Tier 1 (core) risk-based capital | $6,833,000 | 5,752 |
| Tier 2 risk-based capital | $181,000 | 8,239 |
| Total risk weighted assets | $25,282,000 | 7,543 |
| Total unused commitments | $918,000 | 8,357 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $44,560,000 | 7,246 |
| Cash and due from depository institutions | $1,623,000 | 6,692 |
| Interest-bearing balances | $120,000 | 4,365 |
| Securities | $20,017,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,285 |
| Net loans & leases | $19,418,000 | 7,968 |
| Loan loss allowance | $162,000 | 8,653 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $298,000 | 8,322 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,229,000 | 5,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,560,000 | 7,246 |
| Total liabilities | $37,679,000 | 7,391 |
| Total deposits | $37,057,000 | 7,227 |
| Interest-bearing deposits | $31,723,000 | 7,209 |
| Deposits held in domestic offices | $37,057,000 | 7,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000 | 5,683 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $613,000 | 5,111 |
| Total equity capital | $6,881,000 | 5,847 |
| Total bank equity capital | $6,881,000 | 5,847 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $4,850,000 | 3,118 |
| Undivided profits | $1,881,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $449,000 | 5,490 |
| Earning assets | $41,530,000 | 7,183 |
| Long-term assets (5+ years) | $6,826,000 | 5,417 |
| Average Assets, year-to-date | $45,274,800 | 6,996 |
| Average Assets, quarterly | $44,724,000 | 7,175 |
| Volatile liabilities | $5,575,000 | 7,197 |
| Insider loans | $570,000 | 5,135 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,768,000 | 7,516 |
| Tier 1 (core) risk-based capital | $6,795,000 | 5,770 |
| Tier 2 risk-based capital | $162,000 | 8,497 |
| Total risk weighted assets | $25,262,000 | 7,502 |
| Total unused commitments | $1,768,000 | 7,521 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $46,059,000 | 7,187 |
| Cash and due from depository institutions | $4,028,000 | 7,085 |
| Interest-bearing balances | $104,000 | 4,591 |
| Securities | $17,222,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $4,260,000 | 2,197 |
| Net loans & leases | $19,037,000 | 8,101 |
| Loan loss allowance | $166,000 | 8,798 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $319,000 | 8,499 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,193,000 | 5,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,059,000 | 7,187 |
| Total liabilities | $39,656,000 | 7,319 |
| Total deposits | $38,996,000 | 7,142 |
| Interest-bearing deposits | $33,961,000 | 7,075 |
| Deposits held in domestic offices | $38,996,000 | 7,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $107,000 | 5,464 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $553,000 | 5,028 |
| Total equity capital | $6,403,000 | 6,006 |
| Total bank equity capital | $6,403,000 | 6,006 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $4,350,000 | 3,361 |
| Undivided profits | $1,903,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $414,000 | 5,278 |
| Earning assets | $40,623,000 | 7,295 |
| Long-term assets (5+ years) | $9,154,000 | 5,046 |
| Average Assets, year-to-date | $44,138,600 | 7,202 |
| Average Assets, quarterly | $44,703,500 | 7,255 |
| Volatile liabilities | $5,769,000 | 6,972 |
| Insider loans | $578,000 | 5,007 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,910,000 | 7,553 |
| Tier 1 (core) risk-based capital | $6,698,000 | 5,858 |
| Tier 2 risk-based capital | $166,000 | 8,587 |
| Total risk weighted assets | $23,679,600 | 7,729 |
| Total unused commitments | $1,910,000 | 7,559 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $43,756,000 | 7,454 |
| Cash and due from depository institutions | $3,033,000 | 7,081 |
| Interest-bearing balances | $93,000 | 5,213 |
| Securities | $17,809,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 3,774 |
| Net loans & leases | $17,305,000 | 8,348 |
| Loan loss allowance | $199,000 | 8,567 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $353,000 | 8,434 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $896,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,756,000 | 7,454 |
| Total liabilities | $37,079,000 | 7,625 |
| Total deposits | $36,410,000 | 7,499 |
| Interest-bearing deposits | $30,566,000 | 7,548 |
| Deposits held in domestic offices | $36,410,000 | 7,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000 | 5,207 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $664,000 | 4,787 |
| Total equity capital | $6,677,000 | 5,947 |
| Total bank equity capital | $6,677,000 | 5,947 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $4,350,000 | 3,212 |
| Undivided profits | $2,177,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $288,000 | 6,722 |
| Earning assets | $39,567,000 | 7,499 |
| Long-term assets (5+ years) | $10,585,000 | 4,592 |
| Average Assets, year-to-date | $43,164,200 | 7,297 |
| Average Assets, quarterly | $43,533,000 | 7,401 |
| Volatile liabilities | $4,724,000 | 7,171 |
| Insider loans | $525,000 | 5,169 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,461,000 | 8,055 |
| Tier 1 (core) risk-based capital | $6,574,000 | 5,863 |
| Tier 2 risk-based capital | $199,000 | 8,252 |
| Total risk weighted assets | $21,937,900 | 7,954 |
| Total unused commitments | $1,461,000 | 8,065 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $42,473,000 | 7,667 |
| Cash and due from depository institutions | $1,234,000 | 7,328 |
| Interest-bearing balances | $82,000 | 5,062 |
| Securities | $17,497,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 4,297 |
| Net loans & leases | $19,825,000 | 8,290 |
| Loan loss allowance | $188,000 | 8,962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $328,000 | 8,796 |
| Other real estate owned | $47,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $907,000 | 6,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,473,000 | 7,667 |
| Total liabilities | $35,562,000 | 7,914 |
| Total deposits | $34,622,000 | 7,842 |
| Interest-bearing deposits | $29,465,000 | 7,842 |
| Deposits held in domestic offices | $34,622,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $249,000 | 4,436 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $691,000 | 4,723 |
| Total equity capital | $6,911,000 | 5,815 |
| Total bank equity capital | $6,911,000 | 5,815 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $3,850,000 | 3,463 |
| Undivided profits | $2,911,000 | 6,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $356,000 | 6,150 |
| Earning assets | $40,039,000 | 7,571 |
| Long-term assets (5+ years) | $10,155,000 | 4,298 |
| Average Assets, year-to-date | $42,009,000 | 7,552 |
| Average Assets, quarterly | $42,619,000 | 7,610 |
| Volatile liabilities | $4,901,000 | 7,193 |
| Insider loans | $506,000 | 5,394 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,240,000 | 8,403 |
| Tier 1 (core) risk-based capital | $6,837,000 | 5,710 |
| Tier 2 risk-based capital | $188,000 | 8,564 |
| Total risk weighted assets | $23,258,700 | 7,922 |
| Total unused commitments | $1,240,000 | 8,411 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $41,615,000 | 8,011 |
| Cash and due from depository institutions | $1,667,000 | 7,667 |
| Interest-bearing balances | $68,000 | 5,233 |
| Securities | $17,634,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,521 |
| Net loans & leases | $19,543,000 | 8,535 |
| Loan loss allowance | $152,000 | 9,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $302,000 | 9,208 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $929,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,615,000 | 8,011 |
| Total liabilities | $34,648,000 | 8,271 |
| Total deposits | $33,964,000 | 8,187 |
| Interest-bearing deposits | $28,255,000 | 8,284 |
| Deposits held in domestic offices | $33,964,000 | 8,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $110,000 | 4,809 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $574,000 | 5,417 |
| Total equity capital | $6,967,000 | 5,825 |
| Total bank equity capital | $6,967,000 | 5,825 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $3,850,000 | 3,545 |
| Undivided profits | $2,967,000 | 6,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $336,000 | 6,427 |
| Earning assets | $38,785,000 | 7,920 |
| Long-term assets (5+ years) | $8,085,000 | 4,692 |
| Average Assets, year-to-date | $42,059,600 | 7,800 |
| Average Assets, quarterly | $42,050,500 | 7,924 |
| Volatile liabilities | $3,280,000 | 8,330 |
| Insider loans | $890,000 | 3,938 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $502,000 | 9,767 |
| Tier 1 (core) risk-based capital | $6,934,000 | 5,723 |
| Tier 2 risk-based capital | $152,000 | 9,429 |
| Total risk weighted assets | $22,833,800 | 8,150 |
| Total unused commitments | $502,000 | 9,775 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $41,670,000 | 8,205 |
| Cash and due from depository institutions | $1,628,000 | 7,970 |
| Interest-bearing balances | $58,000 | 5,660 |
| Securities | $17,980,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,536 |
| Net loans & leases | $17,820,000 | 9,003 |
| Loan loss allowance | $192,000 | 9,609 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $339,000 | 9,282 |
| Other real estate owned | $235,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $843,000 | 7,085 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,670,000 | 8,205 |
| Total liabilities | $34,421,000 | 8,552 |
| Total deposits | $33,742,000 | 8,461 |
| Interest-bearing deposits | $27,994,000 | 8,587 |
| Deposits held in domestic offices | $33,742,000 | 8,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $12,000 | 4,999 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $667,000 | 5,054 |
| Total equity capital | $7,249,000 | 5,713 |
| Total bank equity capital | $7,249,000 | 5,713 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $3,850,000 | 3,566 |
| Undivided profits | $3,249,000 | 5,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $318,000 | 6,860 |
| Earning assets | $38,683,000 | 8,125 |
| Long-term assets (5+ years) | $8,136,000 | 4,558 |
| Average Assets, year-to-date | $40,244,800 | 8,178 |
| Average Assets, quarterly | $41,587,000 | 8,153 |
| Volatile liabilities | $3,518,000 | 8,070 |
| Insider loans | $425,000 | 6,126 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $621,000 | 9,764 |
| Tier 1 (core) risk-based capital | $7,118,000 | 5,652 |
| Tier 2 risk-based capital | $192,000 | 9,005 |
| Total risk weighted assets | $21,868,700 | 8,450 |
| Total unused commitments | $621,000 | 9,773 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $38,001,000 | 8,800 |
| Cash and due from depository institutions | $1,065,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,117,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,552 |
| Net loans & leases | $14,694,000 | 9,886 |
| Loan loss allowance | $152,000 | 10,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $389,000 | 9,222 |
| Other real estate owned | $235,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,011,000 | 6,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,001,000 | 8,800 |
| Total liabilities | $31,610,000 | 9,139 |
| Total deposits | $30,952,000 | 9,046 |
| Interest-bearing deposits | $25,888,000 | 9,104 |
| Deposits held in domestic offices | $30,952,000 | 9,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $157,000 | 4,553 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $501,000 | 5,196 |
| Total equity capital | $6,391,000 | 5,975 |
| Total bank equity capital | $6,391,000 | 5,975 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $3,850,000 | 3,473 |
| Undivided profits | $2,391,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $278,000 | 6,962 |
| Earning assets | $35,301,000 | 8,706 |
| Long-term assets (5+ years) | $7,189,000 | 5,019 |
| Average Assets, year-to-date | $39,906,000 | 8,471 |
| Average Assets, quarterly | $38,617,000 | 8,707 |
| Volatile liabilities | $2,588,000 | 8,939 |
| Insider loans | $442,000 | 6,062 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $590,000 | 10,092 |
| Tier 1 (core) risk-based capital | $6,801,000 | 5,772 |
| Tier 2 risk-based capital | $152,000 | 10,100 |
| Total risk weighted assets | $18,647,200 | 9,254 |
| Total unused commitments | $590,000 | 10,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $41,037,000 | 8,689 |
| Cash and due from depository institutions | $1,210,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,858,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,264 |
| Net loans & leases | $14,424,000 | 10,188 |
| Loan loss allowance | $152,000 | 11,140 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $428,000 | 9,216 |
| Other real estate owned | $235,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $722,000 | 7,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,037,000 | 8,689 |
| Total liabilities | $34,533,000 | 9,062 |
| Total deposits | $33,838,000 | 8,991 |
| Interest-bearing deposits | $28,766,000 | 9,003 |
| Deposits held in domestic offices | $33,838,000 | 8,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $194,000 | 4,054 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $501,000 | 5,321 |
| Total equity capital | $6,504,000 | 5,979 |
| Total bank equity capital | $6,504,000 | 5,979 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $3,850,000 | 3,426 |
| Undivided profits | $2,504,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $269,000 | 6,616 |
| Earning assets | $38,442,000 | 8,579 |
| Long-term assets (5+ years) | $9,246,000 | 4,584 |
| Average Assets, year-to-date | $39,834,000 | 8,697 |
| Average Assets, quarterly | $40,171,500 | 8,742 |
| Volatile liabilities | $3,346,000 | 7,997 |
| Insider loans | $660,000 | 4,901 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $910,000 | 9,463 |
| Tier 1 (core) risk-based capital | $6,504,000 | 5,905 |
| Tier 2 risk-based capital | $152,000 | 10,405 |
| Total risk weighted assets | $18,924,000 | 9,425 |
| Total unused commitments | $910,000 | 9,489 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $39,237,000 | 9,096 |
| Cash and due from depository institutions | $1,357,000 | 8,413 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,465,000 | 6,670 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $15,092,000 | 10,172 |
| Loan loss allowance | $152,000 | 11,470 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $476,000 | 9,078 |
| Other real estate owned | $232,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $615,000 | 8,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,237,000 | 9,096 |
| Total liabilities | $33,207,000 | 9,444 |
| Total deposits | $32,390,000 | 9,407 |
| Interest-bearing deposits | $27,781,000 | 9,420 |
| Deposits held in domestic offices | $32,390,000 | 9,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $178,000 | 3,961 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $639,000 | 4,779 |
| Total equity capital | $6,030,000 | 6,126 |
| Total bank equity capital | $6,030,000 | 6,126 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $3,350,000 | 3,698 |
| Undivided profits | $2,530,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 11,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $231,000 | 7,941 |
| Earning assets | $36,557,000 | 8,968 |
| Long-term assets (5+ years) | $7,997,000 | 4,983 |
| Average Assets, year-to-date | $38,661,000 | 8,991 |
| Average Assets, quarterly | $39,248,500 | 9,039 |
| Volatile liabilities | $3,271,000 | 8,226 |
| Insider loans | $180,000 | 4,213 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $791,000 | 9,688 |
| Tier 1 (core) risk-based capital | $6,030,000 | 6,041 |
| Tier 2 risk-based capital | $152,000 | 10,603 |
| Total risk weighted assets | $19,282,700 | 9,468 |
| Total unused commitments | $791,000 | 9,715 |
| Derivatives | $0 | 651 |