Home > Peoples Bank & Trust Company > Assets and Liabilities
Peoples Bank & Trust Company, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $73,818,000 | 4,518 |
| Cash and due from depository institutions | $5,062,000 | 5,172 |
| Interest-bearing balances | $2,788,000 | 4,298 |
| Securities | $36,884,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 380 |
| Net loans & leases | $19,495,000 | 5,037 |
| Loan loss allowance | $328,000 | 4,805 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $242,000 | 4,896 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $435,000 | 5,135 |
| Life insurance assets | $9,000 | 3,439 |
| Total liabilities and capital | $73,818,000 | 4,518 |
| Total liabilities | $63,165,000 | 4,523 |
| Total deposits | $63,010,000 | 4,481 |
| Interest-bearing deposits | $54,144,000 | 4,332 |
| Deposits held in domestic offices | $63,010,000 | 4,481 |
| % insured | 82.79% | 2,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $155,000 | 4,715 |
| Total equity capital | $10,653,000 | 4,265 |
| Total bank equity capital | $10,653,000 | 4,265 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $9,810,000 | 2,184 |
| Undivided profits | $743,000 | 4,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $382,000 | 4,388 |
| Earning assets | $70,867,000 | 4,474 |
| Long-term assets (5+ years) | $22,033,000 | 3,925 |
| Average Assets, year-to-date | $72,741,000 | 4,524 |
| Average Assets, quarterly | $72,741,000 | 4,524 |
| Volatile liabilities | $13,638,000 | 2,673 |
| Insider loans | $200,000 | 4,160 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $0 | 5,272 |
| Tier 1 (core) risk-based capital | $10,653,000 | 4,247 |
| Tier 2 risk-based capital | $322,000 | 4,746 |
| Total risk weighted assets | $25,740,000 | 4,965 |
| Total unused commitments | $0 | 5,272 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 6 | 5,217 |
| Assets and Liabilities | ||
| Total Assets: | $71,664,000 | 4,576 |
| Cash and due from depository institutions | $5,990,000 | 5,217 |
| Interest-bearing balances | $2,772,000 | 4,161 |
| Securities | $36,882,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 510 |
| Net loans & leases | $21,639,000 | 5,038 |
| Loan loss allowance | $328,000 | 4,835 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $244,000 | 4,922 |
| Other real estate owned | $0 | 5,217 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $409,000 | 5,209 |
| Life insurance assets | $9,000 | 3,465 |
| Total liabilities and capital | $71,664,000 | 4,576 |
| Total liabilities | $60,804,000 | 4,598 |
| Total deposits | $60,447,000 | 4,552 |
| Interest-bearing deposits | $51,415,000 | 4,411 |
| Deposits held in domestic offices | $60,447,000 | 4,552 |
| % insured | 86.17% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $357,000 | 3,974 |
| Total equity capital | $10,860,000 | 4,219 |
| Total bank equity capital | $10,860,000 | 4,219 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $9,810,000 | 2,197 |
| Undivided profits | $950,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $352,000 | 4,524 |
| Earning assets | $67,793,000 | 4,550 |
| Long-term assets (5+ years) | $22,964,000 | 3,925 |
| Average Assets, year-to-date | $71,494,200 | 4,561 |
| Average Assets, quarterly | $71,211,500 | 4,570 |
| Volatile liabilities | $10,906,000 | 3,023 |
| Insider loans | $201,000 | 4,208 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $0 | 5,318 |
| Tier 1 (core) risk-based capital | $10,860,000 | 4,231 |
| Tier 2 risk-based capital | $328,000 | 4,768 |
| Total risk weighted assets | $27,006,000 | 4,976 |
| Total unused commitments | $0 | 5,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $70,759,000 | 4,619 |
| Cash and due from depository institutions | $5,265,000 | 5,279 |
| Interest-bearing balances | $2,772,000 | 4,132 |
| Securities | $37,196,000 | 2,667 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 481 |
| Net loans & leases | $21,202,000 | 5,106 |
| Loan loss allowance | $330,000 | 4,886 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $246,000 | 4,981 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $400,000 | 5,290 |
| Life insurance assets | $8,000 | 3,504 |
| Total liabilities and capital | $70,759,000 | 4,619 |
| Total liabilities | $59,910,000 | 4,647 |
| Total deposits | $59,713,000 | 4,592 |
| Interest-bearing deposits | $51,395,000 | 4,451 |
| Deposits held in domestic offices | $59,713,000 | 4,592 |
| % insured | 85.46% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $197,000 | 4,688 |
| Total equity capital | $10,849,000 | 4,245 |
| Total bank equity capital | $10,849,000 | 4,245 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $9,810,000 | 2,197 |
| Undivided profits | $939,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $372,000 | 4,544 |
| Earning assets | $67,620,000 | 4,587 |
| Long-term assets (5+ years) | $26,213,000 | 3,803 |
| Average Assets, year-to-date | $71,451,750 | 4,609 |
| Average Assets, quarterly | $71,103,500 | 4,614 |
| Volatile liabilities | $12,325,000 | 2,890 |
| Insider loans | $206,000 | 4,251 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 5,386 |
| Tier 1 (core) risk-based capital | $10,849,000 | 4,277 |
| Tier 2 risk-based capital | $330,000 | 4,813 |
| Total risk weighted assets | $26,479,000 | 5,046 |
| Total unused commitments | $0 | 5,386 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $71,448,000 | 4,661 |
| Cash and due from depository institutions | $5,340,000 | 5,345 |
| Interest-bearing balances | $2,772,000 | 4,204 |
| Securities | $37,394,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 482 |
| Net loans & leases | $21,501,000 | 5,155 |
| Loan loss allowance | $330,000 | 4,929 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $249,000 | 5,037 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $464,000 | 5,282 |
| Life insurance assets | $8,000 | 3,534 |
| Total liabilities and capital | $71,448,000 | 4,661 |
| Total liabilities | $60,844,000 | 4,675 |
| Total deposits | $60,676,000 | 4,628 |
| Interest-bearing deposits | $51,780,000 | 4,489 |
| Deposits held in domestic offices | $60,676,000 | 4,628 |
| % insured | 85.68% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $168,000 | 4,744 |
| Total equity capital | $10,604,000 | 4,300 |
| Total bank equity capital | $10,604,000 | 4,300 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $9,810,000 | 2,212 |
| Undivided profits | $694,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $432,000 | 4,241 |
| Earning assets | $68,167,000 | 4,620 |
| Long-term assets (5+ years) | $27,759,000 | 3,794 |
| Average Assets, year-to-date | $71,682,670 | 4,656 |
| Average Assets, quarterly | $72,420,500 | 4,646 |
| Volatile liabilities | $12,403,000 | 2,821 |
| Insider loans | $174,000 | 4,373 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $44,000 | 5,438 |
| Tier 1 (core) risk-based capital | $10,604,000 | 4,318 |
| Tier 2 risk-based capital | $330,000 | 4,856 |
| Total risk weighted assets | $26,824,000 | 5,091 |
| Total unused commitments | $44,000 | 5,438 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $73,393,000 | 4,692 |
| Cash and due from depository institutions | $6,701,000 | 5,404 |
| Interest-bearing balances | $2,510,000 | 4,481 |
| Securities | $37,393,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 542 |
| Net loans & leases | $21,575,000 | 5,208 |
| Loan loss allowance | $332,000 | 4,985 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $251,000 | 5,080 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $473,000 | 5,313 |
| Life insurance assets | $8,000 | 3,564 |
| Total liabilities and capital | $73,393,000 | 4,692 |
| Total liabilities | $63,014,000 | 4,701 |
| Total deposits | $62,836,000 | 4,650 |
| Interest-bearing deposits | $54,311,000 | 4,488 |
| Deposits held in domestic offices | $62,836,000 | 4,650 |
| % insured | 83.60% | 2,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $178,000 | 4,694 |
| Total equity capital | $10,379,000 | 4,359 |
| Total bank equity capital | $10,379,000 | 4,359 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $9,810,000 | 2,228 |
| Undivided profits | $469,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $440,000 | 4,181 |
| Earning assets | $68,478,000 | 4,669 |
| Long-term assets (5+ years) | $27,826,000 | 3,835 |
| Average Assets, year-to-date | $71,800,000 | 4,711 |
| Average Assets, quarterly | $71,800,000 | 4,711 |
| Volatile liabilities | $13,368,000 | 2,641 |
| Insider loans | $91,000 | 4,662 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $25,000 | 5,508 |
| Tier 1 (core) risk-based capital | $10,379,000 | 4,380 |
| Tier 2 risk-based capital | $332,000 | 4,906 |
| Total risk weighted assets | $27,519,000 | 5,128 |
| Total unused commitments | $25,000 | 5,508 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 6 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $70,207,000 | 4,789 |
| Cash and due from depository institutions | $6,544,000 | 5,471 |
| Interest-bearing balances | $2,504,000 | 4,411 |
| Securities | $37,391,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 777 |
| Net loans & leases | $21,808,000 | 5,269 |
| Loan loss allowance | $332,000 | 5,036 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $253,000 | 5,136 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $411,000 | 5,443 |
| Life insurance assets | $8,000 | 3,599 |
| Total liabilities and capital | $70,207,000 | 4,789 |
| Total liabilities | $60,055,000 | 4,809 |
| Total deposits | $59,743,000 | 4,765 |
| Interest-bearing deposits | $51,529,000 | 4,603 |
| Deposits held in domestic offices | $59,743,000 | 4,765 |
| % insured | 87.04% | 1,702 |
| 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 | $312,000 | 4,192 |
| Total equity capital | $10,152,000 | 4,466 |
| Total bank equity capital | $10,152,000 | 4,465 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $9,810,000 | 2,250 |
| Undivided profits | $242,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $376,000 | 4,548 |
| Earning assets | $65,503,000 | 4,772 |
| Long-term assets (5+ years) | $27,998,000 | 3,890 |
| Average Assets, year-to-date | $70,374,600 | 4,770 |
| Average Assets, quarterly | $69,658,000 | 4,792 |
| Volatile liabilities | $10,815,000 | 3,051 |
| Insider loans | $67,000 | 4,797 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $20,000 | 5,572 |
| Tier 1 (core) risk-based capital | $10,152,000 | 4,442 |
| Tier 2 risk-based capital | $332,000 | 4,958 |
| Total risk weighted assets | $27,060,000 | 5,201 |
| Total unused commitments | $20,000 | 5,572 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 6 | 5,538 |
| Assets and Liabilities | ||
| Total Assets: | $69,109,000 | 4,852 |
| Cash and due from depository institutions | $5,220,000 | 5,538 |
| Interest-bearing balances | $2,749,000 | 4,372 |
| Securities | $37,390,000 | 2,791 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 798 |
| Net loans & leases | $22,477,000 | 5,301 |
| Loan loss allowance | $327,000 | 5,094 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $259,000 | 5,183 |
| Other real estate owned | $0 | 5,538 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $463,000 | 5,464 |
| Life insurance assets | $8,000 | 3,630 |
| Total liabilities and capital | $69,109,000 | 4,852 |
| Total liabilities | $58,856,000 | 4,868 |
| Total deposits | $58,652,000 | 4,815 |
| Interest-bearing deposits | $51,308,000 | 4,644 |
| Deposits held in domestic offices | $58,652,000 | 4,815 |
| % insured | 85.91% | 2,088 |
| 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 | $204,000 | 4,865 |
| Total equity capital | $10,253,000 | 4,501 |
| Total bank equity capital | $10,253,000 | 4,501 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $9,410,000 | 2,328 |
| Undivided profits | $743,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $396,000 | 4,510 |
| Earning assets | $65,916,000 | 4,808 |
| Long-term assets (5+ years) | $30,632,000 | 3,833 |
| Average Assets, year-to-date | $70,416,500 | 4,820 |
| Average Assets, quarterly | $69,236,500 | 4,848 |
| Volatile liabilities | $11,845,000 | 2,936 |
| Insider loans | $65,000 | 4,866 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $117,000 | 5,608 |
| Tier 1 (core) risk-based capital | $10,253,000 | 4,467 |
| Tier 2 risk-based capital | $327,000 | 5,022 |
| Total risk weighted assets | $27,280,000 | 5,251 |
| Total unused commitments | $117,000 | 5,608 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 6 | 5,584 |
| Assets and Liabilities | ||
| Total Assets: | $69,364,000 | 4,879 |
| Cash and due from depository institutions | $5,984,000 | 5,584 |
| Interest-bearing balances | $2,735,000 | 4,391 |
| Securities | $37,496,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 690 |
| Net loans & leases | $20,745,000 | 5,384 |
| Loan loss allowance | $327,000 | 5,135 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $254,000 | 5,229 |
| Other real estate owned | $0 | 5,584 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $385,000 | 5,554 |
| Life insurance assets | $8,000 | 3,634 |
| Total liabilities and capital | $69,364,000 | 4,879 |
| Total liabilities | $59,317,000 | 4,893 |
| Total deposits | $59,172,000 | 4,840 |
| Interest-bearing deposits | $51,977,000 | 4,664 |
| Deposits held in domestic offices | $59,172,000 | 4,840 |
| % insured | 85.92% | 2,156 |
| 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 | $145,000 | 5,066 |
| Total equity capital | $10,047,000 | 4,542 |
| Total bank equity capital | $10,047,000 | 4,542 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $9,410,000 | 2,337 |
| Undivided profits | $537,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $327,000 | 4,698 |
| Earning assets | $65,476,000 | 4,843 |
| Long-term assets (5+ years) | $31,687,000 | 3,829 |
| Average Assets, year-to-date | $70,852,330 | 4,848 |
| Average Assets, quarterly | $71,088,500 | 4,844 |
| Volatile liabilities | $11,928,000 | 2,817 |
| Insider loans | $75,000 | 4,884 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $82,000 | 5,663 |
| Tier 1 (core) risk-based capital | $10,047,000 | 4,500 |
| Tier 2 risk-based capital | $324,000 | 5,062 |
| Total risk weighted assets | $25,923,000 | 5,324 |
| Total unused commitments | $82,000 | 5,663 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 6 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $72,813,000 | 4,862 |
| Cash and due from depository institutions | $6,308,000 | 5,647 |
| Interest-bearing balances | $1,735,000 | 4,919 |
| Securities | $36,994,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 397 |
| Net loans & leases | $19,879,000 | 5,459 |
| Loan loss allowance | $327,000 | 5,210 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $241,000 | 5,300 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $391,000 | 5,606 |
| Life insurance assets | $8,000 | 3,663 |
| Total liabilities and capital | $72,813,000 | 4,862 |
| Total liabilities | $62,932,000 | 4,876 |
| Total deposits | $62,762,000 | 4,823 |
| Interest-bearing deposits | $55,262,000 | 4,636 |
| Deposits held in domestic offices | $62,762,000 | 4,823 |
| % insured | 83.22% | 2,815 |
| 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 | $170,000 | 4,919 |
| Total equity capital | $9,881,000 | 4,573 |
| Total bank equity capital | $9,881,000 | 4,573 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $9,410,000 | 2,354 |
| Undivided profits | $371,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $333,000 | 4,682 |
| Earning assets | $67,608,000 | 4,845 |
| Long-term assets (5+ years) | $31,748,000 | 3,844 |
| Average Assets, year-to-date | $71,596,500 | 4,880 |
| Average Assets, quarterly | $71,596,500 | 4,880 |
| Volatile liabilities | $13,085,000 | 2,630 |
| Insider loans | $82,000 | 4,943 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $9,881,000 | 4,551 |
| Tier 2 risk-based capital | $323,000 | 5,125 |
| Total risk weighted assets | $25,857,000 | 5,371 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 6 | 5,701 |
| Assets and Liabilities | ||
| Total Assets: | $70,380,000 | 4,948 |
| Cash and due from depository institutions | $7,371,000 | 5,701 |
| Interest-bearing balances | $1,735,000 | 4,849 |
| Securities | $34,142,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 381 |
| Net loans & leases | $19,794,000 | 5,522 |
| Loan loss allowance | $327,000 | 5,252 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $204,000 | 5,423 |
| Other real estate owned | $0 | 5,701 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $369,000 | 5,710 |
| Life insurance assets | $30,000 | 3,672 |
| Total liabilities and capital | $70,380,000 | 4,948 |
| Total liabilities | $60,675,000 | 4,954 |
| Total deposits | $60,401,000 | 4,917 |
| Interest-bearing deposits | $52,832,000 | 4,733 |
| Deposits held in domestic offices | $60,401,000 | 4,917 |
| % insured | 85.80% | 2,218 |
| 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 | $274,000 | 4,450 |
| Total equity capital | $9,705,000 | 4,614 |
| Total bank equity capital | $9,705,000 | 4,613 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $9,410,000 | 2,368 |
| Undivided profits | $195,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $285,000 | 5,016 |
| Earning assets | $64,171,000 | 4,955 |
| Long-term assets (5+ years) | $29,745,000 | 3,964 |
| Average Assets, year-to-date | $69,878,600 | 4,938 |
| Average Assets, quarterly | $70,029,500 | 4,949 |
| Volatile liabilities | $10,000,000 | 3,078 |
| Insider loans | $97,000 | 4,936 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $0 | 5,806 |
| Tier 1 (core) risk-based capital | $9,705,000 | 4,599 |
| Tier 2 risk-based capital | $317,000 | 5,186 |
| Total risk weighted assets | $25,324,000 | 5,446 |
| Total unused commitments | $0 | 5,806 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 6 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $69,679,000 | 4,992 |
| Cash and due from depository institutions | $7,143,000 | 5,765 |
| Interest-bearing balances | $2,225,000 | 4,762 |
| Securities | $31,145,000 | 3,151 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 308 |
| Net loans & leases | $19,898,000 | 5,574 |
| Loan loss allowance | $328,000 | 5,307 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $144,000 | 5,601 |
| Other real estate owned | $0 | 5,765 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $349,000 | 5,781 |
| Life insurance assets | $29,000 | 3,682 |
| Total liabilities and capital | $69,679,000 | 4,992 |
| Total liabilities | $59,894,000 | 4,992 |
| Total deposits | $59,755,000 | 4,933 |
| Interest-bearing deposits | $52,397,000 | 4,759 |
| Deposits held in domestic offices | $59,755,000 | 4,933 |
| % insured | 85.83% | 2,356 |
| 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 | $139,000 | 5,357 |
| Total equity capital | $9,785,000 | 4,702 |
| Total bank equity capital | $9,785,000 | 4,702 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $9,010,000 | 2,448 |
| Undivided profits | $675,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $282,000 | 5,046 |
| Earning assets | $64,268,000 | 4,987 |
| Long-term assets (5+ years) | $27,918,000 | 4,065 |
| Average Assets, year-to-date | $69,753,250 | 4,979 |
| Average Assets, quarterly | $69,912,000 | 4,984 |
| Volatile liabilities | $10,064,000 | 3,055 |
| Insider loans | $105,000 | 4,951 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,000 | 5,875 |
| Tier 1 (core) risk-based capital | $9,785,000 | 4,632 |
| Tier 2 risk-based capital | $313,000 | 5,252 |
| Total risk weighted assets | $25,029,000 | 5,516 |
| Total unused commitments | $3,000 | 5,875 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 7 | 5,768 |
| Assets and Liabilities | ||
| Total Assets: | $70,145,000 | 5,020 |
| Cash and due from depository institutions | $7,026,000 | 5,768 |
| Interest-bearing balances | $1,225,000 | 5,145 |
| Securities | $31,133,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 269 |
| Net loans & leases | $19,458,000 | 5,648 |
| Loan loss allowance | $328,000 | 5,359 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $145,000 | 5,674 |
| Other real estate owned | $0 | 5,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $383,000 | 5,789 |
| Life insurance assets | $29,000 | 3,704 |
| Total liabilities and capital | $70,145,000 | 5,020 |
| Total liabilities | $60,504,000 | 5,029 |
| Total deposits | $60,301,000 | 4,976 |
| Interest-bearing deposits | $52,756,000 | 4,806 |
| Deposits held in domestic offices | $60,301,000 | 4,976 |
| % insured | 86.13% | 2,400 |
| 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 | $203,000 | 5,043 |
| Total equity capital | $9,641,000 | 4,759 |
| Total bank equity capital | $9,641,000 | 4,758 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $9,010,000 | 2,471 |
| Undivided profits | $531,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $313,000 | 4,905 |
| Earning assets | $63,816,000 | 5,038 |
| Long-term assets (5+ years) | $28,533,000 | 4,079 |
| Average Assets, year-to-date | $69,778,000 | 5,026 |
| Average Assets, quarterly | $70,419,000 | 5,012 |
| Volatile liabilities | $10,562,000 | 2,958 |
| Insider loans | $121,000 | 4,947 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $0 | 5,954 |
| Tier 1 (core) risk-based capital | $9,641,000 | 4,676 |
| Tier 2 risk-based capital | $314,000 | 5,308 |
| Total risk weighted assets | $25,140,000 | 5,562 |
| Total unused commitments | $0 | 5,954 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 7 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $70,693,000 | 5,050 |
| Cash and due from depository institutions | $7,297,000 | 5,816 |
| Interest-bearing balances | $1,225,000 | 5,250 |
| Securities | $33,482,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 371 |
| Net loans & leases | $19,208,000 | 5,705 |
| Loan loss allowance | $328,000 | 5,408 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $146,000 | 5,739 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $360,000 | 5,874 |
| Life insurance assets | $29,000 | 3,715 |
| Total liabilities and capital | $70,693,000 | 5,050 |
| Total liabilities | $61,197,000 | 5,067 |
| Total deposits | $61,014,000 | 5,008 |
| Interest-bearing deposits | $53,867,000 | 4,822 |
| Deposits held in domestic offices | $61,014,000 | 5,008 |
| % insured | 83.84% | 2,971 |
| 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 | $183,000 | 5,072 |
| Total equity capital | $9,496,000 | 4,778 |
| Total bank equity capital | $9,496,000 | 4,778 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $9,010,000 | 2,483 |
| Undivided profits | $386,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $304,000 | 4,983 |
| Earning assets | $64,115,000 | 5,066 |
| Long-term assets (5+ years) | $31,851,000 | 3,919 |
| Average Assets, year-to-date | $69,594,500 | 5,078 |
| Average Assets, quarterly | $69,594,500 | 5,078 |
| Volatile liabilities | $10,281,000 | 2,957 |
| Insider loans | $130,000 | 4,983 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $9,496,000 | 4,706 |
| Tier 2 risk-based capital | $314,000 | 5,344 |
| Total risk weighted assets | $25,093,000 | 5,610 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 7 | 5,875 |
| Assets and Liabilities | ||
| Total Assets: | $68,496,000 | 5,150 |
| Cash and due from depository institutions | $8,417,000 | 5,875 |
| Interest-bearing balances | $1,225,000 | 5,221 |
| Securities | $37,247,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,064 |
| Net loans & leases | $19,582,000 | 5,735 |
| Loan loss allowance | $328,000 | 5,437 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $148,000 | 5,793 |
| Other real estate owned | $0 | 5,875 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $402,000 | 5,901 |
| Life insurance assets | $29,000 | 3,728 |
| Total liabilities and capital | $68,496,000 | 5,150 |
| Total liabilities | $59,163,000 | 5,162 |
| Total deposits | $58,847,000 | 5,116 |
| Interest-bearing deposits | $51,736,000 | 4,908 |
| Deposits held in domestic offices | $58,847,000 | 5,116 |
| % insured | 87.88% | 1,998 |
| 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 | $316,000 | 4,451 |
| Total equity capital | $9,333,000 | 4,814 |
| Total bank equity capital | $9,333,000 | 4,814 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $9,010,000 | 2,503 |
| Undivided profits | $223,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $344,000 | 4,856 |
| Earning assets | $60,754,000 | 5,177 |
| Long-term assets (5+ years) | $36,836,000 | 3,715 |
| Average Assets, year-to-date | $66,660,600 | 5,162 |
| Average Assets, quarterly | $67,202,000 | 5,158 |
| Volatile liabilities | $7,916,000 | 3,390 |
| Insider loans | $167,000 | 4,920 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $0 | 6,071 |
| Tier 1 (core) risk-based capital | $9,333,000 | 4,765 |
| Tier 2 risk-based capital | $311,000 | 5,391 |
| Total risk weighted assets | $24,878,000 | 5,662 |
| Total unused commitments | $0 | 6,071 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $65,908,000 | 5,246 |
| Cash and due from depository institutions | $4,084,000 | 6,035 |
| Interest-bearing balances | $1,225,000 | 5,264 |
| Securities | $38,873,000 | 2,916 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,005 |
| Net loans & leases | $19,709,000 | 5,802 |
| Loan loss allowance | $327,000 | 5,514 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $151,000 | 5,859 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $391,000 | 6,000 |
| Life insurance assets | $28,000 | 3,747 |
| Total liabilities and capital | $65,908,000 | 5,246 |
| Total liabilities | $56,508,000 | 5,269 |
| Total deposits | $56,333,000 | 5,205 |
| Interest-bearing deposits | $48,578,000 | 5,058 |
| Deposits held in domestic offices | $56,333,000 | 5,205 |
| % insured | 89.72% | 1,682 |
| 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 | $175,000 | 5,395 |
| Total equity capital | $9,400,000 | 4,867 |
| Total bank equity capital | $9,400,000 | 4,867 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $8,610,000 | 2,610 |
| Undivided profits | $690,000 | 5,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $332,000 | 5,038 |
| Earning assets | $62,507,000 | 5,185 |
| Long-term assets (5+ years) | $38,343,000 | 3,691 |
| Average Assets, year-to-date | $66,201,750 | 5,233 |
| Average Assets, quarterly | $66,160,000 | 5,239 |
| Volatile liabilities | $7,440,000 | 3,527 |
| Insider loans | $197,000 | 4,905 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $9,400,000 | 4,809 |
| Tier 2 risk-based capital | $304,000 | 5,482 |
| Total risk weighted assets | $24,280,000 | 5,764 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $66,412,000 | 5,291 |
| Cash and due from depository institutions | $3,791,000 | 6,103 |
| Interest-bearing balances | $1,228,000 | 5,288 |
| Securities | $38,871,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 837 |
| Net loans & leases | $19,495,000 | 5,865 |
| Loan loss allowance | $327,000 | 5,572 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $117,000 | 6,019 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $438,000 | 5,993 |
| Life insurance assets | $28,000 | 3,766 |
| Total liabilities and capital | $66,412,000 | 5,291 |
| Total liabilities | $57,190,000 | 5,308 |
| Total deposits | $57,042,000 | 5,239 |
| Interest-bearing deposits | $49,046,000 | 5,090 |
| Deposits held in domestic offices | $57,042,000 | 5,239 |
| % insured | 89.59% | 1,843 |
| 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 | $148,000 | 5,457 |
| Total equity capital | $9,222,000 | 4,910 |
| Total bank equity capital | $9,222,000 | 4,909 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $8,610,000 | 2,635 |
| Undivided profits | $512,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $377,000 | 4,763 |
| Earning assets | $63,294,000 | 5,212 |
| Long-term assets (5+ years) | $38,893,000 | 3,683 |
| Average Assets, year-to-date | $66,299,670 | 5,293 |
| Average Assets, quarterly | $66,997,000 | 5,273 |
| Volatile liabilities | $7,706,000 | 3,495 |
| Insider loans | $168,000 | 5,032 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $9,222,000 | 4,856 |
| Tier 2 risk-based capital | $305,000 | 5,523 |
| Total risk weighted assets | $24,415,000 | 5,803 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $67,582,000 | 5,308 |
| Cash and due from depository institutions | $2,714,000 | 6,176 |
| Interest-bearing balances | $1,328,000 | 5,427 |
| Securities | $39,179,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 713 |
| Net loans & leases | $18,949,000 | 5,925 |
| Loan loss allowance | $327,000 | 5,625 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $118,000 | 6,072 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $422,000 | 6,048 |
| Life insurance assets | $28,000 | 3,768 |
| Total liabilities and capital | $67,582,000 | 5,308 |
| Total liabilities | $58,536,000 | 5,330 |
| Total deposits | $58,370,000 | 5,262 |
| Interest-bearing deposits | $50,672,000 | 5,111 |
| Deposits held in domestic offices | $58,370,000 | 5,262 |
| % insured | 88.86% | 2,091 |
| 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 | $166,000 | 5,384 |
| Total equity capital | $9,046,000 | 5,000 |
| Total bank equity capital | $9,046,000 | 4,999 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $8,610,000 | 2,658 |
| Undivided profits | $336,000 | 5,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $359,000 | 4,815 |
| Earning assets | $65,656,000 | 5,212 |
| Long-term assets (5+ years) | $38,282,000 | 3,727 |
| Average Assets, year-to-date | $66,243,500 | 5,346 |
| Average Assets, quarterly | $66,243,500 | 5,346 |
| Volatile liabilities | $8,628,000 | 3,215 |
| Insider loans | $197,000 | 4,981 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $9,046,000 | 4,927 |
| Tier 2 risk-based capital | $303,000 | 5,500 |
| Total risk weighted assets | $24,254,000 | 5,852 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 7 | 6,178 |
| Assets and Liabilities | ||
| Total Assets: | $64,905,000 | 5,449 |
| Cash and due from depository institutions | $2,982,000 | 6,178 |
| Interest-bearing balances | $1,328,000 | 5,290 |
| Securities | $37,824,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 805 |
| Net loans & leases | $18,978,000 | 6,011 |
| Loan loss allowance | $327,000 | 5,709 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $117,000 | 6,169 |
| Other real estate owned | $0 | 6,178 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $404,000 | 6,170 |
| Life insurance assets | $28,000 | 3,787 |
| Total liabilities and capital | $64,905,000 | 5,449 |
| Total liabilities | $56,007,000 | 5,480 |
| Total deposits | $55,705,000 | 5,412 |
| Interest-bearing deposits | $48,326,000 | 5,240 |
| Deposits held in domestic offices | $55,705,000 | 5,412 |
| % insured | 90.64% | 1,632 |
| 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 | $302,000 | 4,695 |
| Total equity capital | $8,898,000 | 5,065 |
| Total bank equity capital | $8,898,000 | 5,065 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $8,610,000 | 2,662 |
| Undivided profits | $188,000 | 5,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $338,000 | 5,058 |
| Earning assets | $62,730,000 | 5,354 |
| Long-term assets (5+ years) | $36,133,000 | 3,902 |
| Average Assets, year-to-date | $64,469,600 | 5,436 |
| Average Assets, quarterly | $64,476,500 | 5,450 |
| Volatile liabilities | $6,872,000 | 3,711 |
| Insider loans | $111,000 | 5,353 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $8,898,000 | 5,000 |
| Tier 2 risk-based capital | $299,000 | 5,662 |
| Total risk weighted assets | $23,883,000 | 5,964 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 7 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $64,048,000 | 5,503 |
| Cash and due from depository institutions | $3,744,000 | 6,252 |
| Interest-bearing balances | $1,688,000 | 5,131 |
| Securities | $39,532,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,397 |
| Net loans & leases | $18,462,000 | 6,091 |
| Loan loss allowance | $327,000 | 5,780 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $134,000 | 6,200 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $376,000 | 6,310 |
| Life insurance assets | $26,000 | 3,801 |
| Total liabilities and capital | $64,048,000 | 5,503 |
| Total liabilities | $55,069,000 | 5,539 |
| Total deposits | $54,920,000 | 5,455 |
| Interest-bearing deposits | $47,749,000 | 5,318 |
| Deposits held in domestic offices | $54,920,000 | 5,455 |
| % insured | 91.03% | 1,702 |
| 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 | $149,000 | 5,783 |
| Total equity capital | $8,979,000 | 5,075 |
| Total bank equity capital | $8,979,000 | 5,074 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $8,210,000 | 2,742 |
| Undivided profits | $669,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $304,000 | 5,350 |
| Earning assets | $61,482,000 | 5,422 |
| Long-term assets (5+ years) | $37,460,000 | 3,909 |
| Average Assets, year-to-date | $64,360,750 | 5,502 |
| Average Assets, quarterly | $64,306,000 | 5,499 |
| Volatile liabilities | $6,866,000 | 3,755 |
| Insider loans | $111,000 | 5,433 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $8,979,000 | 5,025 |
| Tier 2 risk-based capital | $293,000 | 5,746 |
| Total risk weighted assets | $23,420,000 | 6,048 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 7 | 6,325 |
| Assets and Liabilities | ||
| Total Assets: | $64,564,000 | 5,541 |
| Cash and due from depository institutions | $4,265,000 | 6,325 |
| Interest-bearing balances | $2,813,000 | 4,725 |
| Securities | $41,030,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 1,925 |
| Net loans & leases | $17,947,000 | 6,151 |
| Loan loss allowance | $327,000 | 5,833 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $136,000 | 6,256 |
| Other real estate owned | $0 | 6,325 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $386,000 | 6,336 |
| Life insurance assets | $26,000 | 3,809 |
| Total liabilities and capital | $64,564,000 | 5,541 |
| Total liabilities | $55,757,000 | 5,574 |
| Total deposits | $55,631,000 | 5,499 |
| Interest-bearing deposits | $48,843,000 | 5,338 |
| Deposits held in domestic offices | $55,631,000 | 5,499 |
| % insured | 90.12% | 2,036 |
| 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 | $126,000 | 5,884 |
| Total equity capital | $8,807,000 | 5,134 |
| Total bank equity capital | $8,807,000 | 5,133 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $8,210,000 | 2,763 |
| Undivided profits | $497,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $325,000 | 5,204 |
| Earning assets | $62,590,000 | 5,432 |
| Long-term assets (5+ years) | $37,977,000 | 3,916 |
| Average Assets, year-to-date | $64,465,000 | 5,543 |
| Average Assets, quarterly | $65,092,000 | 5,532 |
| Volatile liabilities | $7,559,000 | 3,585 |
| Insider loans | $121,000 | 5,446 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $8,807,000 | 5,074 |
| Tier 2 risk-based capital | $291,000 | 5,811 |
| Total risk weighted assets | $23,228,000 | 6,100 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 7 | 6,392 |
| Assets and Liabilities | ||
| Total Assets: | $65,620,000 | 5,576 |
| Cash and due from depository institutions | $4,118,000 | 6,392 |
| Interest-bearing balances | $3,058,000 | 4,868 |
| Securities | $41,029,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,585 |
| Net loans & leases | $17,824,000 | 6,209 |
| Loan loss allowance | $327,000 | 5,900 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $121,000 | 6,347 |
| Other real estate owned | $0 | 6,392 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $393,000 | 6,392 |
| Life insurance assets | $26,000 | 3,816 |
| Total liabilities and capital | $65,620,000 | 5,576 |
| Total liabilities | $56,975,000 | 5,594 |
| Total deposits | $56,846,000 | 5,535 |
| Interest-bearing deposits | $50,310,000 | 5,359 |
| Deposits held in domestic offices | $56,846,000 | 5,535 |
| % insured | 88.48% | 2,571 |
| 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 | $129,000 | 5,785 |
| Total equity capital | $8,645,000 | 5,169 |
| Total bank equity capital | $8,645,000 | 5,168 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $8,210,000 | 2,797 |
| Undivided profits | $335,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $330,000 | 5,166 |
| Earning assets | $64,046,000 | 5,446 |
| Long-term assets (5+ years) | $38,827,000 | 3,858 |
| Average Assets, year-to-date | $64,415,500 | 5,616 |
| Average Assets, quarterly | $64,415,500 | 5,616 |
| Volatile liabilities | $8,577,000 | 3,306 |
| Insider loans | $126,000 | 5,468 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $8,645,000 | 5,141 |
| Tier 2 risk-based capital | $292,000 | 5,870 |
| Total risk weighted assets | $23,299,000 | 6,149 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 7 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $63,211,000 | 5,677 |
| Cash and due from depository institutions | $3,918,000 | 6,475 |
| Interest-bearing balances | $3,058,000 | 4,706 |
| Securities | $41,278,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,801 |
| Net loans & leases | $17,436,000 | 6,306 |
| Loan loss allowance | $327,000 | 5,966 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $122,000 | 6,426 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $404,000 | 6,478 |
| Life insurance assets | $26,000 | 3,822 |
| Total liabilities and capital | $63,211,000 | 5,677 |
| Total liabilities | $54,727,000 | 5,718 |
| Total deposits | $54,065,000 | 5,663 |
| Interest-bearing deposits | $47,740,000 | 5,475 |
| Deposits held in domestic offices | $54,065,000 | 5,663 |
| % insured | 89.46% | 2,307 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,087 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $237,000 | 5,092 |
| Total equity capital | $8,484,000 | 5,195 |
| Total bank equity capital | $8,484,000 | 5,195 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $8,210,000 | 2,824 |
| Undivided profits | $174,000 | 5,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $339,000 | 5,236 |
| Earning assets | $61,825,000 | 5,543 |
| Long-term assets (5+ years) | $38,421,000 | 3,873 |
| Average Assets, year-to-date | $63,729,800 | 5,661 |
| Average Assets, quarterly | $63,360,000 | 5,668 |
| Volatile liabilities | $6,681,000 | 3,819 |
| Insider loans | $126,000 | 5,511 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $8,484,000 | 5,191 |
| Tier 2 risk-based capital | $287,000 | 5,943 |
| Total risk weighted assets | $22,920,000 | 6,233 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $63,509,000 | 5,717 |
| Cash and due from depository institutions | $4,515,000 | 6,439 |
| Interest-bearing balances | $3,058,000 | 4,742 |
| Securities | $41,277,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 2,130 |
| Net loans & leases | $16,600,000 | 6,410 |
| Loan loss allowance | $327,000 | 6,036 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $124,000 | 6,488 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $372,000 | 6,589 |
| Life insurance assets | $25,000 | 3,800 |
| Total liabilities and capital | $63,509,000 | 5,717 |
| Total liabilities | $54,952,000 | 5,743 |
| Total deposits | $54,841,000 | 5,673 |
| Interest-bearing deposits | $48,543,000 | 5,484 |
| Deposits held in domestic offices | $54,841,000 | 5,672 |
| % insured | 89.31% | 2,536 |
| 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 | $111,000 | 6,200 |
| Total equity capital | $8,557,000 | 5,234 |
| Total bank equity capital | $8,557,000 | 5,234 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $7,810,000 | 2,926 |
| Undivided profits | $647,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $301,000 | 5,577 |
| Earning assets | $61,556,000 | 5,588 |
| Long-term assets (5+ years) | $38,693,000 | 3,859 |
| Average Assets, year-to-date | $63,859,500 | 5,715 |
| Average Assets, quarterly | $64,107,500 | 5,695 |
| Volatile liabilities | $8,258,000 | 3,484 |
| Insider loans | $130,000 | 5,554 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $8,557,000 | 5,208 |
| Tier 2 risk-based capital | $283,000 | 6,032 |
| Total risk weighted assets | $22,620,000 | 6,314 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 7 | 6,593 |
| Assets and Liabilities | ||
| Total Assets: | $64,706,000 | 5,709 |
| Cash and due from depository institutions | $4,032,000 | 6,593 |
| Interest-bearing balances | $3,058,000 | 4,888 |
| Securities | $41,183,000 | 3,063 |
| Federal funds sold & reverse repurchase agreements | $2,666,000 | 1,396 |
| Net loans & leases | $16,315,000 | 6,455 |
| Loan loss allowance | $327,000 | 6,066 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $125,000 | 6,537 |
| Other real estate owned | $0 | 6,593 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $385,000 | 6,595 |
| Life insurance assets | $25,000 | 3,791 |
| Total liabilities and capital | $64,706,000 | 5,709 |
| Total liabilities | $56,315,000 | 5,731 |
| Total deposits | $56,170,000 | 5,657 |
| Interest-bearing deposits | $49,200,000 | 5,500 |
| Deposits held in domestic offices | $56,170,000 | 5,657 |
| % insured | 87.60% | 3,169 |
| 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 | $145,000 | 5,967 |
| Total equity capital | $8,391,000 | 5,290 |
| Total bank equity capital | $8,391,000 | 5,290 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $7,810,000 | 2,941 |
| Undivided profits | $481,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $311,000 | 5,527 |
| Earning assets | $63,222,000 | 5,575 |
| Long-term assets (5+ years) | $37,249,000 | 3,888 |
| Average Assets, year-to-date | $63,976,330 | 5,749 |
| Average Assets, quarterly | $64,899,500 | 5,721 |
| Volatile liabilities | $8,040,000 | 3,494 |
| Insider loans | $130,000 | 5,607 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $8,391,000 | 5,259 |
| Tier 2 risk-based capital | $282,000 | 6,063 |
| Total risk weighted assets | $22,517,000 | 6,349 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 7 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $65,093,000 | 5,770 |
| Cash and due from depository institutions | $4,091,000 | 6,658 |
| Interest-bearing balances | $3,058,000 | 5,151 |
| Securities | $39,182,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $5,766,000 | 1,061 |
| Net loans & leases | $15,475,000 | 6,535 |
| Loan loss allowance | $327,000 | 6,132 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $126,000 | 6,595 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $453,000 | 6,561 |
| Life insurance assets | $25,000 | 3,787 |
| Total liabilities and capital | $65,093,000 | 5,770 |
| Total liabilities | $56,863,000 | 5,787 |
| Total deposits | $56,758,000 | 5,716 |
| Interest-bearing deposits | $49,855,000 | 5,539 |
| Deposits held in domestic offices | $56,758,000 | 5,716 |
| % insured | 87.45% | 3,234 |
| 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 | $105,000 | 6,318 |
| Total equity capital | $8,230,000 | 5,435 |
| Total bank equity capital | $8,230,000 | 5,435 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $7,810,000 | 2,967 |
| Undivided profits | $320,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $319,000 | 5,493 |
| Earning assets | $63,481,000 | 5,638 |
| Long-term assets (5+ years) | $35,340,000 | 3,968 |
| Average Assets, year-to-date | $63,611,500 | 5,815 |
| Average Assets, quarterly | $63,611,500 | 5,815 |
| Volatile liabilities | $8,413,000 | 3,408 |
| Insider loans | $88,000 | 5,850 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $8,230,000 | 5,324 |
| Tier 2 risk-based capital | $277,000 | 6,132 |
| Total risk weighted assets | $22,093,000 | 6,404 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $62,130,000 | 5,898 |
| Cash and due from depository institutions | $3,965,000 | 6,611 |
| Interest-bearing balances | $3,058,000 | 5,002 |
| Securities | $36,181,000 | 3,294 |
| Federal funds sold & reverse repurchase agreements | $5,953,000 | 977 |
| Net loans & leases | $15,427,000 | 6,621 |
| Loan loss allowance | $327,000 | 6,170 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $127,000 | 6,643 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $477,000 | 6,614 |
| Life insurance assets | $25,000 | 3,768 |
| Total liabilities and capital | $62,130,000 | 5,898 |
| Total liabilities | $54,022,000 | 5,909 |
| Total deposits | $53,785,000 | 5,847 |
| Interest-bearing deposits | $47,293,000 | 5,649 |
| Deposits held in domestic offices | $53,785,000 | 5,846 |
| % insured | 90.40% | 3,291 |
| 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 | $237,000 | 5,491 |
| Total equity capital | $8,108,000 | 5,504 |
| Total bank equity capital | $8,108,000 | 5,504 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $7,810,000 | 2,979 |
| Undivided profits | $198,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $335,000 | 5,468 |
| Earning assets | $60,619,000 | 5,763 |
| Long-term assets (5+ years) | $32,211,000 | 4,105 |
| Average Assets, year-to-date | $61,172,800 | 5,893 |
| Average Assets, quarterly | $62,277,500 | 5,888 |
| Volatile liabilities | $6,860,000 | 3,865 |
| Insider loans | $83,000 | 5,938 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $8,108,000 | 5,370 |
| Tier 2 risk-based capital | $269,000 | 6,216 |
| Total risk weighted assets | $21,483,000 | 6,508 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $62,425,000 | 5,933 |
| Cash and due from depository institutions | $3,845,000 | 6,700 |
| Interest-bearing balances | $2,353,000 | 5,215 |
| Securities | $39,531,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 1,430 |
| Net loans & leases | $15,280,000 | 6,711 |
| Loan loss allowance | $327,000 | 6,272 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $151,000 | 6,664 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $443,000 | 6,787 |
| Life insurance assets | $24,000 | 3,750 |
| Total liabilities and capital | $62,425,000 | 5,933 |
| Total liabilities | $54,226,000 | 5,938 |
| Total deposits | $54,070,000 | 5,870 |
| Interest-bearing deposits | $48,168,000 | 5,672 |
| Deposits held in domestic offices | $54,070,000 | 5,870 |
| % insured | 88.00% | 4,288 |
| 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 | $156,000 | 6,313 |
| Total equity capital | $8,199,000 | 5,557 |
| Total bank equity capital | $8,199,000 | 5,556 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $7,410,000 | 3,091 |
| Undivided profits | $689,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $299,000 | 5,889 |
| Earning assets | $60,339,000 | 5,804 |
| Long-term assets (5+ years) | $35,576,000 | 3,893 |
| Average Assets, year-to-date | $60,933,500 | 5,971 |
| Average Assets, quarterly | $62,358,500 | 5,931 |
| Volatile liabilities | $7,867,000 | 3,682 |
| Insider loans | $89,000 | 5,988 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $8,199,000 | 5,405 |
| Tier 2 risk-based capital | $271,000 | 6,301 |
| Total risk weighted assets | $21,589,000 | 6,576 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $62,292,000 | 5,975 |
| Cash and due from depository institutions | $2,489,000 | 6,758 |
| Interest-bearing balances | $1,715,000 | 5,482 |
| Securities | $38,368,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $5,604,000 | 967 |
| Net loans & leases | $15,156,000 | 6,775 |
| Loan loss allowance | $327,000 | 6,324 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $130,000 | 6,776 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $545,000 | 6,683 |
| Life insurance assets | $24,000 | 3,742 |
| Total liabilities and capital | $62,292,000 | 5,975 |
| Total liabilities | $54,243,000 | 5,981 |
| Total deposits | $54,099,000 | 5,899 |
| Interest-bearing deposits | $48,235,000 | 5,715 |
| Deposits held in domestic offices | $54,099,000 | 5,898 |
| % insured | 85.71% | 5,083 |
| 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 | $144,000 | 6,336 |
| Total equity capital | $8,049,000 | 5,589 |
| Total bank equity capital | $8,049,000 | 5,588 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $7,410,000 | 3,099 |
| Undivided profits | $539,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $392,000 | 5,264 |
| Earning assets | $60,843,000 | 5,819 |
| Long-term assets (5+ years) | $32,329,000 | 4,091 |
| Average Assets, year-to-date | $60,436,330 | 6,015 |
| Average Assets, quarterly | $61,839,000 | 5,992 |
| Volatile liabilities | $10,479,000 | 3,197 |
| Insider loans | $84,000 | 6,076 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $8,049,000 | 5,452 |
| Tier 2 risk-based capital | $271,000 | 6,341 |
| Total risk weighted assets | $21,635,000 | 6,631 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $61,386,000 | 6,044 |
| Cash and due from depository institutions | $2,196,000 | 6,816 |
| Interest-bearing balances | $1,470,000 | 5,736 |
| Securities | $34,782,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $8,905,000 | 818 |
| Net loans & leases | $14,849,000 | 6,830 |
| Loan loss allowance | $327,000 | 6,359 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $131,000 | 6,830 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $523,000 | 6,760 |
| Life insurance assets | $24,000 | 3,741 |
| Total liabilities and capital | $61,386,000 | 6,044 |
| Total liabilities | $53,497,000 | 6,052 |
| Total deposits | $53,311,000 | 5,984 |
| Interest-bearing deposits | $47,478,000 | 5,807 |
| Deposits held in domestic offices | $53,311,000 | 5,983 |
| % insured | 88.00% | 4,422 |
| 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 | $186,000 | 6,021 |
| Total equity capital | $7,889,000 | 5,646 |
| Total bank equity capital | $7,889,000 | 5,644 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $7,410,000 | 3,116 |
| Undivided profits | $379,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $360,000 | 5,460 |
| Earning assets | $60,006,000 | 5,902 |
| Long-term assets (5+ years) | $31,667,000 | 4,125 |
| Average Assets, year-to-date | $59,508,500 | 6,081 |
| Average Assets, quarterly | $59,508,500 | 6,081 |
| Volatile liabilities | $9,311,000 | 3,409 |
| Insider loans | $88,000 | 6,110 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $7,889,000 | 5,501 |
| Tier 2 risk-based capital | $265,000 | 6,414 |
| Total risk weighted assets | $21,121,000 | 6,698 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $57,631,000 | 6,151 |
| Cash and due from depository institutions | $2,328,000 | 6,964 |
| Interest-bearing balances | $1,470,000 | 5,508 |
| Securities | $33,671,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $6,378,000 | 958 |
| Net loans & leases | $14,593,000 | 6,918 |
| Loan loss allowance | $327,000 | 6,391 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $133,000 | 6,877 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $528,000 | 6,848 |
| Life insurance assets | $24,000 | 3,725 |
| Total liabilities and capital | $57,631,000 | 6,151 |
| Total liabilities | $49,900,000 | 6,175 |
| Total deposits | $49,573,000 | 6,119 |
| Interest-bearing deposits | $44,058,000 | 5,934 |
| Deposits held in domestic offices | $49,573,000 | 6,117 |
| % insured | 92.11% | 3,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $327,000 | 5,232 |
| Total equity capital | $7,731,000 | 5,701 |
| Total bank equity capital | $7,731,000 | 5,700 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $7,410,000 | 3,139 |
| Undivided profits | $221,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $355,000 | 5,636 |
| Earning assets | $56,112,000 | 6,019 |
| Long-term assets (5+ years) | $30,669,000 | 3,644 |
| Average Assets, year-to-date | $56,425,800 | 6,148 |
| Average Assets, quarterly | $57,361,500 | 6,149 |
| Volatile liabilities | $6,195,000 | 4,291 |
| Insider loans | $99,000 | 6,108 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $7,731,000 | 5,557 |
| Tier 2 risk-based capital | $257,000 | 6,486 |
| Total risk weighted assets | $20,513,000 | 6,778 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $57,092,000 | 6,209 |
| Cash and due from depository institutions | $1,772,000 | 7,041 |
| Interest-bearing balances | $980,000 | 5,726 |
| Securities | $35,043,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $5,168,000 | 1,223 |
| Net loans & leases | $14,461,000 | 6,981 |
| Loan loss allowance | $327,000 | 6,455 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $133,000 | 6,952 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $515,000 | 6,963 |
| Life insurance assets | $22,000 | 3,724 |
| Total liabilities and capital | $57,092,000 | 6,209 |
| Total liabilities | $49,292,000 | 6,229 |
| Total deposits | $49,096,000 | 6,160 |
| Interest-bearing deposits | $43,763,000 | 5,984 |
| Deposits held in domestic offices | $49,096,000 | 6,159 |
| % insured | 89.86% | 4,006 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $196,000 | 6,269 |
| Total equity capital | $7,800,000 | 5,746 |
| Total bank equity capital | $7,800,000 | 5,744 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $7,000,000 | 3,254 |
| Undivided profits | $700,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $339,000 | 5,853 |
| Earning assets | $55,652,000 | 6,063 |
| Long-term assets (5+ years) | $30,485,000 | 3,590 |
| Average Assets, year-to-date | $56,124,500 | 6,206 |
| Average Assets, quarterly | $56,769,000 | 6,204 |
| Volatile liabilities | $7,298,000 | 4,043 |
| Insider loans | $113,000 | 6,116 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $7,800,000 | 5,591 |
| Tier 2 risk-based capital | $253,000 | 6,545 |
| Total risk weighted assets | $20,187,000 | 6,855 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 7 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $56,446,000 | 6,264 |
| Cash and due from depository institutions | $756,000 | 7,117 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $35,240,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $5,168,000 | 1,165 |
| Net loans & leases | $14,648,000 | 7,039 |
| Loan loss allowance | $327,000 | 6,503 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $135,000 | 7,009 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $499,000 | 7,050 |
| Life insurance assets | $22,000 | 3,712 |
| Total liabilities and capital | $56,446,000 | 6,264 |
| Total liabilities | $48,829,000 | 6,289 |
| Total deposits | $48,663,000 | 6,224 |
| Interest-bearing deposits | $43,567,000 | 6,046 |
| Deposits held in domestic offices | $48,663,000 | 6,223 |
| % insured | 90.77% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $166,000 | 6,397 |
| Total equity capital | $7,617,000 | 5,790 |
| Total bank equity capital | $7,617,000 | 5,789 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $7,000,000 | 3,275 |
| Undivided profits | $517,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $323,000 | 5,978 |
| Earning assets | $55,056,000 | 6,121 |
| Long-term assets (5+ years) | $28,566,000 | 3,699 |
| Average Assets, year-to-date | $55,802,000 | 6,266 |
| Average Assets, quarterly | $57,121,000 | 6,245 |
| Volatile liabilities | $6,464,000 | 4,287 |
| Insider loans | $126,000 | 6,104 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $7,617,000 | 5,662 |
| Tier 2 risk-based capital | $254,000 | 6,598 |
| Total risk weighted assets | $20,222,000 | 6,920 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 7 | 7,170 |
| Assets and Liabilities | ||
| Total Assets: | $57,796,000 | 6,271 |
| Cash and due from depository institutions | $695,000 | 7,170 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $36,138,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $6,247,000 | 1,287 |
| Net loans & leases | $13,986,000 | 7,114 |
| Loan loss allowance | $327,000 | 6,532 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $136,000 | 7,073 |
| Other real estate owned | $0 | 7,170 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $594,000 | 6,947 |
| Life insurance assets | $22,000 | 3,723 |
| Total liabilities and capital | $57,796,000 | 6,271 |
| Total liabilities | $50,342,000 | 6,301 |
| Total deposits | $50,150,000 | 6,217 |
| Interest-bearing deposits | $45,056,000 | 6,063 |
| Deposits held in domestic offices | $50,150,000 | 6,215 |
| % insured | 87.79% | 4,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $192,000 | 6,149 |
| Total equity capital | $7,454,000 | 5,821 |
| Total bank equity capital | $7,454,000 | 5,820 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $7,000,000 | 3,292 |
| Undivided profits | $354,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $402,000 | 5,450 |
| Earning assets | $56,371,000 | 6,128 |
| Long-term assets (5+ years) | $27,680,000 | 3,716 |
| Average Assets, year-to-date | $55,480,000 | 6,326 |
| Average Assets, quarterly | $55,480,000 | 6,326 |
| Volatile liabilities | $7,028,000 | 4,183 |
| Insider loans | $107,000 | 6,239 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,732 |
| Tier 2 risk-based capital | $252,000 | 6,668 |
| Total risk weighted assets | $20,099,000 | 6,971 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $52,944,000 | 6,460 |
| Cash and due from depository institutions | $830,000 | 7,113 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $35,698,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 2,882 |
| Net loans & leases | $14,477,000 | 7,192 |
| Loan loss allowance | $327,000 | 6,587 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $138,000 | 7,146 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $541,000 | 7,171 |
| Life insurance assets | $22,000 | 3,739 |
| Total liabilities and capital | $52,944,000 | 6,460 |
| Total liabilities | $45,879,000 | 6,495 |
| Total deposits | $45,608,000 | 6,415 |
| Interest-bearing deposits | $40,857,000 | 6,276 |
| Deposits held in domestic offices | $45,608,000 | 6,413 |
| % insured | 89.35% | 4,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $271,000 | 5,714 |
| Total equity capital | $7,065,000 | 5,962 |
| Total bank equity capital | $7,065,000 | 5,962 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $7,000,000 | 3,308 |
| Undivided profits | $-35,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $334,000 | 6,031 |
| Earning assets | $51,435,000 | 6,340 |
| Long-term assets (5+ years) | $26,590,000 | 3,715 |
| Average Assets, year-to-date | $53,064,800 | 6,428 |
| Average Assets, quarterly | $53,269,000 | 6,441 |
| Volatile liabilities | $13,298,000 | 5,547 |
| Insider loans | $121,000 | 6,291 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $7,285,000 | 5,821 |
| Tier 2 risk-based capital | $245,000 | 6,781 |
| Total risk weighted assets | $19,535,000 | 7,092 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $53,594,000 | 6,510 |
| Cash and due from depository institutions | $693,000 | 7,201 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $35,109,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $2,439,000 | 2,372 |
| Net loans & leases | $14,581,000 | 7,277 |
| Loan loss allowance | $327,000 | 6,676 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $147,000 | 7,208 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $625,000 | 7,157 |
| Life insurance assets | $21,000 | 3,766 |
| Total liabilities and capital | $53,594,000 | 6,510 |
| Total liabilities | $46,300,000 | 6,551 |
| Total deposits | $46,093,000 | 6,447 |
| Interest-bearing deposits | $41,207,000 | 6,333 |
| Deposits held in domestic offices | $46,093,000 | 6,446 |
| % insured | 90.74% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $207,000 | 6,525 |
| Total equity capital | $7,294,000 | 6,045 |
| Total bank equity capital | $7,294,000 | 6,044 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $6,550,000 | 3,460 |
| Undivided profits | $644,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $424,000 | 5,678 |
| Earning assets | $52,129,000 | 6,373 |
| Long-term assets (5+ years) | $22,349,000 | 3,974 |
| Average Assets, year-to-date | $53,095,000 | 6,503 |
| Average Assets, quarterly | $53,517,000 | 6,508 |
| Volatile liabilities | $10,957,000 | 5,983 |
| Insider loans | $107,000 | 6,441 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $7,302,000 | 5,894 |
| Tier 2 risk-based capital | $250,000 | 6,828 |
| Total risk weighted assets | $19,781,000 | 7,164 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $53,440,000 | 6,551 |
| Cash and due from depository institutions | $643,000 | 7,273 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $33,413,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $4,098,000 | 1,770 |
| Net loans & leases | $14,582,000 | 7,330 |
| Loan loss allowance | $327,000 | 6,713 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $144,000 | 7,295 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $560,000 | 7,312 |
| Life insurance assets | $21,000 | 3,776 |
| Total liabilities and capital | $53,440,000 | 6,551 |
| Total liabilities | $46,310,000 | 6,565 |
| Total deposits | $46,158,000 | 6,465 |
| Interest-bearing deposits | $41,062,000 | 6,369 |
| Deposits held in domestic offices | $46,158,000 | 6,464 |
| % insured | 88.99% | 3,977 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $152,000 | 6,873 |
| Total equity capital | $7,130,000 | 6,112 |
| Total bank equity capital | $7,130,000 | 6,111 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $6,550,000 | 3,468 |
| Undivided profits | $480,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $355,000 | 6,084 |
| Earning assets | $52,093,000 | 6,421 |
| Long-term assets (5+ years) | $19,307,000 | 4,222 |
| Average Assets, year-to-date | $52,928,670 | 6,555 |
| Average Assets, quarterly | $53,776,500 | 6,537 |
| Volatile liabilities | $13,763,000 | 5,629 |
| Insider loans | $115,000 | 6,464 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $7,130,000 | 5,975 |
| Tier 2 risk-based capital | $245,000 | 6,907 |
| Total risk weighted assets | $19,544,000 | 7,231 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $54,113,000 | 6,614 |
| Cash and due from depository institutions | $867,000 | 7,372 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $28,545,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,030 |
| Net loans & leases | $14,916,000 | 7,391 |
| Loan loss allowance | $326,000 | 6,797 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $147,000 | 7,382 |
| Other real estate owned | $0 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $613,000 | 7,336 |
| Life insurance assets | $21,000 | 3,799 |
| Total liabilities and capital | $54,113,000 | 6,614 |
| Total liabilities | $47,140,000 | 6,621 |
| Total deposits | $46,945,000 | 6,519 |
| Interest-bearing deposits | $42,118,000 | 6,384 |
| Deposits held in domestic offices | $46,945,000 | 6,517 |
| % insured | 87.23% | 4,594 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $195,000 | 6,546 |
| Total equity capital | $6,973,000 | 6,212 |
| Total bank equity capital | $6,973,000 | 6,212 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $6,550,000 | 3,509 |
| Undivided profits | $323,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $393,000 | 5,929 |
| Earning assets | $52,486,000 | 6,468 |
| Long-term assets (5+ years) | $12,249,000 | 5,053 |
| Average Assets, year-to-date | $52,673,000 | 6,644 |
| Average Assets, quarterly | $52,673,000 | 6,644 |
| Volatile liabilities | $13,763,000 | 5,686 |
| Insider loans | $114,000 | 6,572 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $6,973,000 | 6,081 |
| Tier 2 risk-based capital | $248,000 | 6,958 |
| Total risk weighted assets | $19,793,000 | 7,311 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $51,233,000 | 6,744 |
| Cash and due from depository institutions | $1,320,000 | 7,443 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $31,837,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 2,704 |
| Net loans & leases | $15,033,000 | 7,455 |
| Loan loss allowance | $326,000 | 6,838 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $150,000 | 7,445 |
| Other real estate owned | $0 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $618,000 | 7,427 |
| Life insurance assets | $21,000 | 3,811 |
| Total liabilities and capital | $51,233,000 | 6,744 |
| Total liabilities | $44,405,000 | 6,751 |
| Total deposits | $44,078,000 | 6,664 |
| Interest-bearing deposits | $39,161,000 | 6,540 |
| Deposits held in domestic offices | $44,078,000 | 6,664 |
| % insured | 92.14% | 2,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $327,000 | 5,731 |
| Total equity capital | $6,828,000 | 6,281 |
| Total bank equity capital | $6,828,000 | 6,281 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $6,550,000 | 3,521 |
| Undivided profits | $178,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $381,000 | 6,144 |
| Earning assets | $49,145,000 | 6,626 |
| Long-term assets (5+ years) | $11,135,000 | 5,227 |
| Average Assets, year-to-date | $51,603,200 | 6,648 |
| Average Assets, quarterly | $51,431,000 | 6,713 |
| Volatile liabilities | $12,066,000 | 5,953 |
| Insider loans | $127,000 | 6,563 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $6,828,000 | 6,147 |
| Tier 2 risk-based capital | $243,000 | 7,036 |
| Total risk weighted assets | $19,351,000 | 7,404 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 8 | 7,518 |
| Assets and Liabilities | ||
| Total Assets: | $51,629,000 | 6,740 |
| Cash and due from depository institutions | $724,000 | 7,518 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $31,397,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,236 |
| Net loans & leases | $15,378,000 | 7,507 |
| Loan loss allowance | $309,000 | 6,957 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $160,000 | 7,503 |
| Other real estate owned | $20,000 | 7,518 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $500,000 | 7,459 |
| Life insurance assets | $19,000 | 3,835 |
| Total liabilities and capital | $51,629,000 | 6,740 |
| Total liabilities | $44,739,000 | 6,746 |
| Total deposits | $44,484,000 | 6,637 |
| Interest-bearing deposits | $39,624,000 | 6,523 |
| Deposits held in domestic offices | $44,484,000 | 6,637 |
| % insured | 80.93% | 6,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $255,000 | 6,603 |
| Total equity capital | $6,890,000 | 6,359 |
| Total bank equity capital | $6,890,000 | 6,358 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $6,150,000 | 3,640 |
| Undivided profits | $640,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $464,000 | 5,822 |
| Earning assets | $50,225,000 | 6,621 |
| Long-term assets (5+ years) | $13,108,000 | 4,964 |
| Average Assets, year-to-date | $51,695,750 | 6,698 |
| Average Assets, quarterly | $51,543,000 | 6,730 |
| Volatile liabilities | $12,335,000 | 5,979 |
| Insider loans | $155,000 | 6,464 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $6,890,000 | 6,217 |
| Tier 2 risk-based capital | $247,000 | 7,058 |
| Total risk weighted assets | $19,678,000 | 7,458 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 8 | 7,605 |
| Assets and Liabilities | ||
| Total Assets: | $51,457,000 | 6,789 |
| Cash and due from depository institutions | $753,000 | 7,605 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $33,398,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,818 |
| Net loans & leases | $15,306,000 | 7,584 |
| Loan loss allowance | $307,000 | 7,003 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $165,000 | 7,576 |
| Other real estate owned | $20,000 | 7,605 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $565,000 | 7,376 |
| Life insurance assets | $19,000 | 3,876 |
| Total liabilities and capital | $51,457,000 | 6,789 |
| Total liabilities | $44,740,000 | 6,790 |
| Total deposits | $44,534,000 | 6,671 |
| Interest-bearing deposits | $39,243,000 | 6,570 |
| Deposits held in domestic offices | $44,534,000 | 6,669 |
| % insured | 82.97% | 2,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $206,000 | 6,973 |
| Total equity capital | $6,717,000 | 6,437 |
| Total bank equity capital | $6,717,000 | 6,437 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $6,150,000 | 3,659 |
| Undivided profits | $467,000 | 6,534 |
| 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 | $526,000 | 5,383 |
| Earning assets | $49,954,000 | 6,673 |
| Long-term assets (5+ years) | $12,805,000 | 4,975 |
| Average Assets, year-to-date | $51,718,000 | 6,763 |
| Average Assets, quarterly | $52,555,500 | 6,736 |
| Volatile liabilities | $12,189,000 | 6,034 |
| Insider loans | $137,000 | 6,611 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $6,717,000 | 6,328 |
| Tier 2 risk-based capital | $245,000 | 7,125 |
| Total risk weighted assets | $19,552,000 | 7,515 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $53,654,000 | 6,734 |
| Cash and due from depository institutions | $756,000 | 7,644 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $33,509,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,915 |
| Net loans & leases | $15,212,000 | 7,609 |
| Loan loss allowance | $308,000 | 7,025 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $165,000 | 7,638 |
| Other real estate owned | $20,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $492,000 | 7,548 |
| Life insurance assets | $19,000 | 3,904 |
| Total liabilities and capital | $53,654,000 | 6,734 |
| Total liabilities | $47,103,000 | 6,710 |
| Total deposits | $46,884,000 | 6,584 |
| Interest-bearing deposits | $41,773,000 | 6,458 |
| Deposits held in domestic offices | $46,884,000 | 6,584 |
| % insured | 79.04% | 4,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $219,000 | 6,797 |
| Total equity capital | $6,551,000 | 6,561 |
| Total bank equity capital | $6,551,000 | 6,560 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $6,150,000 | 3,647 |
| Undivided profits | $301,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $450,000 | 5,862 |
| Earning assets | $52,221,000 | 6,590 |
| Long-term assets (5+ years) | $12,056,000 | 5,079 |
| Average Assets, year-to-date | $51,848,500 | 6,789 |
| Average Assets, quarterly | $51,848,500 | 6,789 |
| Volatile liabilities | $13,840,000 | 5,746 |
| Insider loans | $152,000 | 6,556 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,438 |
| Tier 2 risk-based capital | $251,000 | 7,110 |
| Total risk weighted assets | $20,049,000 | 7,526 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $50,043,000 | 6,890 |
| Cash and due from depository institutions | $716,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $28,874,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,185 |
| Net loans & leases | $15,709,000 | 7,646 |
| Loan loss allowance | $312,000 | 6,997 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $170,000 | 7,676 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $524,000 | 7,567 |
| Life insurance assets | $19,000 | 3,932 |
| Total liabilities and capital | $50,043,000 | 6,890 |
| Total liabilities | $43,658,000 | 6,864 |
| Total deposits | $43,308,000 | 6,720 |
| Interest-bearing deposits | $38,051,000 | 6,607 |
| Deposits held in domestic offices | $43,308,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $350,000 | 6,055 |
| Total equity capital | $6,385,000 | 6,655 |
| Total bank equity capital | $6,385,000 | 6,655 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $6,150,000 | 3,639 |
| Undivided profits | $135,000 | 6,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $458,000 | 6,006 |
| Earning assets | $48,633,000 | 6,740 |
| Long-term assets (5+ years) | $10,601,000 | 5,261 |
| Average Assets, year-to-date | $49,469,000 | 6,802 |
| Average Assets, quarterly | $50,130,500 | 6,853 |
| Volatile liabilities | $11,314,000 | 6,134 |
| Insider loans | $120,000 | 6,780 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $6,385,000 | 6,537 |
| Tier 2 risk-based capital | $249,000 | 7,161 |
| Total risk weighted assets | $19,851,000 | 7,584 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $50,218,000 | 6,863 |
| Cash and due from depository institutions | $900,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $30,497,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,378 |
| Net loans & leases | $15,500,000 | 7,701 |
| Loan loss allowance | $287,000 | 7,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $171,000 | 7,753 |
| Other real estate owned | $0 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $600,000 | 7,499 |
| Life insurance assets | $18,000 | 3,957 |
| Total liabilities and capital | $50,218,000 | 6,863 |
| Total liabilities | $43,824,000 | 6,838 |
| Total deposits | $43,524,000 | 6,687 |
| Interest-bearing deposits | $38,647,000 | 6,578 |
| Deposits held in domestic offices | $43,524,000 | 6,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $300,000 | 6,563 |
| Total equity capital | $6,394,000 | 6,722 |
| Total bank equity capital | $6,394,000 | 6,722 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $5,700,000 | 3,820 |
| Undivided profits | $594,000 | 6,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $493,000 | 5,965 |
| Earning assets | $48,547,000 | 6,746 |
| Long-term assets (5+ years) | $9,579,000 | 5,386 |
| Average Assets, year-to-date | $49,325,500 | 6,834 |
| Average Assets, quarterly | $50,293,500 | 6,827 |
| Volatile liabilities | $12,635,000 | 5,856 |
| Insider loans | $114,000 | 6,850 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $6,394,000 | 6,634 |
| Tier 2 risk-based capital | $249,000 | 7,162 |
| Total risk weighted assets | $19,860,000 | 7,622 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $50,369,000 | 6,873 |
| Cash and due from depository institutions | $770,000 | 7,973 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $29,093,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,514 |
| Net loans & leases | $15,511,000 | 7,726 |
| Loan loss allowance | $287,000 | 7,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $178,000 | 7,790 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $542,000 | 7,625 |
| Life insurance assets | $18,000 | 3,988 |
| Total liabilities and capital | $50,369,000 | 6,873 |
| Total liabilities | $44,154,000 | 6,835 |
| Total deposits | $43,766,000 | 6,688 |
| Interest-bearing deposits | $38,762,000 | 6,569 |
| Deposits held in domestic offices | $43,766,000 | 6,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $388,000 | 6,005 |
| Total equity capital | $6,215,000 | 6,807 |
| Total bank equity capital | $6,215,000 | 6,807 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $5,700,000 | 3,820 |
| Undivided profits | $415,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $471,000 | 6,035 |
| Earning assets | $48,879,000 | 6,757 |
| Long-term assets (5+ years) | $10,870,000 | 5,145 |
| Average Assets, year-to-date | $49,028,000 | 6,889 |
| Average Assets, quarterly | $50,248,000 | 6,870 |
| Volatile liabilities | $12,706,000 | 5,828 |
| Insider loans | $133,000 | 6,803 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,736 |
| Tier 2 risk-based capital | $250,000 | 7,178 |
| Total risk weighted assets | $19,935,000 | 7,639 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $50,127,000 | 6,889 |
| Cash and due from depository institutions | $863,000 | 8,008 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $26,464,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 2,608 |
| Net loans & leases | $15,588,000 | 7,717 |
| Loan loss allowance | $287,000 | 7,104 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $184,000 | 7,814 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $503,000 | 7,681 |
| Life insurance assets | $18,000 | 4,009 |
| Total liabilities and capital | $50,127,000 | 6,889 |
| Total liabilities | $44,069,000 | 6,847 |
| Total deposits | $43,691,000 | 6,716 |
| Interest-bearing deposits | $38,837,000 | 6,604 |
| Deposits held in domestic offices | $43,691,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $378,000 | 6,270 |
| Total equity capital | $6,058,000 | 6,921 |
| Total bank equity capital | $6,058,000 | 6,921 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $5,700,000 | 3,801 |
| Undivided profits | $258,000 | 7,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $430,000 | 6,244 |
| Earning assets | $48,577,000 | 6,766 |
| Long-term assets (5+ years) | $10,279,000 | 5,165 |
| Average Assets, year-to-date | $48,357,500 | 6,929 |
| Average Assets, quarterly | $48,357,500 | 6,929 |
| Volatile liabilities | $11,701,000 | 5,958 |
| Insider loans | $135,000 | 6,790 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $6,058,000 | 6,811 |
| Tier 2 risk-based capital | $248,000 | 7,180 |
| Total risk weighted assets | $19,817,000 | 7,643 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $46,588,000 | 7,022 |
| Cash and due from depository institutions | $1,339,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $28,025,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,305 |
| Net loans & leases | $15,825,000 | 7,731 |
| Loan loss allowance | $287,000 | 7,122 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $212,000 | 7,754 |
| Other real estate owned | $0 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $537,000 | 7,683 |
| Life insurance assets | $18,000 | 4,022 |
| Total liabilities and capital | $46,588,000 | 7,021 |
| Total liabilities | $40,660,000 | 6,983 |
| Total deposits | $40,226,000 | 6,864 |
| Interest-bearing deposits | $35,418,000 | 6,745 |
| Deposits held in domestic offices | $40,226,000 | 6,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $434,000 | 5,984 |
| Total equity capital | $5,928,000 | 6,935 |
| Total bank equity capital | $5,928,000 | 6,935 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $5,700,000 | 3,772 |
| Undivided profits | $128,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $461,000 | 6,291 |
| Earning assets | $44,500,000 | 6,936 |
| Long-term assets (5+ years) | $5,992,000 | 5,779 |
| Average Assets, year-to-date | $46,107,000 | 6,944 |
| Average Assets, quarterly | $46,842,500 | 6,974 |
| Volatile liabilities | $9,610,000 | 6,318 |
| Insider loans | $118,000 | 6,897 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,860 |
| Tier 2 risk-based capital | $241,000 | 7,237 |
| Total risk weighted assets | $19,241,000 | 7,682 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $47,097,000 | 6,992 |
| Cash and due from depository institutions | $662,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $27,294,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,920 |
| Net loans & leases | $16,073,000 | 7,740 |
| Loan loss allowance | $287,000 | 7,146 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $213,000 | 7,775 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $530,000 | 7,808 |
| Life insurance assets | $17,000 | 3,999 |
| Total liabilities and capital | $47,097,000 | 6,992 |
| Total liabilities | $41,094,000 | 6,953 |
| Total deposits | $40,730,000 | 6,812 |
| Interest-bearing deposits | $35,874,000 | 6,731 |
| Deposits held in domestic offices | $40,730,000 | 6,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $364,000 | 6,491 |
| Total equity capital | $6,003,000 | 6,924 |
| Total bank equity capital | $6,003,000 | 6,924 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $5,400,000 | 3,820 |
| Undivided profits | $503,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $467,000 | 6,485 |
| Earning assets | $45,692,000 | 6,867 |
| Long-term assets (5+ years) | $2,964,000 | 6,508 |
| Average Assets, year-to-date | $45,986,750 | 6,977 |
| Average Assets, quarterly | $46,661,000 | 6,984 |
| Volatile liabilities | $10,598,000 | 6,147 |
| Insider loans | $130,000 | 6,876 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $6,003,000 | 6,858 |
| Tier 2 risk-based capital | $243,000 | 7,255 |
| Total risk weighted assets | $19,375,000 | 7,686 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $46,225,000 | 7,061 |
| Cash and due from depository institutions | $618,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $27,520,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,617 |
| Net loans & leases | $15,873,000 | 7,772 |
| Loan loss allowance | $288,000 | 7,177 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $208,000 | 7,827 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $506,000 | 7,817 |
| Life insurance assets | $17,000 | 4,028 |
| Total liabilities and capital | $46,225,000 | 7,061 |
| Total liabilities | $40,346,000 | 7,014 |
| Total deposits | $40,032,000 | 6,887 |
| Interest-bearing deposits | $34,479,000 | 6,839 |
| Deposits held in domestic offices | $40,032,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $314,000 | 6,617 |
| Total equity capital | $5,879,000 | 6,939 |
| Total bank equity capital | $5,879,000 | 6,939 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $5,400,000 | 3,818 |
| Undivided profits | $379,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $454,000 | 6,373 |
| Earning assets | $44,893,000 | 6,941 |
| Long-term assets (5+ years) | $2,426,000 | 6,654 |
| Average Assets, year-to-date | $45,616,670 | 7,039 |
| Average Assets, quarterly | $46,975,000 | 7,008 |
| Volatile liabilities | $10,556,000 | 6,106 |
| Insider loans | $122,000 | 6,926 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $5,879,000 | 6,919 |
| Tier 2 risk-based capital | $239,000 | 7,307 |
| Total risk weighted assets | $19,051,000 | 7,737 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 8 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $47,725,000 | 7,014 |
| Cash and due from depository institutions | $636,000 | 8,007 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $26,104,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 3,357 |
| Net loans & leases | $15,314,000 | 7,806 |
| Loan loss allowance | $288,000 | 7,196 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $200,000 | 7,866 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $496,000 | 7,819 |
| Life insurance assets | $17,000 | 4,045 |
| Total liabilities and capital | $47,725,000 | 7,014 |
| Total liabilities | $41,961,000 | 6,967 |
| Total deposits | $41,703,000 | 6,840 |
| Interest-bearing deposits | $36,231,000 | 6,759 |
| Deposits held in domestic offices | $41,703,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $258,000 | 6,949 |
| Total equity capital | $5,764,000 | 6,993 |
| Total bank equity capital | $5,764,000 | 6,993 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $5,400,000 | 3,778 |
| Undivided profits | $264,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $442,000 | 6,312 |
| Earning assets | $46,393,000 | 6,899 |
| Long-term assets (5+ years) | $2,988,000 | 6,460 |
| Average Assets, year-to-date | $45,312,500 | 7,090 |
| Average Assets, quarterly | $45,312,500 | 7,090 |
| Volatile liabilities | $10,756,000 | 6,003 |
| Insider loans | $115,000 | 6,972 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $5,764,000 | 6,945 |
| Tier 2 risk-based capital | $238,000 | 7,329 |
| Total risk weighted assets | $19,008,000 | 7,742 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $42,900,000 | 7,218 |
| Cash and due from depository institutions | $709,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $25,103,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,218 |
| Net loans & leases | $15,393,000 | 7,825 |
| Loan loss allowance | $288,000 | 7,210 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $160,000 | 8,030 |
| Other real estate owned | $0 | 8,020 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $460,000 | 7,969 |
| Life insurance assets | $17,000 | 4,048 |
| Total liabilities and capital | $42,900,000 | 7,218 |
| Total liabilities | $37,236,000 | 7,204 |
| Total deposits | $36,928,000 | 7,077 |
| Interest-bearing deposits | $32,245,000 | 6,972 |
| Deposits held in domestic offices | $36,928,000 | 7,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $308,000 | 6,575 |
| Total equity capital | $5,664,000 | 7,002 |
| Total bank equity capital | $5,664,000 | 7,002 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $5,400,000 | 3,715 |
| Undivided profits | $164,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $397,000 | 6,709 |
| Earning assets | $41,571,000 | 7,088 |
| Long-term assets (5+ years) | $2,872,000 | 6,487 |
| Average Assets, year-to-date | $44,127,600 | 7,050 |
| Average Assets, quarterly | $43,263,000 | 7,161 |
| Volatile liabilities | $8,673,000 | 6,468 |
| Insider loans | $124,000 | 6,951 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $5,664,000 | 6,953 |
| Tier 2 risk-based capital | $225,000 | 7,424 |
| Total risk weighted assets | $17,913,000 | 7,832 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $43,626,000 | 7,182 |
| Cash and due from depository institutions | $524,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $26,425,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,080 |
| Net loans & leases | $15,399,000 | 7,884 |
| Loan loss allowance | $288,000 | 7,254 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $152,000 | 8,117 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $476,000 | 7,995 |
| Life insurance assets | $15,000 | 4,025 |
| Total liabilities and capital | $43,626,000 | 7,182 |
| Total liabilities | $37,935,000 | 7,174 |
| Total deposits | $37,713,000 | 7,027 |
| Interest-bearing deposits | $33,188,000 | 6,905 |
| Deposits held in domestic offices | $37,713,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $222,000 | 7,257 |
| Total equity capital | $5,691,000 | 7,003 |
| Total bank equity capital | $5,691,000 | 7,003 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $5,150,000 | 3,787 |
| Undivided profits | $441,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $411,000 | 6,667 |
| Earning assets | $42,474,000 | 7,060 |
| Long-term assets (5+ years) | $4,013,000 | 6,105 |
| Average Assets, year-to-date | $44,434,500 | 7,085 |
| Average Assets, quarterly | $44,045,000 | 7,141 |
| Volatile liabilities | $6,695,000 | 6,956 |
| Insider loans | $141,000 | 6,903 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $5,691,000 | 6,967 |
| Tier 2 risk-based capital | $226,000 | 7,484 |
| Total risk weighted assets | $18,048,000 | 7,870 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $44,464,000 | 7,155 |
| Cash and due from depository institutions | $695,000 | 8,094 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $27,137,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 4,994 |
| Net loans & leases | $15,458,000 | 7,895 |
| Loan loss allowance | $288,000 | 7,255 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $157,000 | 8,135 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $442,000 | 8,043 |
| Life insurance assets | $15,000 | 4,008 |
| Total liabilities and capital | $44,464,000 | 7,155 |
| Total liabilities | $38,878,000 | 7,137 |
| Total deposits | $38,666,000 | 6,994 |
| Interest-bearing deposits | $33,815,000 | 6,877 |
| Deposits held in domestic offices | $38,666,000 | 6,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $212,000 | 7,141 |
| Total equity capital | $5,586,000 | 6,975 |
| Total bank equity capital | $5,586,000 | 6,975 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $5,150,000 | 3,734 |
| Undivided profits | $336,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $375,000 | 6,653 |
| Earning assets | $43,170,000 | 7,036 |
| Long-term assets (5+ years) | $4,762,000 | 5,849 |
| Average Assets, year-to-date | $44,704,000 | 7,108 |
| Average Assets, quarterly | $44,999,000 | 7,108 |
| Volatile liabilities | $9,125,000 | 6,382 |
| Insider loans | $141,000 | 6,911 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $5,586,000 | 6,981 |
| Tier 2 risk-based capital | $227,000 | 7,472 |
| Total risk weighted assets | $18,125,000 | 7,885 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $45,534,000 | 7,108 |
| Cash and due from depository institutions | $824,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,136,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,357 |
| Net loans & leases | $15,091,000 | 7,895 |
| Loan loss allowance | $288,000 | 7,250 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $161,000 | 8,122 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $447,000 | 7,968 |
| Life insurance assets | $15,000 | 3,971 |
| Total liabilities and capital | $45,534,000 | 7,108 |
| Total liabilities | $40,032,000 | 7,105 |
| Total deposits | $39,842,000 | 6,945 |
| Interest-bearing deposits | $35,464,000 | 6,803 |
| Deposits held in domestic offices | $39,842,000 | 6,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $190,000 | 7,227 |
| Total equity capital | $5,502,000 | 6,981 |
| Total bank equity capital | $5,502,000 | 6,981 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $5,150,000 | 3,667 |
| Undivided profits | $252,000 | 7,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $376,000 | 6,507 |
| Earning assets | $44,102,000 | 6,990 |
| Long-term assets (5+ years) | $1,209,000 | 7,169 |
| Average Assets, year-to-date | $44,824,000 | 7,120 |
| Average Assets, quarterly | $44,824,000 | 7,120 |
| Volatile liabilities | $7,682,000 | 6,594 |
| Insider loans | $148,000 | 6,888 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $5,502,000 | 6,950 |
| Tier 2 risk-based capital | $226,000 | 7,460 |
| Total risk weighted assets | $18,036,000 | 7,867 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $44,114,000 | 7,204 |
| Cash and due from depository institutions | $812,000 | 7,985 |
| Interest-bearing balances | $100,000 | 4,941 |
| Securities | $27,135,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,527,000 | 7,893 |
| Loan loss allowance | $292,000 | 7,263 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $165,000 | 8,122 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $475,000 | 7,958 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,114,000 | 7,204 |
| Total liabilities | $38,712,000 | 7,204 |
| Total deposits | $37,295,000 | 7,126 |
| Interest-bearing deposits | $32,879,000 | 6,976 |
| Deposits held in domestic offices | $37,295,000 | 7,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,687 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $267,000 | 6,580 |
| Total equity capital | $5,402,000 | 7,022 |
| Total bank equity capital | $5,402,000 | 7,022 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $5,150,000 | 3,624 |
| Undivided profits | $152,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $402,000 | 6,391 |
| Earning assets | $42,762,000 | 7,077 |
| Long-term assets (5+ years) | $5,882,000 | 5,528 |
| Average Assets, year-to-date | $44,071,400 | 7,122 |
| Average Assets, quarterly | $44,367,500 | 7,170 |
| Volatile liabilities | $7,857,000 | 6,540 |
| Insider loans | $138,000 | 6,936 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $5,402,000 | 7,004 |
| Tier 2 risk-based capital | $228,000 | 7,490 |
| Total risk weighted assets | $18,186,000 | 7,899 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $44,621,000 | 7,191 |
| Cash and due from depository institutions | $1,053,000 | 8,007 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $27,831,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,121,000 | 7,966 |
| Loan loss allowance | $277,000 | 7,382 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $170,000 | 8,118 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $446,000 | 8,072 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $44,621,000 | 7,191 |
| Total liabilities | $39,175,000 | 7,184 |
| Total deposits | $38,105,000 | 7,077 |
| Interest-bearing deposits | $33,693,000 | 6,924 |
| Deposits held in domestic offices | $38,105,000 | 7,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,903 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $170,000 | 7,476 |
| Total equity capital | $5,446,000 | 7,031 |
| Total bank equity capital | $5,446,000 | 7,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $4,850,000 | 3,745 |
| Undivided profits | $496,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $403,000 | 6,401 |
| Earning assets | $43,052,000 | 7,068 |
| Long-term assets (5+ years) | $6,407,000 | 5,449 |
| Average Assets, year-to-date | $44,060,750 | 7,144 |
| Average Assets, quarterly | $44,522,000 | 7,171 |
| Volatile liabilities | $8,833,000 | 6,304 |
| Insider loans | $161,000 | 6,829 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,981 |
| Tier 2 risk-based capital | $228,000 | 7,518 |
| Total risk weighted assets | $18,170,000 | 7,921 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $44,423,000 | 7,169 |
| Cash and due from depository institutions | $793,000 | 8,009 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $27,827,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,209 |
| Net loans & leases | $14,942,000 | 7,966 |
| Loan loss allowance | $277,000 | 7,391 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $172,000 | 8,110 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $389,000 | 8,127 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,423,000 | 7,169 |
| Total liabilities | $39,111,000 | 7,165 |
| Total deposits | $38,966,000 | 7,013 |
| Interest-bearing deposits | $34,738,000 | 6,853 |
| Deposits held in domestic offices | $38,966,000 | 7,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $145,000 | 7,543 |
| Total equity capital | $5,312,000 | 7,058 |
| Total bank equity capital | $5,312,000 | 7,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $4,850,000 | 3,697 |
| Undivided profits | $362,000 | 7,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $358,000 | 6,476 |
| Earning assets | $43,169,000 | 7,048 |
| Long-term assets (5+ years) | $6,891,000 | 5,419 |
| Average Assets, year-to-date | $43,874,000 | 7,156 |
| Average Assets, quarterly | $44,694,000 | 7,138 |
| Volatile liabilities | $10,522,000 | 5,825 |
| Insider loans | $138,000 | 6,963 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $5,312,000 | 6,995 |
| Tier 2 risk-based capital | $223,000 | 7,556 |
| Total risk weighted assets | $17,799,000 | 7,939 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $44,965,000 | 7,181 |
| Cash and due from depository institutions | $914,000 | 8,059 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $27,301,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,235 |
| Net loans & leases | $14,378,000 | 8,038 |
| Loan loss allowance | $280,000 | 7,410 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $175,000 | 8,143 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $422,000 | 8,094 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $44,965,000 | 7,181 |
| Total liabilities | $39,780,000 | 7,165 |
| Total deposits | $39,603,000 | 7,031 |
| Interest-bearing deposits | $35,241,000 | 6,893 |
| Deposits held in domestic offices | $39,603,000 | 7,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $177,000 | 7,140 |
| Total equity capital | $5,185,000 | 7,112 |
| Total bank equity capital | $5,185,000 | 7,112 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $4,850,000 | 3,674 |
| Undivided profits | $235,000 | 7,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $390,000 | 6,130 |
| Earning assets | $43,554,000 | 7,061 |
| Long-term assets (5+ years) | $9,117,000 | 4,915 |
| Average Assets, year-to-date | $43,599,500 | 7,230 |
| Average Assets, quarterly | $43,599,500 | 7,230 |
| Volatile liabilities | $10,857,000 | 5,664 |
| Insider loans | $159,000 | 6,855 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $5,185,000 | 7,081 |
| Tier 2 risk-based capital | $226,000 | 7,576 |
| Total risk weighted assets | $18,002,000 | 7,961 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $42,234,000 | 7,343 |
| Cash and due from depository institutions | $984,000 | 8,408 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $26,300,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
| Net loans & leases | $13,882,000 | 8,114 |
| Loan loss allowance | $280,000 | 7,416 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $171,000 | 8,191 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $397,000 | 8,179 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,234,000 | 7,343 |
| Total liabilities | $37,164,000 | 7,329 |
| Total deposits | $36,936,000 | 7,212 |
| Interest-bearing deposits | $32,831,000 | 7,064 |
| Deposits held in domestic offices | $36,936,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $228,000 | 6,594 |
| Total equity capital | $5,070,000 | 7,206 |
| Total bank equity capital | $5,070,000 | 7,206 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $4,850,000 | 3,627 |
| Undivided profits | $120,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $362,000 | 6,380 |
| Earning assets | $40,782,000 | 7,217 |
| Long-term assets (5+ years) | $8,698,000 | 5,065 |
| Average Assets, year-to-date | $42,221,600 | 7,252 |
| Average Assets, quarterly | $42,564,500 | 7,300 |
| Volatile liabilities | $9,562,000 | 5,937 |
| Insider loans | $174,000 | 6,815 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $5,070,000 | 7,128 |
| Tier 2 risk-based capital | $213,000 | 7,691 |
| Total risk weighted assets | $16,998,000 | 8,068 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $42,895,000 | 7,315 |
| Cash and due from depository institutions | $907,000 | 8,451 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $27,299,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,063 |
| Net loans & leases | $13,553,000 | 8,195 |
| Loan loss allowance | $265,000 | 7,549 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $172,000 | 8,217 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $414,000 | 8,205 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,895,000 | 7,315 |
| Total liabilities | $37,807,000 | 7,294 |
| Total deposits | $37,647,000 | 7,154 |
| Interest-bearing deposits | $33,772,000 | 6,999 |
| Deposits held in domestic offices | $37,647,000 | 7,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $160,000 | 7,490 |
| Total equity capital | $5,088,000 | 7,211 |
| Total bank equity capital | $5,088,000 | 7,211 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $4,500,000 | 3,754 |
| Undivided profits | $488,000 | 7,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $386,000 | 6,334 |
| Earning assets | $41,502,000 | 7,179 |
| Long-term assets (5+ years) | $9,648,000 | 4,983 |
| Average Assets, year-to-date | $42,218,500 | 7,293 |
| Average Assets, quarterly | $42,882,000 | 7,290 |
| Volatile liabilities | $9,536,000 | 5,946 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $5,088,000 | 7,108 |
| Tier 2 risk-based capital | $210,000 | 7,743 |
| Total risk weighted assets | $16,781,000 | 8,109 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $42,869,000 | 7,344 |
| Cash and due from depository institutions | $866,000 | 8,504 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $27,483,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,720 |
| Net loans & leases | $13,220,000 | 8,247 |
| Loan loss allowance | $265,000 | 7,575 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $174,000 | 8,245 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $376,000 | 8,310 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,869,000 | 7,344 |
| Total liabilities | $37,926,000 | 7,334 |
| Total deposits | $37,774,000 | 7,178 |
| Interest-bearing deposits | $33,692,000 | 7,028 |
| Deposits held in domestic offices | $37,774,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $152,000 | 7,372 |
| Total equity capital | $4,943,000 | 7,204 |
| Total bank equity capital | $4,943,000 | 7,204 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $4,500,000 | 3,713 |
| Undivided profits | $343,000 | 7,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $362,000 | 6,342 |
| Earning assets | $41,553,000 | 7,204 |
| Long-term assets (5+ years) | $10,608,000 | 4,930 |
| Average Assets, year-to-date | $41,993,000 | 7,353 |
| Average Assets, quarterly | $43,107,000 | 7,314 |
| Volatile liabilities | $9,079,000 | 6,040 |
| Insider loans | $172,000 | 6,876 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $4,943,000 | 7,159 |
| Tier 2 risk-based capital | $207,000 | 7,808 |
| Total risk weighted assets | $16,515,000 | 8,163 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $43,345,000 | 7,336 |
| Cash and due from depository institutions | $1,060,000 | 8,379 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $24,291,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,157 |
| Net loans & leases | $13,237,000 | 8,232 |
| Loan loss allowance | $269,000 | 7,567 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $177,000 | 8,255 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $380,000 | 8,274 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,345,000 | 7,336 |
| Total liabilities | $38,531,000 | 7,311 |
| Total deposits | $38,406,000 | 7,166 |
| Interest-bearing deposits | $34,616,000 | 6,977 |
| Deposits held in domestic offices | $38,406,000 | 7,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $125,000 | 7,845 |
| Total equity capital | $4,814,000 | 7,356 |
| Total bank equity capital | $4,814,000 | 7,356 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $4,500,000 | 3,674 |
| Undivided profits | $214,000 | 8,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $364,000 | 6,266 |
| Earning assets | $41,828,000 | 7,220 |
| Long-term assets (5+ years) | $10,134,000 | 4,980 |
| Average Assets, year-to-date | $41,555,000 | 7,409 |
| Average Assets, quarterly | $41,555,000 | 7,409 |
| Volatile liabilities | $8,487,000 | 6,113 |
| Insider loans | $182,000 | 6,830 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,220 |
| Tier 2 risk-based capital | $209,000 | 7,805 |
| Total risk weighted assets | $16,638,000 | 8,164 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $39,765,000 | 7,558 |
| Cash and due from depository institutions | $1,065,000 | 8,436 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $23,263,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,303 |
| Net loans & leases | $13,177,000 | 8,301 |
| Loan loss allowance | $269,000 | 7,581 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $178,000 | 8,327 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $407,000 | 8,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,765,000 | 7,558 |
| Total liabilities | $35,074,000 | 7,552 |
| Total deposits | $34,889,000 | 7,419 |
| Interest-bearing deposits | $31,280,000 | 7,240 |
| Deposits held in domestic offices | $34,889,000 | 7,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $185,000 | 7,145 |
| Total equity capital | $4,691,000 | 7,388 |
| Total bank equity capital | $4,691,000 | 7,388 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $4,500,000 | 3,638 |
| Undivided profits | $91,000 | 8,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $368,000 | 6,382 |
| Earning assets | $38,215,000 | 7,418 |
| Long-term assets (5+ years) | $9,246,000 | 5,147 |
| Average Assets, year-to-date | $39,107,200 | 7,537 |
| Average Assets, quarterly | $39,755,000 | 7,540 |
| Volatile liabilities | $6,570,000 | 6,683 |
| Insider loans | $183,000 | 6,850 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $4,691,000 | 7,281 |
| Tier 2 risk-based capital | $202,000 | 7,886 |
| Total risk weighted assets | $16,128,000 | 8,250 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $39,745,000 | 7,588 |
| Cash and due from depository institutions | $876,000 | 8,471 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $24,930,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,060 |
| Net loans & leases | $12,893,000 | 8,396 |
| Loan loss allowance | $248,000 | 7,770 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $209,000 | 8,225 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $412,000 | 8,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,745,000 | 7,588 |
| Total liabilities | $35,020,000 | 7,591 |
| Total deposits | $34,860,000 | 7,451 |
| Interest-bearing deposits | $31,324,000 | 7,278 |
| Deposits held in domestic offices | $34,860,000 | 7,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $160,000 | 7,760 |
| Total equity capital | $4,725,000 | 7,388 |
| Total bank equity capital | $4,725,000 | 7,388 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $4,100,000 | 3,805 |
| Undivided profits | $525,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $394,000 | 6,321 |
| Earning assets | $38,348,000 | 7,438 |
| Long-term assets (5+ years) | $10,035,000 | 5,028 |
| Average Assets, year-to-date | $38,942,750 | 7,600 |
| Average Assets, quarterly | $39,612,500 | 7,593 |
| Volatile liabilities | $6,919,000 | 6,615 |
| Insider loans | $193,000 | 6,858 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,276 |
| Tier 2 risk-based capital | $199,000 | 7,948 |
| Total risk weighted assets | $15,886,000 | 8,336 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $39,480,000 | 7,626 |
| Cash and due from depository institutions | $1,408,000 | 8,514 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $22,638,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,936 |
| Net loans & leases | $13,054,000 | 8,392 |
| Loan loss allowance | $248,000 | 7,778 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $190,000 | 8,332 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $340,000 | 8,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,480,000 | 7,626 |
| Total liabilities | $34,906,000 | 7,617 |
| Total deposits | $34,766,000 | 7,472 |
| Interest-bearing deposits | $31,191,000 | 7,317 |
| Deposits held in domestic offices | $34,766,000 | 7,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $140,000 | 8,009 |
| Total equity capital | $4,574,000 | 7,497 |
| Total bank equity capital | $4,574,000 | 7,497 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $4,100,000 | 3,763 |
| Undivided profits | $374,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $321,000 | 6,831 |
| Earning assets | $37,642,000 | 7,505 |
| Long-term assets (5+ years) | $8,831,000 | 5,129 |
| Average Assets, year-to-date | $38,675,330 | 7,641 |
| Average Assets, quarterly | $39,629,000 | 7,600 |
| Volatile liabilities | $7,228,000 | 6,531 |
| Insider loans | $211,000 | 6,771 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,574,000 | 7,340 |
| Tier 2 risk-based capital | $200,000 | 7,965 |
| Total risk weighted assets | $15,939,000 | 8,346 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $39,778,000 | 7,611 |
| Cash and due from depository institutions | $1,172,000 | 8,551 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $18,294,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,460 |
| Net loans & leases | $12,893,000 | 8,443 |
| Loan loss allowance | $248,000 | 7,775 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $189,000 | 8,355 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $330,000 | 8,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,778,000 | 7,611 |
| Total liabilities | $35,346,000 | 7,602 |
| Total deposits | $35,177,000 | 7,456 |
| Interest-bearing deposits | $31,467,000 | 7,311 |
| Deposits held in domestic offices | $35,177,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $169,000 | 7,759 |
| Total equity capital | $4,432,000 | 7,559 |
| Total bank equity capital | $4,432,000 | 7,559 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $4,100,000 | 3,714 |
| Undivided profits | $232,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $309,000 | 6,978 |
| Earning assets | $38,187,000 | 7,467 |
| Long-term assets (5+ years) | $7,739,000 | 5,358 |
| Average Assets, year-to-date | $38,273,000 | 7,700 |
| Average Assets, quarterly | $38,273,000 | 7,700 |
| Volatile liabilities | $7,121,000 | 6,542 |
| Insider loans | $251,000 | 6,563 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,432,000 | 7,408 |
| Tier 2 risk-based capital | $199,000 | 7,999 |
| Total risk weighted assets | $15,854,000 | 8,365 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 8 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $36,768,000 | 7,828 |
| Cash and due from depository institutions | $1,098,000 | 8,570 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $21,325,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,927 |
| Net loans & leases | $12,812,000 | 8,488 |
| Loan loss allowance | $246,000 | 7,816 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $185,000 | 8,408 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $398,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,768,000 | 7,828 |
| Total liabilities | $32,471,000 | 7,823 |
| Total deposits | $32,158,000 | 7,689 |
| Interest-bearing deposits | $28,901,000 | 7,518 |
| Deposits held in domestic offices | $32,158,000 | 7,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $313,000 | 6,523 |
| Total equity capital | $4,297,000 | 7,631 |
| Total bank equity capital | $4,297,000 | 7,631 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $4,100,000 | 3,675 |
| Undivided profits | $97,000 | 8,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $371,000 | 6,615 |
| Earning assets | $35,187,000 | 7,692 |
| Long-term assets (5+ years) | $6,657,000 | 5,613 |
| Average Assets, year-to-date | $37,617,800 | 7,643 |
| Average Assets, quarterly | $37,414,500 | 7,746 |
| Volatile liabilities | $6,340,000 | 6,842 |
| Insider loans | $311,000 | 6,271 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,484 |
| Tier 2 risk-based capital | $190,000 | 8,091 |
| Total risk weighted assets | $15,116,000 | 8,459 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $36,301,000 | 7,885 |
| Cash and due from depository institutions | $697,000 | 8,772 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,183,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $12,902,000 | 8,624 |
| Loan loss allowance | $223,000 | 8,034 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $192,000 | 8,582 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $527,000 | 8,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,301,000 | 7,885 |
| Total liabilities | $32,477,000 | 7,856 |
| Total deposits | $32,203,000 | 7,725 |
| Interest-bearing deposits | $29,091,000 | 7,529 |
| Deposits held in domestic offices | $32,203,000 | 7,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $274,000 | 7,149 |
| Total equity capital | $3,824,000 | 7,934 |
| Total bank equity capital | $3,824,000 | 7,934 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,600,000 | 3,923 |
| Undivided profits | $124,000 | 8,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $465,000 | 6,202 |
| Earning assets | $34,885,000 | 7,731 |
| Long-term assets (5+ years) | $10,118,000 | 4,770 |
| Average Assets, year-to-date | $35,938,000 | 7,746 |
| Average Assets, quarterly | $36,626,000 | 7,816 |
| Volatile liabilities | $5,766,000 | 7,046 |
| Insider loans | $457,000 | 5,614 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $3,824,000 | 7,823 |
| Tier 2 risk-based capital | $191,000 | 8,131 |
| Total risk weighted assets | $15,263,000 | 8,590 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $34,009,000 | 8,051 |
| Cash and due from depository institutions | $730,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,901,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,746 |
| Net loans & leases | $11,221,000 | 8,967 |
| Loan loss allowance | $200,000 | 8,302 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $196,000 | 8,802 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $436,000 | 8,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,009,000 | 8,051 |
| Total liabilities | $30,519,000 | 7,996 |
| Total deposits | $30,198,000 | 7,852 |
| Interest-bearing deposits | $26,970,000 | 7,713 |
| Deposits held in domestic offices | $30,198,000 | 7,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $321,000 | 7,125 |
| Total equity capital | $3,490,000 | 8,239 |
| Total bank equity capital | $3,490,000 | 8,239 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,300,000 | 4,093 |
| Undivided profits | $90,000 | 8,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $120,000 | 8,865 |
| Earning assets | $32,647,000 | 7,913 |
| Long-term assets (5+ years) | $1,967,000 | 7,364 |
| Average Assets, year-to-date | $33,049,200 | 7,975 |
| Average Assets, quarterly | $33,836,500 | 8,019 |
| Volatile liabilities | $4,215,000 | 7,800 |
| Insider loans | $488,000 | 5,492 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $3,490,000 | 8,166 |
| Tier 2 risk-based capital | $167,560 | 8,444 |
| Total risk weighted assets | $13,372,260 | 8,906 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $31,034,000 | 8,440 |
| Cash and due from depository institutions | $712,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,481,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $10,120,000 | 9,312 |
| Loan loss allowance | $188,000 | 8,565 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $202,000 | 9,064 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $419,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,034,000 | 8,440 |
| Total liabilities | $27,839,000 | 8,385 |
| Total deposits | $27,580,000 | 8,250 |
| Interest-bearing deposits | $24,367,000 | 8,128 |
| Deposits held in domestic offices | $27,580,000 | 8,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $259,000 | 7,383 |
| Total equity capital | $3,195,000 | 8,502 |
| Total bank equity capital | $3,195,000 | 8,502 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $95,000 | 9,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $98,000 | 9,170 |
| Earning assets | $29,701,000 | 8,274 |
| Long-term assets (5+ years) | $2,718,000 | 7,301 |
| Average Assets, year-to-date | $32,049,800 | 8,208 |
| Average Assets, quarterly | $31,622,500 | 8,337 |
| Volatile liabilities | $3,187,000 | 8,282 |
| Insider loans | $463,000 | 5,555 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,195,000 | 8,526 |
| Tier 2 risk-based capital | $147,940 | 8,816 |
| Total risk weighted assets | $11,795,040 | 9,285 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $30,025,000 | 8,638 |
| Cash and due from depository institutions | $618,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,504,000 | 5,699 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,440 |
| Net loans & leases | $9,891,000 | 9,489 |
| Loan loss allowance | $158,000 | 9,015 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $215,000 | 9,155 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $347,000 | 9,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,025,000 | 8,638 |
| Total liabilities | $27,188,000 | 8,570 |
| Total deposits | $26,854,000 | 8,475 |
| Interest-bearing deposits | $24,031,000 | 8,303 |
| Deposits held in domestic offices | $26,854,000 | 8,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $334,000 | 7,121 |
| Total equity capital | $2,837,000 | 8,943 |
| Total bank equity capital | $2,837,000 | 8,943 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,610,000 | 4,585 |
| Undivided profits | $127,000 | 9,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $98,000 | 9,392 |
| Earning assets | $28,845,000 | 8,490 |
| Long-term assets (5+ years) | $3,262,000 | 7,028 |
| Average Assets, year-to-date | $28,244,200 | 8,629 |
| Average Assets, quarterly | $29,870,500 | 8,581 |
| Volatile liabilities | $5,521,000 | 6,748 |
| Insider loans | $512,000 | 5,223 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,837,000 | 8,857 |
| Tier 2 risk-based capital | $140,570 | 9,010 |
| Total risk weighted assets | $11,227,870 | 9,508 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $24,429,000 | 9,413 |
| Cash and due from depository institutions | $496,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,052,000 | 6,526 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $9,864,000 | 9,888 |
| Loan loss allowance | $133,000 | 9,673 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $124,000 | 10,009 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $293,000 | 9,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,429,000 | 9,413 |
| Total liabilities | $21,848,000 | 9,384 |
| Total deposits | $21,577,000 | 9,297 |
| Interest-bearing deposits | $18,832,000 | 9,211 |
| Deposits held in domestic offices | $21,577,000 | 9,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $271,000 | 8,108 |
| Total equity capital | $2,581,000 | 9,427 |
| Total bank equity capital | $2,581,000 | 9,427 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,360,000 | 4,923 |
| Undivided profits | $121,000 | 10,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $23,516,000 | 9,254 |
| Long-term assets (5+ years) | $1,638,000 | 7,950 |
| Average Assets, year-to-date | $24,652,400 | 9,259 |
| Average Assets, quarterly | $24,578,500 | 9,346 |
| Volatile liabilities | $2,928,000 | 8,544 |
| Insider loans | $573,000 | 5,049 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,581,000 | 9,347 |
| Tier 2 risk-based capital | $121,860 | 9,594 |
| Total risk weighted assets | $9,737,660 | 10,074 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $22,939,000 | 9,973 |
| Cash and due from depository institutions | $661,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,819,000 | 7,047 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $8,651,000 | 10,487 |
| Loan loss allowance | $118,000 | 10,308 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $136,000 | 10,359 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $272,000 | 10,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,939,000 | 9,973 |
| Total liabilities | $20,652,000 | 9,932 |
| Total deposits | $20,444,000 | 9,848 |
| Interest-bearing deposits | $17,834,000 | 9,751 |
| Deposits held in domestic offices | $20,444,000 | 9,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $208,000 | 9,145 |
| Total equity capital | $2,287,000 | 10,026 |
| Total bank equity capital | $2,287,000 | 10,026 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,060,000 | 5,360 |
| Undivided profits | $127,000 | 10,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $74,000 | 10,616 |
| Earning assets | $21,870,000 | 9,827 |
| Long-term assets (5+ years) | $3,266,000 | 6,853 |
| Average Assets, year-to-date | $23,333,600 | 9,799 |
| Average Assets, quarterly | $23,266,000 | 9,895 |
| Volatile liabilities | $3,296,000 | 8,321 |
| Insider loans | $441,000 | 5,839 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,287,000 | 9,981 |
| Tier 2 risk-based capital | $109,110 | 10,151 |
| Total risk weighted assets | $8,720,210 | 10,644 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $22,173,000 | 10,423 |
| Cash and due from depository institutions | $743,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,269,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 9,118 |
| Net loans & leases | $6,710,000 | 11,273 |
| Loan loss allowance | $99,000 | 11,018 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $44,000 | 11,620 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $307,000 | 10,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,173,000 | 10,423 |
| Total liabilities | $20,141,000 | 10,368 |
| Total deposits | $19,890,000 | 10,284 |
| Interest-bearing deposits | $17,303,000 | 10,222 |
| Deposits held in domestic offices | $19,890,000 | 10,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $251,000 | 8,967 |
| Total equity capital | $2,032,000 | 10,668 |
| Total bank equity capital | $2,032,000 | 10,668 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,750,000 | 6,049 |
| Undivided profits | $182,000 | 11,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $57,000 | 11,335 |
| Earning assets | $21,079,000 | 10,309 |
| Long-term assets (5+ years) | $1,371,000 | 8,547 |
| Average Assets, year-to-date | $22,714,200 | 10,236 |
| Average Assets, quarterly | $22,497,500 | 10,342 |
| Volatile liabilities | $3,247,000 | 8,334 |
| Insider loans | $156,000 | 8,441 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,032,000 | 10,610 |
| Tier 2 risk-based capital | $92,290 | 10,845 |
| Total risk weighted assets | $7,376,390 | 11,312 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $21,035,000 | 10,951 |
| Cash and due from depository institutions | $683,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,692,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,340,000 | 12,080 |
| Loan loss allowance | $101,000 | 11,529 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $29,000 | 12,333 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $291,000 | 11,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,035,000 | 10,951 |
| Total liabilities | $19,259,000 | 10,871 |
| Total deposits | $18,802,000 | 10,828 |
| Interest-bearing deposits | $16,604,000 | 10,703 |
| Deposits held in domestic offices | $18,802,000 | 10,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $257,000 | 7,973 |
| Total equity capital | $1,776,000 | 11,243 |
| Total bank equity capital | $1,776,000 | 11,243 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $176,000 | 11,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $45,000 | 12,012 |
| Earning assets | $20,032,000 | 10,790 |
| Long-term assets (5+ years) | $1,438,000 | 8,917 |
| Average Assets, year-to-date | $21,371,800 | 10,841 |
| Average Assets, quarterly | $21,406,500 | 10,878 |
| Volatile liabilities | $3,360,000 | 8,104 |
| Insider loans | $146,000 | 8,805 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,776,000 | 11,296 |
| Tier 2 risk-based capital | $75,380 | 11,686 |
| Total risk weighted assets | $6,004,480 | 12,095 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $20,116,000 | 11,595 |
| Cash and due from depository institutions | $684,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,601,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $4,488,000 | 12,831 |
| Loan loss allowance | $75,000 | 12,510 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $39,000 | 12,883 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $304,000 | 11,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,116,000 | 11,595 |
| Total liabilities | $18,567,000 | 11,504 |
| Total deposits | $18,423,000 | 11,418 |
| Interest-bearing deposits | $16,117,000 | 11,332 |
| Deposits held in domestic offices | $18,423,000 | 11,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $144,000 | 10,521 |
| Total equity capital | $1,549,000 | 12,010 |
| Total bank equity capital | $1,549,000 | 12,010 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $149,000 | 11,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 11,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $30,000 | 12,820 |
| Earning assets | $19,089,000 | 11,436 |
| Long-term assets (5+ years) | $2,912,000 | 7,879 |
| Average Assets, year-to-date | $20,738,600 | 11,402 |
| Average Assets, quarterly | $20,429,500 | 11,514 |
| Volatile liabilities | $1,408,000 | 10,626 |
| Insider loans | $103,000 | 9,680 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,549,000 | 11,988 |
| Tier 2 risk-based capital | $71,060 | 12,276 |
| Total risk weighted assets | $5,680,660 | 12,744 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $20,250,000 | 11,980 |
| Cash and due from depository institutions | $998,000 | 12,845 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,462,000 | 7,520 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $4,113,000 | 13,450 |
| Loan loss allowance | $75,000 | 13,015 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $36,000 | 13,518 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $341,000 | 11,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,250,000 | 11,980 |
| Total liabilities | $18,796,000 | 11,883 |
| Total deposits | $18,524,000 | 11,814 |
| Interest-bearing deposits | $16,279,000 | 11,690 |
| Deposits held in domestic offices | $18,524,000 | 11,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $272,000 | 8,662 |
| Total equity capital | $1,454,000 | 12,460 |
| Total bank equity capital | $1,454,000 | 12,460 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $354,000 | 11,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $27,000 | 13,466 |
| Earning assets | $18,875,000 | 11,858 |
| Long-term assets (5+ years) | $3,162,000 | 7,845 |
| Average Assets, year-to-date | $18,580,400 | 12,173 |
| Average Assets, quarterly | $19,946,500 | 11,978 |
| Volatile liabilities | $2,076,000 | 9,904 |
| Insider loans | $104,000 | 5,613 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,454,000 | 12,427 |
| Tier 2 risk-based capital | $68,920 | 12,758 |
| Total risk weighted assets | $5,507,420 | 13,319 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |