Home > Peoples Savings Bank > Assets and Liabilities
Peoples Savings Bank, Assets and Liabilities
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $79,394,000 | 4,387 |
| Cash and due from depository institutions | $4,331,000 | 4,785 |
| Interest-bearing balances | $2,563,000 | 4,248 |
| Securities | $182,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $72,394,000 | 3,797 |
| Loan loss allowance | $848,000 | 3,848 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $429,000 | 4,582 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,058,000 | 3,947 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $79,393,000 | 4,387 |
| Total liabilities | $71,249,000 | 4,337 |
| Total deposits | $56,664,000 | 4,536 |
| Interest-bearing deposits | $49,241,000 | 4,391 |
| Deposits held in domestic offices | $56,664,000 | 4,536 |
| % insured | 91.29% | 767 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,419,000 | 1,389 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $166,000 | 4,717 |
| Total equity capital | $8,144,000 | 4,595 |
| Total bank equity capital | $8,144,000 | 4,595 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $302,000 | 2,946 |
| Surplus | $2,742,000 | 3,595 |
| Undivided profits | $5,100,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,214,000 | 2,390 |
| Earning assets | $75,139,000 | 4,357 |
| Long-term assets (5+ years) | $13,770,000 | 4,324 |
| Average Assets, year-to-date | $78,663,670 | 4,398 |
| Average Assets, quarterly | $79,338,000 | 4,390 |
| Volatile liabilities | $5,459,000 | 3,793 |
| Insider loans | $1,504,000 | 2,464 |
| FHLB advances | $14,419,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,100,000 | 3,462 |
| Tier 1 (core) risk-based capital | $8,144,000 | 4,553 |
| Tier 2 risk-based capital | $848,000 | 3,698 |
| Total risk weighted assets | $70,523,000 | 3,912 |
| Total unused commitments | $11,100,000 | 3,462 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $79,282,000 | 4,439 |
| Cash and due from depository institutions | $8,046,000 | 4,825 |
| Interest-bearing balances | $7,259,000 | 3,306 |
| Securities | $182,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $68,945,000 | 3,877 |
| Loan loss allowance | $819,000 | 3,925 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $422,000 | 4,623 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,687,000 | 4,181 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $79,282,000 | 4,439 |
| Total liabilities | $71,186,000 | 4,392 |
| Total deposits | $62,460,000 | 4,488 |
| Interest-bearing deposits | $54,233,000 | 4,327 |
| Deposits held in domestic offices | $62,460,000 | 4,488 |
| % insured | 86.53% | 1,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,562,000 | 1,744 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $164,000 | 4,680 |
| Total equity capital | $8,096,000 | 4,621 |
| Total bank equity capital | $8,096,000 | 4,621 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $302,000 | 2,981 |
| Surplus | $2,742,000 | 3,629 |
| Undivided profits | $5,052,000 | 4,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,010,000 | 2,732 |
| Earning assets | $76,386,000 | 4,371 |
| Long-term assets (5+ years) | $12,763,000 | 4,432 |
| Average Assets, year-to-date | $78,298,500 | 4,450 |
| Average Assets, quarterly | $78,298,500 | 4,450 |
| Volatile liabilities | $706,000 | 5,011 |
| Insider loans | $1,292,000 | 2,654 |
| FHLB advances | $8,562,000 | 1,624 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,072,000 | 3,305 |
| Tier 1 (core) risk-based capital | $8,096,000 | 4,604 |
| Tier 2 risk-based capital | $819,000 | 3,767 |
| Total risk weighted assets | $67,785,000 | 3,989 |
| Total unused commitments | $13,072,000 | 3,305 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $77,315,000 | 4,495 |
| Cash and due from depository institutions | $5,229,000 | 4,870 |
| Interest-bearing balances | $1,913,000 | 4,428 |
| Securities | $182,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $69,573,000 | 3,888 |
| Loan loss allowance | $818,000 | 3,946 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $442,000 | 4,622 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,889,000 | 4,121 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $77,315,000 | 4,495 |
| Total liabilities | $69,002,000 | 4,463 |
| Total deposits | $59,181,000 | 4,582 |
| Interest-bearing deposits | $51,090,000 | 4,419 |
| Deposits held in domestic offices | $59,181,000 | 4,582 |
| % insured | 89.03% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,670,000 | 1,786 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $151,000 | 4,676 |
| Total equity capital | $8,313,000 | 4,598 |
| Total bank equity capital | $8,313,000 | 4,598 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $302,000 | 2,999 |
| Surplus | $2,742,000 | 3,652 |
| Undivided profits | $5,269,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,171,000 | 2,450 |
| Earning assets | $71,668,000 | 4,478 |
| Long-term assets (5+ years) | $13,425,000 | 4,442 |
| Average Assets, year-to-date | $74,596,600 | 4,518 |
| Average Assets, quarterly | $76,992,000 | 4,496 |
| Volatile liabilities | $1,962,000 | 4,662 |
| Insider loans | $1,163,000 | 2,814 |
| FHLB advances | $9,670,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,778,000 | 3,203 |
| Tier 1 (core) risk-based capital | $8,313,000 | 4,597 |
| Tier 2 risk-based capital | $818,000 | 3,774 |
| Total risk weighted assets | $69,092,000 | 3,986 |
| Total unused commitments | $13,778,000 | 3,203 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $76,669,000 | 4,534 |
| Cash and due from depository institutions | $4,189,000 | 4,921 |
| Interest-bearing balances | $2,976,000 | 4,066 |
| Securities | $201,000 | 5,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $69,588,000 | 3,926 |
| Loan loss allowance | $818,000 | 3,975 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $430,000 | 4,691 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,261,000 | 3,984 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $76,669,000 | 4,534 |
| Total liabilities | $68,521,000 | 4,505 |
| Total deposits | $54,586,000 | 4,692 |
| Interest-bearing deposits | $47,514,000 | 4,547 |
| Deposits held in domestic offices | $54,586,000 | 4,692 |
| % insured | 88.28% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,762,000 | 1,540 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $173,000 | 4,799 |
| Total equity capital | $8,148,000 | 4,636 |
| Total bank equity capital | $8,148,000 | 4,636 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $302,000 | 3,044 |
| Surplus | $2,742,000 | 3,687 |
| Undivided profits | $5,104,000 | 4,003 |
| 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 | $1,387,000 | 2,223 |
| Earning assets | $72,765,000 | 4,496 |
| Long-term assets (5+ years) | $13,506,000 | 4,489 |
| Average Assets, year-to-date | $73,917,000 | 4,577 |
| Average Assets, quarterly | $74,677,000 | 4,568 |
| Volatile liabilities | $5,955,000 | 3,780 |
| Insider loans | $1,363,000 | 2,629 |
| FHLB advances | $13,762,000 | 1,477 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,999,000 | 3,512 |
| Tier 1 (core) risk-based capital | $8,148,000 | 4,660 |
| Tier 2 risk-based capital | $818,000 | 3,817 |
| Total risk weighted assets | $68,564,000 | 4,038 |
| Total unused commitments | $10,999,000 | 3,512 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $72,685,000 | 4,643 |
| Cash and due from depository institutions | $4,865,000 | 4,989 |
| Interest-bearing balances | $3,472,000 | 3,988 |
| Securities | $201,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $65,498,000 | 4,027 |
| Loan loss allowance | $818,000 | 3,991 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $420,000 | 4,762 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,701,000 | 4,303 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $72,685,000 | 4,643 |
| Total liabilities | $64,805,000 | 4,608 |
| Total deposits | $55,096,000 | 4,740 |
| Interest-bearing deposits | $47,633,000 | 4,583 |
| Deposits held in domestic offices | $55,096,000 | 4,740 |
| % insured | 90.29% | 1,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,569,000 | 1,818 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $140,000 | 4,865 |
| Total equity capital | $7,880,000 | 4,718 |
| Total bank equity capital | $7,880,000 | 4,718 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $302,000 | 3,081 |
| Surplus | $2,742,000 | 3,722 |
| Undivided profits | $4,836,000 | 4,087 |
| 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 | $961,000 | 2,766 |
| Earning assets | $69,171,000 | 4,605 |
| Long-term assets (5+ years) | $13,130,000 | 4,561 |
| Average Assets, year-to-date | $72,999,670 | 4,639 |
| Average Assets, quarterly | $73,566,000 | 4,633 |
| Volatile liabilities | $1,401,000 | 4,890 |
| Insider loans | $1,308,000 | 2,700 |
| FHLB advances | $9,569,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,057,000 | 3,455 |
| Tier 1 (core) risk-based capital | $7,880,000 | 4,737 |
| Tier 2 risk-based capital | $806,000 | 3,852 |
| Total risk weighted assets | $64,495,000 | 4,147 |
| Total unused commitments | $12,057,000 | 3,455 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $74,447,000 | 4,675 |
| Cash and due from depository institutions | $3,771,000 | 5,041 |
| Interest-bearing balances | $2,719,000 | 4,415 |
| Securities | $201,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $68,403,000 | 3,976 |
| Loan loss allowance | $806,000 | 4,046 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $442,000 | 4,769 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,630,000 | 4,348 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $74,447,000 | 4,675 |
| Total liabilities | $66,772,000 | 4,631 |
| Total deposits | $55,496,000 | 4,799 |
| Interest-bearing deposits | $47,747,000 | 4,661 |
| Deposits held in domestic offices | $55,496,000 | 4,799 |
| % insured | 86.87% | 1,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,159,000 | 1,583 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $117,000 | 4,970 |
| Total equity capital | $7,675,000 | 4,792 |
| Total bank equity capital | $7,675,000 | 4,792 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $302,000 | 3,120 |
| Surplus | $2,742,000 | 3,760 |
| Undivided profits | $4,631,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $827,000 | 2,982 |
| Earning assets | $71,323,000 | 4,624 |
| Long-term assets (5+ years) | $12,537,000 | 4,661 |
| Average Assets, year-to-date | $73,157,000 | 4,688 |
| Average Assets, quarterly | $73,157,000 | 4,688 |
| Volatile liabilities | $5,899,000 | 3,715 |
| Insider loans | $315,000 | 4,089 |
| FHLB advances | $11,159,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,010,000 | 3,499 |
| Tier 1 (core) risk-based capital | $7,675,000 | 4,804 |
| Tier 2 risk-based capital | $806,000 | 3,875 |
| Total risk weighted assets | $66,591,000 | 4,126 |
| Total unused commitments | $12,010,000 | 3,499 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $71,867,000 | 4,769 |
| Cash and due from depository institutions | $4,066,000 | 5,092 |
| Interest-bearing balances | $2,267,000 | 4,481 |
| Securities | $201,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $65,393,000 | 4,092 |
| Loan loss allowance | $775,000 | 4,147 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $443,000 | 4,814 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,764,000 | 4,343 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $71,867,000 | 4,769 |
| Total liabilities | $64,409,000 | 4,717 |
| Total deposits | $55,024,000 | 4,862 |
| Interest-bearing deposits | $47,262,000 | 4,710 |
| Deposits held in domestic offices | $55,024,000 | 4,862 |
| % insured | 87.08% | 1,692 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,265,000 | 1,831 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $120,000 | 4,967 |
| Total equity capital | $7,458,000 | 4,882 |
| Total bank equity capital | $7,458,000 | 4,882 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $302,000 | 3,153 |
| Surplus | $2,742,000 | 3,805 |
| Undivided profits | $4,414,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,046,000 | 2,647 |
| Earning assets | $67,861,000 | 4,724 |
| Long-term assets (5+ years) | $10,991,000 | 4,828 |
| Average Assets, year-to-date | $69,764,000 | 4,779 |
| Average Assets, quarterly | $72,100,500 | 4,753 |
| Volatile liabilities | $3,897,000 | 4,280 |
| Insider loans | $337,000 | 4,100 |
| FHLB advances | $9,265,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,435,000 | 3,630 |
| Tier 1 (core) risk-based capital | $7,458,000 | 4,880 |
| Tier 2 risk-based capital | $775,000 | 3,971 |
| Total risk weighted assets | $62,782,000 | 4,256 |
| Total unused commitments | $10,435,000 | 3,630 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $72,334,000 | 4,795 |
| Cash and due from depository institutions | $4,294,000 | 5,157 |
| Interest-bearing balances | $2,332,000 | 4,506 |
| Securities | $112,000 | 5,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $65,487,000 | 4,115 |
| Loan loss allowance | $744,000 | 4,257 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $418,000 | 4,921 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,023,000 | 4,208 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $72,334,000 | 4,795 |
| Total liabilities | $64,953,000 | 4,747 |
| Total deposits | $53,784,000 | 4,921 |
| Interest-bearing deposits | $47,474,000 | 4,744 |
| Deposits held in domestic offices | $53,784,000 | 4,921 |
| % insured | 87.30% | 1,787 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,005,000 | 1,677 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $164,000 | 5,036 |
| Total equity capital | $7,381,000 | 4,966 |
| Total bank equity capital | $7,381,000 | 4,966 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $302,000 | 3,195 |
| Surplus | $2,742,000 | 3,841 |
| Undivided profits | $4,337,000 | 4,353 |
| 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 | $1,241,000 | 2,309 |
| Earning assets | $67,931,000 | 4,765 |
| Long-term assets (5+ years) | $10,785,000 | 4,905 |
| Average Assets, year-to-date | $69,238,250 | 4,838 |
| Average Assets, quarterly | $70,525,000 | 4,822 |
| Volatile liabilities | $5,546,000 | 3,939 |
| Insider loans | $337,000 | 4,153 |
| FHLB advances | $11,005,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,555,000 | 3,527 |
| Tier 1 (core) risk-based capital | $7,381,000 | 4,944 |
| Tier 2 risk-based capital | $744,000 | 4,067 |
| Total risk weighted assets | $64,895,000 | 4,238 |
| Total unused commitments | $11,555,000 | 3,527 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $68,716,000 | 4,890 |
| Cash and due from depository institutions | $3,621,000 | 5,194 |
| Interest-bearing balances | $1,232,000 | 4,937 |
| Securities | $112,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $63,053,000 | 4,173 |
| Loan loss allowance | $713,000 | 4,342 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $395,000 | 4,985 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,535,000 | 4,503 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $68,716,000 | 4,890 |
| Total liabilities | $61,537,000 | 4,850 |
| Total deposits | $53,935,000 | 4,963 |
| Interest-bearing deposits | $48,070,000 | 4,772 |
| Deposits held in domestic offices | $53,935,000 | 4,963 |
| % insured | 86.72% | 1,972 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,460,000 | 2,036 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $142,000 | 5,081 |
| Total equity capital | $7,179,000 | 5,013 |
| Total bank equity capital | $7,179,000 | 5,013 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $302,000 | 3,215 |
| Surplus | $2,742,000 | 3,869 |
| Undivided profits | $4,135,000 | 4,402 |
| 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 | $870,000 | 2,868 |
| Earning assets | $64,397,000 | 4,864 |
| Long-term assets (5+ years) | $8,970,000 | 5,082 |
| Average Assets, year-to-date | $68,206,330 | 4,894 |
| Average Assets, quarterly | $68,741,000 | 4,884 |
| Volatile liabilities | $2,802,000 | 4,540 |
| Insider loans | $337,000 | 4,186 |
| FHLB advances | $7,460,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,740,000 | 3,654 |
| Tier 1 (core) risk-based capital | $7,179,000 | 4,991 |
| Tier 2 risk-based capital | $713,000 | 4,150 |
| Total risk weighted assets | $63,275,000 | 4,288 |
| Total unused commitments | $10,740,000 | 3,654 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $68,766,000 | 4,939 |
| Cash and due from depository institutions | $3,807,000 | 5,257 |
| Interest-bearing balances | $1,966,000 | 4,834 |
| Securities | $112,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $63,080,000 | 4,186 |
| Loan loss allowance | $680,000 | 4,465 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $407,000 | 5,013 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,360,000 | 4,662 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $68,766,000 | 4,939 |
| Total liabilities | $61,788,000 | 4,896 |
| Total deposits | $54,337,000 | 5,015 |
| Interest-bearing deposits | $47,246,000 | 4,861 |
| Deposits held in domestic offices | $54,337,000 | 5,015 |
| % insured | 88.22% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,338,000 | 1,939 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $113,000 | 5,220 |
| Total equity capital | $6,978,000 | 5,076 |
| Total bank equity capital | $6,978,000 | 5,076 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $302,000 | 3,258 |
| Surplus | $2,742,000 | 3,913 |
| Undivided profits | $3,934,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $693,000 | 3,306 |
| Earning assets | $65,158,000 | 4,902 |
| Long-term assets (5+ years) | $10,003,000 | 5,066 |
| Average Assets, year-to-date | $67,951,500 | 4,950 |
| Average Assets, quarterly | $67,951,500 | 4,950 |
| Volatile liabilities | $2,302,000 | 4,703 |
| Insider loans | $337,000 | 4,245 |
| FHLB advances | $7,338,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,265,000 | 3,641 |
| Tier 1 (core) risk-based capital | $6,978,000 | 5,066 |
| Tier 2 risk-based capital | $680,000 | 4,266 |
| Total risk weighted assets | $59,804,000 | 4,399 |
| Total unused commitments | $11,265,000 | 3,641 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $67,137,000 | 5,008 |
| Cash and due from depository institutions | $3,380,000 | 5,303 |
| Interest-bearing balances | $500,000 | 5,342 |
| Securities | $120,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $61,635,000 | 4,259 |
| Loan loss allowance | $649,000 | 4,539 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $359,000 | 5,144 |
| Other real estate owned | $8,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,635,000 | 4,548 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $67,137,000 | 5,008 |
| Total liabilities | $60,353,000 | 4,965 |
| Total deposits | $51,235,000 | 5,121 |
| Interest-bearing deposits | $44,609,000 | 4,961 |
| Deposits held in domestic offices | $51,235,000 | 5,121 |
| % insured | 94.36% | 494 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $9,025,000 | 1,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $93,000 | 5,301 |
| Total equity capital | $6,784,000 | 5,130 |
| Total bank equity capital | $6,784,000 | 5,130 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $302,000 | 3,293 |
| Surplus | $2,742,000 | 3,951 |
| Undivided profits | $3,740,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $878,000 | 2,941 |
| Earning assets | $62,255,000 | 4,990 |
| Long-term assets (5+ years) | $9,427,000 | 5,162 |
| Average Assets, year-to-date | $65,350,800 | 5,022 |
| Average Assets, quarterly | $66,102,500 | 5,011 |
| Volatile liabilities | $4,220,000 | 4,152 |
| Insider loans | $360,000 | 4,230 |
| FHLB advances | $9,025,000 | 1,786 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,543,000 | 3,572 |
| Tier 1 (core) risk-based capital | $6,784,000 | 5,124 |
| Tier 2 risk-based capital | $649,000 | 4,355 |
| Total risk weighted assets | $61,913,000 | 4,377 |
| Total unused commitments | $11,543,000 | 3,572 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $65,068,000 | 5,078 |
| Cash and due from depository institutions | $3,532,000 | 5,361 |
| Interest-bearing balances | $518,000 | 5,390 |
| Securities | $120,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $59,346,000 | 4,355 |
| Loan loss allowance | $625,000 | 4,631 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $373,000 | 5,171 |
| Other real estate owned | $52,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,645,000 | 4,537 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $65,068,000 | 5,078 |
| Total liabilities | $58,336,000 | 5,035 |
| Total deposits | $52,213,000 | 5,120 |
| Interest-bearing deposits | $45,902,000 | 4,950 |
| Deposits held in domestic offices | $52,213,000 | 5,120 |
| % insured | 91.02% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,995,000 | 2,243 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $128,000 | 5,421 |
| Total equity capital | $6,732,000 | 5,229 |
| Total bank equity capital | $6,732,000 | 5,229 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $302,000 | 3,334 |
| Surplus | $2,742,000 | 3,984 |
| Undivided profits | $3,688,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,102,000 | 2,466 |
| Earning assets | $59,984,000 | 5,074 |
| Long-term assets (5+ years) | $8,483,000 | 5,275 |
| Average Assets, year-to-date | $64,904,250 | 5,074 |
| Average Assets, quarterly | $64,435,000 | 5,084 |
| Volatile liabilities | $1,119,000 | 5,251 |
| Insider loans | $360,000 | 4,282 |
| FHLB advances | $5,995,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,727,000 | 3,806 |
| Tier 1 (core) risk-based capital | $6,732,000 | 5,179 |
| Tier 2 risk-based capital | $625,000 | 4,430 |
| Total risk weighted assets | $60,400,000 | 4,445 |
| Total unused commitments | $9,727,000 | 3,806 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $63,802,000 | 5,149 |
| Cash and due from depository institutions | $4,722,000 | 5,423 |
| Interest-bearing balances | $2,308,000 | 4,741 |
| Securities | $120,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $57,126,000 | 4,426 |
| Loan loss allowance | $771,000 | 4,341 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $387,000 | 5,202 |
| Other real estate owned | $64,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,383,000 | 4,739 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $63,802,000 | 5,149 |
| Total liabilities | $57,233,000 | 5,105 |
| Total deposits | $52,461,000 | 5,173 |
| Interest-bearing deposits | $46,899,000 | 4,987 |
| Deposits held in domestic offices | $52,461,000 | 5,173 |
| % insured | 90.79% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,663,000 | 2,489 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $109,000 | 5,513 |
| Total equity capital | $6,569,000 | 5,303 |
| Total bank equity capital | $6,569,000 | 5,303 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $302,000 | 3,375 |
| Surplus | $2,742,000 | 4,028 |
| Undivided profits | $3,525,000 | 4,648 |
| 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 | $870,000 | 2,864 |
| Earning assets | $59,554,000 | 5,129 |
| Long-term assets (5+ years) | $7,590,000 | 5,407 |
| Average Assets, year-to-date | $64,849,670 | 5,127 |
| Average Assets, quarterly | $63,857,000 | 5,151 |
| Volatile liabilities | $2,302,000 | 4,845 |
| Insider loans | $360,000 | 4,338 |
| FHLB advances | $4,663,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,733,000 | 3,724 |
| Tier 1 (core) risk-based capital | $6,569,000 | 5,258 |
| Tier 2 risk-based capital | $722,000 | 4,239 |
| Total risk weighted assets | $57,737,000 | 4,538 |
| Total unused commitments | $10,733,000 | 3,724 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $63,912,000 | 5,191 |
| Cash and due from depository institutions | $3,739,000 | 5,475 |
| Interest-bearing balances | $534,000 | 5,532 |
| Securities | $127,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $58,331,000 | 4,405 |
| Loan loss allowance | $770,000 | 4,380 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $391,000 | 5,253 |
| Other real estate owned | $116,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,208,000 | 4,913 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,912,000 | 5,191 |
| Total liabilities | $57,539,000 | 5,145 |
| Total deposits | $52,164,000 | 5,231 |
| Interest-bearing deposits | $45,872,000 | 5,064 |
| Deposits held in domestic offices | $52,164,000 | 5,231 |
| % insured | 90.43% | 1,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,277,000 | 2,241 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $98,000 | 5,540 |
| Total equity capital | $6,373,000 | 5,364 |
| Total bank equity capital | $6,373,000 | 5,364 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $302,000 | 3,406 |
| Surplus | $2,742,000 | 4,054 |
| Undivided profits | $3,329,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $649,000 | 3,515 |
| Earning assets | $58,992,000 | 5,183 |
| Long-term assets (5+ years) | $6,313,000 | 5,558 |
| Average Assets, year-to-date | $65,373,500 | 5,170 |
| Average Assets, quarterly | $65,373,500 | 5,170 |
| Volatile liabilities | $2,902,000 | 4,620 |
| Insider loans | $600,000 | 3,889 |
| FHLB advances | $5,277,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,874,000 | 3,588 |
| Tier 1 (core) risk-based capital | $6,373,000 | 5,317 |
| Tier 2 risk-based capital | $739,000 | 4,221 |
| Total risk weighted assets | $59,106,000 | 4,527 |
| Total unused commitments | $11,874,000 | 3,588 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $66,835,000 | 5,186 |
| Cash and due from depository institutions | $6,259,000 | 5,524 |
| Interest-bearing balances | $3,328,000 | 4,412 |
| Securities | $127,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $58,351,000 | 4,430 |
| Loan loss allowance | $785,000 | 4,379 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $392,000 | 5,307 |
| Other real estate owned | $396,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,310,000 | 4,898 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $66,835,000 | 5,186 |
| Total liabilities | $60,367,000 | 5,135 |
| Total deposits | $55,598,000 | 5,194 |
| Interest-bearing deposits | $48,900,000 | 5,001 |
| Deposits held in domestic offices | $55,598,000 | 5,194 |
| % insured | 87.27% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,691,000 | 2,514 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $78,000 | 5,649 |
| Total equity capital | $6,468,000 | 5,359 |
| Total bank equity capital | $6,468,000 | 5,359 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $302,000 | 3,441 |
| Surplus | $2,742,000 | 4,090 |
| Undivided profits | $3,424,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 668 |
| Income earned, not collected on loans | $770,000 | 3,217 |
| Earning assets | $61,806,000 | 5,163 |
| Long-term assets (5+ years) | $7,490,000 | 5,513 |
| Average Assets, year-to-date | $62,164,000 | 5,272 |
| Average Assets, quarterly | $65,520,500 | 5,193 |
| Volatile liabilities | $2,393,000 | 4,880 |
| Insider loans | $600,000 | 3,924 |
| FHLB advances | $4,691,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,974,000 | 3,514 |
| Tier 1 (core) risk-based capital | $6,468,000 | 5,328 |
| Tier 2 risk-based capital | $740,000 | 4,231 |
| Total risk weighted assets | $59,228,000 | 4,551 |
| Total unused commitments | $11,974,000 | 3,514 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $64,206,000 | 5,278 |
| Cash and due from depository institutions | $3,548,000 | 5,598 |
| Interest-bearing balances | $614,000 | 5,572 |
| Securities | $136,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $57,957,000 | 4,482 |
| Loan loss allowance | $795,000 | 4,422 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $393,000 | 5,382 |
| Other real estate owned | $475,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,697,000 | 4,597 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,206,000 | 5,278 |
| Total liabilities | $57,811,000 | 5,228 |
| Total deposits | $51,394,000 | 5,336 |
| Interest-bearing deposits | $45,965,000 | 5,131 |
| Deposits held in domestic offices | $51,394,000 | 5,336 |
| % insured | 90.51% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,300,000 | 2,200 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $117,000 | 5,681 |
| Total equity capital | $6,395,000 | 5,446 |
| Total bank equity capital | $6,395,000 | 5,446 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $302,000 | 3,497 |
| Surplus | $2,742,000 | 4,141 |
| Undivided profits | $3,351,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 650 |
| Income earned, not collected on loans | $1,095,000 | 2,486 |
| Earning assets | $58,707,000 | 5,276 |
| Long-term assets (5+ years) | $6,449,000 | 5,695 |
| Average Assets, year-to-date | $60,996,250 | 5,365 |
| Average Assets, quarterly | $62,626,000 | 5,320 |
| Volatile liabilities | $5,182,000 | 4,079 |
| Insider loans | $647,000 | 3,891 |
| FHLB advances | $6,300,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,668,000 | 3,599 |
| Tier 1 (core) risk-based capital | $6,395,000 | 5,414 |
| Tier 2 risk-based capital | $730,000 | 4,318 |
| Total risk weighted assets | $58,372,000 | 4,616 |
| Total unused commitments | $11,668,000 | 3,599 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $61,046,000 | 5,416 |
| Cash and due from depository institutions | $3,651,000 | 5,562 |
| Interest-bearing balances | $791,000 | 5,516 |
| Securities | $142,000 | 6,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $54,927,000 | 4,607 |
| Loan loss allowance | $819,000 | 4,406 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $404,000 | 5,432 |
| Other real estate owned | $391,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,531,000 | 4,744 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $61,046,000 | 5,416 |
| Total liabilities | $54,834,000 | 5,384 |
| Total deposits | $46,928,000 | 5,529 |
| Interest-bearing deposits | $42,103,000 | 5,318 |
| Deposits held in domestic offices | $46,928,000 | 5,529 |
| % insured | 96.43% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,800,000 | 2,064 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $106,000 | 5,707 |
| Total equity capital | $6,212,000 | 5,513 |
| Total bank equity capital | $6,212,000 | 5,513 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $302,000 | 3,538 |
| Surplus | $2,742,000 | 4,185 |
| Undivided profits | $3,168,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 699 |
| Income earned, not collected on loans | $846,000 | 2,956 |
| Earning assets | $55,860,000 | 5,417 |
| Long-term assets (5+ years) | $5,748,000 | 5,815 |
| Average Assets, year-to-date | $59,926,330 | 5,452 |
| Average Assets, quarterly | $60,470,500 | 5,437 |
| Volatile liabilities | $5,182,000 | 4,088 |
| Insider loans | $494,000 | 4,231 |
| FHLB advances | $7,800,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,005,000 | 3,584 |
| Tier 1 (core) risk-based capital | $6,212,000 | 5,485 |
| Tier 2 risk-based capital | $691,000 | 4,443 |
| Total risk weighted assets | $55,159,000 | 4,731 |
| Total unused commitments | $12,005,000 | 3,584 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $59,895,000 | 5,504 |
| Cash and due from depository institutions | $3,485,000 | 5,710 |
| Interest-bearing balances | $1,171,000 | 5,488 |
| Securities | $142,000 | 6,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $54,151,000 | 4,637 |
| Loan loss allowance | $819,000 | 4,459 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $409,000 | 5,462 |
| Other real estate owned | $324,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,384,000 | 4,868 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $59,895,000 | 5,504 |
| Total liabilities | $53,838,000 | 5,465 |
| Total deposits | $47,138,000 | 5,586 |
| Interest-bearing deposits | $41,924,000 | 5,406 |
| Deposits held in domestic offices | $47,138,000 | 5,586 |
| % insured | 94.97% | 603 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,600,000 | 2,076 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $100,000 | 5,782 |
| Total equity capital | $6,057,000 | 5,598 |
| Total bank equity capital | $6,057,000 | 5,598 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $302,000 | 3,582 |
| Surplus | $2,742,000 | 4,220 |
| Undivided profits | $3,013,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 570 |
| Income earned, not collected on loans | $744,000 | 3,175 |
| Earning assets | $55,464,000 | 5,478 |
| Long-term assets (5+ years) | $6,422,000 | 5,814 |
| Average Assets, year-to-date | $59,366,500 | 5,512 |
| Average Assets, quarterly | $59,366,500 | 5,512 |
| Volatile liabilities | $4,982,000 | 4,079 |
| Insider loans | $272,000 | 4,769 |
| FHLB advances | $6,600,000 | 2,003 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $11,248,000 | 3,712 |
| Tier 1 (core) risk-based capital | $6,057,000 | 5,562 |
| Tier 2 risk-based capital | $653,000 | 4,513 |
| Total risk weighted assets | $52,122,000 | 4,857 |
| Total unused commitments | $11,248,000 | 3,712 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $58,838,000 | 5,598 |
| Cash and due from depository institutions | $3,053,000 | 5,784 |
| Interest-bearing balances | $767,000 | 5,575 |
| Securities | $142,000 | 6,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $53,615,000 | 4,725 |
| Loan loss allowance | $819,000 | 4,523 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $391,000 | 5,573 |
| Other real estate owned | $305,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,332,000 | 5,010 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $58,838,000 | 5,598 |
| Total liabilities | $52,951,000 | 5,565 |
| Total deposits | $47,070,000 | 5,657 |
| Interest-bearing deposits | $40,986,000 | 5,487 |
| Deposits held in domestic offices | $47,070,000 | 5,657 |
| % insured | 93.17% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,800,000 | 2,303 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $81,000 | 5,904 |
| Total equity capital | $5,887,000 | 5,684 |
| Total bank equity capital | $5,887,000 | 5,684 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $302,000 | 3,643 |
| Surplus | $2,742,000 | 4,269 |
| Undivided profits | $2,843,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 697 |
| Income earned, not collected on loans | $715,000 | 3,411 |
| Earning assets | $54,524,000 | 5,571 |
| Long-term assets (5+ years) | $6,785,000 | 5,881 |
| Average Assets, year-to-date | $59,599,800 | 5,560 |
| Average Assets, quarterly | $59,034,500 | 5,582 |
| Volatile liabilities | $5,182,000 | 4,157 |
| Insider loans | $246,000 | 4,931 |
| FHLB advances | $5,800,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,116,000 | 3,681 |
| Tier 1 (core) risk-based capital | $5,887,000 | 5,652 |
| Tier 2 risk-based capital | $637,000 | 4,663 |
| Total risk weighted assets | $50,729,000 | 4,970 |
| Total unused commitments | $11,116,000 | 3,681 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $59,231,000 | 5,633 |
| Cash and due from depository institutions | $2,883,000 | 5,862 |
| Interest-bearing balances | $809,000 | 5,577 |
| Securities | $176,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $53,851,000 | 4,742 |
| Loan loss allowance | $819,000 | 4,572 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $394,000 | 5,627 |
| Other real estate owned | $305,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,622,000 | 4,809 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $59,231,000 | 5,633 |
| Total liabilities | $53,155,000 | 5,602 |
| Total deposits | $45,437,000 | 5,756 |
| Interest-bearing deposits | $40,924,000 | 5,561 |
| Deposits held in domestic offices | $45,437,000 | 5,756 |
| % insured | 92.80% | 1,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,600,000 | 2,057 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $118,000 | 5,930 |
| Total equity capital | $6,076,000 | 5,699 |
| Total bank equity capital | $6,076,000 | 5,699 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $302,000 | 3,690 |
| Surplus | $2,742,000 | 4,314 |
| Undivided profits | $3,032,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 712 |
| Income earned, not collected on loans | $934,000 | 2,866 |
| Earning assets | $54,836,000 | 5,620 |
| Long-term assets (5+ years) | $7,572,000 | 5,911 |
| Average Assets, year-to-date | $59,790,250 | 5,615 |
| Average Assets, quarterly | $59,851,000 | 5,617 |
| Volatile liabilities | $6,982,000 | 3,731 |
| Insider loans | $110,000 | 5,439 |
| FHLB advances | $7,600,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,358,000 | 3,678 |
| Tier 1 (core) risk-based capital | $6,077,000 | 5,672 |
| Tier 2 risk-based capital | $643,000 | 4,693 |
| Total risk weighted assets | $51,197,000 | 4,993 |
| Total unused commitments | $11,358,000 | 3,678 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $60,471,000 | 5,646 |
| Cash and due from depository institutions | $3,335,000 | 5,919 |
| Interest-bearing balances | $763,000 | 5,682 |
| Securities | $209,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $54,849,000 | 4,714 |
| Loan loss allowance | $822,000 | 4,610 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $402,000 | 5,652 |
| Other real estate owned | $279,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,397,000 | 5,020 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $60,471,000 | 5,646 |
| Total liabilities | $54,560,000 | 5,616 |
| Total deposits | $47,844,000 | 5,746 |
| Interest-bearing deposits | $42,323,000 | 5,567 |
| Deposits held in domestic offices | $47,844,000 | 5,746 |
| % insured | 91.61% | 1,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,600,000 | 2,189 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $116,000 | 5,940 |
| Total equity capital | $5,911,000 | 5,765 |
| Total bank equity capital | $5,911,000 | 5,765 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $302,000 | 3,730 |
| Surplus | $2,742,000 | 4,350 |
| Undivided profits | $2,867,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 689 |
| Income earned, not collected on loans | $718,000 | 3,420 |
| Earning assets | $55,821,000 | 5,638 |
| Long-term assets (5+ years) | $6,570,000 | 6,044 |
| Average Assets, year-to-date | $59,976,670 | 5,662 |
| Average Assets, quarterly | $59,765,500 | 5,673 |
| Volatile liabilities | $6,378,000 | 3,863 |
| Insider loans | $187,000 | 5,206 |
| FHLB advances | $6,600,000 | 2,106 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,980,000 | 3,598 |
| Tier 1 (core) risk-based capital | $5,913,000 | 5,745 |
| Tier 2 risk-based capital | $703,000 | 4,562 |
| Total risk weighted assets | $56,153,000 | 4,845 |
| Total unused commitments | $11,980,000 | 3,598 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $59,060,000 | 5,744 |
| Cash and due from depository institutions | $4,036,000 | 5,974 |
| Interest-bearing balances | $740,000 | 5,849 |
| Securities | $234,000 | 6,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $52,813,000 | 4,791 |
| Loan loss allowance | $821,000 | 4,685 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $414,000 | 5,682 |
| Other real estate owned | $136,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,427,000 | 5,039 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $59,061,000 | 5,744 |
| Total liabilities | $53,293,000 | 5,719 |
| Total deposits | $47,784,000 | 5,814 |
| Interest-bearing deposits | $41,634,000 | 5,659 |
| Deposits held in domestic offices | $47,784,000 | 5,814 |
| % insured | 91.42% | 1,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,400,000 | 2,230 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $109,000 | 5,926 |
| Total equity capital | $5,768,000 | 5,820 |
| Total bank equity capital | $5,768,000 | 5,820 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $302,000 | 3,769 |
| Surplus | $2,742,000 | 4,396 |
| Undivided profits | $2,724,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 892 |
| Income earned, not collected on loans | $667,000 | 3,530 |
| Earning assets | $53,787,000 | 5,741 |
| Long-term assets (5+ years) | $7,286,000 | 6,024 |
| Average Assets, year-to-date | $59,729,500 | 5,721 |
| Average Assets, quarterly | $59,729,500 | 5,721 |
| Volatile liabilities | $4,513,000 | 4,316 |
| Insider loans | $45,000 | 5,817 |
| FHLB advances | $5,400,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,713,000 | 3,554 |
| Tier 1 (core) risk-based capital | $5,770,000 | 5,816 |
| Tier 2 risk-based capital | $611,000 | 4,842 |
| Total risk weighted assets | $48,619,000 | 5,137 |
| Total unused commitments | $12,713,000 | 3,554 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $60,399,000 | 5,750 |
| Cash and due from depository institutions | $3,003,000 | 6,034 |
| Interest-bearing balances | $757,000 | 5,780 |
| Securities | $265,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $55,156,000 | 4,766 |
| Loan loss allowance | $821,000 | 4,714 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $424,000 | 5,717 |
| Other real estate owned | $103,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,448,000 | 5,130 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $60,399,000 | 5,750 |
| Total liabilities | $54,771,000 | 5,714 |
| Total deposits | $47,876,000 | 5,858 |
| Interest-bearing deposits | $40,982,000 | 5,725 |
| Deposits held in domestic offices | $47,876,000 | 5,858 |
| % insured | 92.42% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,800,000 | 2,138 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $95,000 | 6,031 |
| Total equity capital | $5,628,000 | 5,873 |
| Total bank equity capital | $5,628,000 | 5,873 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $302,000 | 3,813 |
| Surplus | $2,742,000 | 4,439 |
| Undivided profits | $2,584,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 883 |
| Income earned, not collected on loans | $695,000 | 3,567 |
| Earning assets | $56,178,000 | 5,709 |
| Long-term assets (5+ years) | $8,730,000 | 5,961 |
| Average Assets, year-to-date | $58,225,200 | 5,804 |
| Average Assets, quarterly | $59,619,500 | 5,766 |
| Volatile liabilities | $4,497,000 | 4,441 |
| Insider loans | $46,000 | 5,863 |
| FHLB advances | $6,800,000 | 2,071 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,485,000 | 3,967 |
| Tier 1 (core) risk-based capital | $5,631,000 | 5,878 |
| Tier 2 risk-based capital | $637,000 | 4,836 |
| Total risk weighted assets | $50,860,000 | 5,116 |
| Total unused commitments | $9,485,000 | 3,967 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $58,840,000 | 5,848 |
| Cash and due from depository institutions | $3,150,000 | 6,106 |
| Interest-bearing balances | $1,353,000 | 5,539 |
| Securities | $312,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $53,391,000 | 4,866 |
| Loan loss allowance | $829,000 | 4,780 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $399,000 | 5,811 |
| Other real estate owned | $114,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,474,000 | 5,156 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,840,000 | 5,848 |
| Total liabilities | $52,994,000 | 5,809 |
| Total deposits | $46,645,000 | 5,947 |
| Interest-bearing deposits | $40,841,000 | 5,780 |
| Deposits held in domestic offices | $46,645,000 | 5,946 |
| % insured | 91.75% | 1,744 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,200,000 | 2,201 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $149,000 | 5,978 |
| Total equity capital | $5,846,000 | 5,893 |
| Total bank equity capital | $5,846,000 | 5,893 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $302,000 | 3,858 |
| Surplus | $2,742,000 | 4,476 |
| Undivided profits | $2,802,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 907 |
| Income earned, not collected on loans | $812,000 | 3,245 |
| Earning assets | $55,056,000 | 5,794 |
| Long-term assets (5+ years) | $7,412,000 | 6,149 |
| Average Assets, year-to-date | $57,681,750 | 5,881 |
| Average Assets, quarterly | $58,245,000 | 5,861 |
| Volatile liabilities | $4,497,000 | 4,460 |
| Insider loans | $103,000 | 5,653 |
| FHLB advances | $6,200,000 | 2,114 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,784,000 | 3,504 |
| Tier 1 (core) risk-based capital | $5,850,000 | 5,900 |
| Tier 2 risk-based capital | $630,000 | 4,905 |
| Total risk weighted assets | $49,499,000 | 5,185 |
| Total unused commitments | $12,784,000 | 3,504 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $57,650,000 | 5,909 |
| Cash and due from depository institutions | $3,336,000 | 6,155 |
| Interest-bearing balances | $789,000 | 5,926 |
| Securities | $364,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $51,953,000 | 4,930 |
| Loan loss allowance | $789,000 | 4,899 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $410,000 | 5,837 |
| Other real estate owned | $114,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,473,000 | 5,137 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $57,651,000 | 5,909 |
| Total liabilities | $51,977,000 | 5,870 |
| Total deposits | $45,543,000 | 6,012 |
| Interest-bearing deposits | $40,395,000 | 5,858 |
| Deposits held in domestic offices | $45,543,000 | 6,012 |
| % insured | 91.52% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,300,000 | 2,143 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $134,000 | 6,038 |
| Total equity capital | $5,674,000 | 5,970 |
| Total bank equity capital | $5,674,000 | 5,970 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $302,000 | 3,889 |
| Surplus | $2,742,000 | 4,500 |
| Undivided profits | $2,630,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 934 |
| Income earned, not collected on loans | $739,000 | 3,428 |
| Earning assets | $53,106,000 | 5,886 |
| Long-term assets (5+ years) | $7,338,000 | 6,184 |
| Average Assets, year-to-date | $57,295,670 | 5,934 |
| Average Assets, quarterly | $56,799,500 | 5,942 |
| Volatile liabilities | $4,479,000 | 4,460 |
| Insider loans | $56,000 | 5,923 |
| FHLB advances | $6,300,000 | 2,060 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,071,000 | 3,167 |
| Tier 1 (core) risk-based capital | $5,680,000 | 5,962 |
| Tier 2 risk-based capital | $605,000 | 4,991 |
| Total risk weighted assets | $48,475,000 | 5,251 |
| Total unused commitments | $15,071,000 | 3,167 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $55,949,000 | 6,028 |
| Cash and due from depository institutions | $4,609,000 | 6,199 |
| Interest-bearing balances | $3,988,000 | 4,879 |
| Securities | $452,000 | 6,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $48,968,000 | 5,051 |
| Loan loss allowance | $757,000 | 5,022 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $393,000 | 5,923 |
| Other real estate owned | $166,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,361,000 | 5,298 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,949,000 | 6,028 |
| Total liabilities | $50,381,000 | 5,975 |
| Total deposits | $46,574,000 | 6,053 |
| Interest-bearing deposits | $41,210,000 | 5,886 |
| Deposits held in domestic offices | $46,574,000 | 6,053 |
| % insured | 91.02% | 2,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,700,000 | 2,607 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $107,000 | 6,302 |
| Total equity capital | $5,568,000 | 6,087 |
| Total bank equity capital | $5,568,000 | 6,087 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $302,000 | 3,934 |
| Surplus | $2,742,000 | 4,540 |
| Undivided profits | $2,524,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 914 |
| Income earned, not collected on loans | $615,000 | 3,894 |
| Earning assets | $53,408,000 | 5,940 |
| Long-term assets (5+ years) | $4,315,000 | 6,518 |
| Average Assets, year-to-date | $57,118,500 | 5,992 |
| Average Assets, quarterly | $57,118,500 | 5,992 |
| Volatile liabilities | $4,479,000 | 4,437 |
| Insider loans | $93,000 | 5,824 |
| FHLB advances | $3,700,000 | 2,516 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,893,000 | 3,220 |
| Tier 1 (core) risk-based capital | $5,570,000 | 6,016 |
| Tier 2 risk-based capital | $564,000 | 5,127 |
| Total risk weighted assets | $44,890,000 | 5,396 |
| Total unused commitments | $14,893,000 | 3,220 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $58,288,000 | 5,995 |
| Cash and due from depository institutions | $4,603,000 | 6,256 |
| Interest-bearing balances | $831,000 | 6,005 |
| Securities | $531,000 | 6,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $51,054,000 | 5,038 |
| Loan loss allowance | $713,000 | 5,140 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $388,000 | 5,973 |
| Other real estate owned | $166,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,546,000 | 5,157 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $58,288,000 | 5,995 |
| Total liabilities | $52,703,000 | 5,956 |
| Total deposits | $46,899,000 | 6,085 |
| Interest-bearing deposits | $39,665,000 | 5,972 |
| Deposits held in domestic offices | $46,899,000 | 6,084 |
| % insured | 93.84% | 2,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,700,000 | 2,325 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $104,000 | 6,335 |
| Total equity capital | $5,585,000 | 6,131 |
| Total bank equity capital | $5,585,000 | 6,131 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $302,000 | 3,974 |
| Surplus | $2,742,000 | 4,570 |
| Undivided profits | $2,541,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $687,000 | 3,688 |
| Earning assets | $52,416,000 | 6,000 |
| Long-term assets (5+ years) | $5,011,000 | 6,492 |
| Average Assets, year-to-date | $58,549,200 | 5,956 |
| Average Assets, quarterly | $57,863,000 | 5,991 |
| Volatile liabilities | $4,486,000 | 4,552 |
| Insider loans | $18,000 | 6,252 |
| FHLB advances | $5,700,000 | 2,231 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,204,000 | 3,206 |
| Tier 1 (core) risk-based capital | $5,587,000 | 6,051 |
| Tier 2 risk-based capital | $590,000 | 5,094 |
| Total risk weighted assets | $47,092,000 | 5,369 |
| Total unused commitments | $14,204,000 | 3,206 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $57,438,000 | 6,055 |
| Cash and due from depository institutions | $943,000 | 6,346 |
| Interest-bearing balances | $742,000 | 6,040 |
| Securities | $638,000 | 6,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $53,667,000 | 4,993 |
| Loan loss allowance | $793,000 | 5,014 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $199,000 | 6,533 |
| Other real estate owned | $175,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,816,000 | 4,976 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $57,438,000 | 6,055 |
| Total liabilities | $51,733,000 | 6,022 |
| Total deposits | $44,875,000 | 6,188 |
| Interest-bearing deposits | $40,125,000 | 6,000 |
| Deposits held in domestic offices | $44,875,000 | 6,188 |
| % insured | 91.53% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $6,700,000 | 2,185 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $158,000 | 6,295 |
| Total equity capital | $5,705,000 | 6,187 |
| Total bank equity capital | $5,705,000 | 6,186 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $302,000 | 4,037 |
| Surplus | $2,742,000 | 4,621 |
| Undivided profits | $2,661,000 | 5,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $904,000 | 3,154 |
| Earning assets | $55,047,000 | 5,966 |
| Long-term assets (5+ years) | $5,118,000 | 6,538 |
| Average Assets, year-to-date | $58,614,500 | 6,025 |
| Average Assets, quarterly | $58,662,500 | 6,029 |
| Volatile liabilities | $4,508,000 | 4,633 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $6,700,000 | 2,099 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,636,000 | 3,306 |
| Tier 1 (core) risk-based capital | $5,703,000 | 6,094 |
| Tier 2 risk-based capital | $620,000 | 5,070 |
| Total risk weighted assets | $49,418,000 | 5,344 |
| Total unused commitments | $13,636,000 | 3,306 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $59,887,000 | 6,038 |
| Cash and due from depository institutions | $4,619,000 | 6,398 |
| Interest-bearing balances | $824,000 | 5,943 |
| Securities | $733,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $52,645,000 | 5,047 |
| Loan loss allowance | $774,000 | 5,108 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $142,000 | 6,747 |
| Other real estate owned | $87,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,661,000 | 5,098 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $59,887,000 | 6,038 |
| Total liabilities | $54,275,000 | 5,980 |
| Total deposits | $47,424,000 | 6,149 |
| Interest-bearing deposits | $41,729,000 | 5,973 |
| Deposits held in domestic offices | $47,424,000 | 6,148 |
| % insured | 92.33% | 2,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,700,000 | 2,250 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $151,000 | 6,284 |
| Total equity capital | $5,612,000 | 6,227 |
| Total bank equity capital | $5,612,000 | 6,227 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $302,000 | 4,081 |
| Surplus | $2,742,000 | 4,637 |
| Undivided profits | $2,568,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $703,000 | 3,733 |
| Earning assets | $54,202,000 | 6,031 |
| Long-term assets (5+ years) | $4,765,000 | 6,625 |
| Average Assets, year-to-date | $59,006,670 | 6,051 |
| Average Assets, quarterly | $58,903,500 | 6,060 |
| Volatile liabilities | $4,448,000 | 4,679 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $6,700,000 | 2,165 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,308,000 | 3,322 |
| Tier 1 (core) risk-based capital | $5,607,000 | 6,138 |
| Tier 2 risk-based capital | $606,000 | 5,145 |
| Total risk weighted assets | $48,335,000 | 5,419 |
| Total unused commitments | $13,308,000 | 3,322 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $57,920,000 | 6,136 |
| Cash and due from depository institutions | $1,398,000 | 6,443 |
| Interest-bearing balances | $805,000 | 6,037 |
| Securities | $819,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $53,707,000 | 5,020 |
| Loan loss allowance | $700,000 | 5,333 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $153,000 | 6,777 |
| Other real estate owned | $87,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,756,000 | 5,046 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,920,000 | 6,136 |
| Total liabilities | $52,415,000 | 6,089 |
| Total deposits | $45,548,000 | 6,266 |
| Interest-bearing deposits | $40,067,000 | 6,110 |
| Deposits held in domestic offices | $45,548,000 | 6,265 |
| % insured | 92.65% | 2,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,700,000 | 2,251 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $167,000 | 6,151 |
| Total equity capital | $5,505,000 | 6,288 |
| Total bank equity capital | $5,505,000 | 6,288 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $302,000 | 4,126 |
| Surplus | $2,742,000 | 4,669 |
| Undivided profits | $2,461,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $762,000 | 3,442 |
| Earning assets | $55,331,000 | 6,031 |
| Long-term assets (5+ years) | $4,231,000 | 6,747 |
| Average Assets, year-to-date | $58,566,500 | 6,107 |
| Average Assets, quarterly | $58,566,500 | 6,107 |
| Volatile liabilities | $4,114,000 | 4,815 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $6,700,000 | 2,171 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,601,000 | 3,195 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,202 |
| Tier 2 risk-based capital | $616,000 | 5,141 |
| Total risk weighted assets | $49,197,000 | 5,421 |
| Total unused commitments | $14,601,000 | 3,195 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $59,213,000 | 6,110 |
| Cash and due from depository institutions | $5,163,000 | 6,498 |
| Interest-bearing balances | $3,107,000 | 4,755 |
| Securities | $803,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $51,227,000 | 5,182 |
| Loan loss allowance | $702,000 | 5,320 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $114,000 | 6,941 |
| Other real estate owned | $87,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,819,000 | 5,094 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,213,000 | 6,110 |
| Total liabilities | $53,749,000 | 6,056 |
| Total deposits | $46,889,000 | 6,209 |
| Interest-bearing deposits | $40,624,000 | 6,082 |
| Deposits held in domestic offices | $46,889,000 | 6,207 |
| % insured | 92.22% | 2,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,700,000 | 2,401 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $160,000 | 6,219 |
| Total equity capital | $5,464,000 | 6,315 |
| Total bank equity capital | $5,464,000 | 6,315 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $302,000 | 4,151 |
| Surplus | $2,742,000 | 4,695 |
| Undivided profits | $2,420,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $764,000 | 3,608 |
| Earning assets | $55,137,000 | 6,053 |
| Long-term assets (5+ years) | $3,585,000 | 6,226 |
| Average Assets, year-to-date | $59,608,000 | 6,055 |
| Average Assets, quarterly | $59,195,500 | 6,093 |
| Volatile liabilities | $4,119,000 | 4,931 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $6,700,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $13,673,000 | 3,225 |
| Tier 1 (core) risk-based capital | $5,456,000 | 6,231 |
| Tier 2 risk-based capital | $583,000 | 5,253 |
| Total risk weighted assets | $46,386,000 | 5,561 |
| Total unused commitments | $13,673,000 | 3,226 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $59,178,000 | 6,131 |
| Cash and due from depository institutions | $1,810,000 | 6,675 |
| Interest-bearing balances | $743,000 | 5,885 |
| Securities | $1,001,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $54,161,000 | 5,100 |
| Loan loss allowance | $659,000 | 5,475 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $114,000 | 7,022 |
| Other real estate owned | $47,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,045,000 | 4,920 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $59,178,000 | 6,131 |
| Total liabilities | $53,654,000 | 6,083 |
| Total deposits | $45,996,000 | 6,274 |
| Interest-bearing deposits | $41,818,000 | 6,086 |
| Deposits held in domestic offices | $45,996,000 | 6,273 |
| % insured | 92.41% | 3,033 |
| Federal funds purchased & repurchase agreements | $742,000 | 2,003 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,700,000 | 2,492 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $216,000 | 6,150 |
| Total equity capital | $5,524,000 | 6,367 |
| Total bank equity capital | $5,524,000 | 6,367 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $302,000 | 4,195 |
| Surplus | $2,742,000 | 4,732 |
| Undivided profits | $2,480,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $990,000 | 2,992 |
| Earning assets | $55,905,000 | 6,055 |
| Long-term assets (5+ years) | $2,892,000 | 6,327 |
| Average Assets, year-to-date | $59,706,750 | 6,097 |
| Average Assets, quarterly | $59,733,500 | 6,113 |
| Volatile liabilities | $4,870,000 | 4,726 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $6,700,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,882,000 | 3,344 |
| Tier 1 (core) risk-based capital | $5,516,000 | 6,271 |
| Tier 2 risk-based capital | $614,000 | 5,201 |
| Total risk weighted assets | $49,100,000 | 5,505 |
| Total unused commitments | $12,882,000 | 3,345 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $60,289,000 | 6,133 |
| Cash and due from depository institutions | $3,613,000 | 6,742 |
| Interest-bearing balances | $1,861,000 | 5,160 |
| Securities | $1,158,000 | 7,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $53,682,000 | 5,183 |
| Loan loss allowance | $645,000 | 5,543 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $123,000 | 7,051 |
| Other real estate owned | $7,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,706,000 | 5,293 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $60,289,000 | 6,133 |
| Total liabilities | $54,928,000 | 6,072 |
| Total deposits | $47,995,000 | 6,249 |
| Interest-bearing deposits | $43,869,000 | 6,031 |
| Deposits held in domestic offices | $47,995,000 | 6,248 |
| % insured | 92.57% | 3,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,700,000 | 2,555 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $233,000 | 5,924 |
| Total equity capital | $5,361,000 | 6,448 |
| Total bank equity capital | $5,361,000 | 6,448 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $302,000 | 4,248 |
| Surplus | $2,742,000 | 4,774 |
| Undivided profits | $2,317,000 | 5,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 878 |
| Income earned, not collected on loans | $826,000 | 3,436 |
| Earning assets | $56,701,000 | 6,060 |
| Long-term assets (5+ years) | $2,959,000 | 6,344 |
| Average Assets, year-to-date | $59,883,000 | 6,142 |
| Average Assets, quarterly | $59,741,500 | 6,154 |
| Volatile liabilities | $5,040,000 | 4,681 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $6,700,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,847,000 | 3,218 |
| Tier 1 (core) risk-based capital | $5,351,000 | 6,361 |
| Tier 2 risk-based capital | $645,000 | 5,150 |
| Total risk weighted assets | $51,573,000 | 5,449 |
| Total unused commitments | $13,847,000 | 3,219 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $59,194,000 | 6,228 |
| Cash and due from depository institutions | $1,779,000 | 6,796 |
| Interest-bearing balances | $1,270,000 | 5,508 |
| Securities | $2,020,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $53,283,000 | 5,220 |
| Loan loss allowance | $624,000 | 5,635 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $120,000 | 7,133 |
| Other real estate owned | $190,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,802,000 | 5,237 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,194,000 | 6,228 |
| Total liabilities | $53,931,000 | 6,157 |
| Total deposits | $46,123,000 | 6,377 |
| Interest-bearing deposits | $41,666,000 | 6,206 |
| Deposits held in domestic offices | $46,123,000 | 6,375 |
| % insured | 92.30% | 3,218 |
| Federal funds purchased & repurchase agreements | $97,000 | 2,294 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,500,000 | 2,449 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $211,000 | 6,024 |
| Total equity capital | $5,263,000 | 6,482 |
| Total bank equity capital | $5,263,000 | 6,482 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $302,000 | 4,290 |
| Surplus | $2,742,000 | 4,808 |
| Undivided profits | $2,219,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $807,000 | 3,513 |
| Earning assets | $56,573,000 | 6,122 |
| Long-term assets (5+ years) | $3,681,000 | 6,250 |
| Average Assets, year-to-date | $59,680,000 | 6,193 |
| Average Assets, quarterly | $59,680,000 | 6,193 |
| Volatile liabilities | $6,186,000 | 4,416 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $7,500,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,464,000 | 3,663 |
| Tier 1 (core) risk-based capital | $5,244,000 | 6,439 |
| Tier 2 risk-based capital | $624,000 | 5,247 |
| Total risk weighted assets | $50,317,000 | 5,544 |
| Total unused commitments | $11,464,000 | 3,664 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $60,166,000 | 6,240 |
| Cash and due from depository institutions | $2,705,000 | 6,861 |
| Interest-bearing balances | $1,490,000 | 5,244 |
| Securities | $2,749,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $52,489,000 | 5,351 |
| Loan loss allowance | $607,000 | 5,723 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $128,000 | 7,176 |
| Other real estate owned | $190,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,905,000 | 5,270 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $60,166,000 | 6,240 |
| Total liabilities | $54,951,000 | 6,165 |
| Total deposits | $44,300,000 | 6,475 |
| Interest-bearing deposits | $39,437,000 | 6,334 |
| Deposits held in domestic offices | $44,300,000 | 6,473 |
| % insured | 93.28% | 2,739 |
| Federal funds purchased & repurchase agreements | $134,000 | 2,478 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,311,000 | 2,223 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $206,000 | 6,120 |
| Total equity capital | $5,215,000 | 6,541 |
| Total bank equity capital | $5,215,000 | 6,541 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $302,000 | 4,349 |
| Surplus | $2,742,000 | 4,855 |
| Undivided profits | $2,171,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $863,000 | 3,426 |
| Earning assets | $56,728,000 | 6,159 |
| Long-term assets (5+ years) | $3,738,000 | 6,266 |
| Average Assets, year-to-date | $58,940,600 | 6,242 |
| Average Assets, quarterly | $60,359,000 | 6,224 |
| Volatile liabilities | $9,287,000 | 6,156 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $10,311,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,974,000 | 3,083 |
| Tier 1 (core) risk-based capital | $5,176,000 | 6,506 |
| Tier 2 risk-based capital | $607,000 | 5,354 |
| Total risk weighted assets | $49,208,000 | 5,669 |
| Total unused commitments | $14,974,000 | 3,084 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $60,552,000 | 6,285 |
| Cash and due from depository institutions | $2,488,000 | 6,949 |
| Interest-bearing balances | $2,017,000 | 4,929 |
| Securities | $2,587,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $53,177,000 | 5,406 |
| Loan loss allowance | $590,000 | 5,840 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $132,000 | 7,252 |
| Other real estate owned | $209,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,959,000 | 5,325 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,552,000 | 6,285 |
| Total liabilities | $54,954,000 | 6,207 |
| Total deposits | $45,733,000 | 6,463 |
| Interest-bearing deposits | $42,089,000 | 6,300 |
| Deposits held in domestic offices | $45,733,000 | 6,462 |
| % insured | 89.34% | 3,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,950,000 | 2,545 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $271,000 | 6,137 |
| Total equity capital | $5,598,000 | 6,564 |
| Total bank equity capital | $5,598,000 | 6,564 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $302,000 | 4,430 |
| Surplus | $2,742,000 | 4,898 |
| Undivided profits | $2,554,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 992 |
| Income earned, not collected on loans | $1,015,000 | 3,168 |
| Earning assets | $57,781,000 | 6,169 |
| Long-term assets (5+ years) | $3,652,000 | 6,330 |
| Average Assets, year-to-date | $58,634,250 | 6,318 |
| Average Assets, quarterly | $58,700,500 | 6,333 |
| Volatile liabilities | $14,623,000 | 5,470 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $8,950,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,649,000 | 3,459 |
| Tier 1 (core) risk-based capital | $5,530,000 | 6,477 |
| Tier 2 risk-based capital | $590,000 | 5,477 |
| Total risk weighted assets | $50,336,000 | 5,691 |
| Total unused commitments | $12,649,000 | 3,462 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $56,849,000 | 6,444 |
| Cash and due from depository institutions | $1,934,000 | 7,021 |
| Interest-bearing balances | $1,295,000 | 5,214 |
| Securities | $2,880,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $50,124,000 | 5,590 |
| Loan loss allowance | $684,000 | 5,595 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $139,000 | 7,314 |
| Other real estate owned | $191,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,581,000 | 5,825 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $56,849,000 | 6,444 |
| Total liabilities | $51,374,000 | 6,377 |
| Total deposits | $44,398,000 | 6,538 |
| Interest-bearing deposits | $41,292,000 | 6,356 |
| Deposits held in domestic offices | $44,398,000 | 6,537 |
| % insured | 90.43% | 3,463 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,700,000 | 3,033 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $276,000 | 6,030 |
| Total equity capital | $5,475,000 | 6,641 |
| Total bank equity capital | $5,475,000 | 6,641 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $302,000 | 4,469 |
| Surplus | $2,742,000 | 4,918 |
| Undivided profits | $2,431,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 1,000 |
| Income earned, not collected on loans | $775,000 | 3,935 |
| Earning assets | $54,299,000 | 6,332 |
| Long-term assets (5+ years) | $2,825,000 | 6,518 |
| Average Assets, year-to-date | $57,995,000 | 6,389 |
| Average Assets, quarterly | $57,168,000 | 6,432 |
| Volatile liabilities | $11,387,000 | 5,947 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $6,700,000 | 2,911 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,471,000 | 3,251 |
| Tier 1 (core) risk-based capital | $5,407,000 | 6,556 |
| Tier 2 risk-based capital | $606,000 | 5,462 |
| Total risk weighted assets | $47,955,000 | 5,824 |
| Total unused commitments | $14,471,000 | 3,257 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $57,487,000 | 6,488 |
| Cash and due from depository institutions | $3,235,000 | 7,107 |
| Interest-bearing balances | $1,245,000 | 5,214 |
| Securities | $3,136,000 | 7,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $49,311,000 | 5,662 |
| Loan loss allowance | $623,000 | 5,792 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $148,000 | 7,377 |
| Other real estate owned | $191,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,466,000 | 6,069 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $57,487,000 | 6,488 |
| Total liabilities | $52,110,000 | 6,416 |
| Total deposits | $45,164,000 | 6,588 |
| Interest-bearing deposits | $42,495,000 | 6,368 |
| Deposits held in domestic offices | $45,164,000 | 6,586 |
| % insured | 88.59% | 4,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,700,000 | 3,157 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $246,000 | 6,187 |
| Total equity capital | $5,377,000 | 6,712 |
| Total bank equity capital | $5,377,000 | 6,711 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $302,000 | 4,539 |
| Surplus | $2,742,000 | 4,990 |
| Undivided profits | $2,333,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $687,000 | 4,375 |
| Earning assets | $53,692,000 | 6,420 |
| Long-term assets (5+ years) | $2,965,000 | 6,542 |
| Average Assets, year-to-date | $58,568,000 | 6,446 |
| Average Assets, quarterly | $58,568,000 | 6,446 |
| Volatile liabilities | $12,166,000 | 5,924 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $6,700,000 | 3,030 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,103,000 | 3,427 |
| Tier 1 (core) risk-based capital | $5,304,000 | 6,653 |
| Tier 2 risk-based capital | $586,000 | 5,570 |
| Total risk weighted assets | $46,813,000 | 5,945 |
| Total unused commitments | $14,103,000 | 3,430 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $59,649,000 | 6,444 |
| Cash and due from depository institutions | $2,989,000 | 7,172 |
| Interest-bearing balances | $1,751,000 | 4,618 |
| Securities | $4,091,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $50,432,000 | 5,661 |
| Loan loss allowance | $608,000 | 5,845 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $156,000 | 7,427 |
| Other real estate owned | $191,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,790,000 | 5,735 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $59,649,000 | 6,444 |
| Total liabilities | $54,360,000 | 6,364 |
| Total deposits | $45,952,000 | 6,584 |
| Interest-bearing deposits | $40,952,000 | 6,464 |
| Deposits held in domestic offices | $45,952,000 | 6,584 |
| % insured | 86.36% | 4,927 |
| Federal funds purchased & repurchase agreements | $1,480,000 | 2,059 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,700,000 | 3,291 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $228,000 | 6,367 |
| Total equity capital | $5,289,000 | 6,786 |
| Total bank equity capital | $5,289,000 | 6,785 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $302,000 | 4,590 |
| Surplus | $2,742,000 | 5,026 |
| Undivided profits | $2,245,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 961 |
| Income earned, not collected on loans | $1,000,000 | 3,349 |
| Earning assets | $56,274,000 | 6,345 |
| Long-term assets (5+ years) | $3,703,000 | 6,459 |
| Average Assets, year-to-date | $57,709,400 | 6,442 |
| Average Assets, quarterly | $57,919,500 | 6,489 |
| Volatile liabilities | $12,854,000 | 5,839 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $6,700,000 | 3,168 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $5,216,000 | 6,727 |
| Tier 2 risk-based capital | $595,000 | 5,556 |
| Total risk weighted assets | $47,709,000 | 5,974 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $56,190,000 | 6,581 |
| Cash and due from depository institutions | $1,394,000 | 7,386 |
| Interest-bearing balances | $1,281,000 | 4,762 |
| Securities | $3,809,000 | 7,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $48,950,000 | 5,781 |
| Loan loss allowance | $578,000 | 5,919 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $92,000 | 7,746 |
| Other real estate owned | $216,000 | 7,386 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,729,000 | 5,421 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $56,190,000 | 6,581 |
| Total liabilities | $50,945,000 | 6,496 |
| Total deposits | $44,558,000 | 6,631 |
| Interest-bearing deposits | $41,923,000 | 6,415 |
| Deposits held in domestic offices | $44,558,000 | 6,631 |
| % insured | 99.52% | 270 |
| Federal funds purchased & repurchase agreements | $360,000 | 2,613 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,700,000 | 3,640 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $327,000 | 6,199 |
| Total equity capital | $5,245,000 | 6,916 |
| Total bank equity capital | $5,245,000 | 6,916 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $302,000 | 4,651 |
| Surplus | $2,742,000 | 5,060 |
| Undivided profits | $2,201,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,124,000 | 3,211 |
| Earning assets | $54,040,000 | 6,471 |
| Long-term assets (5+ years) | $3,636,000 | 6,509 |
| Average Assets, year-to-date | $57,224,500 | 6,494 |
| Average Assets, quarterly | $55,500,000 | 6,588 |
| Volatile liabilities | $11,962,000 | 6,029 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $5,700,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,387,000 | 3,513 |
| Tier 1 (core) risk-based capital | $5,159,000 | 6,842 |
| Tier 2 risk-based capital | $578,000 | 5,604 |
| Total risk weighted assets | $46,026,000 | 6,083 |
| Total unused commitments | $14,387,000 | 3,514 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $54,810,000 | 6,663 |
| Cash and due from depository institutions | $483,000 | 7,481 |
| Interest-bearing balances | $70,000 | 6,509 |
| Securities | $2,992,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $49,541,000 | 5,780 |
| Loan loss allowance | $597,000 | 5,847 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $102,000 | 7,809 |
| Other real estate owned | $209,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,483,000 | 5,759 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $54,810,000 | 6,663 |
| Total liabilities | $49,586,000 | 6,573 |
| Total deposits | $43,259,000 | 6,731 |
| Interest-bearing deposits | $40,265,000 | 6,515 |
| Deposits held in domestic offices | $43,259,000 | 6,729 |
| % insured | 83.32% | 2,697 |
| Federal funds purchased & repurchase agreements | $297,000 | 2,729 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,700,000 | 3,715 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $330,000 | 6,205 |
| Total equity capital | $5,224,000 | 6,952 |
| Total bank equity capital | $5,224,000 | 6,952 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $302,000 | 4,710 |
| Surplus | $2,742,000 | 5,105 |
| Undivided profits | $2,180,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,097 |
| Income earned, not collected on loans | $882,000 | 3,861 |
| Earning assets | $52,603,000 | 6,562 |
| Long-term assets (5+ years) | $3,871,000 | 6,489 |
| Average Assets, year-to-date | $57,569,330 | 6,531 |
| Average Assets, quarterly | $57,121,500 | 6,574 |
| Volatile liabilities | $9,627,000 | 6,408 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $5,700,000 | 3,565 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,432,000 | 3,612 |
| Tier 1 (core) risk-based capital | $5,154,000 | 6,890 |
| Tier 2 risk-based capital | $597,000 | 5,536 |
| Total risk weighted assets | $47,001,000 | 6,083 |
| Total unused commitments | $14,432,000 | 3,614 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $59,433,000 | 6,515 |
| Cash and due from depository institutions | $1,816,000 | 7,364 |
| Interest-bearing balances | $739,000 | 4,671 |
| Securities | $3,129,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $52,905,000 | 5,650 |
| Loan loss allowance | $609,000 | 5,754 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $113,000 | 7,841 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,470,000 | 5,793 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,433,000 | 6,515 |
| Total liabilities | $54,339,000 | 6,419 |
| Total deposits | $48,331,000 | 6,518 |
| Interest-bearing deposits | $44,184,000 | 6,346 |
| Deposits held in domestic offices | $48,331,000 | 6,518 |
| % insured | 77.72% | 4,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,700,000 | 3,789 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $308,000 | 6,234 |
| Total equity capital | $5,094,000 | 7,069 |
| Total bank equity capital | $5,094,000 | 7,069 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $302,000 | 4,737 |
| Surplus | $2,742,000 | 5,135 |
| Undivided profits | $2,050,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,068 |
| Income earned, not collected on loans | $882,000 | 3,834 |
| Earning assets | $56,773,000 | 6,407 |
| Long-term assets (5+ years) | $3,612,000 | 6,541 |
| Average Assets, year-to-date | $58,949,000 | 6,509 |
| Average Assets, quarterly | $58,949,000 | 6,509 |
| Volatile liabilities | $11,804,000 | 6,087 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $5,700,000 | 3,652 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,391,000 | 3,861 |
| Tier 1 (core) risk-based capital | $5,048,000 | 6,995 |
| Tier 2 risk-based capital | $609,000 | 5,480 |
| Total risk weighted assets | $49,850,000 | 5,944 |
| Total unused commitments | $13,391,000 | 3,864 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $58,465,000 | 6,553 |
| Cash and due from depository institutions | $1,933,000 | 7,421 |
| Interest-bearing balances | $698,000 | 4,079 |
| Securities | $3,513,000 | 7,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $51,366,000 | 5,752 |
| Loan loss allowance | $594,000 | 5,798 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $106,000 | 7,920 |
| Other real estate owned | $0 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,547,000 | 5,749 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,465,000 | 6,553 |
| Total liabilities | $53,548,000 | 6,455 |
| Total deposits | $46,571,000 | 6,583 |
| Interest-bearing deposits | $41,561,000 | 6,422 |
| Deposits held in domestic offices | $46,571,000 | 6,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,700,000 | 4,010 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $277,000 | 6,497 |
| Total equity capital | $4,917,000 | 7,177 |
| Total bank equity capital | $4,917,000 | 7,177 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $302,000 | 4,769 |
| Surplus | $2,742,000 | 5,144 |
| Undivided profits | $1,873,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 887 |
| Income earned, not collected on loans | $1,071,000 | 3,471 |
| Earning assets | $55,577,000 | 6,459 |
| Long-term assets (5+ years) | $3,868,000 | 6,504 |
| Average Assets, year-to-date | $56,094,800 | 6,524 |
| Average Assets, quarterly | $58,188,000 | 6,520 |
| Volatile liabilities | $9,504,000 | 6,423 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $5,700,000 | 3,884 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,028,000 | 3,632 |
| Tier 1 (core) risk-based capital | $4,888,000 | 7,116 |
| Tier 2 risk-based capital | $594,000 | 5,543 |
| Total risk weighted assets | $48,422,000 | 6,037 |
| Total unused commitments | $15,028,000 | 3,635 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $57,911,000 | 6,557 |
| Cash and due from depository institutions | $1,171,000 | 7,490 |
| Interest-bearing balances | $810,000 | 3,225 |
| Securities | $3,800,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $51,128,000 | 5,771 |
| Loan loss allowance | $649,000 | 5,501 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $103,000 | 8,002 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,709,000 | 5,614 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $57,911,000 | 6,557 |
| Total liabilities | $53,144,000 | 6,436 |
| Total deposits | $46,209,000 | 6,582 |
| Interest-bearing deposits | $43,224,000 | 6,320 |
| Deposits held in domestic offices | $46,209,000 | 6,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $879,000 | 2,923 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,700,000 | 4,008 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $356,000 | 6,236 |
| Total equity capital | $4,767,000 | 7,281 |
| Total bank equity capital | $4,767,000 | 7,281 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $302,000 | 4,812 |
| Surplus | $2,742,000 | 5,166 |
| Undivided profits | $1,723,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,235,000 | 3,157 |
| Earning assets | $55,738,000 | 6,445 |
| Long-term assets (5+ years) | $3,901,000 | 6,485 |
| Average Assets, year-to-date | $55,502,250 | 6,588 |
| Average Assets, quarterly | $57,693,000 | 6,537 |
| Volatile liabilities | $11,339,000 | 6,056 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $5,700,000 | 3,875 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,530,000 | 4,155 |
| Tier 1 (core) risk-based capital | $4,760,000 | 7,247 |
| Tier 2 risk-based capital | $611,000 | 5,404 |
| Total risk weighted assets | $48,865,000 | 6,037 |
| Total unused commitments | $12,530,000 | 4,156 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $57,475,000 | 6,591 |
| Cash and due from depository institutions | $1,639,000 | 7,549 |
| Interest-bearing balances | $825,000 | 3,102 |
| Securities | $3,999,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $50,333,000 | 5,785 |
| Loan loss allowance | $538,000 | 5,904 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $113,000 | 8,031 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,391,000 | 6,027 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $57,475,000 | 6,591 |
| Total liabilities | $52,774,000 | 6,475 |
| Total deposits | $47,034,000 | 6,554 |
| Interest-bearing deposits | $43,525,000 | 6,311 |
| Deposits held in domestic offices | $47,034,000 | 6,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $365,000 | 3,303 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $375,000 | 6,085 |
| Total equity capital | $4,701,000 | 7,338 |
| Total bank equity capital | $4,701,000 | 7,338 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $302,000 | 4,852 |
| Surplus | $2,742,000 | 5,182 |
| Undivided profits | $1,657,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $920,000 | 4,031 |
| Earning assets | $55,157,000 | 6,489 |
| Long-term assets (5+ years) | $4,039,000 | 6,491 |
| Average Assets, year-to-date | $54,699,330 | 6,652 |
| Average Assets, quarterly | $55,605,500 | 6,643 |
| Volatile liabilities | $11,910,000 | 5,969 |
| Insider loans | $314,000 | 6,075 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,420,000 | 4,130 |
| Tier 1 (core) risk-based capital | $4,703,000 | 7,307 |
| Tier 2 risk-based capital | $538,000 | 5,677 |
| Total risk weighted assets | $47,398,000 | 6,090 |
| Total unused commitments | $13,420,000 | 4,130 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $53,736,000 | 6,745 |
| Cash and due from depository institutions | $1,097,000 | 7,573 |
| Interest-bearing balances | $129,000 | 4,761 |
| Securities | $346,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $50,762,000 | 5,707 |
| Loan loss allowance | $566,000 | 5,763 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $122,000 | 8,032 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,409,000 | 5,908 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $53,736,000 | 6,745 |
| Total liabilities | $49,094,000 | 6,625 |
| Total deposits | $44,062,000 | 6,695 |
| Interest-bearing deposits | $41,609,000 | 6,454 |
| Deposits held in domestic offices | $44,062,000 | 6,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $601,000 | 2,766 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,000,000 | 4,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $431,000 | 5,979 |
| Total equity capital | $4,642,000 | 7,424 |
| Total bank equity capital | $4,642,000 | 7,424 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $302,000 | 4,870 |
| Surplus | $2,742,000 | 5,168 |
| Undivided profits | $1,598,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $875,000 | 4,173 |
| Earning assets | $51,237,000 | 6,647 |
| Long-term assets (5+ years) | $5,313,000 | 6,118 |
| Average Assets, year-to-date | $53,311,500 | 6,724 |
| Average Assets, quarterly | $53,311,500 | 6,724 |
| Volatile liabilities | $12,607,000 | 5,805 |
| Insider loans | $238,000 | 6,351 |
| FHLB advances | $4,000,000 | 3,900 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $13,421,000 | 4,204 |
| Tier 1 (core) risk-based capital | $4,644,000 | 7,341 |
| Tier 2 risk-based capital | $566,000 | 5,540 |
| Total risk weighted assets | $48,240,000 | 6,009 |
| Total unused commitments | $13,421,000 | 4,206 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $52,887,000 | 6,758 |
| Cash and due from depository institutions | $1,511,000 | 7,745 |
| Interest-bearing balances | $409,000 | 3,358 |
| Securities | $346,000 | 8,126 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 5,986 |
| Net loans & leases | $49,289,000 | 5,783 |
| Loan loss allowance | $561,000 | 5,755 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $119,000 | 8,062 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,550,000 | 5,761 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,887,000 | 6,758 |
| Total liabilities | $48,384,000 | 6,631 |
| Total deposits | $43,983,000 | 6,672 |
| Interest-bearing deposits | $40,875,000 | 6,440 |
| Deposits held in domestic offices | $43,983,000 | 6,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $401,000 | 6,141 |
| Total equity capital | $4,503,000 | 7,449 |
| Total bank equity capital | $4,503,000 | 7,449 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $302,000 | 4,900 |
| Surplus | $2,742,000 | 5,165 |
| Undivided profits | $1,459,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,095,000 | 3,706 |
| Earning assets | $50,116,000 | 6,677 |
| Long-term assets (5+ years) | $4,780,000 | 6,060 |
| Average Assets, year-to-date | $52,287,200 | 6,670 |
| Average Assets, quarterly | $52,970,500 | 6,711 |
| Volatile liabilities | $11,524,000 | 5,977 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,052,000 | 4,405 |
| Tier 1 (core) risk-based capital | $4,505,000 | 7,400 |
| Tier 2 risk-based capital | $561,000 | 5,559 |
| Total risk weighted assets | $45,555,000 | 6,124 |
| Total unused commitments | $12,052,000 | 4,405 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $53,054,000 | 6,734 |
| Cash and due from depository institutions | $1,019,000 | 7,918 |
| Interest-bearing balances | $400,000 | 3,233 |
| Securities | $536,000 | 8,131 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,572 |
| Net loans & leases | $49,003,000 | 5,777 |
| Loan loss allowance | $547,000 | 5,821 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $83,000 | 8,212 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,958,000 | 5,314 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,054,000 | 6,734 |
| Total liabilities | $48,549,000 | 6,622 |
| Total deposits | $44,089,000 | 6,666 |
| Interest-bearing deposits | $41,585,000 | 6,413 |
| Deposits held in domestic offices | $44,089,000 | 6,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,752 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $460,000 | 5,969 |
| Total equity capital | $4,505,000 | 7,461 |
| Total bank equity capital | $4,505,000 | 7,461 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $302,000 | 4,903 |
| Surplus | $2,742,000 | 5,134 |
| Undivided profits | $1,461,000 | 6,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,457,000 | 3,050 |
| Earning assets | $50,394,000 | 6,654 |
| Long-term assets (5+ years) | $4,744,000 | 5,993 |
| Average Assets, year-to-date | $52,137,250 | 6,709 |
| Average Assets, quarterly | $53,094,000 | 6,709 |
| Volatile liabilities | $11,550,000 | 5,981 |
| Insider loans | $169,000 | 6,690 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,717,000 | 5,540 |
| Tier 1 (core) risk-based capital | $4,507,000 | 7,417 |
| Tier 2 risk-based capital | $547,000 | 5,613 |
| Total risk weighted assets | $46,587,000 | 6,058 |
| Total unused commitments | $6,717,000 | 5,541 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $53,134,000 | 6,753 |
| Cash and due from depository institutions | $1,183,000 | 7,979 |
| Interest-bearing balances | $420,000 | 3,236 |
| Securities | $497,000 | 8,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $49,652,000 | 5,715 |
| Loan loss allowance | $530,000 | 5,905 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $111,000 | 8,162 |
| Other real estate owned | $26,000 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,665,000 | 5,643 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,134,000 | 6,753 |
| Total liabilities | $48,746,000 | 6,618 |
| Total deposits | $44,056,000 | 6,710 |
| Interest-bearing deposits | $41,516,000 | 6,437 |
| Deposits held in domestic offices | $44,056,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $280,000 | 3,168 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $410,000 | 6,053 |
| Total equity capital | $4,388,000 | 7,495 |
| Total bank equity capital | $4,388,000 | 7,495 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $302,000 | 4,934 |
| Surplus | $2,742,000 | 5,132 |
| Undivided profits | $1,344,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,155,000 | 3,513 |
| Earning assets | $50,569,000 | 6,658 |
| Long-term assets (5+ years) | $5,084,000 | 5,876 |
| Average Assets, year-to-date | $51,831,670 | 6,770 |
| Average Assets, quarterly | $52,761,500 | 6,743 |
| Volatile liabilities | $11,348,000 | 5,969 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,050,000 | 5,018 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,483 |
| Tier 2 risk-based capital | $530,000 | 5,693 |
| Total risk weighted assets | $47,035,000 | 6,050 |
| Total unused commitments | $9,050,000 | 5,020 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $52,389,000 | 6,808 |
| Cash and due from depository institutions | $1,172,000 | 7,852 |
| Interest-bearing balances | $401,000 | 3,347 |
| Securities | $1,149,000 | 8,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $48,452,000 | 5,740 |
| Loan loss allowance | $604,000 | 5,598 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $127,000 | 8,139 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,489,000 | 5,819 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,389,000 | 6,808 |
| Total liabilities | $48,181,000 | 6,672 |
| Total deposits | $43,362,000 | 6,759 |
| Interest-bearing deposits | $40,476,000 | 6,508 |
| Deposits held in domestic offices | $43,362,000 | 6,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 2,752 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $404,000 | 6,067 |
| Total equity capital | $4,208,000 | 7,590 |
| Total bank equity capital | $4,208,000 | 7,590 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $302,000 | 4,944 |
| Surplus | $2,742,000 | 5,110 |
| Undivided profits | $1,164,000 | 6,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $993,000 | 3,846 |
| Earning assets | $50,002,000 | 6,717 |
| Long-term assets (5+ years) | $5,376,000 | 5,761 |
| Average Assets, year-to-date | $51,180,500 | 6,847 |
| Average Assets, quarterly | $51,180,500 | 6,847 |
| Volatile liabilities | $12,669,000 | 5,653 |
| Insider loans | $127,000 | 6,912 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,993,000 | 5,018 |
| Tier 1 (core) risk-based capital | $4,210,000 | 7,541 |
| Tier 2 risk-based capital | $572,000 | 5,502 |
| Total risk weighted assets | $45,716,000 | 6,099 |
| Total unused commitments | $8,993,000 | 5,020 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $49,972,000 | 6,911 |
| Cash and due from depository institutions | $807,000 | 7,866 |
| Interest-bearing balances | $419,000 | 3,306 |
| Securities | $2,004,000 | 7,956 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 6,098 |
| Net loans & leases | $45,310,000 | 5,896 |
| Loan loss allowance | $589,000 | 5,633 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $103,000 | 8,235 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,550,000 | 5,795 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $49,972,000 | 6,911 |
| Total liabilities | $45,775,000 | 6,777 |
| Total deposits | $41,903,000 | 6,827 |
| Interest-bearing deposits | $39,069,000 | 6,573 |
| Deposits held in domestic offices | $41,903,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $372,000 | 6,179 |
| Total equity capital | $4,197,000 | 7,579 |
| Total bank equity capital | $4,197,000 | 7,579 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $302,000 | 4,966 |
| Surplus | $2,742,000 | 5,097 |
| Undivided profits | $1,153,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,107,000 | 3,640 |
| Earning assets | $47,931,000 | 6,804 |
| Long-term assets (5+ years) | $6,501,000 | 5,425 |
| Average Assets, year-to-date | $49,785,800 | 6,801 |
| Average Assets, quarterly | $49,408,500 | 6,900 |
| Volatile liabilities | $10,980,000 | 6,021 |
| Insider loans | $137,000 | 6,878 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,905,000 | 4,762 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,551 |
| Tier 2 risk-based capital | $518,000 | 5,747 |
| Total risk weighted assets | $41,379,000 | 6,296 |
| Total unused commitments | $9,905,000 | 4,762 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $48,845,000 | 6,969 |
| Cash and due from depository institutions | $862,000 | 8,078 |
| Interest-bearing balances | $435,000 | 3,233 |
| Securities | $2,029,000 | 8,032 |
| Federal funds sold & reverse repurchase agreements | $691,000 | 5,041 |
| Net loans & leases | $43,375,000 | 6,048 |
| Loan loss allowance | $605,000 | 5,569 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $116,000 | 8,253 |
| Other real estate owned | $0 | 8,078 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,772,000 | 5,519 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,845,000 | 6,969 |
| Total liabilities | $44,749,000 | 6,841 |
| Total deposits | $40,847,000 | 6,862 |
| Interest-bearing deposits | $38,847,000 | 6,561 |
| Deposits held in domestic offices | $40,847,000 | 6,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 4,086 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $402,000 | 6,117 |
| Total equity capital | $4,096,000 | 7,645 |
| Total bank equity capital | $4,096,000 | 7,645 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $302,000 | 5,003 |
| Surplus | $2,742,000 | 5,090 |
| Undivided profits | $1,052,000 | 7,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,233,000 | 3,320 |
| Earning assets | $46,530,000 | 6,880 |
| Long-term assets (5+ years) | $6,900,000 | 5,299 |
| Average Assets, year-to-date | $49,739,250 | 6,845 |
| Average Assets, quarterly | $48,345,000 | 6,951 |
| Volatile liabilities | $11,125,000 | 6,024 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $3,500,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,240,000 | 5,144 |
| Tier 1 (core) risk-based capital | $4,107,000 | 7,626 |
| Tier 2 risk-based capital | $506,000 | 5,810 |
| Total risk weighted assets | $40,347,000 | 6,360 |
| Total unused commitments | $8,240,000 | 5,145 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 8 | 8,094 |
| Assets and Liabilities | ||
| Total Assets: | $47,845,000 | 7,006 |
| Cash and due from depository institutions | $1,431,000 | 8,094 |
| Interest-bearing balances | $970,000 | 2,488 |
| Securities | $2,369,000 | 8,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $42,411,000 | 6,079 |
| Loan loss allowance | $609,000 | 5,557 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $132,000 | 8,237 |
| Other real estate owned | $0 | 8,094 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,502,000 | 5,828 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,845,000 | 7,006 |
| Total liabilities | $43,625,000 | 6,905 |
| Total deposits | $40,626,000 | 6,880 |
| Interest-bearing deposits | $38,074,000 | 6,608 |
| Deposits held in domestic offices | $40,626,000 | 6,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,149 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $324,000 | 6,308 |
| Total equity capital | $4,220,000 | 7,552 |
| Total bank equity capital | $4,220,000 | 7,552 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $302,000 | 5,004 |
| Surplus | $2,742,000 | 5,081 |
| Undivided profits | $1,176,000 | 6,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $982,000 | 3,666 |
| Earning assets | $45,750,000 | 6,914 |
| Long-term assets (5+ years) | $7,492,000 | 5,112 |
| Average Assets, year-to-date | $50,037,330 | 6,860 |
| Average Assets, quarterly | $48,400,500 | 6,959 |
| Volatile liabilities | $10,544,000 | 6,092 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,049,000 | 5,500 |
| Tier 1 (core) risk-based capital | $4,237,000 | 7,567 |
| Tier 2 risk-based capital | $498,000 | 5,849 |
| Total risk weighted assets | $39,754,000 | 6,390 |
| Total unused commitments | $7,049,000 | 5,502 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $48,956,000 | 6,950 |
| Cash and due from depository institutions | $1,096,000 | 7,952 |
| Interest-bearing balances | $905,000 | 2,668 |
| Securities | $2,588,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 4,961 |
| Net loans & leases | $42,731,000 | 6,011 |
| Loan loss allowance | $609,000 | 5,546 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $149,000 | 8,169 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,252,000 | 6,143 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $48,956,000 | 6,950 |
| Total liabilities | $44,552,000 | 6,868 |
| Total deposits | $42,212,000 | 6,831 |
| Interest-bearing deposits | $39,130,000 | 6,563 |
| Deposits held in domestic offices | $42,212,000 | 6,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $340,000 | 6,110 |
| Total equity capital | $4,404,000 | 7,474 |
| Total bank equity capital | $4,404,000 | 7,474 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $302,000 | 5,001 |
| Surplus | $2,742,000 | 5,016 |
| Undivided profits | $1,360,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $800,000 | 4,133 |
| Earning assets | $47,364,000 | 6,835 |
| Long-term assets (5+ years) | $7,542,000 | 5,073 |
| Average Assets, year-to-date | $51,133,500 | 6,839 |
| Average Assets, quarterly | $51,133,500 | 6,839 |
| Volatile liabilities | $10,433,000 | 5,991 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,312,000 | 5,426 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,465 |
| Tier 2 risk-based capital | $497,000 | 5,833 |
| Total risk weighted assets | $39,658,000 | 6,358 |
| Total unused commitments | $7,312,000 | 5,427 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $53,311,000 | 6,795 |
| Cash and due from depository institutions | $1,591,000 | 7,985 |
| Interest-bearing balances | $1,055,000 | 2,571 |
| Securities | $2,811,000 | 8,008 |
| Federal funds sold & reverse repurchase agreements | $5,645,000 | 2,273 |
| Net loans & leases | $41,754,000 | 6,084 |
| Loan loss allowance | $611,000 | 5,504 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $164,000 | 8,127 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,346,000 | 6,016 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $53,311,000 | 6,795 |
| Total liabilities | $49,093,000 | 6,675 |
| Total deposits | $44,904,000 | 6,715 |
| Interest-bearing deposits | $39,973,000 | 6,520 |
| Deposits held in domestic offices | $44,904,000 | 6,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,773,000 | 4,368 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,416,000 | 2,728 |
| Total equity capital | $4,218,000 | 7,558 |
| Total bank equity capital | $4,218,000 | 7,558 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $302,000 | 5,024 |
| Surplus | $2,742,000 | 4,997 |
| Undivided profits | $1,174,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $973,000 | 3,535 |
| Earning assets | $51,265,000 | 6,660 |
| Long-term assets (5+ years) | $6,962,000 | 5,258 |
| Average Assets, year-to-date | $76,398,600 | 5,663 |
| Average Assets, quarterly | $66,712,500 | 6,166 |
| Volatile liabilities | $10,006,000 | 6,029 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,773,000 | 4,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,182,000 | 5,123 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,559 |
| Tier 2 risk-based capital | $499,000 | 5,823 |
| Total risk weighted assets | $39,782,000 | 6,375 |
| Total unused commitments | $8,182,000 | 5,124 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $80,114,000 | 5,627 |
| Cash and due from depository institutions | $4,584,000 | 6,506 |
| Interest-bearing balances | $3,673,000 | 1,369 |
| Securities | $3,924,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $4,152,000 | 2,591 |
| Net loans & leases | $64,173,000 | 4,896 |
| Loan loss allowance | $637,000 | 5,393 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,023,000 | 5,851 |
| Other real estate owned | $49,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,209,000 | 4,798 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $80,114,000 | 5,627 |
| Total liabilities | $72,637,000 | 5,571 |
| Total deposits | $65,570,000 | 5,626 |
| Interest-bearing deposits | $61,493,000 | 5,244 |
| Deposits held in domestic offices | $65,570,000 | 5,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,787,000 | 3,272 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $280,000 | 6,605 |
| Total equity capital | $7,477,000 | 6,117 |
| Total bank equity capital | $7,477,000 | 6,117 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $302,000 | 5,034 |
| Surplus | $2,742,000 | 4,949 |
| Undivided profits | $4,433,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,392,000 | 2,503 |
| Earning assets | $75,922,000 | 5,527 |
| Long-term assets (5+ years) | $11,456,000 | 4,379 |
| Average Assets, year-to-date | $82,170,500 | 5,455 |
| Average Assets, quarterly | $81,580,000 | 5,539 |
| Volatile liabilities | $8,881,000 | 6,291 |
| Insider loans | $79,000 | 7,349 |
| FHLB advances | $6,787,000 | 3,123 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,410,000 | 4,796 |
| Tier 1 (core) risk-based capital | $7,477,000 | 6,067 |
| Tier 2 risk-based capital | $637,000 | 5,117 |
| Total risk weighted assets | $61,501,000 | 5,190 |
| Total unused commitments | $9,410,000 | 4,798 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $83,046,000 | 5,469 |
| Cash and due from depository institutions | $4,671,000 | 6,516 |
| Interest-bearing balances | $3,638,000 | 1,336 |
| Securities | $11,348,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $64,088,000 | 4,824 |
| Loan loss allowance | $633,000 | 5,362 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,055,000 | 5,748 |
| Other real estate owned | $49,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,835,000 | 5,120 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,046,000 | 5,469 |
| Total liabilities | $75,714,000 | 5,385 |
| Total deposits | $68,201,000 | 5,430 |
| Interest-bearing deposits | $64,694,000 | 5,064 |
| Deposits held in domestic offices | $68,201,000 | 5,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,234 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,800,000 | 3,211 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $238,000 | 6,699 |
| Total equity capital | $7,332,000 | 6,133 |
| Total bank equity capital | $7,332,000 | 6,133 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $302,000 | 5,030 |
| Surplus | $2,742,000 | 4,925 |
| Undivided profits | $4,288,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,125 |
| Income earned, not collected on loans | $1,071,000 | 2,974 |
| Earning assets | $79,074,000 | 5,352 |
| Long-term assets (5+ years) | $11,399,000 | 4,448 |
| Average Assets, year-to-date | $82,856,000 | 5,414 |
| Average Assets, quarterly | $82,857,000 | 5,445 |
| Volatile liabilities | $10,145,000 | 5,923 |
| Insider loans | $40,000 | 7,608 |
| FHLB advances | $6,800,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,984,000 | 4,647 |
| Tier 1 (core) risk-based capital | $7,376,000 | 6,033 |
| Tier 2 risk-based capital | $633,000 | 5,087 |
| Total risk weighted assets | $61,536,000 | 5,104 |
| Total unused commitments | $9,984,000 | 4,648 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $82,668,000 | 5,493 |
| Cash and due from depository institutions | $5,182,000 | 6,552 |
| Interest-bearing balances | $4,395,000 | 1,209 |
| Securities | $10,672,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $64,050,000 | 4,807 |
| Loan loss allowance | $618,000 | 5,475 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,088,000 | 5,708 |
| Other real estate owned | $49,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,627,000 | 5,424 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $82,668,000 | 5,493 |
| Total liabilities | $75,373,000 | 5,431 |
| Total deposits | $68,008,000 | 5,476 |
| Interest-bearing deposits | $64,773,000 | 5,097 |
| Deposits held in domestic offices | $68,008,000 | 5,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $183,000 | 3,162 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,814,000 | 3,112 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $368,000 | 5,544 |
| Total equity capital | $7,295,000 | 6,090 |
| Total bank equity capital | $7,295,000 | 6,090 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $302,000 | 5,065 |
| Surplus | $2,742,000 | 4,931 |
| Undivided profits | $4,251,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $884,000 | 3,414 |
| Earning assets | $79,117,000 | 5,360 |
| Long-term assets (5+ years) | $11,403,000 | 4,495 |
| Average Assets, year-to-date | $82,761,000 | 5,469 |
| Average Assets, quarterly | $82,761,000 | 5,469 |
| Volatile liabilities | $9,757,000 | 5,924 |
| Insider loans | $40,000 | 7,646 |
| FHLB advances | $6,814,000 | 2,987 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,350,000 | 4,528 |
| Tier 1 (core) risk-based capital | $7,342,000 | 6,015 |
| Tier 2 risk-based capital | $618,000 | 5,174 |
| Total risk weighted assets | $62,251,000 | 5,042 |
| Total unused commitments | $10,350,000 | 4,530 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $82,854,000 | 5,483 |
| Cash and due from depository institutions | $6,392,000 | 6,410 |
| Interest-bearing balances | $5,906,000 | 948 |
| Securities | $10,922,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $62,540,000 | 4,871 |
| Loan loss allowance | $603,000 | 5,527 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,119,000 | 5,650 |
| Other real estate owned | $69,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,812,000 | 5,088 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,854,000 | 5,483 |
| Total liabilities | $75,735,000 | 5,398 |
| Total deposits | $67,762,000 | 5,490 |
| Interest-bearing deposits | $63,229,000 | 5,140 |
| Deposits held in domestic offices | $67,762,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $773,000 | 2,849 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,827,000 | 3,138 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $373,000 | 5,446 |
| Total equity capital | $7,119,000 | 6,185 |
| Total bank equity capital | $7,119,000 | 6,185 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $302,000 | 5,081 |
| Surplus | $2,742,000 | 4,914 |
| Undivided profits | $4,075,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,080,000 | 2,824 |
| Earning assets | $79,368,000 | 5,342 |
| Long-term assets (5+ years) | $12,104,000 | 4,446 |
| Average Assets, year-to-date | $83,296,200 | 5,338 |
| Average Assets, quarterly | $83,614,500 | 5,416 |
| Volatile liabilities | $9,507,000 | 5,947 |
| Insider loans | $27,000 | 7,777 |
| FHLB advances | $6,827,000 | 2,992 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,544,000 | 4,143 |
| Tier 1 (core) risk-based capital | $7,138,000 | 6,066 |
| Tier 2 risk-based capital | $603,000 | 5,225 |
| Total risk weighted assets | $61,550,000 | 5,060 |
| Total unused commitments | $11,544,000 | 4,143 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $84,375,000 | 5,385 |
| Cash and due from depository institutions | $7,470,000 | 6,418 |
| Interest-bearing balances | $5,487,000 | 1,048 |
| Securities | $10,650,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 5,638 |
| Net loans & leases | $62,689,000 | 4,813 |
| Loan loss allowance | $610,000 | 5,488 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,134,000 | 5,605 |
| Other real estate owned | $123,000 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,153,000 | 4,650 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $84,375,000 | 5,385 |
| Total liabilities | $77,263,000 | 5,281 |
| Total deposits | $68,003,000 | 5,419 |
| Interest-bearing deposits | $64,319,000 | 5,050 |
| Deposits held in domestic offices | $68,003,000 | 5,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,839,000 | 2,779 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $421,000 | 5,369 |
| Total equity capital | $7,112,000 | 6,203 |
| Total bank equity capital | $7,112,000 | 6,203 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $302,000 | 5,101 |
| Surplus | $2,742,000 | 4,886 |
| Undivided profits | $4,068,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,141 |
| Income earned, not collected on loans | $1,240,000 | 2,506 |
| Earning assets | $78,982,000 | 5,303 |
| Long-term assets (5+ years) | $10,849,000 | 4,756 |
| Average Assets, year-to-date | $83,406,750 | 5,328 |
| Average Assets, quarterly | $83,884,000 | 5,364 |
| Volatile liabilities | $11,628,000 | 5,449 |
| Insider loans | $22,000 | 7,847 |
| FHLB advances | $8,839,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,812,000 | 4,246 |
| Tier 1 (core) risk-based capital | $7,140,000 | 6,061 |
| Tier 2 risk-based capital | $610,000 | 5,182 |
| Total risk weighted assets | $62,791,000 | 4,965 |
| Total unused commitments | $10,812,000 | 4,246 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $83,393,000 | 5,414 |
| Cash and due from depository institutions | $8,670,000 | 6,481 |
| Interest-bearing balances | $6,968,000 | 863 |
| Securities | $12,690,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $58,944,000 | 4,968 |
| Loan loss allowance | $601,000 | 5,534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,124,000 | 5,625 |
| Other real estate owned | $123,000 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,842,000 | 5,016 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,393,000 | 5,414 |
| Total liabilities | $76,486,000 | 5,316 |
| Total deposits | $66,606,000 | 5,519 |
| Interest-bearing deposits | $63,225,000 | 5,122 |
| Deposits held in domestic offices | $66,606,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $577,000 | 3,155 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,852,000 | 2,743 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $451,000 | 4,824 |
| Total equity capital | $6,907,000 | 6,166 |
| Total bank equity capital | $6,907,000 | 6,166 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $302,000 | 5,134 |
| Surplus | $2,742,000 | 4,875 |
| Undivided profits | $3,863,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $940,000 | 3,119 |
| Earning assets | $78,602,000 | 5,328 |
| Long-term assets (5+ years) | $10,710,000 | 4,916 |
| Average Assets, year-to-date | $83,084,000 | 5,372 |
| Average Assets, quarterly | $82,873,000 | 5,413 |
| Volatile liabilities | $14,757,000 | 4,794 |
| Insider loans | $49,000 | 7,691 |
| FHLB advances | $8,852,000 | 2,624 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,214,000 | 3,187 |
| Tier 1 (core) risk-based capital | $6,960,000 | 6,097 |
| Tier 2 risk-based capital | $601,000 | 5,197 |
| Total risk weighted assets | $58,846,000 | 5,147 |
| Total unused commitments | $18,214,000 | 3,190 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $82,353,000 | 5,475 |
| Cash and due from depository institutions | $8,266,000 | 6,492 |
| Interest-bearing balances | $6,913,000 | 1,001 |
| Securities | $11,674,000 | 6,213 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 5,539 |
| Net loans & leases | $58,416,000 | 4,931 |
| Loan loss allowance | $602,000 | 5,511 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,150,000 | 5,567 |
| Other real estate owned | $128,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,660,000 | 5,109 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,353,000 | 5,475 |
| Total liabilities | $75,528,000 | 5,375 |
| Total deposits | $66,133,000 | 5,545 |
| Interest-bearing deposits | $62,201,000 | 5,212 |
| Deposits held in domestic offices | $66,133,000 | 5,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,864,000 | 2,615 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $531,000 | 4,723 |
| Total equity capital | $6,825,000 | 6,290 |
| Total bank equity capital | $6,825,000 | 6,290 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $302,000 | 5,144 |
| Surplus | $2,742,000 | 4,858 |
| Undivided profits | $3,781,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $845,000 | 3,370 |
| Earning assets | $78,062,000 | 5,352 |
| Long-term assets (5+ years) | $10,246,000 | 4,959 |
| Average Assets, year-to-date | $82,929,500 | 5,414 |
| Average Assets, quarterly | $82,929,500 | 5,414 |
| Volatile liabilities | $13,265,000 | 4,971 |
| Insider loans | $51,000 | 7,688 |
| FHLB advances | $8,864,000 | 2,498 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,250,000 | 3,010 |
| Tier 1 (core) risk-based capital | $6,768,000 | 6,147 |
| Tier 2 risk-based capital | $602,000 | 5,163 |
| Total risk weighted assets | $56,652,000 | 5,198 |
| Total unused commitments | $19,250,000 | 3,016 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $83,506,000 | 5,400 |
| Cash and due from depository institutions | $5,740,000 | 6,658 |
| Interest-bearing balances | $3,929,000 | 1,452 |
| Securities | $19,513,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $55,145,000 | 5,097 |
| Loan loss allowance | $561,000 | 5,705 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,175,000 | 5,542 |
| Other real estate owned | $128,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,805,000 | 4,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,506,000 | 5,400 |
| Total liabilities | $76,826,000 | 5,298 |
| Total deposits | $66,421,000 | 5,521 |
| Interest-bearing deposits | $62,644,000 | 5,151 |
| Deposits held in domestic offices | $66,421,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,220,000 | 2,576 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,877,000 | 2,620 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $308,000 | 6,031 |
| Total equity capital | $6,680,000 | 6,304 |
| Total bank equity capital | $6,680,000 | 6,304 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $302,000 | 5,185 |
| Surplus | $2,742,000 | 4,837 |
| Undivided profits | $3,636,000 | 5,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,138,000 | 2,642 |
| Earning assets | $78,587,000 | 5,287 |
| Long-term assets (5+ years) | $13,553,000 | 4,412 |
| Average Assets, year-to-date | $78,124,000 | 5,518 |
| Average Assets, quarterly | $80,645,500 | 5,494 |
| Volatile liabilities | $14,545,000 | 4,718 |
| Insider loans | $75,000 | 7,569 |
| FHLB advances | $8,877,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,154,000 | 3,675 |
| Tier 1 (core) risk-based capital | $6,349,000 | 6,333 |
| Tier 2 risk-based capital | $561,000 | 5,373 |
| Total risk weighted assets | $56,432,000 | 5,218 |
| Total unused commitments | $13,154,000 | 3,677 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $77,785,000 | 5,641 |
| Cash and due from depository institutions | $5,119,000 | 6,678 |
| Interest-bearing balances | $3,544,000 | 1,723 |
| Securities | $15,425,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $54,130,000 | 5,161 |
| Loan loss allowance | $596,000 | 5,554 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,192,000 | 5,488 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,919,000 | 4,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,785,000 | 5,641 |
| Total liabilities | $71,296,000 | 5,554 |
| Total deposits | $60,841,000 | 5,808 |
| Interest-bearing deposits | $57,854,000 | 5,430 |
| Deposits held in domestic offices | $60,841,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,248,000 | 2,458 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,889,000 | 2,585 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $318,000 | 6,289 |
| Total equity capital | $6,489,000 | 6,406 |
| Total bank equity capital | $6,489,000 | 6,406 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $302,000 | 5,217 |
| Surplus | $2,742,000 | 4,804 |
| Undivided profits | $3,445,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $152,000 | 751 |
| Income earned, not collected on loans | $1,319,000 | 2,381 |
| Earning assets | $73,099,000 | 5,557 |
| Long-term assets (5+ years) | $14,034,000 | 4,370 |
| Average Assets, year-to-date | $76,778,500 | 5,598 |
| Average Assets, quarterly | $78,060,500 | 5,612 |
| Volatile liabilities | $11,020,000 | 5,452 |
| Insider loans | $90,000 | 7,518 |
| FHLB advances | $8,889,000 | 2,449 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,327,000 | 3,821 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,435 |
| Tier 2 risk-based capital | $596,000 | 5,206 |
| Total risk weighted assets | $52,097,000 | 5,458 |
| Total unused commitments | $12,327,000 | 3,825 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $78,336,000 | 5,611 |
| Cash and due from depository institutions | $5,951,000 | 6,706 |
| Interest-bearing balances | $5,434,000 | 1,407 |
| Securities | $14,573,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $1,547,000 | 5,213 |
| Net loans & leases | $53,264,000 | 5,174 |
| Loan loss allowance | $663,000 | 5,165 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,227,000 | 5,398 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,774,000 | 4,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,336,000 | 5,611 |
| Total liabilities | $71,934,000 | 5,511 |
| Total deposits | $62,610,000 | 5,717 |
| Interest-bearing deposits | $59,296,000 | 5,355 |
| Deposits held in domestic offices | $62,610,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,901,000 | 2,545 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $423,000 | 5,548 |
| Total equity capital | $6,402,000 | 6,450 |
| Total bank equity capital | $6,402,000 | 6,450 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $302,000 | 5,227 |
| Surplus | $2,742,000 | 4,770 |
| Undivided profits | $3,358,000 | 5,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 263 |
| Income earned, not collected on loans | $1,105,000 | 2,751 |
| Earning assets | $74,818,000 | 5,445 |
| Long-term assets (5+ years) | $12,417,000 | 4,470 |
| Average Assets, year-to-date | $76,443,000 | 5,618 |
| Average Assets, quarterly | $77,531,000 | 5,613 |
| Volatile liabilities | $9,932,000 | 5,733 |
| Insider loans | $232,000 | 6,640 |
| FHLB advances | $8,901,000 | 2,398 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,428,000 | 4,602 |
| Tier 1 (core) risk-based capital | $5,896,000 | 6,530 |
| Tier 2 risk-based capital | $653,000 | 4,892 |
| Total risk weighted assets | $51,430,000 | 5,456 |
| Total unused commitments | $8,428,000 | 4,613 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $76,726,000 | 5,636 |
| Cash and due from depository institutions | $6,082,000 | 6,694 |
| Interest-bearing balances | $4,974,000 | 1,536 |
| Securities | $11,193,000 | 6,261 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 6,074 |
| Net loans & leases | $55,374,000 | 5,006 |
| Loan loss allowance | $682,000 | 5,037 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,255,000 | 5,318 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,663,000 | 5,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,726,000 | 5,636 |
| Total liabilities | $70,454,000 | 5,543 |
| Total deposits | $59,760,000 | 5,838 |
| Interest-bearing deposits | $55,381,000 | 5,575 |
| Deposits held in domestic offices | $59,760,000 | 5,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,212,000 | 2,230 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $482,000 | 5,248 |
| Total equity capital | $6,272,000 | 6,438 |
| Total bank equity capital | $6,272,000 | 6,438 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $302,000 | 5,243 |
| Surplus | $2,742,000 | 4,745 |
| Undivided profits | $3,228,000 | 5,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $686,000 | 304 |
| Income earned, not collected on loans | $1,060,000 | 2,888 |
| Earning assets | $72,700,000 | 5,513 |
| Long-term assets (5+ years) | $13,457,000 | 4,244 |
| Average Assets, year-to-date | $75,496,500 | 5,648 |
| Average Assets, quarterly | $75,496,500 | 5,648 |
| Volatile liabilities | $7,834,000 | 6,309 |
| Insider loans | $57,000 | 7,827 |
| FHLB advances | $10,212,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,898,000 | 3,609 |
| Tier 1 (core) risk-based capital | $5,819,000 | 6,515 |
| Tier 2 risk-based capital | $682,000 | 4,700 |
| Total risk weighted assets | $53,785,000 | 5,271 |
| Total unused commitments | $12,898,000 | 3,625 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $74,267,000 | 5,707 |
| Cash and due from depository institutions | $6,237,000 | 6,711 |
| Interest-bearing balances | $5,055,000 | 1,412 |
| Securities | $13,254,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $51,670,000 | 5,216 |
| Loan loss allowance | $721,000 | 4,809 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,291,000 | 5,250 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,815,000 | 4,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,267,000 | 5,707 |
| Total liabilities | $68,128,000 | 5,609 |
| Total deposits | $57,674,000 | 5,927 |
| Interest-bearing deposits | $54,089,000 | 5,602 |
| Deposits held in domestic offices | $57,674,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,181 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,224,000 | 2,545 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $580,000 | 4,797 |
| Total equity capital | $6,139,000 | 6,496 |
| Total bank equity capital | $6,139,000 | 6,496 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $302,000 | 5,254 |
| Surplus | $2,742,000 | 4,695 |
| Undivided profits | $3,095,000 | 5,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 455 |
| Income earned, not collected on loans | $1,295,000 | 2,479 |
| Earning assets | $69,979,000 | 5,611 |
| Long-term assets (5+ years) | $12,346,000 | 4,375 |
| Average Assets, year-to-date | $72,648,800 | 5,600 |
| Average Assets, quarterly | $74,970,000 | 5,639 |
| Volatile liabilities | $8,188,000 | 6,211 |
| Insider loans | $106,000 | 7,482 |
| FHLB advances | $8,224,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,902,000 | 3,501 |
| Tier 1 (core) risk-based capital | $5,654,000 | 6,590 |
| Tier 2 risk-based capital | $631,000 | 4,906 |
| Total risk weighted assets | $50,677,000 | 5,427 |
| Total unused commitments | $12,902,000 | 3,505 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $68,093,000 | 5,893 |
| Cash and due from depository institutions | $2,323,000 | 7,117 |
| Interest-bearing balances | $993,000 | 3,021 |
| Securities | $13,376,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $49,519,000 | 5,286 |
| Loan loss allowance | $647,000 | 4,983 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,113,000 | 5,635 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,762,000 | 4,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,093,000 | 5,893 |
| Total liabilities | $62,671,000 | 5,817 |
| Total deposits | $52,643,000 | 6,132 |
| Interest-bearing deposits | $49,519,000 | 5,824 |
| Deposits held in domestic offices | $52,643,000 | 6,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,075,000 | 2,137 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,268,000 | 2,553 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $685,000 | 4,493 |
| Total equity capital | $5,422,000 | 6,801 |
| Total bank equity capital | $5,422,000 | 6,801 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $302,000 | 5,373 |
| Surplus | $2,742,000 | 4,629 |
| Undivided profits | $2,378,000 | 6,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,335,000 | 2,579 |
| Earning assets | $63,888,000 | 5,804 |
| Long-term assets (5+ years) | $10,481,000 | 4,695 |
| Average Assets, year-to-date | $63,791,400 | 5,940 |
| Average Assets, quarterly | $67,017,000 | 5,917 |
| Volatile liabilities | $4,710,000 | 7,495 |
| Insider loans | $99,000 | 7,704 |
| FHLB advances | $7,268,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,304,000 | 4,631 |
| Tier 1 (core) risk-based capital | $5,092,000 | 6,887 |
| Tier 2 risk-based capital | $647,000 | 4,685 |
| Total risk weighted assets | $55,608,000 | 5,071 |
| Total unused commitments | $7,304,000 | 4,636 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $59,818,000 | 6,249 |
| Cash and due from depository institutions | $927,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,344,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
| Net loans & leases | $36,779,000 | 6,204 |
| Loan loss allowance | $349,000 | 6,873 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $995,000 | 5,976 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,173,000 | 5,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,818,000 | 6,249 |
| Total liabilities | $55,325,000 | 6,123 |
| Total deposits | $53,492,000 | 5,955 |
| Interest-bearing deposits | $50,639,000 | 5,616 |
| Deposits held in domestic offices | $53,492,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,300,000 | 4,387 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $533,000 | 5,568 |
| Total equity capital | $4,493,000 | 7,488 |
| Total bank equity capital | $4,493,000 | 7,488 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $303,000 | 5,536 |
| Surplus | $2,059,000 | 5,344 |
| Undivided profits | $2,131,000 | 6,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,213 |
| Income earned, not collected on loans | $889,000 | 3,094 |
| Earning assets | $56,723,000 | 6,128 |
| Long-term assets (5+ years) | $15,846,000 | 3,638 |
| Average Assets, year-to-date | $48,664,600 | 6,757 |
| Average Assets, quarterly | $56,115,500 | 6,417 |
| Volatile liabilities | $5,258,000 | 7,347 |
| Insider loans | $99,000 | 7,902 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,774,000 | 5,520 |
| Tier 1 (core) risk-based capital | $4,321,000 | 7,516 |
| Tier 2 risk-based capital | $349,000 | 6,577 |
| Total risk weighted assets | $41,518,900 | 5,954 |
| Total unused commitments | $4,774,000 | 5,524 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $39,530,000 | 7,710 |
| Cash and due from depository institutions | $625,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,120,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,530,000 | 7,065 |
| Loan loss allowance | $240,000 | 8,003 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $150,000 | 9,342 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,105,000 | 5,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,530,000 | 7,710 |
| Total liabilities | $36,394,000 | 7,585 |
| Total deposits | $34,502,000 | 7,574 |
| Interest-bearing deposits | $32,500,000 | 7,222 |
| Deposits held in domestic offices | $34,502,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,300,000 | 4,345 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $392,000 | 6,130 |
| Total equity capital | $3,136,000 | 8,560 |
| Total bank equity capital | $3,136,000 | 8,560 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $302,000 | 5,716 |
| Surplus | $1,059,000 | 7,026 |
| Undivided profits | $1,775,000 | 6,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 739 |
| Income earned, not collected on loans | $809,000 | 2,880 |
| Earning assets | $37,650,000 | 7,571 |
| Long-term assets (5+ years) | $6,668,000 | 5,742 |
| Average Assets, year-to-date | $37,917,400 | 7,700 |
| Average Assets, quarterly | $38,891,500 | 7,707 |
| Volatile liabilities | $6,111,000 | 6,808 |
| Insider loans | $52,000 | 8,489 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,690,000 | 5,610 |
| Tier 1 (core) risk-based capital | $3,268,000 | 8,461 |
| Tier 2 risk-based capital | $240,000 | 7,717 |
| Total risk weighted assets | $30,012,500 | 6,981 |
| Total unused commitments | $4,690,000 | 5,615 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $36,041,000 | 8,100 |
| Cash and due from depository institutions | $962,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,949,000 | 7,728 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
| Net loans & leases | $25,263,000 | 7,266 |
| Loan loss allowance | $212,000 | 8,397 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $116,000 | 9,717 |
| Other real estate owned | $33,000 | 9,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $918,000 | 6,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,041,000 | 8,100 |
| Total liabilities | $32,873,000 | 8,015 |
| Total deposits | $31,274,000 | 8,013 |
| Interest-bearing deposits | $29,289,000 | 7,683 |
| Deposits held in domestic offices | $31,274,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,245 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $299,000 | 7,464 |
| Total equity capital | $3,168,000 | 8,673 |
| Total bank equity capital | $3,168,000 | 8,673 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $302,000 | 5,793 |
| Surplus | $1,059,000 | 7,048 |
| Undivided profits | $1,807,000 | 7,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 622 |
| Income earned, not collected on loans | $811,000 | 2,832 |
| Earning assets | $34,012,000 | 7,998 |
| Long-term assets (5+ years) | $4,245,000 | 6,570 |
| Average Assets, year-to-date | $35,948,400 | 7,929 |
| Average Assets, quarterly | $36,625,500 | 7,991 |
| Volatile liabilities | $6,481,000 | 6,283 |
| Insider loans | $28,000 | 8,895 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,161,000 | 5,796 |
| Tier 1 (core) risk-based capital | $3,082,000 | 8,645 |
| Tier 2 risk-based capital | $212,000 | 8,057 |
| Total risk weighted assets | $26,790,900 | 7,296 |
| Total unused commitments | $4,161,000 | 5,802 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $34,644,000 | 8,401 |
| Cash and due from depository institutions | $756,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,274,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,589,000 | 7,715 |
| Loan loss allowance | $229,000 | 8,426 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $111,000 | 10,099 |
| Other real estate owned | $17,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $897,000 | 6,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,644,000 | 8,401 |
| Total liabilities | $31,807,000 | 8,292 |
| Total deposits | $31,029,000 | 8,218 |
| Interest-bearing deposits | $28,926,000 | 7,916 |
| Deposits held in domestic offices | $31,029,000 | 8,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $278,000 | 8,029 |
| Total equity capital | $2,837,000 | 9,196 |
| Total bank equity capital | $2,837,000 | 9,196 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $302,000 | 6,042 |
| Surplus | $1,059,000 | 7,218 |
| Undivided profits | $1,476,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 845 |
| Income earned, not collected on loans | $732,000 | 3,201 |
| Earning assets | $32,863,000 | 8,289 |
| Long-term assets (5+ years) | $3,020,000 | 7,023 |
| Average Assets, year-to-date | $33,690,200 | 8,344 |
| Average Assets, quarterly | $34,451,500 | 8,381 |
| Volatile liabilities | $6,410,000 | 6,390 |
| Insider loans | $14,000 | 9,571 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,279,000 | 6,281 |
| Tier 1 (core) risk-based capital | $2,788,000 | 9,154 |
| Tier 2 risk-based capital | $229,000 | 7,989 |
| Total risk weighted assets | $25,386,200 | 7,613 |
| Total unused commitments | $3,279,000 | 6,290 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $31,941,000 | 8,995 |
| Cash and due from depository institutions | $1,075,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,084,000 | 8,255 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
| Net loans & leases | $20,574,000 | 8,345 |
| Loan loss allowance | $189,000 | 9,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $127,000 | 10,429 |
| Other real estate owned | $22,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $709,000 | 7,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,941,000 | 8,995 |
| Total liabilities | $29,336,000 | 8,888 |
| Total deposits | $28,910,000 | 8,788 |
| Interest-bearing deposits | $26,849,000 | 8,481 |
| Deposits held in domestic offices | $28,910,000 | 8,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,701 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $276,000 | 8,189 |
| Total equity capital | $2,605,000 | 9,669 |
| Total bank equity capital | $2,605,000 | 9,669 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $302,000 | 6,396 |
| Surplus | $1,059,000 | 7,445 |
| Undivided profits | $1,244,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 9,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $555,000 | 4,147 |
| Earning assets | $30,008,000 | 8,883 |
| Long-term assets (5+ years) | $4,876,000 | 5,936 |
| Average Assets, year-to-date | $31,474,400 | 8,896 |
| Average Assets, quarterly | $31,943,000 | 8,943 |
| Volatile liabilities | $4,996,000 | 7,104 |
| Insider loans | $68,000 | 9,199 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,863,000 | 5,742 |
| Tier 1 (core) risk-based capital | $2,593,000 | 9,630 |
| Tier 2 risk-based capital | $189,000 | 8,818 |
| Total risk weighted assets | $21,974,100 | 8,304 |
| Total unused commitments | $3,863,000 | 5,753 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $30,321,000 | 9,471 |
| Cash and due from depository institutions | $504,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,944,000 | 8,664 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
| Net loans & leases | $19,067,000 | 8,788 |
| Loan loss allowance | $180,000 | 9,770 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $115,000 | 10,943 |
| Other real estate owned | $11,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $830,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,321,000 | 9,471 |
| Total liabilities | $27,952,000 | 9,348 |
| Total deposits | $27,662,000 | 9,239 |
| Interest-bearing deposits | $26,118,000 | 8,859 |
| Deposits held in domestic offices | $27,662,000 | 9,235 |
| % 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 | $290,000 | 8,414 |
| Total equity capital | $2,369,000 | 10,244 |
| Total bank equity capital | $2,369,000 | 10,244 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $302,000 | 6,741 |
| Surplus | $1,059,000 | 7,611 |
| Undivided profits | $1,008,000 | 9,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 534 |
| Income earned, not collected on loans | $690,000 | 3,427 |
| Earning assets | $28,861,000 | 9,298 |
| Long-term assets (5+ years) | $1,996,000 | 7,906 |
| Average Assets, year-to-date | $29,596,200 | 9,391 |
| Average Assets, quarterly | $29,871,500 | 9,472 |
| Volatile liabilities | $5,067,000 | 6,869 |
| Insider loans | $29,000 | 10,236 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,172,000 | 6,199 |
| Tier 1 (core) risk-based capital | $2,312,000 | 10,257 |
| Tier 2 risk-based capital | $180,000 | 9,201 |
| Total risk weighted assets | $20,647,100 | 8,688 |
| Total unused commitments | $3,172,000 | 6,215 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $28,260,000 | 10,002 |
| Cash and due from depository institutions | $646,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,946,000 | 9,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $18,815,000 | 8,998 |
| Loan loss allowance | $157,000 | 10,588 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $110,000 | 11,519 |
| Other real estate owned | $33,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $710,000 | 8,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,260,000 | 10,002 |
| Total liabilities | $26,092,000 | 9,902 |
| Total deposits | $24,350,000 | 10,004 |
| Interest-bearing deposits | $23,058,000 | 9,594 |
| Deposits held in domestic offices | $24,350,000 | 9,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,925 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $217,000 | 8,684 |
| Total equity capital | $2,168,000 | 10,680 |
| Total bank equity capital | $2,168,000 | 10,680 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $302,000 | 7,119 |
| Surplus | $1,059,000 | 7,776 |
| Undivided profits | $807,000 | 9,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 480 |
| Income earned, not collected on loans | $583,000 | 3,579 |
| Earning assets | $26,761,000 | 9,837 |
| Long-term assets (5+ years) | $834,000 | 9,689 |
| Average Assets, year-to-date | $27,145,800 | 10,078 |
| Average Assets, quarterly | $28,778,000 | 9,910 |
| Volatile liabilities | $6,184,000 | 5,987 |
| Insider loans | $157,000 | 8,659 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $584,000 | 10,107 |
| Tier 1 (core) risk-based capital | $2,168,000 | 10,758 |
| Tier 2 risk-based capital | $157,000 | 9,985 |
| Total risk weighted assets | $19,914,600 | 8,992 |
| Total unused commitments | $584,000 | 10,113 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $25,171,000 | 10,872 |
| Cash and due from depository institutions | $831,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,241,000 | 10,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,345,000 | 9,423 |
| Loan loss allowance | $154,000 | 11,106 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $123,000 | 11,947 |
| Other real estate owned | $60,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $571,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,171,000 | 10,872 |
| Total liabilities | $23,052,000 | 10,789 |
| Total deposits | $22,492,000 | 10,766 |
| Interest-bearing deposits | $20,871,000 | 10,433 |
| Deposits held in domestic offices | $22,492,000 | 10,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,394 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $185,000 | 9,587 |
| Total equity capital | $2,119,000 | 11,137 |
| Total bank equity capital | $2,119,000 | 11,137 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $869,000 | 9,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 11,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $473,000 | 3,944 |
| Earning assets | $23,586,000 | 10,742 |
| Long-term assets (5+ years) | $3,153,000 | 7,681 |
| Average Assets, year-to-date | $24,277,400 | 10,897 |
| Average Assets, quarterly | $24,690,500 | 10,894 |
| Volatile liabilities | $3,150,000 | 8,232 |
| Insider loans | $96,000 | 9,815 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $849,000 | 9,598 |
| Tier 1 (core) risk-based capital | $2,119,000 | 11,098 |
| Tier 2 risk-based capital | $154,000 | 10,361 |
| Total risk weighted assets | $18,155,600 | 9,614 |
| Total unused commitments | $849,000 | 9,623 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $24,096,000 | 11,354 |
| Cash and due from depository institutions | $1,055,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,534,000 | 11,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $16,613,000 | 9,744 |
| Loan loss allowance | $157,000 | 11,374 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $145,000 | 12,172 |
| Other real estate owned | $138,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $611,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,096,000 | 11,354 |
| Total liabilities | $22,019,000 | 11,308 |
| Total deposits | $21,807,000 | 11,236 |
| Interest-bearing deposits | $20,461,000 | 10,857 |
| Deposits held in domestic offices | $21,807,000 | 11,232 |
| % 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 | $212,000 | 9,775 |
| Total equity capital | $2,077,000 | 11,346 |
| Total bank equity capital | $2,077,000 | 11,346 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $827,000 | 10,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 11,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $485,000 | 4,225 |
| Earning assets | $22,147,000 | 11,262 |
| Long-term assets (5+ years) | $1,555,000 | 9,490 |
| Average Assets, year-to-date | $24,508,600 | 11,160 |
| Average Assets, quarterly | $24,163,000 | 11,288 |
| Volatile liabilities | $1,900,000 | 10,150 |
| Insider loans | $60,000 | 6,846 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,092,000 | 7,204 |
| Tier 1 (core) risk-based capital | $2,077,000 | 11,303 |
| Tier 2 risk-based capital | $157,000 | 10,461 |
| Total risk weighted assets | $17,582,600 | 9,953 |
| Total unused commitments | $2,092,000 | 7,234 |
| Derivatives | $0 | 651 |