Home > Pineland State Bank > Assets and Liabilities
Pineland State Bank, Assets and Liabilities
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $52,599,000 | 5,408 |
| Cash and due from depository institutions | $14,745,000 | 4,851 |
| Interest-bearing balances | $12,225,000 | 2,359 |
| Securities | $6,402,000 | 5,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $29,100,000 | 5,314 |
| Loan loss allowance | $481,000 | 5,000 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $738,000 | 4,728 |
| Other real estate owned | $1,148,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $466,000 | 5,703 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $52,599,000 | 5,408 |
| Total liabilities | $46,959,000 | 5,374 |
| Total deposits | $46,706,000 | 5,329 |
| Interest-bearing deposits | $37,265,000 | 5,288 |
| Deposits held in domestic offices | $46,706,000 | 5,329 |
| % insured | 91.61% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $253,000 | 4,832 |
| Total equity capital | $5,640,000 | 5,474 |
| Total bank equity capital | $5,640,000 | 5,474 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $355,000 | 3,264 |
| Surplus | $5,900,000 | 3,102 |
| Undivided profits | $-615,000 | 5,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $260,000 | 5,180 |
| Earning assets | $47,727,000 | 5,406 |
| Long-term assets (5+ years) | $5,855,000 | 5,552 |
| Average Assets, year-to-date | $54,521,670 | 5,357 |
| Average Assets, quarterly | $54,938,000 | 5,354 |
| Volatile liabilities | $1,406,000 | 5,183 |
| Insider loans | $24,000 | 5,328 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,694,000 | 4,951 |
| Tier 1 (core) risk-based capital | $5,575,000 | 5,441 |
| Tier 2 risk-based capital | $400,000 | 5,071 |
| Total risk weighted assets | $31,889,000 | 5,340 |
| Total unused commitments | $3,694,000 | 4,951 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $57,277,000 | 5,358 |
| Cash and due from depository institutions | $19,258,000 | 4,884 |
| Interest-bearing balances | $16,776,000 | 2,037 |
| Securities | $6,532,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $29,228,000 | 5,344 |
| Loan loss allowance | $533,000 | 4,924 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $770,000 | 4,719 |
| Other real estate owned | $1,071,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $418,000 | 5,807 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $57,277,000 | 5,358 |
| Total liabilities | $51,694,000 | 5,306 |
| Total deposits | $51,457,000 | 5,250 |
| Interest-bearing deposits | $38,900,000 | 5,275 |
| Deposits held in domestic offices | $51,457,000 | 5,250 |
| % insured | 86.57% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $237,000 | 4,825 |
| Total equity capital | $5,583,000 | 5,510 |
| Total bank equity capital | $5,583,000 | 5,510 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $355,000 | 3,295 |
| Surplus | $5,900,000 | 3,118 |
| Undivided profits | $-672,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $200,000 | 5,510 |
| Earning assets | $52,536,000 | 5,354 |
| Long-term assets (5+ years) | $6,155,000 | 5,568 |
| Average Assets, year-to-date | $55,483,000 | 5,392 |
| Average Assets, quarterly | $55,483,000 | 5,392 |
| Volatile liabilities | $1,414,000 | 5,207 |
| Insider loans | $25,000 | 5,383 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,090,000 | 5,114 |
| Tier 1 (core) risk-based capital | $5,500,000 | 5,483 |
| Tier 2 risk-based capital | $398,000 | 5,110 |
| Total risk weighted assets | $31,685,000 | 5,384 |
| Total unused commitments | $3,090,000 | 5,114 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $53,689,000 | 5,479 |
| Cash and due from depository institutions | $13,816,000 | 4,830 |
| Interest-bearing balances | $11,328,000 | 2,536 |
| Securities | $6,555,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,326,000 | 5,360 |
| Loan loss allowance | $532,000 | 4,949 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $788,000 | 4,742 |
| Other real estate owned | $1,219,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $985,000 | 5,240 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $53,689,000 | 5,479 |
| Total liabilities | $48,154,000 | 5,443 |
| Total deposits | $47,918,000 | 5,389 |
| Interest-bearing deposits | $39,273,000 | 5,303 |
| Deposits held in domestic offices | $47,918,000 | 5,389 |
| % insured | 92.77% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $236,000 | 4,781 |
| Total equity capital | $5,535,000 | 5,549 |
| Total bank equity capital | $5,535,000 | 5,549 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $355,000 | 3,328 |
| Surplus | $5,900,000 | 3,137 |
| Undivided profits | $-720,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $320,000 | 4,970 |
| Earning assets | $48,209,000 | 5,484 |
| Long-term assets (5+ years) | $6,539,000 | 5,582 |
| Average Assets, year-to-date | $54,920,600 | 5,434 |
| Average Assets, quarterly | $54,252,000 | 5,458 |
| Volatile liabilities | $1,411,000 | 5,274 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,018,000 | 5,406 |
| Tier 1 (core) risk-based capital | $5,453,000 | 5,535 |
| Tier 2 risk-based capital | $415,000 | 5,077 |
| Total risk weighted assets | $33,117,000 | 5,387 |
| Total unused commitments | $2,018,000 | 5,406 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 19 | 4,790 |
| Assets and Liabilities | ||
| Total Assets: | $54,815,000 | 5,507 |
| Cash and due from depository institutions | $15,013,000 | 4,790 |
| Interest-bearing balances | $12,527,000 | 2,311 |
| Securities | $6,617,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $29,995,000 | 5,428 |
| Loan loss allowance | $549,000 | 4,975 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $803,000 | 4,790 |
| Other real estate owned | $1,600,000 | 4,790 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $787,000 | 5,541 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,815,000 | 5,507 |
| Total liabilities | $49,474,000 | 5,458 |
| Total deposits | $49,237,000 | 5,403 |
| Interest-bearing deposits | $39,245,000 | 5,363 |
| Deposits held in domestic offices | $49,237,000 | 5,403 |
| % insured | 91.14% | 1,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $237,000 | 5,086 |
| Total equity capital | $5,341,000 | 5,660 |
| Total bank equity capital | $5,341,000 | 5,660 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $355,000 | 3,384 |
| Surplus | $5,900,000 | 3,162 |
| Undivided profits | $-914,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $295,000 | 5,206 |
| Earning assets | $49,139,000 | 5,527 |
| Long-term assets (5+ years) | $6,544,000 | 5,688 |
| Average Assets, year-to-date | $55,228,500 | 5,499 |
| Average Assets, quarterly | $55,073,500 | 5,497 |
| Volatile liabilities | $1,411,000 | 5,354 |
| Insider loans | $60,000 | 5,374 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,671,000 | 5,280 |
| Tier 1 (core) risk-based capital | $5,136,000 | 5,676 |
| Tier 2 risk-based capital | $421,000 | 5,122 |
| Total risk weighted assets | $33,587,000 | 5,426 |
| Total unused commitments | $2,671,000 | 5,280 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $55,332,000 | 5,550 |
| Cash and due from depository institutions | $17,005,000 | 4,676 |
| Interest-bearing balances | $14,416,000 | 2,020 |
| Securities | $6,663,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $28,539,000 | 5,517 |
| Loan loss allowance | $570,000 | 4,959 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $821,000 | 4,804 |
| Other real estate owned | $1,500,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $804,000 | 5,539 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $55,332,000 | 5,550 |
| Total liabilities | $50,015,000 | 5,506 |
| Total deposits | $49,755,000 | 5,438 |
| Interest-bearing deposits | $39,208,000 | 5,417 |
| Deposits held in domestic offices | $49,755,000 | 5,438 |
| % insured | 89.19% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $260,000 | 4,873 |
| Total equity capital | $5,317,000 | 5,703 |
| Total bank equity capital | $5,317,000 | 5,703 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $355,000 | 3,425 |
| Surplus | $5,900,000 | 3,197 |
| Undivided profits | $-938,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $263,000 | 5,370 |
| Earning assets | $49,618,000 | 5,571 |
| Long-term assets (5+ years) | $7,110,000 | 5,697 |
| Average Assets, year-to-date | $55,366,330 | 5,556 |
| Average Assets, quarterly | $56,246,000 | 5,533 |
| Volatile liabilities | $1,409,000 | 5,402 |
| Insider loans | $60,000 | 5,423 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,778,000 | 5,313 |
| Tier 1 (core) risk-based capital | $5,108,000 | 5,721 |
| Tier 2 risk-based capital | $406,000 | 5,202 |
| Total risk weighted assets | $32,330,000 | 5,502 |
| Total unused commitments | $2,778,000 | 5,313 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $57,160,000 | 5,571 |
| Cash and due from depository institutions | $19,203,000 | 4,614 |
| Interest-bearing balances | $16,628,000 | 2,129 |
| Securities | $5,994,000 | 5,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $28,730,000 | 5,531 |
| Loan loss allowance | $570,000 | 5,012 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $800,000 | 4,872 |
| Other real estate owned | $1,631,000 | 4,614 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $802,000 | 5,532 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $57,160,000 | 5,571 |
| Total liabilities | $51,831,000 | 5,521 |
| Total deposits | $51,548,000 | 5,462 |
| Interest-bearing deposits | $39,492,000 | 5,488 |
| Deposits held in domestic offices | $51,548,000 | 5,462 |
| % insured | 88.04% | 2,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $283,000 | 4,812 |
| Total equity capital | $5,329,000 | 5,763 |
| Total bank equity capital | $5,329,000 | 5,763 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $355,000 | 3,469 |
| Surplus | $5,900,000 | 3,224 |
| Undivided profits | $-926,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $260,000 | 5,381 |
| Earning assets | $51,352,000 | 5,587 |
| Long-term assets (5+ years) | $6,429,000 | 5,811 |
| Average Assets, year-to-date | $55,383,500 | 5,606 |
| Average Assets, quarterly | $55,383,500 | 5,606 |
| Volatile liabilities | $1,406,000 | 5,404 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,672,000 | 5,702 |
| Tier 1 (core) risk-based capital | $5,118,000 | 5,762 |
| Tier 2 risk-based capital | $404,000 | 5,194 |
| Total risk weighted assets | $32,164,000 | 5,546 |
| Total unused commitments | $1,672,000 | 5,702 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $53,607,000 | 5,719 |
| Cash and due from depository institutions | $14,555,000 | 4,675 |
| Interest-bearing balances | $14,026,000 | 2,193 |
| Securities | $6,030,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $30,144,000 | 5,567 |
| Loan loss allowance | $571,000 | 5,090 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $810,000 | 4,934 |
| Other real estate owned | $1,213,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $855,000 | 5,586 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,607,000 | 5,719 |
| Total liabilities | $48,319,000 | 5,685 |
| Total deposits | $48,081,000 | 5,629 |
| Interest-bearing deposits | $39,741,000 | 5,534 |
| Deposits held in domestic offices | $48,081,000 | 5,629 |
| % insured | 94.55% | 695 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $238,000 | 4,989 |
| Total equity capital | $5,288,000 | 5,825 |
| Total bank equity capital | $5,288,000 | 5,825 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $355,000 | 3,529 |
| Surplus | $5,900,000 | 3,257 |
| Undivided profits | $-967,000 | 5,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,551,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $326,000 | 5,110 |
| Earning assets | $50,200,000 | 5,680 |
| Long-term assets (5+ years) | $6,915,000 | 5,871 |
| Average Assets, year-to-date | $55,308,400 | 5,664 |
| Average Assets, quarterly | $54,040,500 | 5,702 |
| Volatile liabilities | $1,406,000 | 5,554 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,731,000 | 5,715 |
| Tier 1 (core) risk-based capital | $5,127,000 | 5,830 |
| Tier 2 risk-based capital | $401,000 | 5,340 |
| Total risk weighted assets | $31,884,000 | 5,662 |
| Total unused commitments | $1,731,000 | 5,715 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $54,474,000 | 5,754 |
| Cash and due from depository institutions | $12,615,000 | 4,725 |
| Interest-bearing balances | $11,986,000 | 2,352 |
| Securities | $6,143,000 | 5,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,699,000 | 5,516 |
| Loan loss allowance | $629,000 | 5,001 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $822,000 | 4,971 |
| Other real estate owned | $1,270,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $925,000 | 5,577 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $54,474,000 | 5,754 |
| Total liabilities | $49,184,000 | 5,707 |
| Total deposits | $48,858,000 | 5,658 |
| Interest-bearing deposits | $40,249,000 | 5,581 |
| Deposits held in domestic offices | $48,858,000 | 5,658 |
| % insured | 93.88% | 917 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $326,000 | 4,890 |
| Total equity capital | $5,290,000 | 5,884 |
| Total bank equity capital | $5,290,000 | 5,884 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $355,000 | 3,574 |
| Surplus | $5,900,000 | 3,292 |
| Undivided profits | $-965,000 | 5,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,962,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $329,000 | 5,228 |
| Earning assets | $50,828,000 | 5,723 |
| Long-term assets (5+ years) | $6,403,000 | 6,001 |
| Average Assets, year-to-date | $55,733,750 | 5,718 |
| Average Assets, quarterly | $55,431,500 | 5,737 |
| Volatile liabilities | $1,406,000 | 5,611 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,745,000 | 5,782 |
| Tier 1 (core) risk-based capital | $5,011,000 | 5,924 |
| Tier 2 risk-based capital | $430,000 | 5,302 |
| Total risk weighted assets | $34,168,000 | 5,629 |
| Total unused commitments | $1,745,000 | 5,782 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $56,389,000 | 5,758 |
| Cash and due from depository institutions | $12,755,000 | 5,056 |
| Interest-bearing balances | $12,296,000 | 2,326 |
| Securities | $6,735,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,791,000 | 5,490 |
| Loan loss allowance | $597,000 | 5,114 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $830,000 | 4,992 |
| Other real estate owned | $1,353,000 | 5,056 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $925,000 | 5,566 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $56,389,000 | 5,758 |
| Total liabilities | $51,105,000 | 5,719 |
| Total deposits | $50,790,000 | 5,657 |
| Interest-bearing deposits | $39,897,000 | 5,652 |
| Deposits held in domestic offices | $50,790,000 | 5,657 |
| % insured | 91.38% | 1,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $315,000 | 4,809 |
| Total equity capital | $5,284,000 | 5,924 |
| Total bank equity capital | $5,284,000 | 5,924 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $355,000 | 3,613 |
| Surplus | $5,900,000 | 3,326 |
| Undivided profits | $-971,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 2,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $290,000 | 5,401 |
| Earning assets | $52,822,000 | 5,725 |
| Long-term assets (5+ years) | $6,657,000 | 6,038 |
| Average Assets, year-to-date | $56,153,670 | 5,758 |
| Average Assets, quarterly | $56,814,500 | 5,747 |
| Volatile liabilities | $406,000 | 6,218 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,831,000 | 5,800 |
| Tier 1 (core) risk-based capital | $5,023,000 | 5,962 |
| Tier 2 risk-based capital | $438,000 | 5,317 |
| Total risk weighted assets | $34,887,000 | 5,630 |
| Total unused commitments | $1,831,000 | 5,800 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $57,240,000 | 5,789 |
| Cash and due from depository institutions | $14,261,000 | 5,076 |
| Interest-bearing balances | $13,864,000 | 2,427 |
| Securities | $6,472,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $32,572,000 | 5,574 |
| Loan loss allowance | $548,000 | 5,312 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $835,000 | 5,038 |
| Other real estate owned | $1,892,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,208,000 | 5,277 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $57,240,000 | 5,789 |
| Total liabilities | $52,010,000 | 5,746 |
| Total deposits | $51,772,000 | 5,689 |
| Interest-bearing deposits | $40,508,000 | 5,706 |
| Deposits held in domestic offices | $51,772,000 | 5,689 |
| % insured | 91.94% | 1,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $238,000 | 5,141 |
| Total equity capital | $5,230,000 | 5,957 |
| Total bank equity capital | $5,230,000 | 5,957 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $355,000 | 3,651 |
| Surplus | $5,900,000 | 3,356 |
| Undivided profits | $-1,025,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,098,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $243,000 | 5,710 |
| Earning assets | $52,908,000 | 5,766 |
| Long-term assets (5+ years) | $5,264,000 | 6,213 |
| Average Assets, year-to-date | $56,036,000 | 5,814 |
| Average Assets, quarterly | $56,036,000 | 5,814 |
| Volatile liabilities | $406,000 | 6,263 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,555,000 | 5,625 |
| Tier 1 (core) risk-based capital | $4,994,000 | 6,012 |
| Tier 2 risk-based capital | $434,000 | 5,387 |
| Total risk weighted assets | $34,608,000 | 5,689 |
| Total unused commitments | $2,555,000 | 5,625 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $54,832,000 | 5,896 |
| Cash and due from depository institutions | $13,591,000 | 5,134 |
| Interest-bearing balances | $13,083,000 | 2,332 |
| Securities | $5,396,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,738,000 | 5,680 |
| Loan loss allowance | $617,000 | 5,180 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $831,000 | 5,090 |
| Other real estate owned | $1,933,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,343,000 | 5,235 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $54,832,000 | 5,896 |
| Total liabilities | $49,608,000 | 5,859 |
| Total deposits | $49,364,000 | 5,807 |
| Interest-bearing deposits | $40,949,000 | 5,726 |
| Deposits held in domestic offices | $49,364,000 | 5,807 |
| % insured | 96.12% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $244,000 | 5,051 |
| Total equity capital | $5,224,000 | 5,988 |
| Total bank equity capital | $5,224,000 | 5,988 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $355,000 | 3,694 |
| Surplus | $5,900,000 | 3,385 |
| Undivided profits | $-1,031,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $343,000 | 5,210 |
| Earning assets | $50,217,000 | 5,875 |
| Long-term assets (5+ years) | $4,581,000 | 6,344 |
| Average Assets, year-to-date | $58,910,600 | 5,782 |
| Average Assets, quarterly | $55,135,500 | 5,883 |
| Volatile liabilities | $406,000 | 6,369 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,551,000 | 5,989 |
| Tier 1 (core) risk-based capital | $4,900,000 | 6,084 |
| Tier 2 risk-based capital | $428,000 | 5,451 |
| Total risk weighted assets | $34,046,000 | 5,779 |
| Total unused commitments | $1,551,000 | 5,989 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $55,439,000 | 5,935 |
| Cash and due from depository institutions | $13,477,000 | 5,201 |
| Interest-bearing balances | $13,150,000 | 2,367 |
| Securities | $5,487,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,935,000 | 5,712 |
| Loan loss allowance | $622,000 | 5,257 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $932,000 | 5,015 |
| Other real estate owned | $2,239,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,369,000 | 5,256 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,439,000 | 5,935 |
| Total liabilities | $49,945,000 | 5,897 |
| Total deposits | $49,698,000 | 5,844 |
| Interest-bearing deposits | $41,123,000 | 5,768 |
| Deposits held in domestic offices | $49,698,000 | 5,843 |
| % insured | 94.85% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $247,000 | 5,402 |
| Total equity capital | $5,494,000 | 5,988 |
| Total bank equity capital | $5,494,000 | 5,988 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $355,000 | 3,737 |
| Surplus | $5,900,000 | 3,406 |
| Undivided profits | $-761,000 | 6,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,642,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $318,000 | 5,476 |
| Earning assets | $50,572,000 | 5,937 |
| Long-term assets (5+ years) | $5,079,000 | 6,370 |
| Average Assets, year-to-date | $59,930,250 | 5,822 |
| Average Assets, quarterly | $57,088,500 | 5,889 |
| Volatile liabilities | $508,000 | 6,372 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,788,000 | 5,997 |
| Tier 1 (core) risk-based capital | $5,128,000 | 6,080 |
| Tier 2 risk-based capital | $439,000 | 5,491 |
| Total risk weighted assets | $34,927,000 | 5,789 |
| Total unused commitments | $1,788,000 | 5,997 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $58,738,000 | 5,881 |
| Cash and due from depository institutions | $16,193,000 | 5,232 |
| Interest-bearing balances | $15,722,000 | 2,186 |
| Securities | $5,586,000 | 6,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $32,322,000 | 5,716 |
| Loan loss allowance | $667,000 | 5,187 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $911,000 | 5,064 |
| Other real estate owned | $2,385,000 | 5,232 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,341,000 | 5,272 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,738,000 | 5,881 |
| Total liabilities | $53,220,000 | 5,828 |
| Total deposits | $52,951,000 | 5,769 |
| Interest-bearing deposits | $42,239,000 | 5,781 |
| Deposits held in domestic offices | $52,951,000 | 5,769 |
| % insured | 91.56% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $269,000 | 5,199 |
| Total equity capital | $5,518,000 | 6,018 |
| Total bank equity capital | $5,518,000 | 6,018 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $355,000 | 3,766 |
| Surplus | $5,900,000 | 3,425 |
| Undivided profits | $-737,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $283,000 | 5,702 |
| Earning assets | $53,630,000 | 5,866 |
| Long-term assets (5+ years) | $4,547,000 | 6,457 |
| Average Assets, year-to-date | $61,427,330 | 5,823 |
| Average Assets, quarterly | $60,600,500 | 5,841 |
| Volatile liabilities | $508,000 | 6,406 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,438,000 | 6,194 |
| Tier 1 (core) risk-based capital | $5,168,000 | 6,105 |
| Tier 2 risk-based capital | $446,000 | 5,480 |
| Total risk weighted assets | $35,498,000 | 5,776 |
| Total unused commitments | $1,438,000 | 6,194 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $62,463,000 | 5,854 |
| Cash and due from depository institutions | $18,781,000 | 5,254 |
| Interest-bearing balances | $18,341,000 | 2,312 |
| Securities | $6,219,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $32,759,000 | 5,711 |
| Loan loss allowance | $728,000 | 5,094 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $819,000 | 5,216 |
| Other real estate owned | $1,966,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,919,000 | 4,713 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $62,463,000 | 5,854 |
| Total liabilities | $56,904,000 | 5,785 |
| Total deposits | $56,677,000 | 5,721 |
| Interest-bearing deposits | $43,284,000 | 5,796 |
| Deposits held in domestic offices | $56,677,000 | 5,721 |
| % insured | 87.65% | 3,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $227,000 | 5,513 |
| Total equity capital | $5,559,000 | 6,090 |
| Total bank equity capital | $5,559,000 | 6,090 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $355,000 | 3,812 |
| Surplus | $5,900,000 | 3,461 |
| Undivided profits | $-696,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,769,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $243,000 | 5,982 |
| Earning assets | $57,319,000 | 5,827 |
| Long-term assets (5+ years) | $4,000,000 | 6,553 |
| Average Assets, year-to-date | $62,772,000 | 5,841 |
| Average Assets, quarterly | $62,772,000 | 5,841 |
| Volatile liabilities | $508,000 | 6,444 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,018,000 | 6,013 |
| Tier 1 (core) risk-based capital | $5,217,000 | 6,114 |
| Tier 2 risk-based capital | $450,000 | 5,518 |
| Total risk weighted assets | $35,759,000 | 5,797 |
| Total unused commitments | $2,018,000 | 6,013 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $63,081,000 | 5,879 |
| Cash and due from depository institutions | $21,860,000 | 5,184 |
| Interest-bearing balances | $21,446,000 | 1,877 |
| Securities | $2,861,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,552,000 | 5,760 |
| Loan loss allowance | $915,000 | 4,680 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $825,000 | 5,248 |
| Other real estate owned | $2,031,000 | 5,184 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,952,000 | 4,744 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $63,081,000 | 5,879 |
| Total liabilities | $57,555,000 | 5,815 |
| Total deposits | $57,312,000 | 5,728 |
| Interest-bearing deposits | $43,710,000 | 5,794 |
| Deposits held in domestic offices | $57,312,000 | 5,727 |
| % insured | 98.58% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $243,000 | 5,456 |
| Total equity capital | $5,526,000 | 6,147 |
| Total bank equity capital | $5,526,000 | 6,147 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $355,000 | 3,848 |
| Surplus | $5,900,000 | 3,478 |
| Undivided profits | $-729,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,123,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $295,000 | 5,715 |
| Earning assets | $57,859,000 | 5,845 |
| Long-term assets (5+ years) | $4,966,000 | 6,497 |
| Average Assets, year-to-date | $57,918,800 | 5,976 |
| Average Assets, quarterly | $59,599,500 | 5,947 |
| Volatile liabilities | $508,000 | 6,522 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,153,000 | 6,372 |
| Tier 1 (core) risk-based capital | $5,118,000 | 6,186 |
| Tier 2 risk-based capital | $461,000 | 5,508 |
| Total risk weighted assets | $36,456,000 | 5,828 |
| Total unused commitments | $1,153,000 | 6,372 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $56,118,000 | 6,095 |
| Cash and due from depository institutions | $15,201,000 | 5,356 |
| Interest-bearing balances | $14,841,000 | 2,401 |
| Securities | $2,161,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $33,339,000 | 5,853 |
| Loan loss allowance | $836,000 | 4,926 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $840,000 | 5,272 |
| Other real estate owned | $2,478,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,099,000 | 4,703 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $56,118,000 | 6,095 |
| Total liabilities | $50,696,000 | 6,057 |
| Total deposits | $50,444,000 | 5,990 |
| Interest-bearing deposits | $42,091,000 | 5,915 |
| Deposits held in domestic offices | $50,444,000 | 5,990 |
| % insured | 98.91% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $252,000 | 5,774 |
| Total equity capital | $5,422,000 | 6,265 |
| Total bank equity capital | $5,422,000 | 6,265 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $355,000 | 3,909 |
| Surplus | $5,900,000 | 3,510 |
| Undivided profits | $-833,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,352,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $366,000 | 5,489 |
| Earning assets | $50,341,000 | 6,119 |
| Long-term assets (5+ years) | $5,522,000 | 6,491 |
| Average Assets, year-to-date | $56,628,250 | 6,076 |
| Average Assets, quarterly | $56,493,000 | 6,084 |
| Volatile liabilities | $508,000 | 6,610 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,315,000 | 6,386 |
| Tier 1 (core) risk-based capital | $4,882,000 | 6,343 |
| Tier 2 risk-based capital | $466,000 | 5,563 |
| Total risk weighted assets | $36,890,000 | 5,874 |
| Total unused commitments | $1,315,000 | 6,386 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 19 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $56,868,000 | 6,115 |
| Cash and due from depository institutions | $16,452,000 | 5,404 |
| Interest-bearing balances | $16,037,000 | 2,245 |
| Securities | $2,228,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $32,643,000 | 5,906 |
| Loan loss allowance | $852,000 | 4,929 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $851,000 | 5,299 |
| Other real estate owned | $2,566,000 | 5,404 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,128,000 | 4,647 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,868,000 | 6,115 |
| Total liabilities | $51,466,000 | 6,074 |
| Total deposits | $51,244,000 | 6,010 |
| Interest-bearing deposits | $42,938,000 | 5,929 |
| Deposits held in domestic offices | $51,244,000 | 6,009 |
| % insured | 98.51% | 405 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $222,000 | 5,824 |
| Total equity capital | $5,402,000 | 6,279 |
| Total bank equity capital | $5,402,000 | 6,279 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $355,000 | 3,950 |
| Surplus | $5,900,000 | 3,516 |
| Undivided profits | $-853,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,761,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $317,000 | 5,712 |
| Earning assets | $50,908,000 | 6,141 |
| Long-term assets (5+ years) | $5,990,000 | 6,492 |
| Average Assets, year-to-date | $56,798,330 | 6,115 |
| Average Assets, quarterly | $57,583,000 | 6,098 |
| Volatile liabilities | $504,000 | 6,672 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,165,000 | 6,504 |
| Tier 1 (core) risk-based capital | $4,904,000 | 6,347 |
| Tier 2 risk-based capital | $460,000 | 5,622 |
| Total risk weighted assets | $36,398,000 | 5,935 |
| Total unused commitments | $1,165,000 | 6,504 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $58,298,000 | 6,124 |
| Cash and due from depository institutions | $18,055,000 | 5,414 |
| Interest-bearing balances | $17,600,000 | 2,317 |
| Securities | $3,094,000 | 6,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,559,000 | 5,984 |
| Loan loss allowance | $722,000 | 5,273 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $845,000 | 5,355 |
| Other real estate owned | $2,591,000 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,154,000 | 4,659 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,298,000 | 6,124 |
| Total liabilities | $52,820,000 | 6,075 |
| Total deposits | $52,583,000 | 6,017 |
| Interest-bearing deposits | $43,167,000 | 5,985 |
| Deposits held in domestic offices | $52,583,000 | 6,016 |
| % insured | 99.54% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $237,000 | 5,655 |
| Total equity capital | $5,478,000 | 6,296 |
| Total bank equity capital | $5,478,000 | 6,296 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $355,000 | 3,995 |
| Surplus | $5,900,000 | 3,539 |
| Undivided profits | $-777,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,889,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $320,000 | 5,729 |
| Earning assets | $52,253,000 | 6,144 |
| Long-term assets (5+ years) | $5,684,000 | 6,551 |
| Average Assets, year-to-date | $56,763,500 | 6,161 |
| Average Assets, quarterly | $56,763,500 | 6,161 |
| Volatile liabilities | $902,000 | 6,399 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,223,000 | 6,554 |
| Tier 1 (core) risk-based capital | $5,122,000 | 6,323 |
| Tier 2 risk-based capital | $447,000 | 5,688 |
| Total risk weighted assets | $35,450,000 | 6,002 |
| Total unused commitments | $1,223,000 | 6,554 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $55,229,000 | 6,226 |
| Cash and due from depository institutions | $14,338,000 | 5,338 |
| Interest-bearing balances | $13,362,000 | 2,462 |
| Securities | $3,177,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $31,780,000 | 6,046 |
| Loan loss allowance | $683,000 | 5,364 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $844,000 | 5,374 |
| Other real estate owned | $2,672,000 | 5,338 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,418,000 | 4,528 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,229,000 | 6,226 |
| Total liabilities | $49,735,000 | 6,184 |
| Total deposits | $49,473,000 | 6,125 |
| Interest-bearing deposits | $42,782,000 | 5,989 |
| Deposits held in domestic offices | $49,473,000 | 6,123 |
| % insured | 99.03% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $262,000 | 5,557 |
| Total equity capital | $5,494,000 | 6,304 |
| Total bank equity capital | $5,494,000 | 6,304 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $355,000 | 4,017 |
| Surplus | $5,900,000 | 3,559 |
| Undivided profits | $-761,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,840,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $320,000 | 5,847 |
| Earning assets | $48,319,000 | 6,280 |
| Long-term assets (5+ years) | $5,331,000 | 5,977 |
| Average Assets, year-to-date | $58,952,400 | 6,079 |
| Average Assets, quarterly | $57,079,000 | 6,161 |
| Volatile liabilities | $905,000 | 6,493 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $834,000 | 6,781 |
| Tier 1 (core) risk-based capital | $5,154,000 | 6,329 |
| Tier 2 risk-based capital | $452,000 | 5,685 |
| Total risk weighted assets | $35,904,000 | 6,024 |
| Total unused commitments | $834,000 | 6,782 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $58,929,000 | 6,139 |
| Cash and due from depository institutions | $15,971,000 | 5,251 |
| Interest-bearing balances | $15,574,000 | 2,296 |
| Securities | $3,132,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $33,744,000 | 5,997 |
| Loan loss allowance | $694,000 | 5,386 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $852,000 | 5,396 |
| Other real estate owned | $2,886,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,344,000 | 4,661 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,929,000 | 6,139 |
| Total liabilities | $53,242,000 | 6,097 |
| Total deposits | $51,854,000 | 6,053 |
| Interest-bearing deposits | $43,792,000 | 5,981 |
| Deposits held in domestic offices | $51,854,000 | 6,052 |
| % insured | 98.10% | 651 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,102,000 | 3,970 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $286,000 | 5,729 |
| Total equity capital | $5,687,000 | 6,325 |
| Total bank equity capital | $5,687,000 | 6,325 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $355,000 | 4,063 |
| Surplus | $5,900,000 | 3,585 |
| Undivided profits | $-568,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,089,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $373,000 | 5,623 |
| Earning assets | $52,450,000 | 6,170 |
| Long-term assets (5+ years) | $5,895,000 | 5,889 |
| Average Assets, year-to-date | $59,883,250 | 6,088 |
| Average Assets, quarterly | $58,974,000 | 6,130 |
| Volatile liabilities | $905,000 | 6,548 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $1,102,000 | 3,802 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,215,000 | 6,639 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,245 |
| Tier 2 risk-based capital | $482,000 | 5,639 |
| Total risk weighted assets | $38,346,000 | 5,979 |
| Total unused commitments | $1,215,000 | 6,639 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $59,019,000 | 6,174 |
| Cash and due from depository institutions | $13,427,000 | 5,424 |
| Interest-bearing balances | $12,810,000 | 2,474 |
| Securities | $3,974,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $34,696,000 | 6,015 |
| Loan loss allowance | $1,048,000 | 4,572 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $844,000 | 5,463 |
| Other real estate owned | $3,747,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,331,000 | 4,691 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $59,019,000 | 6,174 |
| Total liabilities | $53,191,000 | 6,130 |
| Total deposits | $51,713,000 | 6,087 |
| Interest-bearing deposits | $44,459,000 | 6,012 |
| Deposits held in domestic offices | $51,713,000 | 6,086 |
| % insured | 98.07% | 693 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,169,000 | 4,026 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $309,000 | 5,493 |
| Total equity capital | $5,828,000 | 6,306 |
| Total bank equity capital | $5,828,000 | 6,306 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $355,000 | 4,116 |
| Surplus | $5,900,000 | 3,612 |
| Undivided profits | $-427,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,990,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $341,000 | 5,865 |
| Earning assets | $51,480,000 | 6,255 |
| Long-term assets (5+ years) | $6,371,000 | 5,844 |
| Average Assets, year-to-date | $60,201,330 | 6,133 |
| Average Assets, quarterly | $59,627,000 | 6,158 |
| Volatile liabilities | $901,000 | 6,621 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $1,169,000 | 3,859 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,075,000 | 6,794 |
| Tier 1 (core) risk-based capital | $5,785,000 | 6,225 |
| Tier 2 risk-based capital | $506,000 | 5,611 |
| Total risk weighted assets | $39,956,000 | 5,951 |
| Total unused commitments | $1,075,000 | 6,797 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $60,235,000 | 6,187 |
| Cash and due from depository institutions | $13,385,000 | 5,455 |
| Interest-bearing balances | $12,330,000 | 2,610 |
| Securities | $4,026,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $36,341,000 | 5,977 |
| Loan loss allowance | $1,163,000 | 4,377 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $853,000 | 5,497 |
| Other real estate owned | $3,202,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,428,000 | 4,668 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,235,000 | 6,187 |
| Total liabilities | $54,434,000 | 6,143 |
| Total deposits | $52,829,000 | 6,107 |
| Interest-bearing deposits | $43,982,000 | 6,102 |
| Deposits held in domestic offices | $52,829,000 | 6,105 |
| % insured | 97.99% | 762 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,236,000 | 4,083 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $369,000 | 5,064 |
| Total equity capital | $5,801,000 | 6,318 |
| Total bank equity capital | $5,801,000 | 6,318 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $355,000 | 4,157 |
| Surplus | $5,900,000 | 3,633 |
| Undivided profits | $-454,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $386,000 | 5,569 |
| Earning assets | $52,697,000 | 6,256 |
| Long-term assets (5+ years) | $4,661,000 | 6,096 |
| Average Assets, year-to-date | $60,792,500 | 6,162 |
| Average Assets, quarterly | $60,792,500 | 6,162 |
| Volatile liabilities | $901,000 | 6,657 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $1,236,000 | 3,906 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,540,000 | 6,616 |
| Tier 1 (core) risk-based capital | $5,776,000 | 6,262 |
| Tier 2 risk-based capital | $523,000 | 5,588 |
| Total risk weighted assets | $41,182,000 | 5,937 |
| Total unused commitments | $1,540,000 | 6,616 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $61,350,000 | 6,197 |
| Cash and due from depository institutions | $12,842,000 | 5,381 |
| Interest-bearing balances | $12,010,000 | 2,460 |
| Securities | $3,824,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $38,697,000 | 5,959 |
| Loan loss allowance | $1,162,000 | 4,397 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $850,000 | 5,575 |
| Other real estate owned | $2,696,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,441,000 | 4,747 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,350,000 | 6,197 |
| Total liabilities | $55,628,000 | 6,142 |
| Total deposits | $53,964,000 | 6,094 |
| Interest-bearing deposits | $48,150,000 | 5,926 |
| Deposits held in domestic offices | $53,964,000 | 6,093 |
| % insured | 99.66% | 199 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,303,000 | 4,240 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $361,000 | 5,222 |
| Total equity capital | $5,722,000 | 6,394 |
| Total bank equity capital | $5,722,000 | 6,394 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $355,000 | 4,213 |
| Surplus | $5,900,000 | 3,651 |
| Undivided profits | $-533,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $416,000 | 5,528 |
| Earning assets | $54,531,000 | 6,235 |
| Long-term assets (5+ years) | $5,156,000 | 6,039 |
| Average Assets, year-to-date | $61,809,000 | 6,132 |
| Average Assets, quarterly | $61,217,000 | 6,191 |
| Volatile liabilities | $12,744,000 | 5,612 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $1,303,000 | 4,060 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,161,000 | 6,830 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,332 |
| Tier 2 risk-based capital | $536,000 | 5,585 |
| Total risk weighted assets | $42,272,000 | 5,967 |
| Total unused commitments | $1,161,000 | 6,831 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $61,084,000 | 6,264 |
| Cash and due from depository institutions | $11,826,000 | 5,556 |
| Interest-bearing balances | $10,909,000 | 2,661 |
| Securities | $4,071,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $39,555,000 | 6,014 |
| Loan loss allowance | $1,274,000 | 4,251 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $857,000 | 5,645 |
| Other real estate owned | $2,315,000 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,460,000 | 4,868 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,084,000 | 6,264 |
| Total liabilities | $55,366,000 | 6,186 |
| Total deposits | $53,625,000 | 6,152 |
| Interest-bearing deposits | $48,169,000 | 6,004 |
| Deposits held in domestic offices | $53,625,000 | 6,151 |
| % insured | 97.75% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,370,000 | 4,346 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $371,000 | 5,603 |
| Total equity capital | $5,718,000 | 6,532 |
| Total bank equity capital | $5,718,000 | 6,532 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $355,000 | 4,292 |
| Surplus | $5,900,000 | 3,655 |
| Undivided profits | $-537,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,090,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $453,000 | 5,504 |
| Earning assets | $54,535,000 | 6,282 |
| Long-term assets (5+ years) | $4,145,000 | 6,259 |
| Average Assets, year-to-date | $61,923,750 | 6,194 |
| Average Assets, quarterly | $61,506,000 | 6,234 |
| Volatile liabilities | $13,810,000 | 5,580 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $1,370,000 | 4,175 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,441,000 | 6,803 |
| Tier 1 (core) risk-based capital | $5,674,000 | 6,433 |
| Tier 2 risk-based capital | $543,000 | 5,653 |
| Total risk weighted assets | $42,733,000 | 6,032 |
| Total unused commitments | $1,441,000 | 6,806 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $61,928,000 | 6,258 |
| Cash and due from depository institutions | $11,233,000 | 5,488 |
| Interest-bearing balances | $10,420,000 | 2,616 |
| Securities | $4,395,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $40,344,000 | 6,022 |
| Loan loss allowance | $1,382,000 | 4,035 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $873,000 | 5,649 |
| Other real estate owned | $2,525,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,558,000 | 4,798 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $61,928,000 | 6,258 |
| Total liabilities | $56,273,000 | 6,187 |
| Total deposits | $54,437,000 | 6,139 |
| Interest-bearing deposits | $49,773,000 | 5,973 |
| Deposits held in domestic offices | $54,437,000 | 6,138 |
| % insured | 96.43% | 1,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,437,000 | 4,460 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $399,000 | 5,344 |
| Total equity capital | $5,655,000 | 6,586 |
| Total bank equity capital | $5,655,000 | 6,586 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $355,000 | 4,334 |
| Surplus | $5,900,000 | 3,666 |
| Undivided profits | $-600,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $457,000 | 5,435 |
| Earning assets | $55,159,000 | 6,295 |
| Long-term assets (5+ years) | $4,287,000 | 6,275 |
| Average Assets, year-to-date | $62,203,670 | 6,227 |
| Average Assets, quarterly | $62,403,000 | 6,231 |
| Volatile liabilities | $13,811,000 | 5,625 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $1,437,000 | 4,302 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,615,000 | 6,779 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,483 |
| Tier 2 risk-based capital | $549,000 | 5,664 |
| Total risk weighted assets | $43,070,000 | 6,061 |
| Total unused commitments | $1,615,000 | 6,785 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $62,878,000 | 6,291 |
| Cash and due from depository institutions | $10,713,000 | 5,439 |
| Interest-bearing balances | $9,938,000 | 2,656 |
| Securities | $4,256,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $41,814,000 | 5,999 |
| Loan loss allowance | $1,393,000 | 4,039 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $883,000 | 5,716 |
| Other real estate owned | $2,525,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,687,000 | 4,782 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $62,878,000 | 6,291 |
| Total liabilities | $57,364,000 | 6,218 |
| Total deposits | $55,412,000 | 6,162 |
| Interest-bearing deposits | $50,097,000 | 6,024 |
| Deposits held in domestic offices | $55,412,000 | 6,160 |
| % insured | 94.59% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,504,000 | 4,516 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $448,000 | 5,082 |
| Total equity capital | $5,514,000 | 6,662 |
| Total bank equity capital | $5,514,000 | 6,661 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $355,000 | 4,402 |
| Surplus | $5,900,000 | 3,708 |
| Undivided profits | $-741,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $502,000 | 5,243 |
| Earning assets | $56,008,000 | 6,340 |
| Long-term assets (5+ years) | $3,288,000 | 6,489 |
| Average Assets, year-to-date | $62,341,500 | 6,294 |
| Average Assets, quarterly | $62,341,500 | 6,294 |
| Volatile liabilities | $13,011,000 | 5,797 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $1,504,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,742,000 | 6,820 |
| Tier 1 (core) risk-based capital | $5,486,000 | 6,588 |
| Tier 2 risk-based capital | $571,000 | 5,616 |
| Total risk weighted assets | $44,887,000 | 6,028 |
| Total unused commitments | $1,742,000 | 6,825 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $61,805,000 | 6,361 |
| Cash and due from depository institutions | $8,506,000 | 5,590 |
| Interest-bearing balances | $7,851,000 | 2,639 |
| Securities | $3,693,000 | 6,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $43,317,000 | 5,989 |
| Loan loss allowance | $1,347,000 | 4,108 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $895,000 | 5,747 |
| Other real estate owned | $2,754,000 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,640,000 | 4,886 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $61,805,000 | 6,361 |
| Total liabilities | $56,391,000 | 6,284 |
| Total deposits | $54,398,000 | 6,222 |
| Interest-bearing deposits | $49,927,000 | 6,022 |
| Deposits held in domestic offices | $54,398,000 | 6,222 |
| % insured | 95.04% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,571,000 | 4,656 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $422,000 | 5,253 |
| Total equity capital | $5,414,000 | 6,748 |
| Total bank equity capital | $5,414,000 | 6,748 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $355,000 | 4,451 |
| Surplus | $5,900,000 | 3,726 |
| Undivided profits | $-841,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $506,000 | 5,372 |
| Earning assets | $54,861,000 | 6,411 |
| Long-term assets (5+ years) | $4,001,000 | 6,408 |
| Average Assets, year-to-date | $64,190,400 | 6,190 |
| Average Assets, quarterly | $61,867,500 | 6,329 |
| Volatile liabilities | $13,400,000 | 5,768 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $1,571,000 | 4,499 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,615,000 | 6,942 |
| Tier 1 (core) risk-based capital | $5,370,000 | 6,667 |
| Tier 2 risk-based capital | $604,000 | 5,525 |
| Total risk weighted assets | $47,583,000 | 5,982 |
| Total unused commitments | $1,615,000 | 6,944 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $61,930,000 | 6,367 |
| Cash and due from depository institutions | $5,925,000 | 5,286 |
| Interest-bearing balances | $5,127,000 | 3,019 |
| Securities | $4,334,000 | 6,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $45,717,000 | 5,909 |
| Loan loss allowance | $836,000 | 5,150 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $913,000 | 5,775 |
| Other real estate owned | $3,084,000 | 5,286 |
| Goodwill and other intangibles | $153,000 | 2,588 |
| All other assets | $1,804,000 | 5,328 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,930,000 | 6,367 |
| Total liabilities | $54,884,000 | 6,343 |
| Total deposits | $52,754,000 | 6,280 |
| Interest-bearing deposits | $48,234,000 | 6,123 |
| Deposits held in domestic offices | $52,754,000 | 6,280 |
| % insured | 97.62% | 872 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,637,000 | 4,759 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $493,000 | 5,401 |
| Total equity capital | $7,046,000 | 6,305 |
| Total bank equity capital | $7,046,000 | 6,305 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $355,000 | 4,510 |
| Surplus | $5,900,000 | 3,735 |
| Undivided profits | $791,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $585,000 | 5,173 |
| Earning assets | $55,178,000 | 6,416 |
| Long-term assets (5+ years) | $4,844,000 | 6,306 |
| Average Assets, year-to-date | $64,786,750 | 6,215 |
| Average Assets, quarterly | $63,292,000 | 6,297 |
| Volatile liabilities | $12,907,000 | 5,881 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,637,000 | 4,589 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,814,000 | 6,952 |
| Tier 1 (core) risk-based capital | $6,832,000 | 6,240 |
| Tier 2 risk-based capital | $615,000 | 5,467 |
| Total risk weighted assets | $48,978,000 | 5,940 |
| Total unused commitments | $1,814,000 | 6,955 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $64,654,000 | 6,300 |
| Cash and due from depository institutions | $7,499,000 | 5,322 |
| Interest-bearing balances | $5,851,000 | 2,544 |
| Securities | $3,915,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $48,120,000 | 5,855 |
| Loan loss allowance | $905,000 | 4,900 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $928,000 | 5,816 |
| Other real estate owned | $2,357,000 | 5,322 |
| Goodwill and other intangibles | $199,000 | 2,509 |
| All other assets | $1,636,000 | 5,558 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $64,654,000 | 6,300 |
| Total liabilities | $57,689,000 | 6,264 |
| Total deposits | $55,375,000 | 6,216 |
| Interest-bearing deposits | $50,053,000 | 6,046 |
| Deposits held in domestic offices | $55,375,000 | 6,215 |
| % insured | 88.20% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,704,000 | 4,790 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $610,000 | 4,909 |
| Total equity capital | $6,965,000 | 6,343 |
| Total bank equity capital | $6,965,000 | 6,343 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $355,000 | 4,567 |
| Surplus | $5,900,000 | 3,759 |
| Undivided profits | $710,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $504,000 | 5,502 |
| Earning assets | $57,886,000 | 6,337 |
| Long-term assets (5+ years) | $4,996,000 | 6,280 |
| Average Assets, year-to-date | $65,739,000 | 6,239 |
| Average Assets, quarterly | $65,172,000 | 6,284 |
| Volatile liabilities | $13,629,000 | 5,781 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,704,000 | 4,618 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,959,000 | 6,991 |
| Tier 1 (core) risk-based capital | $6,731,000 | 6,320 |
| Tier 2 risk-based capital | $636,000 | 5,393 |
| Total risk weighted assets | $50,648,000 | 5,918 |
| Total unused commitments | $1,959,000 | 6,994 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $65,690,000 | 6,296 |
| Cash and due from depository institutions | $10,927,000 | 5,255 |
| Interest-bearing balances | $6,636,000 | 2,153 |
| Securities | $4,674,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $44,900,000 | 5,993 |
| Loan loss allowance | $660,000 | 5,573 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $942,000 | 5,840 |
| Other real estate owned | $2,139,000 | 5,255 |
| Goodwill and other intangibles | $245,000 | 2,415 |
| All other assets | $1,863,000 | 5,254 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,690,000 | 6,296 |
| Total liabilities | $57,981,000 | 6,271 |
| Total deposits | $55,652,000 | 6,212 |
| Interest-bearing deposits | $50,689,000 | 6,017 |
| Deposits held in domestic offices | $55,652,000 | 6,212 |
| % insured | 87.73% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,771,000 | 4,863 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $558,000 | 4,999 |
| Total equity capital | $7,709,000 | 6,153 |
| Total bank equity capital | $7,709,000 | 6,152 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $355,000 | 4,592 |
| Surplus | $5,900,000 | 3,755 |
| Undivided profits | $1,454,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $518,000 | 5,452 |
| Earning assets | $56,210,000 | 6,428 |
| Long-term assets (5+ years) | $5,855,000 | 6,126 |
| Average Assets, year-to-date | $66,281,500 | 6,243 |
| Average Assets, quarterly | $66,281,500 | 6,243 |
| Volatile liabilities | $13,685,000 | 5,769 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $1,771,000 | 4,705 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,717,000 | 6,729 |
| Tier 1 (core) risk-based capital | $7,459,000 | 6,122 |
| Tier 2 risk-based capital | $606,000 | 5,498 |
| Total risk weighted assets | $48,391,000 | 6,013 |
| Total unused commitments | $2,717,000 | 6,729 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $66,873,000 | 6,236 |
| Cash and due from depository institutions | $3,787,000 | 5,527 |
| Interest-bearing balances | $2,888,000 | 2,555 |
| Securities | $6,287,000 | 6,651 |
| Federal funds sold & reverse repurchase agreements | $3,521,000 | 2,395 |
| Net loans & leases | $48,219,000 | 5,875 |
| Loan loss allowance | $1,018,000 | 4,493 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $957,000 | 5,857 |
| Other real estate owned | $1,885,000 | 5,527 |
| Goodwill and other intangibles | $291,000 | 2,322 |
| All other assets | $1,926,000 | 5,273 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $66,873,000 | 6,236 |
| Total liabilities | $59,156,000 | 6,216 |
| Total deposits | $56,650,000 | 6,139 |
| Interest-bearing deposits | $51,634,000 | 5,935 |
| Deposits held in domestic offices | $56,650,000 | 6,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,838,000 | 5,054 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $668,000 | 4,633 |
| Total equity capital | $7,717,000 | 6,173 |
| Total bank equity capital | $7,717,000 | 6,173 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $355,000 | 4,622 |
| Surplus | $5,900,000 | 3,741 |
| Undivided profits | $1,462,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $626,000 | 5,105 |
| Earning assets | $60,915,000 | 6,248 |
| Long-term assets (5+ years) | $7,936,000 | 5,727 |
| Average Assets, year-to-date | $68,467,400 | 6,079 |
| Average Assets, quarterly | $66,870,000 | 6,206 |
| Volatile liabilities | $14,331,000 | 5,672 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,838,000 | 4,893 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,331,000 | 6,887 |
| Tier 1 (core) risk-based capital | $7,384,000 | 6,170 |
| Tier 2 risk-based capital | $649,000 | 5,336 |
| Total risk weighted assets | $51,568,000 | 5,905 |
| Total unused commitments | $2,331,000 | 6,888 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $66,867,000 | 6,227 |
| Cash and due from depository institutions | $2,990,000 | 5,454 |
| Interest-bearing balances | $2,079,000 | 2,291 |
| Securities | $6,788,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $2,921,000 | 3,184 |
| Net loans & leases | $49,922,000 | 5,829 |
| Loan loss allowance | $813,000 | 4,941 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $971,000 | 5,867 |
| Other real estate owned | $1,049,000 | 5,454 |
| Goodwill and other intangibles | $337,000 | 2,314 |
| All other assets | $1,889,000 | 5,387 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,867,000 | 6,227 |
| Total liabilities | $58,818,000 | 6,208 |
| Total deposits | $56,146,000 | 6,121 |
| Interest-bearing deposits | $51,452,000 | 5,915 |
| Deposits held in domestic offices | $56,146,000 | 6,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,905,000 | 5,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $767,000 | 4,464 |
| Total equity capital | $8,049,000 | 6,119 |
| Total bank equity capital | $8,049,000 | 6,119 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $355,000 | 4,663 |
| Surplus | $5,900,000 | 3,741 |
| Undivided profits | $1,794,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,295,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $691,000 | 5,006 |
| Earning assets | $61,710,000 | 6,209 |
| Long-term assets (5+ years) | $8,664,000 | 5,542 |
| Average Assets, year-to-date | $68,866,000 | 6,084 |
| Average Assets, quarterly | $67,368,500 | 6,183 |
| Volatile liabilities | $14,511,000 | 5,567 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,905,000 | 4,879 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,796,000 | 6,798 |
| Tier 1 (core) risk-based capital | $7,688,000 | 6,170 |
| Tier 2 risk-based capital | $659,000 | 5,235 |
| Total risk weighted assets | $52,548,000 | 5,872 |
| Total unused commitments | $2,796,000 | 6,799 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $67,870,000 | 6,198 |
| Cash and due from depository institutions | $4,969,000 | 5,512 |
| Interest-bearing balances | $3,550,000 | 1,594 |
| Securities | $6,673,000 | 6,608 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,033 |
| Net loans & leases | $51,114,000 | 5,752 |
| Loan loss allowance | $814,000 | 4,931 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $988,000 | 5,878 |
| Other real estate owned | $126,000 | 5,512 |
| Goodwill and other intangibles | $383,000 | 2,271 |
| All other assets | $1,867,000 | 5,368 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $67,870,000 | 6,198 |
| Total liabilities | $59,490,000 | 6,181 |
| Total deposits | $56,693,000 | 6,125 |
| Interest-bearing deposits | $51,575,000 | 5,920 |
| Deposits held in domestic offices | $56,693,000 | 6,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,972,000 | 4,926 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $825,000 | 4,257 |
| Total equity capital | $8,380,000 | 6,018 |
| Total bank equity capital | $8,380,000 | 6,018 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $355,000 | 4,703 |
| Surplus | $5,900,000 | 3,740 |
| Undivided profits | $2,125,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,902,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $639,000 | 5,149 |
| Earning assets | $63,087,000 | 6,154 |
| Long-term assets (5+ years) | $8,476,000 | 5,575 |
| Average Assets, year-to-date | $69,532,330 | 6,094 |
| Average Assets, quarterly | $69,233,000 | 6,149 |
| Volatile liabilities | $15,137,000 | 5,466 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,972,000 | 4,767 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,169,000 | 6,707 |
| Tier 1 (core) risk-based capital | $8,019,000 | 6,077 |
| Tier 2 risk-based capital | $671,000 | 5,144 |
| Total risk weighted assets | $53,553,000 | 5,820 |
| Total unused commitments | $3,169,000 | 6,707 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $70,596,000 | 6,113 |
| Cash and due from depository institutions | $5,937,000 | 5,682 |
| Interest-bearing balances | $4,623,000 | 1,485 |
| Securities | $5,443,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $4,601,000 | 3,388 |
| Net loans & leases | $51,284,000 | 5,685 |
| Loan loss allowance | $794,000 | 4,924 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,008,000 | 5,872 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $429,000 | 2,214 |
| All other assets | $1,894,000 | 5,233 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $70,596,000 | 6,113 |
| Total liabilities | $62,281,000 | 6,075 |
| Total deposits | $59,265,000 | 6,018 |
| Interest-bearing deposits | $53,649,000 | 5,853 |
| Deposits held in domestic offices | $59,265,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,038,000 | 4,588 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $978,000 | 4,104 |
| Total equity capital | $8,315,000 | 6,115 |
| Total bank equity capital | $8,315,000 | 6,115 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $355,000 | 4,717 |
| Surplus | $5,500,000 | 3,861 |
| Undivided profits | $2,460,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $680,000 | 4,945 |
| Earning assets | $65,951,000 | 6,070 |
| Long-term assets (5+ years) | $8,087,000 | 5,551 |
| Average Assets, year-to-date | $70,363,500 | 6,070 |
| Average Assets, quarterly | $70,363,500 | 6,070 |
| Volatile liabilities | $16,199,000 | 5,302 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $2,038,000 | 4,430 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,931,000 | 6,480 |
| Tier 1 (core) risk-based capital | $7,828,000 | 6,151 |
| Tier 2 risk-based capital | $674,000 | 5,109 |
| Total risk weighted assets | $53,779,000 | 5,767 |
| Total unused commitments | $3,931,000 | 6,481 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $70,131,000 | 6,086 |
| Cash and due from depository institutions | $8,510,000 | 5,561 |
| Interest-bearing balances | $6,883,000 | 832 |
| Securities | $5,759,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 4,823 |
| Net loans & leases | $51,366,000 | 5,675 |
| Loan loss allowance | $772,000 | 4,942 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,007,000 | 5,876 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $474,000 | 2,170 |
| All other assets | $1,827,000 | 5,408 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $70,131,000 | 6,086 |
| Total liabilities | $62,018,000 | 6,032 |
| Total deposits | $58,983,000 | 5,989 |
| Interest-bearing deposits | $52,613,000 | 5,836 |
| Deposits held in domestic offices | $58,983,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,105,000 | 4,426 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $930,000 | 4,178 |
| Total equity capital | $8,113,000 | 6,140 |
| Total bank equity capital | $8,113,000 | 6,140 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $355,000 | 4,743 |
| Surplus | $5,500,000 | 3,835 |
| Undivided profits | $2,258,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $773,000 | 4,810 |
| Earning assets | $65,196,000 | 6,051 |
| Long-term assets (5+ years) | $6,993,000 | 5,543 |
| Average Assets, year-to-date | $70,983,000 | 5,956 |
| Average Assets, quarterly | $70,337,000 | 6,042 |
| Volatile liabilities | $14,917,000 | 5,447 |
| Insider loans | $15,000 | 7,515 |
| FHLB advances | $2,105,000 | 4,253 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,263,000 | 6,673 |
| Tier 1 (core) risk-based capital | $7,625,000 | 6,226 |
| Tier 2 risk-based capital | $679,000 | 5,096 |
| Total risk weighted assets | $54,211,000 | 5,725 |
| Total unused commitments | $3,263,000 | 6,674 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $70,543,000 | 6,061 |
| Cash and due from depository institutions | $8,528,000 | 5,718 |
| Interest-bearing balances | $6,954,000 | 756 |
| Securities | $5,495,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $4,367,000 | 2,805 |
| Net loans & leases | $48,830,000 | 5,788 |
| Loan loss allowance | $738,000 | 5,043 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,043,000 | 5,825 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $520,000 | 2,106 |
| All other assets | $1,760,000 | 5,568 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $70,543,000 | 6,061 |
| Total liabilities | $62,148,000 | 6,035 |
| Total deposits | $59,050,000 | 5,970 |
| Interest-bearing deposits | $53,754,000 | 5,778 |
| Deposits held in domestic offices | $59,050,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,172,000 | 4,361 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $926,000 | 4,257 |
| Total equity capital | $8,395,000 | 6,022 |
| Total bank equity capital | $8,395,000 | 6,022 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $355,000 | 4,742 |
| Surplus | $5,291,000 | 3,871 |
| Undivided profits | $2,749,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $756,000 | 5,127 |
| Earning assets | $65,646,000 | 6,023 |
| Long-term assets (5+ years) | $5,073,000 | 5,904 |
| Average Assets, year-to-date | $71,196,000 | 5,976 |
| Average Assets, quarterly | $70,743,000 | 6,034 |
| Volatile liabilities | $15,353,000 | 5,349 |
| Insider loans | $16,000 | 7,531 |
| FHLB advances | $2,172,000 | 4,159 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,182,000 | 6,316 |
| Tier 1 (core) risk-based capital | $7,891,000 | 6,134 |
| Tier 2 risk-based capital | $654,000 | 5,178 |
| Total risk weighted assets | $52,240,000 | 5,797 |
| Total unused commitments | $4,182,000 | 6,316 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $70,943,000 | 6,072 |
| Cash and due from depository institutions | $8,939,000 | 5,505 |
| Interest-bearing balances | $7,028,000 | 796 |
| Securities | $5,563,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $7,359,000 | 2,026 |
| Net loans & leases | $45,774,000 | 5,924 |
| Loan loss allowance | $745,000 | 5,036 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,056,000 | 5,830 |
| Other real estate owned | $0 | 5,505 |
| Goodwill and other intangibles | $566,000 | 2,085 |
| All other assets | $1,686,000 | 5,614 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $70,943,000 | 6,072 |
| Total liabilities | $62,800,000 | 6,019 |
| Total deposits | $59,672,000 | 5,978 |
| Interest-bearing deposits | $54,743,000 | 5,751 |
| Deposits held in domestic offices | $59,672,000 | 5,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,239,000 | 4,273 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $889,000 | 4,175 |
| Total equity capital | $8,143,000 | 6,065 |
| Total bank equity capital | $8,143,000 | 6,065 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $355,000 | 4,771 |
| Surplus | $5,291,000 | 3,868 |
| Undivided profits | $2,497,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $636,000 | 5,422 |
| Earning assets | $65,724,000 | 6,043 |
| Long-term assets (5+ years) | $4,945,000 | 5,907 |
| Average Assets, year-to-date | $71,413,670 | 6,001 |
| Average Assets, quarterly | $71,471,500 | 6,029 |
| Volatile liabilities | $16,669,000 | 5,130 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $2,239,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,690,000 | 5,879 |
| Tier 1 (core) risk-based capital | $7,647,000 | 6,204 |
| Tier 2 risk-based capital | $634,000 | 5,252 |
| Total risk weighted assets | $50,579,000 | 5,886 |
| Total unused commitments | $5,690,000 | 5,879 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $72,000,000 | 6,045 |
| Cash and due from depository institutions | $8,298,000 | 5,739 |
| Interest-bearing balances | $6,903,000 | 910 |
| Securities | $5,767,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $9,067,000 | 2,158 |
| Net loans & leases | $45,447,000 | 5,907 |
| Loan loss allowance | $811,000 | 4,782 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,072,000 | 5,812 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $612,000 | 2,029 |
| All other assets | $1,737,000 | 5,470 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,000,000 | 6,045 |
| Total liabilities | $64,014,000 | 6,005 |
| Total deposits | $60,764,000 | 5,942 |
| Interest-bearing deposits | $55,146,000 | 5,754 |
| Deposits held in domestic offices | $60,764,000 | 5,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,306,000 | 4,181 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $944,000 | 4,044 |
| Total equity capital | $7,986,000 | 6,111 |
| Total bank equity capital | $7,986,000 | 6,111 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $355,000 | 4,782 |
| Surplus | $5,291,000 | 3,827 |
| Undivided profits | $2,340,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $596,000 | 5,503 |
| Earning assets | $67,184,000 | 6,011 |
| Long-term assets (5+ years) | $4,624,000 | 5,954 |
| Average Assets, year-to-date | $71,649,000 | 6,025 |
| Average Assets, quarterly | $71,649,000 | 6,025 |
| Volatile liabilities | $16,659,000 | 5,082 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,306,000 | 4,030 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,345,000 | 6,379 |
| Tier 1 (core) risk-based capital | $7,413,000 | 6,261 |
| Tier 2 risk-based capital | $623,000 | 5,283 |
| Total risk weighted assets | $49,689,000 | 5,891 |
| Total unused commitments | $4,345,000 | 6,380 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $71,298,000 | 6,052 |
| Cash and due from depository institutions | $8,866,000 | 6,009 |
| Interest-bearing balances | $7,181,000 | 814 |
| Securities | $5,203,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $8,423,000 | 1,944 |
| Net loans & leases | $45,361,000 | 5,892 |
| Loan loss allowance | $791,000 | 4,844 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,086,000 | 5,775 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $658,000 | 1,982 |
| All other assets | $1,701,000 | 5,577 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $71,298,000 | 6,052 |
| Total liabilities | $63,513,000 | 6,008 |
| Total deposits | $60,324,000 | 5,941 |
| Interest-bearing deposits | $54,713,000 | 5,733 |
| Deposits held in domestic offices | $60,324,000 | 5,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,373,000 | 4,321 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $816,000 | 4,354 |
| Total equity capital | $7,785,000 | 6,152 |
| Total bank equity capital | $7,785,000 | 6,152 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $355,000 | 4,804 |
| Surplus | $5,291,000 | 3,768 |
| Undivided profits | $2,139,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $705,000 | 5,127 |
| Earning assets | $66,168,000 | 6,011 |
| Long-term assets (5+ years) | $4,186,000 | 6,061 |
| Average Assets, year-to-date | $67,045,600 | 6,083 |
| Average Assets, quarterly | $69,210,000 | 6,087 |
| Volatile liabilities | $15,429,000 | 5,279 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $2,373,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,619,000 | 6,565 |
| Tier 1 (core) risk-based capital | $7,175,000 | 6,327 |
| Tier 2 risk-based capital | $628,000 | 5,260 |
| Total risk weighted assets | $50,042,000 | 5,838 |
| Total unused commitments | $3,619,000 | 6,567 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $67,122,000 | 6,181 |
| Cash and due from depository institutions | $9,101,000 | 5,917 |
| Interest-bearing balances | $7,248,000 | 708 |
| Securities | $4,293,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $3,149,000 | 3,193 |
| Net loans & leases | $47,088,000 | 5,850 |
| Loan loss allowance | $828,000 | 4,727 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,102,000 | 5,765 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $704,000 | 1,941 |
| All other assets | $1,685,000 | 5,652 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $67,122,000 | 6,181 |
| Total liabilities | $59,259,000 | 6,154 |
| Total deposits | $56,078,000 | 6,097 |
| Interest-bearing deposits | $50,867,000 | 5,886 |
| Deposits held in domestic offices | $56,078,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,439,000 | 4,506 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $742,000 | 4,587 |
| Total equity capital | $7,863,000 | 6,113 |
| Total bank equity capital | $7,863,000 | 6,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $355,000 | 4,839 |
| Surplus | $5,291,000 | 3,740 |
| Undivided profits | $2,217,000 | 6,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $717,000 | 5,090 |
| Earning assets | $61,778,000 | 6,169 |
| Long-term assets (5+ years) | $3,737,000 | 6,198 |
| Average Assets, year-to-date | $65,982,500 | 6,144 |
| Average Assets, quarterly | $67,286,500 | 6,146 |
| Volatile liabilities | $14,086,000 | 5,481 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,439,000 | 4,327 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,843,000 | 6,115 |
| Tier 1 (core) risk-based capital | $7,242,000 | 6,306 |
| Tier 2 risk-based capital | $639,000 | 5,226 |
| Total risk weighted assets | $50,896,000 | 5,820 |
| Total unused commitments | $4,843,000 | 6,116 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $67,451,000 | 6,167 |
| Cash and due from depository institutions | $8,129,000 | 5,935 |
| Interest-bearing balances | $7,321,000 | 719 |
| Securities | $4,932,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,329 |
| Net loans & leases | $46,226,000 | 5,872 |
| Loan loss allowance | $818,000 | 4,741 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,117,000 | 5,721 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $750,000 | 1,901 |
| All other assets | $1,557,000 | 5,749 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $67,451,000 | 6,167 |
| Total liabilities | $59,804,000 | 6,155 |
| Total deposits | $56,656,000 | 6,094 |
| Interest-bearing deposits | $50,369,000 | 5,907 |
| Deposits held in domestic offices | $56,656,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,506,000 | 4,487 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $642,000 | 4,620 |
| Total equity capital | $7,647,000 | 6,073 |
| Total bank equity capital | $7,647,000 | 6,073 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $355,000 | 4,840 |
| Surplus | $5,291,000 | 3,691 |
| Undivided profits | $2,001,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $565,000 | 5,519 |
| Earning assets | $63,219,000 | 6,120 |
| Long-term assets (5+ years) | $3,345,000 | 6,320 |
| Average Assets, year-to-date | $65,602,670 | 6,192 |
| Average Assets, quarterly | $66,498,500 | 6,179 |
| Volatile liabilities | $13,413,000 | 5,582 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,506,000 | 4,296 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,504,000 | 5,964 |
| Tier 1 (core) risk-based capital | $6,996,000 | 6,373 |
| Tier 2 risk-based capital | $629,000 | 5,234 |
| Total risk weighted assets | $50,125,000 | 5,836 |
| Total unused commitments | $5,504,000 | 5,964 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $65,546,000 | 6,229 |
| Cash and due from depository institutions | $8,688,000 | 5,907 |
| Interest-bearing balances | $7,395,000 | 791 |
| Securities | $4,141,000 | 7,614 |
| Federal funds sold & reverse repurchase agreements | $6,694,000 | 2,127 |
| Net loans & leases | $42,629,000 | 6,014 |
| Loan loss allowance | $807,000 | 4,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,141,000 | 5,652 |
| Other real estate owned | $11,000 | 5,907 |
| Goodwill and other intangibles | $796,000 | 1,840 |
| All other assets | $1,446,000 | 5,839 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $65,546,000 | 6,229 |
| Total liabilities | $58,087,000 | 6,210 |
| Total deposits | $54,866,000 | 6,187 |
| Interest-bearing deposits | $48,626,000 | 6,019 |
| Deposits held in domestic offices | $54,866,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,573,000 | 4,354 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $648,000 | 4,558 |
| Total equity capital | $7,459,000 | 6,140 |
| Total bank equity capital | $7,459,000 | 6,140 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $355,000 | 4,834 |
| Surplus | $5,291,000 | 3,625 |
| Undivided profits | $1,813,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $406,000 | 6,293 |
| Earning assets | $60,859,000 | 6,198 |
| Long-term assets (5+ years) | $3,450,000 | 6,267 |
| Average Assets, year-to-date | $64,678,500 | 6,233 |
| Average Assets, quarterly | $64,678,500 | 6,233 |
| Volatile liabilities | $12,127,000 | 5,665 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $2,573,000 | 4,206 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,976,000 | 6,133 |
| Tier 1 (core) risk-based capital | $6,749,000 | 6,421 |
| Tier 2 risk-based capital | $584,000 | 5,394 |
| Total risk weighted assets | $46,518,000 | 5,968 |
| Total unused commitments | $4,976,000 | 6,134 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $63,811,000 | 6,304 |
| Cash and due from depository institutions | $8,512,000 | 5,797 |
| Interest-bearing balances | $7,477,000 | 770 |
| Securities | $4,280,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $4,984,000 | 2,508 |
| Net loans & leases | $42,542,000 | 6,022 |
| Loan loss allowance | $828,000 | 4,648 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,154,000 | 5,628 |
| Other real estate owned | $11,000 | 5,797 |
| Goodwill and other intangibles | $842,000 | 1,801 |
| All other assets | $1,486,000 | 5,815 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,811,000 | 6,304 |
| Total liabilities | $56,528,000 | 6,305 |
| Total deposits | $53,347,000 | 6,259 |
| Interest-bearing deposits | $47,798,000 | 6,043 |
| Deposits held in domestic offices | $53,347,000 | 6,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,640,000 | 4,396 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $541,000 | 4,920 |
| Total equity capital | $7,283,000 | 6,200 |
| Total bank equity capital | $7,283,000 | 6,200 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $355,000 | 4,860 |
| Surplus | $5,291,000 | 3,578 |
| Undivided profits | $1,637,000 | 6,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $468,000 | 5,954 |
| Earning assets | $59,283,000 | 6,268 |
| Long-term assets (5+ years) | $2,748,000 | 6,536 |
| Average Assets, year-to-date | $61,772,000 | 6,295 |
| Average Assets, quarterly | $62,986,500 | 6,320 |
| Volatile liabilities | $11,381,000 | 5,767 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $2,640,000 | 4,227 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,836,000 | 6,918 |
| Tier 1 (core) risk-based capital | $6,527,000 | 6,496 |
| Tier 2 risk-based capital | $587,000 | 5,368 |
| Total risk weighted assets | $46,693,000 | 5,970 |
| Total unused commitments | $2,836,000 | 6,919 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $62,162,000 | 6,375 |
| Cash and due from depository institutions | $8,302,000 | 5,811 |
| Interest-bearing balances | $6,765,000 | 840 |
| Securities | $4,554,000 | 7,586 |
| Federal funds sold & reverse repurchase agreements | $2,731,000 | 3,274 |
| Net loans & leases | $43,178,000 | 5,982 |
| Loan loss allowance | $1,004,000 | 4,072 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,146,000 | 5,617 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $888,000 | 1,738 |
| All other assets | $1,363,000 | 5,988 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $62,162,000 | 6,375 |
| Total liabilities | $54,746,000 | 6,373 |
| Total deposits | $52,342,000 | 6,288 |
| Interest-bearing deposits | $46,475,000 | 6,114 |
| Deposits held in domestic offices | $52,342,000 | 6,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,887,000 | 4,856 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $517,000 | 5,075 |
| Total equity capital | $7,416,000 | 6,145 |
| Total bank equity capital | $7,416,000 | 6,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $355,000 | 4,864 |
| Surplus | $5,291,000 | 3,520 |
| Undivided profits | $1,770,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $484,000 | 5,850 |
| Earning assets | $57,228,000 | 6,350 |
| Long-term assets (5+ years) | $2,437,000 | 6,732 |
| Average Assets, year-to-date | $61,262,250 | 6,333 |
| Average Assets, quarterly | $61,223,000 | 6,392 |
| Volatile liabilities | $11,209,000 | 5,785 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $1,887,000 | 4,659 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,307,000 | 6,638 |
| Tier 1 (core) risk-based capital | $6,586,000 | 6,459 |
| Tier 2 risk-based capital | $592,000 | 5,328 |
| Total risk weighted assets | $46,962,000 | 5,952 |
| Total unused commitments | $3,307,000 | 6,639 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $60,284,000 | 6,422 |
| Cash and due from depository institutions | $7,395,000 | 5,674 |
| Interest-bearing balances | $5,850,000 | 919 |
| Securities | $4,904,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $1,804,000 | 3,659 |
| Net loans & leases | $42,813,000 | 5,951 |
| Loan loss allowance | $980,000 | 4,108 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,151,000 | 5,567 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $934,000 | 1,692 |
| All other assets | $1,283,000 | 5,952 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $60,284,000 | 6,422 |
| Total liabilities | $53,027,000 | 6,427 |
| Total deposits | $51,688,000 | 6,295 |
| Interest-bearing deposits | $46,559,000 | 6,075 |
| Deposits held in domestic offices | $51,688,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $920,000 | 5,199 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $419,000 | 5,331 |
| Total equity capital | $7,257,000 | 6,166 |
| Total bank equity capital | $7,257,000 | 6,166 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $355,000 | 4,859 |
| Surplus | $5,291,000 | 3,475 |
| Undivided profits | $1,611,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $422,000 | 5,992 |
| Earning assets | $55,371,000 | 6,416 |
| Long-term assets (5+ years) | $2,554,000 | 6,707 |
| Average Assets, year-to-date | $60,962,330 | 6,342 |
| Average Assets, quarterly | $60,429,000 | 6,383 |
| Volatile liabilities | $10,860,000 | 5,760 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $920,000 | 5,004 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,492,000 | 7,092 |
| Tier 1 (core) risk-based capital | $6,383,000 | 6,478 |
| Tier 2 risk-based capital | $579,000 | 5,354 |
| Total risk weighted assets | $45,907,000 | 5,955 |
| Total unused commitments | $2,492,000 | 7,094 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $60,574,000 | 6,421 |
| Cash and due from depository institutions | $7,511,000 | 5,700 |
| Interest-bearing balances | $6,379,000 | 876 |
| Securities | $5,163,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $2,443,000 | 3,716 |
| Net loans & leases | $42,040,000 | 5,971 |
| Loan loss allowance | $993,000 | 4,088 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,171,000 | 5,560 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $979,000 | 1,663 |
| All other assets | $1,267,000 | 6,007 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,574,000 | 6,421 |
| Total liabilities | $53,454,000 | 6,427 |
| Total deposits | $52,040,000 | 6,321 |
| Interest-bearing deposits | $46,945,000 | 6,107 |
| Deposits held in domestic offices | $52,040,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $950,000 | 5,060 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $464,000 | 4,969 |
| Total equity capital | $7,120,000 | 6,169 |
| Total bank equity capital | $7,120,000 | 6,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $355,000 | 4,890 |
| Surplus | $5,291,000 | 3,442 |
| Undivided profits | $1,474,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $381,000 | 6,211 |
| Earning assets | $56,025,000 | 6,407 |
| Long-term assets (5+ years) | $1,924,000 | 7,050 |
| Average Assets, year-to-date | $61,301,500 | 6,381 |
| Average Assets, quarterly | $61,301,500 | 6,381 |
| Volatile liabilities | $10,575,000 | 5,726 |
| Insider loans | $23,000 | 7,767 |
| FHLB advances | $950,000 | 4,860 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,063,000 | 6,837 |
| Tier 1 (core) risk-based capital | $6,211,000 | 6,554 |
| Tier 2 risk-based capital | $571,000 | 5,389 |
| Total risk weighted assets | $45,297,000 | 5,965 |
| Total unused commitments | $3,063,000 | 6,840 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $62,029,000 | 6,382 |
| Cash and due from depository institutions | $6,287,000 | 5,724 |
| Interest-bearing balances | $4,298,000 | 1,245 |
| Securities | $6,315,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $2,986,000 | 3,230 |
| Net loans & leases | $42,884,000 | 5,916 |
| Loan loss allowance | $923,000 | 4,275 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,200,000 | 5,506 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $1,025,000 | 1,627 |
| All other assets | $1,332,000 | 5,858 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,029,000 | 6,382 |
| Total liabilities | $55,012,000 | 6,379 |
| Total deposits | $52,183,000 | 6,324 |
| Interest-bearing deposits | $46,382,000 | 6,135 |
| Deposits held in domestic offices | $52,183,000 | 6,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,500,000 | 4,392 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $329,000 | 5,778 |
| Total equity capital | $7,017,000 | 6,233 |
| Total bank equity capital | $7,017,000 | 6,233 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $355,000 | 4,903 |
| Surplus | $5,291,000 | 3,399 |
| Undivided profits | $1,371,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $446,000 | 5,718 |
| Earning assets | $56,483,000 | 6,409 |
| Long-term assets (5+ years) | $2,481,000 | 6,912 |
| Average Assets, year-to-date | $61,652,200 | 6,288 |
| Average Assets, quarterly | $61,531,500 | 6,384 |
| Volatile liabilities | $12,271,000 | 5,327 |
| Insider loans | $24,000 | 7,805 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,044,000 | 7,294 |
| Tier 1 (core) risk-based capital | $6,020,000 | 6,625 |
| Tier 2 risk-based capital | $586,000 | 5,311 |
| Total risk weighted assets | $46,535,000 | 5,887 |
| Total unused commitments | $2,044,000 | 7,297 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $61,034,000 | 6,425 |
| Cash and due from depository institutions | $6,044,000 | 5,726 |
| Interest-bearing balances | $4,813,000 | 1,184 |
| Securities | $6,865,000 | 7,219 |
| Federal funds sold & reverse repurchase agreements | $1,237,000 | 4,285 |
| Net loans & leases | $43,479,000 | 5,876 |
| Loan loss allowance | $1,004,000 | 4,012 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,227,000 | 5,434 |
| Other real estate owned | $48,000 | 5,726 |
| Goodwill and other intangibles | $1,071,000 | 1,575 |
| All other assets | $1,063,000 | 6,440 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,034,000 | 6,425 |
| Total liabilities | $53,990,000 | 6,408 |
| Total deposits | $53,592,000 | 6,213 |
| Interest-bearing deposits | $47,853,000 | 5,993 |
| Deposits held in domestic offices | $53,592,000 | 6,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $398,000 | 5,504 |
| Total equity capital | $7,044,000 | 6,226 |
| Total bank equity capital | $7,044,000 | 6,226 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $355,000 | 4,921 |
| Surplus | $5,291,000 | 3,350 |
| Undivided profits | $1,398,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $407,000 | 6,153 |
| Earning assets | $56,394,000 | 6,393 |
| Long-term assets (5+ years) | $2,993,000 | 6,809 |
| Average Assets, year-to-date | $61,558,000 | 6,299 |
| Average Assets, quarterly | $61,284,000 | 6,375 |
| Volatile liabilities | $10,396,000 | 5,736 |
| Insider loans | $9,000 | 7,981 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,412,000 | 7,056 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,652 |
| Tier 2 risk-based capital | $593,000 | 5,263 |
| Total risk weighted assets | $47,008,000 | 5,852 |
| Total unused commitments | $2,412,000 | 7,062 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $61,534,000 | 6,395 |
| Cash and due from depository institutions | $5,952,000 | 5,785 |
| Interest-bearing balances | $4,303,000 | 1,293 |
| Securities | $7,091,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 3,661 |
| Net loans & leases | $43,174,000 | 5,873 |
| Loan loss allowance | $918,000 | 4,275 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,250,000 | 5,387 |
| Other real estate owned | $61,000 | 5,785 |
| Goodwill and other intangibles | $1,117,000 | 1,550 |
| All other assets | $1,101,000 | 6,320 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,534,000 | 6,395 |
| Total liabilities | $54,699,000 | 6,387 |
| Total deposits | $54,359,000 | 6,179 |
| Interest-bearing deposits | $46,854,000 | 6,112 |
| Deposits held in domestic offices | $54,359,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $340,000 | 5,540 |
| Total equity capital | $6,835,000 | 6,198 |
| Total bank equity capital | $6,835,000 | 6,198 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $355,000 | 4,953 |
| Surplus | $5,291,000 | 3,306 |
| Undivided profits | $1,189,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $403,000 | 5,990 |
| Earning assets | $56,356,000 | 6,384 |
| Long-term assets (5+ years) | $4,015,000 | 6,534 |
| Average Assets, year-to-date | $61,732,670 | 6,326 |
| Average Assets, quarterly | $60,973,500 | 6,393 |
| Volatile liabilities | $9,991,000 | 5,793 |
| Insider loans | $6,000 | 8,099 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,688,000 | 6,950 |
| Tier 1 (core) risk-based capital | $5,792,000 | 6,713 |
| Tier 2 risk-based capital | $592,000 | 5,248 |
| Total risk weighted assets | $47,072,000 | 5,839 |
| Total unused commitments | $2,688,000 | 6,954 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $60,413,000 | 6,444 |
| Cash and due from depository institutions | $5,327,000 | 5,784 |
| Interest-bearing balances | $3,501,000 | 1,684 |
| Securities | $6,918,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,805 |
| Net loans & leases | $41,657,000 | 5,917 |
| Loan loss allowance | $963,000 | 4,067 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,279,000 | 5,328 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $1,163,000 | 1,530 |
| All other assets | $1,034,000 | 6,334 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,413,000 | 6,444 |
| Total liabilities | $53,578,000 | 6,444 |
| Total deposits | $53,117,000 | 6,262 |
| Interest-bearing deposits | $46,452,000 | 6,166 |
| Deposits held in domestic offices | $53,117,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $461,000 | 5,103 |
| Total equity capital | $6,835,000 | 6,286 |
| Total bank equity capital | $6,835,000 | 6,286 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $355,000 | 4,964 |
| Surplus | $5,291,000 | 3,266 |
| Undivided profits | $1,189,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $381,000 | 6,120 |
| Earning assets | $55,111,000 | 6,460 |
| Long-term assets (5+ years) | $4,230,000 | 6,447 |
| Average Assets, year-to-date | $61,832,000 | 6,340 |
| Average Assets, quarterly | $61,832,000 | 6,340 |
| Volatile liabilities | $9,264,000 | 5,890 |
| Insider loans | $29,000 | 7,851 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,945,000 | 7,491 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,759 |
| Tier 2 risk-based capital | $574,000 | 5,323 |
| Total risk weighted assets | $45,544,000 | 5,890 |
| Total unused commitments | $1,945,000 | 7,498 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $63,251,000 | 6,300 |
| Cash and due from depository institutions | $4,481,000 | 5,799 |
| Interest-bearing balances | $2,952,000 | 1,766 |
| Securities | $6,119,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $6,226,000 | 1,902 |
| Net loans & leases | $42,767,000 | 5,852 |
| Loan loss allowance | $899,000 | 4,267 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,311,000 | 5,290 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $1,209,000 | 1,506 |
| All other assets | $1,138,000 | 6,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,251,000 | 6,300 |
| Total liabilities | $56,555,000 | 6,280 |
| Total deposits | $54,136,000 | 6,203 |
| Interest-bearing deposits | $47,459,000 | 6,087 |
| Deposits held in domestic offices | $54,136,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $419,000 | 5,196 |
| Total equity capital | $6,696,000 | 6,291 |
| Total bank equity capital | $6,696,000 | 6,291 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $355,000 | 5,003 |
| Surplus | $5,291,000 | 3,241 |
| Undivided profits | $1,050,000 | 7,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $403,000 | 6,068 |
| Earning assets | $58,064,000 | 6,282 |
| Long-term assets (5+ years) | $4,152,000 | 6,495 |
| Average Assets, year-to-date | $63,230,800 | 6,173 |
| Average Assets, quarterly | $62,697,000 | 6,294 |
| Volatile liabilities | $12,032,000 | 5,211 |
| Insider loans | $26,000 | 7,947 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,230,000 | 7,902 |
| Tier 1 (core) risk-based capital | $5,490,000 | 6,822 |
| Tier 2 risk-based capital | $596,000 | 5,198 |
| Total risk weighted assets | $47,384,000 | 5,783 |
| Total unused commitments | $1,230,000 | 7,904 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $62,143,000 | 6,337 |
| Cash and due from depository institutions | $4,458,000 | 5,813 |
| Interest-bearing balances | $3,051,000 | 1,890 |
| Securities | $6,805,000 | 7,335 |
| Federal funds sold & reverse repurchase agreements | $2,364,000 | 4,073 |
| Net loans & leases | $44,806,000 | 5,703 |
| Loan loss allowance | $897,000 | 4,277 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,340,000 | 5,211 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $1,268,000 | 1,445 |
| All other assets | $1,102,000 | 6,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,143,000 | 6,337 |
| Total liabilities | $55,433,000 | 6,326 |
| Total deposits | $54,945,000 | 6,155 |
| Interest-bearing deposits | $48,723,000 | 6,012 |
| Deposits held in domestic offices | $54,945,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $488,000 | 5,105 |
| Total equity capital | $6,710,000 | 6,281 |
| Total bank equity capital | $6,710,000 | 6,281 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $355,000 | 5,034 |
| Surplus | $5,291,000 | 3,181 |
| Undivided profits | $1,064,000 | 7,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,352,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $450,000 | 5,902 |
| Earning assets | $57,026,000 | 6,322 |
| Long-term assets (5+ years) | $5,708,000 | 6,037 |
| Average Assets, year-to-date | $63,225,750 | 6,204 |
| Average Assets, quarterly | $63,084,500 | 6,273 |
| Volatile liabilities | $9,978,000 | 5,732 |
| Insider loans | $28,000 | 7,985 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,056,000 | 6,715 |
| Tier 1 (core) risk-based capital | $5,460,000 | 6,844 |
| Tier 2 risk-based capital | $619,000 | 5,086 |
| Total risk weighted assets | $49,259,000 | 5,637 |
| Total unused commitments | $3,056,000 | 6,720 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $64,026,000 | 6,245 |
| Cash and due from depository institutions | $5,478,000 | 5,823 |
| Interest-bearing balances | $3,051,000 | 2,021 |
| Securities | $6,957,000 | 7,235 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 5,888 |
| Net loans & leases | $46,905,000 | 5,549 |
| Loan loss allowance | $910,000 | 4,190 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,371,000 | 5,124 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $1,327,000 | 1,387 |
| All other assets | $1,065,000 | 6,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,026,000 | 6,245 |
| Total liabilities | $57,241,000 | 6,231 |
| Total deposits | $56,626,000 | 6,062 |
| Interest-bearing deposits | $49,221,000 | 5,992 |
| Deposits held in domestic offices | $56,626,000 | 6,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $615,000 | 4,545 |
| Total equity capital | $6,785,000 | 6,239 |
| Total bank equity capital | $6,785,000 | 6,239 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $355,000 | 5,045 |
| Surplus | $5,291,000 | 3,146 |
| Undivided profits | $1,139,000 | 7,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $440,000 | 5,830 |
| Earning assets | $57,836,000 | 6,284 |
| Long-term assets (5+ years) | $5,691,000 | 5,963 |
| Average Assets, year-to-date | $63,586,670 | 6,204 |
| Average Assets, quarterly | $64,145,500 | 6,217 |
| Volatile liabilities | $10,395,000 | 5,601 |
| Insider loans | $60,000 | 7,796 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,521,000 | 7,044 |
| Tier 1 (core) risk-based capital | $5,411,000 | 6,828 |
| Tier 2 risk-based capital | $642,000 | 4,945 |
| Total risk weighted assets | $51,104,000 | 5,481 |
| Total unused commitments | $2,521,000 | 7,053 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $64,265,000 | 6,197 |
| Cash and due from depository institutions | $4,597,000 | 5,813 |
| Interest-bearing balances | $3,052,000 | 2,058 |
| Securities | $8,795,000 | 6,760 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 3,448 |
| Net loans & leases | $42,551,000 | 5,796 |
| Loan loss allowance | $937,000 | 4,062 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,405,000 | 5,029 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $1,386,000 | 1,348 |
| All other assets | $1,061,000 | 6,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,265,000 | 6,197 |
| Total liabilities | $57,626,000 | 6,179 |
| Total deposits | $57,112,000 | 5,989 |
| Interest-bearing deposits | $50,097,000 | 5,904 |
| Deposits held in domestic offices | $57,112,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $514,000 | 5,044 |
| Total equity capital | $6,639,000 | 6,235 |
| Total bank equity capital | $6,639,000 | 6,235 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $355,000 | 5,060 |
| Surplus | $5,291,000 | 3,098 |
| Undivided profits | $993,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $368,000 | 6,439 |
| Earning assets | $58,868,000 | 6,190 |
| Long-term assets (5+ years) | $7,039,000 | 5,552 |
| Average Assets, year-to-date | $63,367,000 | 6,205 |
| Average Assets, quarterly | $63,367,000 | 6,205 |
| Volatile liabilities | $10,394,000 | 5,571 |
| Insider loans | $70,000 | 7,735 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,206,000 | 7,211 |
| Tier 1 (core) risk-based capital | $5,211,000 | 6,916 |
| Tier 2 risk-based capital | $601,000 | 5,105 |
| Total risk weighted assets | $47,751,000 | 5,663 |
| Total unused commitments | $2,206,000 | 7,223 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $62,469,000 | 6,254 |
| Cash and due from depository institutions | $3,844,000 | 5,964 |
| Interest-bearing balances | $2,061,000 | 2,359 |
| Securities | $4,758,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $6,641,000 | 2,178 |
| Net loans & leases | $43,152,000 | 5,759 |
| Loan loss allowance | $862,000 | 4,256 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,447,000 | 4,949 |
| Other real estate owned | $13,000 | 5,964 |
| Goodwill and other intangibles | $1,445,000 | 1,306 |
| All other assets | $1,169,000 | 6,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,469,000 | 6,254 |
| Total liabilities | $55,970,000 | 6,238 |
| Total deposits | $55,513,000 | 6,050 |
| Interest-bearing deposits | $49,831,000 | 5,884 |
| Deposits held in domestic offices | $55,513,000 | 6,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,483 |
| Total equity capital | $6,499,000 | 6,292 |
| Total bank equity capital | $6,499,000 | 6,292 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $355,000 | 5,074 |
| Surplus | $5,291,000 | 3,069 |
| Undivided profits | $853,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $428,000 | 6,130 |
| Earning assets | $56,612,000 | 6,277 |
| Long-term assets (5+ years) | $3,555,000 | 6,583 |
| Average Assets, year-to-date | $63,023,400 | 6,074 |
| Average Assets, quarterly | $62,005,000 | 6,244 |
| Volatile liabilities | $10,359,000 | 5,587 |
| Insider loans | $66,000 | 7,799 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,568,000 | 7,597 |
| Tier 1 (core) risk-based capital | $5,019,000 | 7,013 |
| Tier 2 risk-based capital | $603,000 | 5,046 |
| Total risk weighted assets | $48,005,000 | 5,624 |
| Total unused commitments | $1,568,000 | 7,601 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $62,242,000 | 6,184 |
| Cash and due from depository institutions | $3,552,000 | 5,260 |
| Interest-bearing balances | $773,000 | 3,272 |
| Securities | $3,836,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $3,206,000 | 3,776 |
| Net loans & leases | $46,365,000 | 5,488 |
| Loan loss allowance | $777,000 | 4,377 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,761,000 | 4,405 |
| Other real estate owned | $395,000 | 5,260 |
| Goodwill and other intangibles | $1,681,000 | 1,154 |
| All other assets | $1,446,000 | 5,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,242,000 | 6,184 |
| Total liabilities | $55,800,000 | 6,167 |
| Total deposits | $53,663,000 | 6,065 |
| Interest-bearing deposits | $48,235,000 | 5,905 |
| Deposits held in domestic offices | $53,663,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,367 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $637,000 | 4,718 |
| Total equity capital | $6,442,000 | 6,141 |
| Total bank equity capital | $6,442,000 | 6,141 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $355,000 | 5,186 |
| Surplus | $5,291,000 | 2,962 |
| Undivided profits | $796,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $613,000 | 5,194 |
| Earning assets | $54,180,000 | 6,343 |
| Long-term assets (5+ years) | $3,744,000 | 6,595 |
| Average Assets, year-to-date | $64,413,200 | 5,907 |
| Average Assets, quarterly | $62,842,500 | 6,130 |
| Volatile liabilities | $10,493,000 | 5,493 |
| Insider loans | $88,000 | 7,790 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,913,000 | 6,668 |
| Tier 1 (core) risk-based capital | $4,769,000 | 7,121 |
| Tier 2 risk-based capital | $641,000 | 4,713 |
| Total risk weighted assets | $51,169,000 | 5,345 |
| Total unused commitments | $2,913,000 | 6,677 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $65,634,000 | 5,914 |
| Cash and due from depository institutions | $2,818,000 | 5,346 |
| Interest-bearing balances | $773,000 | 2,631 |
| Securities | $4,252,000 | 8,617 |
| Federal funds sold & reverse repurchase agreements | $4,302,000 | 2,659 |
| Net loans & leases | $47,794,000 | 5,325 |
| Loan loss allowance | $897,000 | 3,801 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,473,000 | 3,433 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $1,916,000 | 1,068 |
| All other assets | $2,079,000 | 3,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,634,000 | 5,914 |
| Total liabilities | $59,482,000 | 5,849 |
| Total deposits | $57,762,000 | 5,687 |
| Interest-bearing deposits | $54,005,000 | 5,366 |
| Deposits held in domestic offices | $57,762,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,040,000 | 4,513 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $680,000 | 4,768 |
| Total equity capital | $6,152,000 | 6,253 |
| Total bank equity capital | $6,152,000 | 6,253 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $355,000 | 5,350 |
| Surplus | $5,091,000 | 2,974 |
| Undivided profits | $706,000 | 8,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $757,000 | 3,593 |
| Earning assets | $57,121,000 | 6,104 |
| Long-term assets (5+ years) | $4,162,000 | 6,329 |
| Average Assets, year-to-date | $49,235,600 | 6,714 |
| Average Assets, quarterly | $64,219,000 | 5,928 |
| Volatile liabilities | $13,341,000 | 4,811 |
| Insider loans | $95,000 | 7,937 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,232,000 | 7,136 |
| Tier 1 (core) risk-based capital | $4,251,000 | 7,568 |
| Tier 2 risk-based capital | $673,130 | 4,448 |
| Total risk weighted assets | $53,626,330 | 5,050 |
| Total unused commitments | $2,232,000 | 7,143 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $36,979,000 | 7,898 |
| Cash and due from depository institutions | $2,556,000 | 6,908 |
| Interest-bearing balances | $869,000 | 2,589 |
| Securities | $4,351,000 | 8,903 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,793 |
| Net loans & leases | $27,567,000 | 7,058 |
| Loan loss allowance | $538,000 | 5,412 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,315,000 | 5,226 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $209,000 | 2,376 |
| All other assets | $491,000 | 8,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,979,000 | 7,898 |
| Total liabilities | $33,817,000 | 7,814 |
| Total deposits | $33,471,000 | 7,673 |
| Interest-bearing deposits | $31,008,000 | 7,386 |
| Deposits held in domestic offices | $33,471,000 | 7,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $93,000 | 5,517 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $253,000 | 7,461 |
| Total equity capital | $3,162,000 | 8,537 |
| Total bank equity capital | $3,162,000 | 8,537 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $355,000 | 5,522 |
| Surplus | $2,391,000 | 5,021 |
| Undivided profits | $416,000 | 8,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $277,000 | 6,756 |
| Earning assets | $33,277,000 | 7,927 |
| Long-term assets (5+ years) | $2,689,000 | 7,315 |
| Average Assets, year-to-date | $34,801,600 | 7,952 |
| Average Assets, quarterly | $36,272,000 | 7,924 |
| Volatile liabilities | $5,787,000 | 6,961 |
| Insider loans | $96,000 | 8,049 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,064,000 | 8,497 |
| Tier 1 (core) risk-based capital | $2,999,000 | 8,676 |
| Tier 2 risk-based capital | $384,770 | 6,214 |
| Total risk weighted assets | $30,628,370 | 6,918 |
| Total unused commitments | $1,064,000 | 8,505 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $33,876,000 | 8,294 |
| Cash and due from depository institutions | $1,837,000 | 7,081 |
| Interest-bearing balances | $953,000 | 2,926 |
| Securities | $4,425,000 | 8,966 |
| Federal funds sold & reverse repurchase agreements | $2,861,000 | 4,953 |
| Net loans & leases | $22,747,000 | 7,576 |
| Loan loss allowance | $524,000 | 5,436 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,250,000 | 5,318 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $261,000 | 2,203 |
| All other assets | $495,000 | 8,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,876,000 | 8,294 |
| Total liabilities | $30,823,000 | 8,213 |
| Total deposits | $30,398,000 | 8,106 |
| Interest-bearing deposits | $28,220,000 | 7,823 |
| Deposits held in domestic offices | $30,398,000 | 8,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $147,000 | 4,683 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $278,000 | 7,707 |
| Total equity capital | $3,053,000 | 8,770 |
| Total bank equity capital | $3,053,000 | 8,770 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $355,000 | 5,595 |
| Surplus | $2,391,000 | 4,909 |
| Undivided profits | $307,000 | 9,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $281,000 | 6,806 |
| Earning assets | $30,986,000 | 8,292 |
| Long-term assets (5+ years) | $2,468,000 | 7,452 |
| Average Assets, year-to-date | $32,450,400 | 8,239 |
| Average Assets, quarterly | $33,603,000 | 8,258 |
| Volatile liabilities | $4,512,000 | 7,306 |
| Insider loans | $89,000 | 8,196 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,934,000 | 7,532 |
| Tier 1 (core) risk-based capital | $2,785,000 | 8,902 |
| Tier 2 risk-based capital | $329,200 | 6,678 |
| Total risk weighted assets | $26,141,000 | 7,371 |
| Total unused commitments | $1,934,000 | 7,544 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $30,566,000 | 8,811 |
| Cash and due from depository institutions | $1,846,000 | 7,503 |
| Interest-bearing balances | $784,000 | 2,716 |
| Securities | $3,906,000 | 9,645 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 8,048 |
| Net loans & leases | $22,794,000 | 7,829 |
| Loan loss allowance | $560,000 | 5,272 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,007,000 | 5,960 |
| Other real estate owned | $2,000 | 7,503 |
| Goodwill and other intangibles | $313,000 | 2,031 |
| All other assets | $625,000 | 7,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,566,000 | 8,811 |
| Total liabilities | $27,730,000 | 8,746 |
| Total deposits | $27,198,000 | 8,669 |
| Interest-bearing deposits | $23,853,000 | 8,540 |
| Deposits held in domestic offices | $27,198,000 | 8,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,539 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $382,000 | 6,892 |
| Total equity capital | $2,836,000 | 9,197 |
| Total bank equity capital | $2,836,000 | 9,197 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $355,000 | 5,834 |
| Surplus | $2,391,000 | 4,901 |
| Undivided profits | $90,000 | 10,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $27,557,000 | 8,843 |
| Long-term assets (5+ years) | $1,459,000 | 8,101 |
| Average Assets, year-to-date | $28,917,800 | 8,831 |
| Average Assets, quarterly | $30,821,500 | 8,748 |
| Volatile liabilities | $3,728,000 | 7,951 |
| Insider loans | $169,000 | 7,720 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,583,000 | 6,050 |
| Tier 1 (core) risk-based capital | $2,519,000 | 9,427 |
| Tier 2 risk-based capital | $326,180 | 6,762 |
| Total risk weighted assets | $25,860,580 | 7,541 |
| Total unused commitments | $3,583,000 | 6,058 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $29,035,000 | 9,315 |
| Cash and due from depository institutions | $2,725,000 | 8,098 |
| Interest-bearing balances | $1,092,000 | 2,260 |
| Securities | $3,607,000 | 10,326 |
| Federal funds sold & reverse repurchase agreements | $4,556,000 | 2,802 |
| Net loans & leases | $16,288,000 | 9,072 |
| Loan loss allowance | $603,000 | 5,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,010,000 | 5,980 |
| Other real estate owned | $2,000 | 8,098 |
| Goodwill and other intangibles | $365,000 | 1,839 |
| All other assets | $482,000 | 8,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,035,000 | 9,315 |
| Total liabilities | $26,277,000 | 9,249 |
| Total deposits | $25,954,000 | 9,154 |
| Interest-bearing deposits | $21,987,000 | 9,147 |
| Deposits held in domestic offices | $25,954,000 | 9,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $323,000 | 7,608 |
| Total equity capital | $2,758,000 | 9,516 |
| Total bank equity capital | $2,758,000 | 9,516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $355,000 | 6,186 |
| Surplus | $2,391,000 | 4,956 |
| Undivided profits | $12,000 | 10,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $207,000 | 8,342 |
| Earning assets | $25,543,000 | 9,391 |
| Long-term assets (5+ years) | $576,000 | 9,208 |
| Average Assets, year-to-date | $27,532,600 | 9,336 |
| Average Assets, quarterly | $27,728,000 | 9,400 |
| Volatile liabilities | $3,214,000 | 8,386 |
| Insider loans | $311,000 | 6,747 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $538,000 | 9,695 |
| Tier 1 (core) risk-based capital | $2,390,000 | 9,857 |
| Tier 2 risk-based capital | $236,380 | 8,112 |
| Total risk weighted assets | $18,543,480 | 8,901 |
| Total unused commitments | $538,000 | 9,703 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $27,032,000 | 9,863 |
| Cash and due from depository institutions | $2,759,000 | 8,186 |
| Interest-bearing balances | $1,193,000 | 2,344 |
| Securities | $4,009,000 | 10,623 |
| Federal funds sold & reverse repurchase agreements | $5,924,000 | 2,459 |
| Net loans & leases | $13,122,000 | 9,934 |
| Loan loss allowance | $570,000 | 5,503 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $767,000 | 6,957 |
| Other real estate owned | $38,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $413,000 | 9,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,032,000 | 9,863 |
| Total liabilities | $25,197,000 | 9,713 |
| Total deposits | $24,966,000 | 9,627 |
| Interest-bearing deposits | $22,038,000 | 9,461 |
| Deposits held in domestic offices | $24,966,000 | 9,624 |
| % 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 | $231,000 | 9,266 |
| Total equity capital | $1,835,000 | 10,881 |
| Total bank equity capital | $1,835,000 | 10,881 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $355,000 | 6,528 |
| Surplus | $1,260,000 | 7,083 |
| Undivided profits | $220,000 | 10,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $217,000 | 8,473 |
| Earning assets | $24,248,000 | 9,894 |
| Long-term assets (5+ years) | $351,000 | 9,860 |
| Average Assets, year-to-date | $27,115,000 | 9,702 |
| Average Assets, quarterly | $27,172,500 | 9,794 |
| Volatile liabilities | $2,985,000 | 8,574 |
| Insider loans | $522,000 | 5,544 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $880,000 | 9,234 |
| Tier 1 (core) risk-based capital | $1,920,000 | 10,728 |
| Tier 2 risk-based capital | $194,260 | 8,964 |
| Total risk weighted assets | $15,165,060 | 9,769 |
| Total unused commitments | $880,000 | 9,244 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $27,548,000 | 10,091 |
| Cash and due from depository institutions | $4,164,000 | 8,329 |
| Interest-bearing balances | $2,076,000 | 1,548 |
| Securities | $6,111,000 | 10,333 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,273 |
| Net loans & leases | $14,145,000 | 10,007 |
| Loan loss allowance | $748,000 | 4,592 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $836,000 | 6,738 |
| Other real estate owned | $254,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $398,000 | 10,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,548,000 | 10,091 |
| Total liabilities | $25,913,000 | 9,924 |
| Total deposits | $25,655,000 | 9,818 |
| Interest-bearing deposits | $23,453,000 | 9,520 |
| Deposits held in domestic offices | $25,655,000 | 9,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $258,000 | 7,953 |
| Total equity capital | $1,635,000 | 11,433 |
| Total bank equity capital | $1,635,000 | 11,433 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $355,000 | 6,903 |
| Surplus | $1,260,000 | 7,215 |
| Undivided profits | $20,000 | 11,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $232,000 | 7,813 |
| Earning assets | $23,972,000 | 10,225 |
| Long-term assets (5+ years) | $113,000 | 10,724 |
| Average Assets, year-to-date | $27,918,600 | 9,973 |
| Average Assets, quarterly | $27,875,000 | 10,023 |
| Volatile liabilities | $2,417,000 | 9,145 |
| Insider loans | $450,000 | 6,009 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $253,000 | 11,007 |
| Tier 1 (core) risk-based capital | $1,720,000 | 11,365 |
| Tier 2 risk-based capital | $199,090 | 9,186 |
| Total risk weighted assets | $15,378,290 | 9,990 |
| Total unused commitments | $253,000 | 11,010 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $27,290,000 | 10,546 |
| Cash and due from depository institutions | $2,772,000 | 8,423 |
| Interest-bearing balances | $1,483,000 | 2,858 |
| Securities | $3,453,000 | 11,963 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
| Net loans & leases | $16,666,000 | 9,583 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $828,000 | 6,861 |
| Other real estate owned | $225,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $496,000 | 9,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,290,000 | 10,546 |
| Total liabilities | $25,156,000 | 10,470 |
| Total deposits | $24,983,000 | 10,371 |
| Interest-bearing deposits | $22,465,000 | 10,119 |
| Deposits held in domestic offices | $24,983,000 | 10,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $173,000 | 9,846 |
| Total equity capital | $2,134,000 | 11,114 |
| Total bank equity capital | $2,134,000 | 11,114 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $355,000 | 7,252 |
| Surplus | $1,260,000 | 7,280 |
| Undivided profits | $519,000 | 10,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 8,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $283,000 | 6,372 |
| Earning assets | $24,452,000 | 10,603 |
| Long-term assets (5+ years) | $522,000 | 10,631 |
| Average Assets, year-to-date | $26,779,000 | 10,513 |
| Average Assets, quarterly | $27,036,000 | 10,543 |
| Volatile liabilities | $2,850,000 | 8,574 |
| Insider loans | $500,000 | 5,705 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $489,000 | 10,585 |
| Tier 1 (core) risk-based capital | $2,134,000 | 11,074 |
| Tier 2 risk-based capital | $222,900 | 8,882 |
| Total risk weighted assets | $17,654,800 | 9,732 |
| Total unused commitments | $489,000 | 10,601 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $26,867,000 | 10,913 |
| Cash and due from depository institutions | $3,022,000 | 8,886 |
| Interest-bearing balances | $1,486,000 | 3,170 |
| Securities | $4,791,000 | 11,720 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 10,192 |
| Net loans & leases | $17,125,000 | 9,609 |
| Loan loss allowance | $198,000 | 10,568 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $878,000 | 6,728 |
| Other real estate owned | $92,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $469,000 | 9,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,867,000 | 10,913 |
| Total liabilities | $24,559,000 | 10,852 |
| Total deposits | $24,264,000 | 10,792 |
| Interest-bearing deposits | $21,225,000 | 10,692 |
| Deposits held in domestic offices | $24,264,000 | 10,787 |
| % 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 | $295,000 | 8,307 |
| Total equity capital | $2,308,000 | 10,908 |
| Total bank equity capital | $2,308,000 | 10,908 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $355,000 | 7,633 |
| Surplus | $1,260,000 | 7,246 |
| Undivided profits | $693,000 | 10,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $326,000 | 6,096 |
| Earning assets | $23,892,000 | 10,969 |
| Long-term assets (5+ years) | $724,000 | 10,691 |
| Average Assets, year-to-date | $27,286,600 | 10,696 |
| Average Assets, quarterly | $26,723,000 | 10,877 |
| Volatile liabilities | $2,997,000 | 8,566 |
| Insider loans | $138,000 | 4,871 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $530,000 | 10,456 |
| Tier 1 (core) risk-based capital | $2,308,000 | 10,865 |
| Tier 2 risk-based capital | $198,000 | 9,500 |
| Total risk weighted assets | $18,086,700 | 9,807 |
| Total unused commitments | $530,000 | 10,480 |
| Derivatives | $0 | 651 |