Home > The Peoples National Bank of Mount Pleasant > Assets and Liabilities
The Peoples National Bank of Mount Pleasant, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $72,016,000 | 4,421 |
| Cash and due from depository institutions | $12,411,000 | 3,625 |
| Interest-bearing balances | $11,584,000 | 2,630 |
| Securities | $4,051,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $54,829,000 | 4,088 |
| Loan loss allowance | $444,000 | 4,436 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $275,000 | 4,708 |
| Other real estate owned | $30,000 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $420,000 | 4,979 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $72,016,000 | 4,421 |
| Total liabilities | $63,760,000 | 4,391 |
| Total deposits | $60,826,000 | 4,399 |
| Interest-bearing deposits | $48,845,000 | 4,334 |
| Deposits held in domestic offices | $60,826,000 | 4,399 |
| % insured | 90.89% | 741 |
| Federal funds purchased & repurchase agreements | $2,342,000 | 914 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $491,000 | 2,824 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $101,000 | 4,800 |
| Total equity capital | $8,256,000 | 4,510 |
| Total bank equity capital | $8,256,000 | 4,510 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $200,000 | 4,693 |
| Undivided profits | $7,856,000 | 3,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $183,000 | 4,886 |
| Earning assets | $70,464,000 | 4,358 |
| Long-term assets (5+ years) | $39,979,000 | 3,119 |
| Average Assets, year-to-date | $74,825,400 | 4,363 |
| Average Assets, quarterly | $72,206,500 | 4,410 |
| Volatile liabilities | $3,902,000 | 4,062 |
| Insider loans | $55,000 | 4,387 |
| FHLB advances | $491,000 | 2,626 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $129,000 | 5,066 |
| Tier 1 (core) risk-based capital | $8,239,000 | 4,466 |
| Tier 2 risk-based capital | $444,000 | 4,353 |
| Total risk weighted assets | $42,612,000 | 4,431 |
| Total unused commitments | $129,000 | 5,066 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $72,397,000 | 4,459 |
| Cash and due from depository institutions | $13,186,000 | 3,667 |
| Interest-bearing balances | $11,833,000 | 2,528 |
| Securities | $4,705,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $53,806,000 | 4,156 |
| Loan loss allowance | $437,000 | 4,506 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $291,000 | 4,749 |
| Other real estate owned | $30,000 | 3,667 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $379,000 | 5,096 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $72,397,000 | 4,459 |
| Total liabilities | $64,028,000 | 4,435 |
| Total deposits | $62,684,000 | 4,407 |
| Interest-bearing deposits | $49,703,000 | 4,358 |
| Deposits held in domestic offices | $62,684,000 | 4,407 |
| % insured | 89.51% | 1,001 |
| Federal funds purchased & repurchase agreements | $690,000 | 1,165 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $515,000 | 2,901 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $139,000 | 4,853 |
| Total equity capital | $8,369,000 | 4,552 |
| Total bank equity capital | $8,369,000 | 4,552 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $200,000 | 4,771 |
| Undivided profits | $7,969,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $163,000 | 5,025 |
| Earning assets | $70,344,000 | 4,403 |
| Long-term assets (5+ years) | $38,869,000 | 3,148 |
| Average Assets, year-to-date | $75,527,750 | 4,409 |
| Average Assets, quarterly | $73,550,500 | 4,439 |
| Volatile liabilities | $2,247,000 | 4,478 |
| Insider loans | $56,000 | 4,473 |
| FHLB advances | $515,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $176,000 | 5,141 |
| Tier 1 (core) risk-based capital | $8,354,000 | 4,514 |
| Tier 2 risk-based capital | $437,000 | 4,420 |
| Total risk weighted assets | $42,102,000 | 4,502 |
| Total unused commitments | $176,000 | 5,141 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $74,704,000 | 4,460 |
| Cash and due from depository institutions | $14,425,000 | 3,766 |
| Interest-bearing balances | $13,060,000 | 2,286 |
| Securities | $5,200,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $1,661,000 | 1,398 |
| Net loans & leases | $52,665,000 | 4,206 |
| Loan loss allowance | $437,000 | 4,534 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $304,000 | 4,759 |
| Other real estate owned | $30,000 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $419,000 | 5,099 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $74,704,000 | 4,460 |
| Total liabilities | $66,343,000 | 4,414 |
| Total deposits | $65,652,000 | 4,378 |
| Interest-bearing deposits | $51,094,000 | 4,339 |
| Deposits held in domestic offices | $65,652,000 | 4,378 |
| % insured | 87.16% | 1,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $592,000 | 2,921 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $99,000 | 4,955 |
| Total equity capital | $8,361,000 | 4,565 |
| Total bank equity capital | $8,361,000 | 4,565 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $200,000 | 4,813 |
| Undivided profits | $7,961,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $185,000 | 5,013 |
| Earning assets | $72,586,000 | 4,400 |
| Long-term assets (5+ years) | $37,713,000 | 3,206 |
| Average Assets, year-to-date | $76,571,330 | 4,428 |
| Average Assets, quarterly | $76,963,000 | 4,422 |
| Volatile liabilities | $1,166,000 | 4,814 |
| Insider loans | $57,000 | 4,520 |
| FHLB advances | $592,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $121,000 | 5,194 |
| Tier 1 (core) risk-based capital | $8,343,000 | 4,530 |
| Tier 2 risk-based capital | $437,000 | 4,449 |
| Total risk weighted assets | $42,059,000 | 4,532 |
| Total unused commitments | $121,000 | 5,194 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 28 | 3,594 |
| Assets and Liabilities | ||
| Total Assets: | $79,222,000 | 4,441 |
| Cash and due from depository institutions | $15,007,000 | 3,594 |
| Interest-bearing balances | $13,794,000 | 2,289 |
| Securities | $5,165,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $6,221,000 | 690 |
| Net loans & leases | $52,124,000 | 4,246 |
| Loan loss allowance | $418,000 | 4,617 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $299,000 | 4,806 |
| Other real estate owned | $30,000 | 3,594 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $376,000 | 5,186 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $79,222,000 | 4,441 |
| Total liabilities | $71,088,000 | 4,396 |
| Total deposits | $70,358,000 | 4,346 |
| Interest-bearing deposits | $54,672,000 | 4,318 |
| Deposits held in domestic offices | $70,358,000 | 4,346 |
| % insured | 84.71% | 2,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $611,000 | 2,892 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $119,000 | 4,873 |
| Total equity capital | $8,134,000 | 4,613 |
| Total bank equity capital | $8,134,000 | 4,613 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $200,000 | 4,861 |
| Undivided profits | $7,734,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $181,000 | 5,058 |
| Earning assets | $77,304,000 | 4,360 |
| Long-term assets (5+ years) | $36,737,000 | 3,258 |
| Average Assets, year-to-date | $77,505,000 | 4,461 |
| Average Assets, quarterly | $77,505,000 | 4,461 |
| Volatile liabilities | $1,835,000 | 4,628 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $611,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $70,000 | 5,256 |
| Tier 1 (core) risk-based capital | $8,141,000 | 4,598 |
| Tier 2 risk-based capital | $418,000 | 4,534 |
| Total risk weighted assets | $41,872,000 | 4,563 |
| Total unused commitments | $70,000 | 5,256 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $75,788,000 | 4,526 |
| Cash and due from depository institutions | $15,302,000 | 3,563 |
| Interest-bearing balances | $13,798,000 | 2,002 |
| Securities | $5,130,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $3,835,000 | 812 |
| Net loans & leases | $50,807,000 | 4,304 |
| Loan loss allowance | $391,000 | 4,704 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $311,000 | 4,814 |
| Other real estate owned | $30,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $373,000 | 5,238 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $75,788,000 | 4,526 |
| Total liabilities | $67,822,000 | 4,482 |
| Total deposits | $67,107,000 | 4,439 |
| Interest-bearing deposits | $52,060,000 | 4,397 |
| Deposits held in domestic offices | $67,107,000 | 4,439 |
| % insured | 86.96% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $631,000 | 2,968 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $84,000 | 4,985 |
| Total equity capital | $7,966,000 | 4,642 |
| Total bank equity capital | $7,966,000 | 4,642 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $200,000 | 4,901 |
| Undivided profits | $7,566,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $164,000 | 5,143 |
| Earning assets | $73,570,000 | 4,450 |
| Long-term assets (5+ years) | $35,387,000 | 3,339 |
| Average Assets, year-to-date | $70,958,600 | 4,565 |
| Average Assets, quarterly | $74,009,500 | 4,533 |
| Volatile liabilities | $1,826,000 | 4,684 |
| Insider loans | $61,000 | 4,586 |
| FHLB advances | $631,000 | 2,852 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $69,000 | 5,299 |
| Tier 1 (core) risk-based capital | $7,998,000 | 4,638 |
| Tier 2 risk-based capital | $391,000 | 4,626 |
| Total risk weighted assets | $40,695,000 | 4,640 |
| Total unused commitments | $69,000 | 5,299 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $72,231,000 | 4,603 |
| Cash and due from depository institutions | $15,322,000 | 3,728 |
| Interest-bearing balances | $13,300,000 | 2,007 |
| Securities | $4,615,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $3,829,000 | 708 |
| Net loans & leases | $47,811,000 | 4,411 |
| Loan loss allowance | $387,000 | 4,768 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $275,000 | 4,943 |
| Other real estate owned | $30,000 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $349,000 | 5,336 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $72,231,000 | 4,603 |
| Total liabilities | $64,361,000 | 4,567 |
| Total deposits | $63,636,000 | 4,521 |
| Interest-bearing deposits | $53,237,000 | 4,409 |
| Deposits held in domestic offices | $63,636,000 | 4,521 |
| % insured | 88.78% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $650,000 | 3,078 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $75,000 | 5,204 |
| Total equity capital | $7,870,000 | 4,691 |
| Total bank equity capital | $7,870,000 | 4,691 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $200,000 | 4,962 |
| Undivided profits | $7,470,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $151,000 | 5,256 |
| Earning assets | $69,555,000 | 4,556 |
| Long-term assets (5+ years) | $32,530,000 | 3,507 |
| Average Assets, year-to-date | $69,751,250 | 4,631 |
| Average Assets, quarterly | $70,834,500 | 4,618 |
| Volatile liabilities | $3,229,000 | 4,391 |
| Insider loans | $62,000 | 4,644 |
| FHLB advances | $650,000 | 2,964 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $61,000 | 5,366 |
| Tier 1 (core) risk-based capital | $7,923,000 | 4,695 |
| Tier 2 risk-based capital | $387,000 | 4,681 |
| Total risk weighted assets | $39,243,000 | 4,725 |
| Total unused commitments | $61,000 | 5,366 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $69,438,000 | 4,686 |
| Cash and due from depository institutions | $13,411,000 | 3,759 |
| Interest-bearing balances | $11,815,000 | 2,235 |
| Securities | $5,125,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $2,809,000 | 906 |
| Net loans & leases | $47,437,000 | 4,449 |
| Loan loss allowance | $365,000 | 4,858 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $291,000 | 4,975 |
| Other real estate owned | $30,000 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $335,000 | 5,391 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $69,438,000 | 4,686 |
| Total liabilities | $61,646,000 | 4,661 |
| Total deposits | $60,857,000 | 4,624 |
| Interest-bearing deposits | $49,901,000 | 4,537 |
| Deposits held in domestic offices | $60,857,000 | 4,624 |
| % insured | 90.08% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $744,000 | 3,084 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $45,000 | 5,349 |
| Total equity capital | $7,792,000 | 4,734 |
| Total bank equity capital | $7,792,000 | 4,734 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $200,000 | 5,020 |
| Undivided profits | $7,392,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $142,000 | 5,304 |
| Earning assets | $67,186,000 | 4,638 |
| Long-term assets (5+ years) | $32,584,000 | 3,563 |
| Average Assets, year-to-date | $68,924,670 | 4,698 |
| Average Assets, quarterly | $69,577,000 | 4,683 |
| Volatile liabilities | $2,221,000 | 4,630 |
| Insider loans | $64,000 | 4,687 |
| FHLB advances | $744,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $78,000 | 5,429 |
| Tier 1 (core) risk-based capital | $7,835,000 | 4,741 |
| Tier 2 risk-based capital | $365,000 | 4,770 |
| Total risk weighted assets | $38,134,000 | 4,790 |
| Total unused commitments | $78,000 | 5,429 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $69,716,000 | 4,745 |
| Cash and due from depository institutions | $13,194,000 | 3,795 |
| Interest-bearing balances | $11,566,000 | 2,527 |
| Securities | $4,635,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $4,073,000 | 853 |
| Net loans & leases | $47,132,000 | 4,495 |
| Loan loss allowance | $366,000 | 4,914 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $308,000 | 4,990 |
| Other real estate owned | $30,000 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $344,000 | 5,430 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $69,716,000 | 4,745 |
| Total liabilities | $62,065,000 | 4,717 |
| Total deposits | $61,244,000 | 4,685 |
| Interest-bearing deposits | $49,743,000 | 4,607 |
| Deposits held in domestic offices | $61,244,000 | 4,685 |
| % insured | 90.27% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $766,000 | 2,930 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $55,000 | 5,335 |
| Total equity capital | $7,651,000 | 4,800 |
| Total bank equity capital | $7,651,000 | 4,800 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $200,000 | 5,079 |
| Undivided profits | $7,251,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $170,000 | 5,250 |
| Earning assets | $67,406,000 | 4,693 |
| Long-term assets (5+ years) | $32,229,000 | 3,636 |
| Average Assets, year-to-date | $68,668,000 | 4,761 |
| Average Assets, quarterly | $68,668,000 | 4,761 |
| Volatile liabilities | $3,222,000 | 4,341 |
| Insider loans | $65,000 | 4,745 |
| FHLB advances | $766,000 | 2,823 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $54,000 | 5,500 |
| Tier 1 (core) risk-based capital | $7,695,000 | 4,800 |
| Tier 2 risk-based capital | $366,000 | 4,814 |
| Total risk weighted assets | $37,939,000 | 4,846 |
| Total unused commitments | $54,000 | 5,500 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $67,620,000 | 4,840 |
| Cash and due from depository institutions | $14,094,000 | 3,827 |
| Interest-bearing balances | $12,312,000 | 2,253 |
| Securities | $4,171,000 | 5,040 |
| Federal funds sold & reverse repurchase agreements | $2,916,000 | 928 |
| Net loans & leases | $45,781,000 | 4,580 |
| Loan loss allowance | $342,000 | 5,014 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $324,000 | 5,016 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $334,000 | 5,506 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $67,620,000 | 4,840 |
| Total liabilities | $60,039,000 | 4,810 |
| Total deposits | $59,173,000 | 4,775 |
| Interest-bearing deposits | $49,424,000 | 4,660 |
| Deposits held in domestic offices | $59,173,000 | 4,775 |
| % insured | 91.67% | 795 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $787,000 | 3,061 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $79,000 | 5,190 |
| Total equity capital | $7,581,000 | 4,868 |
| Total bank equity capital | $7,581,000 | 4,868 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $200,000 | 5,142 |
| Undivided profits | $7,181,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $146,000 | 5,414 |
| Earning assets | $65,180,000 | 4,775 |
| Long-term assets (5+ years) | $30,814,000 | 3,749 |
| Average Assets, year-to-date | $63,765,800 | 4,882 |
| Average Assets, quarterly | $66,548,000 | 4,847 |
| Volatile liabilities | $3,558,000 | 4,371 |
| Insider loans | $67,000 | 4,797 |
| FHLB advances | $787,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $68,000 | 5,554 |
| Tier 1 (core) risk-based capital | $7,603,000 | 4,860 |
| Tier 2 risk-based capital | $342,000 | 4,935 |
| Total risk weighted assets | $36,585,000 | 4,946 |
| Total unused commitments | $68,000 | 5,554 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $65,476,000 | 4,912 |
| Cash and due from depository institutions | $13,631,000 | 3,926 |
| Interest-bearing balances | $12,067,000 | 2,273 |
| Securities | $3,961,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $3,624,000 | 748 |
| Net loans & leases | $43,610,000 | 4,685 |
| Loan loss allowance | $337,000 | 5,079 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $328,000 | 5,062 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $322,000 | 5,593 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $65,476,000 | 4,912 |
| Total liabilities | $57,925,000 | 4,889 |
| Total deposits | $57,041,000 | 4,845 |
| Interest-bearing deposits | $47,371,000 | 4,746 |
| Deposits held in domestic offices | $57,041,000 | 4,845 |
| % insured | 92.79% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $808,000 | 3,182 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $76,000 | 5,431 |
| Total equity capital | $7,551,000 | 4,938 |
| Total bank equity capital | $7,551,000 | 4,938 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $200,000 | 5,196 |
| Undivided profits | $7,151,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $129,000 | 5,525 |
| Earning assets | $63,262,000 | 4,857 |
| Long-term assets (5+ years) | $27,419,000 | 3,989 |
| Average Assets, year-to-date | $62,802,250 | 4,958 |
| Average Assets, quarterly | $64,463,000 | 4,926 |
| Volatile liabilities | $3,052,000 | 4,565 |
| Insider loans | $68,000 | 4,859 |
| FHLB advances | $808,000 | 3,068 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $123,000 | 5,607 |
| Tier 1 (core) risk-based capital | $7,544,000 | 4,917 |
| Tier 2 risk-based capital | $337,000 | 4,997 |
| Total risk weighted assets | $35,069,000 | 5,035 |
| Total unused commitments | $123,000 | 5,607 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $63,450,000 | 4,980 |
| Cash and due from depository institutions | $15,044,000 | 3,966 |
| Interest-bearing balances | $13,561,000 | 2,126 |
| Securities | $3,962,000 | 5,177 |
| Federal funds sold & reverse repurchase agreements | $1,867,000 | 1,215 |
| Net loans & leases | $41,925,000 | 4,748 |
| Loan loss allowance | $335,000 | 5,122 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $307,000 | 5,133 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $345,000 | 5,588 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $63,450,000 | 4,980 |
| Total liabilities | $55,949,000 | 4,971 |
| Total deposits | $54,992,000 | 4,930 |
| Interest-bearing deposits | $45,185,000 | 4,852 |
| Deposits held in domestic offices | $54,992,000 | 4,930 |
| % insured | 93.21% | 645 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $922,000 | 3,130 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $35,000 | 5,653 |
| Total equity capital | $7,501,000 | 4,963 |
| Total bank equity capital | $7,501,000 | 4,963 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $200,000 | 5,240 |
| Undivided profits | $7,101,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $120,000 | 5,564 |
| Earning assets | $61,315,000 | 4,923 |
| Long-term assets (5+ years) | $26,304,000 | 4,069 |
| Average Assets, year-to-date | $61,911,000 | 5,018 |
| Average Assets, quarterly | $62,936,500 | 4,993 |
| Volatile liabilities | $2,554,000 | 4,609 |
| Insider loans | $70,000 | 4,904 |
| FHLB advances | $922,000 | 3,020 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $112,000 | 5,653 |
| Tier 1 (core) risk-based capital | $7,494,000 | 4,937 |
| Tier 2 risk-based capital | $335,000 | 5,037 |
| Total risk weighted assets | $33,408,000 | 5,116 |
| Total unused commitments | $112,000 | 5,653 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $62,423,000 | 5,065 |
| Cash and due from depository institutions | $13,688,000 | 3,762 |
| Interest-bearing balances | $11,822,000 | 2,558 |
| Securities | $3,944,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 926 |
| Net loans & leases | $40,621,000 | 4,812 |
| Loan loss allowance | $334,000 | 5,197 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $329,000 | 5,152 |
| Other real estate owned | $0 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $341,000 | 5,665 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $62,423,000 | 5,065 |
| Total liabilities | $55,036,000 | 5,051 |
| Total deposits | $54,058,000 | 5,022 |
| Interest-bearing deposits | $44,501,000 | 4,930 |
| Deposits held in domestic offices | $54,058,000 | 5,022 |
| % insured | 87.04% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $945,000 | 3,052 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $33,000 | 5,713 |
| Total equity capital | $7,387,000 | 4,995 |
| Total bank equity capital | $7,387,000 | 4,995 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $200,000 | 5,294 |
| Undivided profits | $6,987,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $114,000 | 5,632 |
| Earning assets | $59,887,000 | 5,009 |
| Long-term assets (5+ years) | $25,678,000 | 4,146 |
| Average Assets, year-to-date | $61,141,500 | 5,091 |
| Average Assets, quarterly | $61,141,500 | 5,091 |
| Volatile liabilities | $1,104,000 | 5,141 |
| Insider loans | $8,000 | 5,222 |
| FHLB advances | $945,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $362,000 | 5,653 |
| Tier 1 (core) risk-based capital | $7,392,000 | 4,983 |
| Tier 2 risk-based capital | $334,000 | 5,101 |
| Total risk weighted assets | $33,550,000 | 5,154 |
| Total unused commitments | $362,000 | 5,653 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $59,860,000 | 5,156 |
| Cash and due from depository institutions | $13,758,000 | 3,807 |
| Interest-bearing balances | $11,821,000 | 2,382 |
| Securities | $2,207,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 1,097 |
| Net loans & leases | $40,858,000 | 4,846 |
| Loan loss allowance | $335,000 | 5,235 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $351,000 | 5,161 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $328,000 | 5,744 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $59,860,000 | 5,156 |
| Total liabilities | $52,531,000 | 5,149 |
| Total deposits | $51,534,000 | 5,113 |
| Interest-bearing deposits | $41,971,000 | 5,036 |
| Deposits held in domestic offices | $51,534,000 | 5,113 |
| % insured | 88.93% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $969,000 | 3,181 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $28,000 | 5,747 |
| Total equity capital | $7,329,000 | 5,037 |
| Total bank equity capital | $7,329,000 | 5,037 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $200,000 | 5,349 |
| Undivided profits | $6,929,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $118,000 | 5,690 |
| Earning assets | $57,244,000 | 5,107 |
| Long-term assets (5+ years) | $25,814,000 | 4,164 |
| Average Assets, year-to-date | $58,929,600 | 5,165 |
| Average Assets, quarterly | $59,629,000 | 5,160 |
| Volatile liabilities | $1,306,000 | 5,148 |
| Insider loans | $11,000 | 5,262 |
| FHLB advances | $969,000 | 3,068 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $31,000 | 5,796 |
| Tier 1 (core) risk-based capital | $7,344,000 | 5,030 |
| Tier 2 risk-based capital | $335,000 | 5,132 |
| Total risk weighted assets | $33,322,000 | 5,205 |
| Total unused commitments | $31,000 | 5,796 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $59,398,000 | 5,210 |
| Cash and due from depository institutions | $13,845,000 | 3,905 |
| Interest-bearing balances | $12,327,000 | 2,411 |
| Securities | $1,818,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 1,130 |
| Net loans & leases | $40,851,000 | 4,891 |
| Loan loss allowance | $325,000 | 5,314 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $344,000 | 5,227 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $285,000 | 5,847 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $59,398,000 | 5,210 |
| Total liabilities | $52,099,000 | 5,197 |
| Total deposits | $51,072,000 | 5,151 |
| Interest-bearing deposits | $41,882,000 | 5,067 |
| Deposits held in domestic offices | $51,072,000 | 5,151 |
| % insured | 90.61% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $992,000 | 3,254 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $35,000 | 5,860 |
| Total equity capital | $7,299,000 | 5,119 |
| Total bank equity capital | $7,299,000 | 5,119 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $200,000 | 5,411 |
| Undivided profits | $6,899,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $119,000 | 5,761 |
| Earning assets | $57,251,000 | 5,146 |
| Long-term assets (5+ years) | $24,414,000 | 4,258 |
| Average Assets, year-to-date | $58,697,000 | 5,211 |
| Average Assets, quarterly | $58,612,500 | 5,226 |
| Volatile liabilities | $1,922,000 | 4,938 |
| Insider loans | $13,000 | 5,305 |
| FHLB advances | $992,000 | 3,140 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $55,000 | 5,861 |
| Tier 1 (core) risk-based capital | $7,280,000 | 5,079 |
| Tier 2 risk-based capital | $325,000 | 5,210 |
| Total risk weighted assets | $33,481,000 | 5,251 |
| Total unused commitments | $55,000 | 5,861 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $57,827,000 | 5,293 |
| Cash and due from depository institutions | $14,794,000 | 3,937 |
| Interest-bearing balances | $13,314,000 | 2,211 |
| Securities | $1,825,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 1,800 |
| Net loans & leases | $39,880,000 | 4,963 |
| Loan loss allowance | $325,000 | 5,366 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $365,000 | 5,262 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $331,000 | 5,856 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $57,827,000 | 5,293 |
| Total liabilities | $50,554,000 | 5,284 |
| Total deposits | $50,021,000 | 5,236 |
| Interest-bearing deposits | $42,029,000 | 5,131 |
| Deposits held in domestic offices | $50,021,000 | 5,236 |
| % insured | 91.89% | 1,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,388 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $33,000 | 5,932 |
| Total equity capital | $7,273,000 | 5,172 |
| Total bank equity capital | $7,273,000 | 5,172 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $200,000 | 5,486 |
| Undivided profits | $6,873,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $119,000 | 5,812 |
| Earning assets | $55,651,000 | 5,238 |
| Long-term assets (5+ years) | $23,102,000 | 4,354 |
| Average Assets, year-to-date | $58,463,330 | 5,278 |
| Average Assets, quarterly | $58,023,500 | 5,282 |
| Volatile liabilities | $1,913,000 | 4,976 |
| Insider loans | $10,000 | 5,392 |
| FHLB advances | $500,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $177,000 | 5,904 |
| Tier 1 (core) risk-based capital | $7,247,000 | 5,126 |
| Tier 2 risk-based capital | $325,000 | 5,266 |
| Total risk weighted assets | $32,782,000 | 5,318 |
| Total unused commitments | $177,000 | 5,904 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $58,220,000 | 5,326 |
| Cash and due from depository institutions | $15,744,000 | 3,952 |
| Interest-bearing balances | $14,310,000 | 2,279 |
| Securities | $1,815,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 2,089 |
| Net loans & leases | $39,534,000 | 5,001 |
| Loan loss allowance | $330,000 | 5,403 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $385,000 | 5,263 |
| Other real estate owned | $0 | 3,952 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $325,000 | 5,915 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $58,220,000 | 5,326 |
| Total liabilities | $51,007,000 | 5,326 |
| Total deposits | $50,945,000 | 5,266 |
| Interest-bearing deposits | $42,903,000 | 5,151 |
| Deposits held in domestic offices | $50,945,000 | 5,266 |
| % insured | 91.93% | 1,076 |
| 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 | $62,000 | 5,799 |
| Total equity capital | $7,213,000 | 5,204 |
| Total bank equity capital | $7,213,000 | 5,204 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $200,000 | 5,544 |
| Undivided profits | $6,813,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $119,000 | 5,865 |
| Earning assets | $56,076,000 | 5,267 |
| Long-term assets (5+ years) | $23,684,000 | 4,365 |
| Average Assets, year-to-date | $58,781,500 | 5,318 |
| Average Assets, quarterly | $58,781,500 | 5,318 |
| Volatile liabilities | $2,179,000 | 4,902 |
| Insider loans | $106,000 | 5,072 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $34,000 | 5,999 |
| Tier 1 (core) risk-based capital | $7,213,000 | 5,161 |
| Tier 2 risk-based capital | $330,000 | 5,292 |
| Total risk weighted assets | $32,803,000 | 5,349 |
| Total unused commitments | $34,000 | 5,999 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 27 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $59,343,000 | 5,352 |
| Cash and due from depository institutions | $17,137,000 | 4,072 |
| Interest-bearing balances | $15,405,000 | 1,998 |
| Securities | $1,808,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 1,960 |
| Net loans & leases | $39,345,000 | 5,057 |
| Loan loss allowance | $337,000 | 5,415 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $405,000 | 5,282 |
| Other real estate owned | $0 | 4,072 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $233,000 | 6,072 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $59,343,000 | 5,352 |
| Total liabilities | $52,195,000 | 5,335 |
| Total deposits | $52,157,000 | 5,271 |
| Interest-bearing deposits | $43,738,000 | 5,163 |
| Deposits held in domestic offices | $52,157,000 | 5,271 |
| % insured | 92.39% | 988 |
| 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 | $38,000 | 5,947 |
| Total equity capital | $7,148,000 | 5,227 |
| Total bank equity capital | $7,148,000 | 5,227 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $6,748,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $123,000 | 5,913 |
| Earning assets | $56,973,000 | 5,279 |
| Long-term assets (5+ years) | $23,142,000 | 4,437 |
| Average Assets, year-to-date | $60,531,800 | 5,307 |
| Average Assets, quarterly | $59,807,500 | 5,333 |
| Volatile liabilities | $2,168,000 | 4,956 |
| Insider loans | $108,000 | 5,119 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $32,000 | 6,056 |
| Tier 1 (core) risk-based capital | $7,148,000 | 5,199 |
| Tier 2 risk-based capital | $337,000 | 5,297 |
| Total risk weighted assets | $32,767,000 | 5,402 |
| Total unused commitments | $32,000 | 6,056 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 27 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $60,272,000 | 5,376 |
| Cash and due from depository institutions | $19,141,000 | 4,111 |
| Interest-bearing balances | $17,616,000 | 1,784 |
| Securities | $1,810,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $543,000 | 1,849 |
| Net loans & leases | $38,056,000 | 5,149 |
| Loan loss allowance | $342,000 | 5,480 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $424,000 | 5,324 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $298,000 | 6,111 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $60,272,000 | 5,376 |
| Total liabilities | $53,126,000 | 5,361 |
| Total deposits | $53,094,000 | 5,289 |
| Interest-bearing deposits | $44,381,000 | 5,190 |
| Deposits held in domestic offices | $53,094,000 | 5,289 |
| % insured | 91.55% | 1,246 |
| 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 | $32,000 | 6,152 |
| Total equity capital | $7,146,000 | 5,306 |
| Total bank equity capital | $7,146,000 | 5,306 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $200,000 | 5,671 |
| Undivided profits | $6,746,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $129,000 | 5,994 |
| Earning assets | $58,025,000 | 5,301 |
| Long-term assets (5+ years) | $22,923,000 | 4,506 |
| Average Assets, year-to-date | $60,829,000 | 5,370 |
| Average Assets, quarterly | $59,715,500 | 5,392 |
| Volatile liabilities | $2,158,000 | 5,022 |
| Insider loans | $111,000 | 5,179 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $32,000 | 6,133 |
| Tier 1 (core) risk-based capital | $7,143,000 | 5,260 |
| Tier 2 risk-based capital | $342,000 | 5,346 |
| Total risk weighted assets | $32,338,000 | 5,467 |
| Total unused commitments | $32,000 | 6,133 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $59,159,000 | 5,455 |
| Cash and due from depository institutions | $19,578,000 | 4,138 |
| Interest-bearing balances | $18,114,000 | 1,701 |
| Securities | $1,801,000 | 5,946 |
| Federal funds sold & reverse repurchase agreements | $268,000 | 2,151 |
| Net loans & leases | $36,764,000 | 5,221 |
| Loan loss allowance | $331,000 | 5,560 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $439,000 | 5,351 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $309,000 | 6,157 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $59,159,000 | 5,455 |
| Total liabilities | $52,052,000 | 5,447 |
| Total deposits | $52,021,000 | 5,381 |
| Interest-bearing deposits | $43,521,000 | 5,272 |
| Deposits held in domestic offices | $52,021,000 | 5,381 |
| % insured | 92.74% | 1,045 |
| 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 | $31,000 | 6,203 |
| Total equity capital | $7,107,000 | 5,343 |
| Total bank equity capital | $7,107,000 | 5,343 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $200,000 | 5,740 |
| Undivided profits | $6,707,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $115,000 | 6,087 |
| Earning assets | $56,947,000 | 5,389 |
| Long-term assets (5+ years) | $22,323,000 | 4,601 |
| Average Assets, year-to-date | $61,014,670 | 5,420 |
| Average Assets, quarterly | $60,569,000 | 5,435 |
| Volatile liabilities | $1,396,000 | 5,419 |
| Insider loans | $115,000 | 5,220 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $122,000 | 6,180 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,303 |
| Tier 2 risk-based capital | $331,000 | 5,428 |
| Total risk weighted assets | $31,930,000 | 5,518 |
| Total unused commitments | $122,000 | 6,180 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $61,979,000 | 5,464 |
| Cash and due from depository institutions | $21,585,000 | 4,263 |
| Interest-bearing balances | $20,102,000 | 1,807 |
| Securities | $2,308,000 | 5,949 |
| Federal funds sold & reverse repurchase agreements | $2,668,000 | 1,286 |
| Net loans & leases | $34,608,000 | 5,318 |
| Loan loss allowance | $335,000 | 5,604 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $456,000 | 5,368 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $354,000 | 6,134 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $61,979,000 | 5,464 |
| Total liabilities | $54,913,000 | 5,439 |
| Total deposits | $54,859,000 | 5,376 |
| Interest-bearing deposits | $46,789,000 | 5,233 |
| Deposits held in domestic offices | $54,859,000 | 5,376 |
| % insured | 88.67% | 2,138 |
| 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 | $54,000 | 6,109 |
| Total equity capital | $7,066,000 | 5,403 |
| Total bank equity capital | $7,066,000 | 5,402 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $200,000 | 5,806 |
| Undivided profits | $6,666,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $121,000 | 6,107 |
| Earning assets | $59,686,000 | 5,372 |
| Long-term assets (5+ years) | $19,811,000 | 4,772 |
| Average Assets, year-to-date | $61,942,500 | 5,453 |
| Average Assets, quarterly | $61,942,500 | 5,453 |
| Volatile liabilities | $1,385,000 | 5,414 |
| Insider loans | $106,000 | 5,282 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $7,052,000 | 5,355 |
| Tier 2 risk-based capital | $335,000 | 5,389 |
| Total risk weighted assets | $30,154,000 | 5,613 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $61,906,000 | 5,524 |
| Cash and due from depository institutions | $21,611,000 | 4,219 |
| Interest-bearing balances | $20,086,000 | 1,615 |
| Securities | $1,874,000 | 6,094 |
| Federal funds sold & reverse repurchase agreements | $2,631,000 | 1,140 |
| Net loans & leases | $35,032,000 | 5,391 |
| Loan loss allowance | $307,000 | 5,763 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $472,000 | 5,428 |
| Other real estate owned | $0 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $286,000 | 6,329 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $61,906,000 | 5,524 |
| Total liabilities | $54,870,000 | 5,512 |
| Total deposits | $54,760,000 | 5,443 |
| Interest-bearing deposits | $45,719,000 | 5,341 |
| Deposits held in domestic offices | $54,760,000 | 5,443 |
| % insured | 89.84% | 1,850 |
| 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 | $110,000 | 5,709 |
| Total equity capital | $7,036,000 | 5,455 |
| Total bank equity capital | $7,036,000 | 5,454 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $200,000 | 5,895 |
| Undivided profits | $6,636,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $140,000 | 6,133 |
| Earning assets | $59,623,000 | 5,436 |
| Long-term assets (5+ years) | $18,697,000 | 4,926 |
| Average Assets, year-to-date | $59,346,800 | 5,564 |
| Average Assets, quarterly | $61,680,000 | 5,519 |
| Volatile liabilities | $2,032,000 | 5,243 |
| Insider loans | $123,000 | 5,321 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,000 | 6,381 |
| Tier 1 (core) risk-based capital | $7,036,000 | 5,418 |
| Tier 2 risk-based capital | $307,000 | 5,635 |
| Total risk weighted assets | $30,693,000 | 5,700 |
| Total unused commitments | $8,000 | 6,381 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $61,454,000 | 5,577 |
| Cash and due from depository institutions | $23,483,000 | 4,352 |
| Interest-bearing balances | $21,928,000 | 1,485 |
| Securities | $1,871,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $1,832,000 | 1,390 |
| Net loans & leases | $33,518,000 | 5,482 |
| Loan loss allowance | $327,000 | 5,780 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $308,000 | 5,798 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $442,000 | 6,223 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,454,000 | 5,577 |
| Total liabilities | $54,460,000 | 5,556 |
| Total deposits | $54,328,000 | 5,475 |
| Interest-bearing deposits | $46,291,000 | 5,372 |
| Deposits held in domestic offices | $54,328,000 | 5,475 |
| % insured | 90.28% | 1,895 |
| 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 | $132,000 | 5,866 |
| Total equity capital | $6,994,000 | 5,513 |
| Total bank equity capital | $6,994,000 | 5,512 |
| Perpetual preferred stock | $200,000 | 180 |
| Common stock | $200,000 | 4,163 |
| Surplus | $0 | 6,127 |
| Undivided profits | $6,594,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $124,000 | 6,293 |
| Earning assets | $59,149,000 | 5,485 |
| Long-term assets (5+ years) | $16,650,000 | 5,185 |
| Average Assets, year-to-date | $58,707,000 | 5,644 |
| Average Assets, quarterly | $61,001,500 | 5,585 |
| Volatile liabilities | $2,018,000 | 5,320 |
| Insider loans | $119,000 | 5,399 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $6,994,000 | 5,478 |
| Tier 2 risk-based capital | $327,000 | 5,632 |
| Total risk weighted assets | $29,629,000 | 5,790 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $60,549,000 | 5,645 |
| Cash and due from depository institutions | $22,306,000 | 4,288 |
| Interest-bearing balances | $20,439,000 | 1,569 |
| Securities | $500,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $3,713,000 | 939 |
| Net loans & leases | $33,365,000 | 5,513 |
| Loan loss allowance | $326,000 | 5,838 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $318,000 | 5,822 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $347,000 | 6,388 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $60,549,000 | 5,645 |
| Total liabilities | $53,622,000 | 5,646 |
| Total deposits | $53,519,000 | 5,573 |
| Interest-bearing deposits | $45,089,000 | 5,465 |
| Deposits held in domestic offices | $53,519,000 | 5,573 |
| % insured | 90.35% | 1,973 |
| 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 | $103,000 | 6,011 |
| Total equity capital | $6,927,000 | 5,560 |
| Total bank equity capital | $6,927,000 | 5,559 |
| Perpetual preferred stock | $200,000 | 184 |
| Common stock | $200,000 | 4,207 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,527,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $128,000 | 6,327 |
| Earning assets | $58,017,000 | 5,558 |
| Long-term assets (5+ years) | $15,123,000 | 5,352 |
| Average Assets, year-to-date | $57,791,330 | 5,717 |
| Average Assets, quarterly | $58,599,000 | 5,701 |
| Volatile liabilities | $2,003,000 | 5,348 |
| Insider loans | $150,000 | 5,350 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $6,927,000 | 5,514 |
| Tier 2 risk-based capital | $326,000 | 5,688 |
| Total risk weighted assets | $29,768,000 | 5,820 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $56,649,000 | 5,806 |
| Cash and due from depository institutions | $18,711,000 | 4,328 |
| Interest-bearing balances | $17,075,000 | 2,071 |
| Securities | $501,000 | 6,469 |
| Federal funds sold & reverse repurchase agreements | $3,372,000 | 1,260 |
| Net loans & leases | $33,397,000 | 5,537 |
| Loan loss allowance | $335,000 | 5,880 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $329,000 | 5,857 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $339,000 | 6,466 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $56,649,000 | 5,806 |
| Total liabilities | $49,785,000 | 5,810 |
| Total deposits | $49,712,000 | 5,757 |
| Interest-bearing deposits | $42,155,000 | 5,639 |
| Deposits held in domestic offices | $49,712,000 | 5,757 |
| % insured | 93.58% | 1,089 |
| 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 | $73,000 | 6,227 |
| Total equity capital | $6,864,000 | 5,575 |
| Total bank equity capital | $6,864,000 | 5,574 |
| Perpetual preferred stock | $200,000 | 186 |
| Common stock | $200,000 | 4,250 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,464,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $115,000 | 6,438 |
| Earning assets | $54,345,000 | 5,728 |
| Long-term assets (5+ years) | $14,643,000 | 5,432 |
| Average Assets, year-to-date | $56,412,500 | 5,800 |
| Average Assets, quarterly | $56,412,500 | 5,800 |
| Volatile liabilities | $1,739,000 | 5,442 |
| Insider loans | $25,000 | 5,905 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $6,864,000 | 5,567 |
| Tier 2 risk-based capital | $335,000 | 5,712 |
| Total risk weighted assets | $29,902,000 | 5,863 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $56,176,000 | 5,857 |
| Cash and due from depository institutions | $17,337,000 | 4,351 |
| Interest-bearing balances | $15,706,000 | 2,061 |
| Securities | $501,000 | 6,549 |
| Federal funds sold & reverse repurchase agreements | $2,993,000 | 1,185 |
| Net loans & leases | $34,501,000 | 5,564 |
| Loan loss allowance | $327,000 | 5,966 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $339,000 | 5,896 |
| Other real estate owned | $46,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $459,000 | 6,406 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $56,176,000 | 5,857 |
| Total liabilities | $49,321,000 | 5,866 |
| Total deposits | $49,215,000 | 5,812 |
| Interest-bearing deposits | $41,878,000 | 5,681 |
| Deposits held in domestic offices | $49,215,000 | 5,812 |
| % insured | 94.07% | 992 |
| 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 | $106,000 | 5,942 |
| Total equity capital | $6,855,000 | 5,579 |
| Total bank equity capital | $6,855,000 | 5,578 |
| Perpetual preferred stock | $200,000 | 190 |
| Common stock | $200,000 | 4,299 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,455,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $132,000 | 6,451 |
| Earning assets | $53,701,000 | 5,791 |
| Long-term assets (5+ years) | $14,792,000 | 5,421 |
| Average Assets, year-to-date | $57,089,600 | 5,836 |
| Average Assets, quarterly | $56,020,500 | 5,856 |
| Volatile liabilities | $1,727,000 | 5,572 |
| Insider loans | $28,000 | 5,946 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $6,855,000 | 5,596 |
| Tier 2 risk-based capital | $327,000 | 5,797 |
| Total risk weighted assets | $31,258,000 | 5,884 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $55,865,000 | 5,926 |
| Cash and due from depository institutions | $17,718,000 | 4,398 |
| Interest-bearing balances | $15,866,000 | 2,058 |
| Securities | $501,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $3,148,000 | 1,112 |
| Net loans & leases | $33,687,000 | 5,636 |
| Loan loss allowance | $324,000 | 6,048 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $309,000 | 6,002 |
| Other real estate owned | $46,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $456,000 | 6,491 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,865,000 | 5,926 |
| Total liabilities | $48,997,000 | 5,938 |
| Total deposits | $48,904,000 | 5,874 |
| Interest-bearing deposits | $42,346,000 | 5,715 |
| Deposits held in domestic offices | $48,904,000 | 5,873 |
| % insured | 95.37% | 737 |
| 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 | $93,000 | 6,323 |
| Total equity capital | $6,868,000 | 5,637 |
| Total bank equity capital | $6,868,000 | 5,637 |
| Perpetual preferred stock | $200,000 | 202 |
| Common stock | $200,000 | 4,353 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,468,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 4,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $114,000 | 6,616 |
| Earning assets | $53,202,000 | 5,847 |
| Long-term assets (5+ years) | $13,455,000 | 5,571 |
| Average Assets, year-to-date | $57,318,000 | 5,894 |
| Average Assets, quarterly | $56,372,000 | 5,905 |
| Volatile liabilities | $1,714,000 | 5,664 |
| Insider loans | $30,000 | 6,000 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $6,868,000 | 5,654 |
| Tier 2 risk-based capital | $324,000 | 5,883 |
| Total risk weighted assets | $30,942,000 | 5,951 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $56,879,000 | 5,925 |
| Cash and due from depository institutions | $19,273,000 | 4,530 |
| Interest-bearing balances | $17,744,000 | 1,997 |
| Securities | $500,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 1,460 |
| Net loans & leases | $33,884,000 | 5,650 |
| Loan loss allowance | $317,000 | 6,093 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $321,000 | 6,028 |
| Other real estate owned | $46,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $433,000 | 6,533 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $56,879,000 | 5,925 |
| Total liabilities | $50,057,000 | 5,938 |
| Total deposits | $49,965,000 | 5,877 |
| Interest-bearing deposits | $42,781,000 | 5,756 |
| Deposits held in domestic offices | $49,965,000 | 5,877 |
| % insured | 94.93% | 899 |
| 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 | $92,000 | 6,313 |
| Total equity capital | $6,822,000 | 5,689 |
| Total bank equity capital | $6,822,000 | 5,689 |
| Perpetual preferred stock | $200,000 | 213 |
| Common stock | $200,000 | 4,389 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,422,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $126,000 | 6,607 |
| Earning assets | $54,550,000 | 5,837 |
| Long-term assets (5+ years) | $12,607,000 | 5,681 |
| Average Assets, year-to-date | $57,802,330 | 5,919 |
| Average Assets, quarterly | $57,198,500 | 5,930 |
| Volatile liabilities | $1,702,000 | 5,675 |
| Insider loans | $32,000 | 6,048 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $6,822,000 | 5,685 |
| Tier 2 risk-based capital | $317,000 | 5,916 |
| Total risk weighted assets | $31,238,000 | 5,967 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $57,518,000 | 5,978 |
| Cash and due from depository institutions | $20,163,000 | 4,553 |
| Interest-bearing balances | $18,390,000 | 2,304 |
| Securities | $500,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,939 |
| Net loans & leases | $33,702,000 | 5,675 |
| Loan loss allowance | $311,000 | 6,189 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $332,000 | 6,057 |
| Other real estate owned | $46,000 | 4,553 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $623,000 | 6,305 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,518,000 | 5,978 |
| Total liabilities | $50,736,000 | 5,965 |
| Total deposits | $50,629,000 | 5,912 |
| Interest-bearing deposits | $43,845,000 | 5,780 |
| Deposits held in domestic offices | $50,629,000 | 5,912 |
| % insured | 94.90% | 925 |
| 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 | $107,000 | 6,302 |
| Total equity capital | $6,782,000 | 5,795 |
| Total bank equity capital | $6,782,000 | 5,795 |
| Perpetual preferred stock | $200,000 | 222 |
| Common stock | $200,000 | 4,442 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,382,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $118,000 | 6,690 |
| Earning assets | $54,744,000 | 5,890 |
| Long-term assets (5+ years) | $11,314,000 | 5,830 |
| Average Assets, year-to-date | $58,264,000 | 5,958 |
| Average Assets, quarterly | $58,264,000 | 5,958 |
| Volatile liabilities | $1,712,000 | 5,637 |
| Insider loans | $36,000 | 6,073 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $6,782,000 | 5,717 |
| Tier 2 risk-based capital | $311,000 | 5,997 |
| Total risk weighted assets | $31,638,000 | 5,977 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $59,010,000 | 5,971 |
| Cash and due from depository institutions | $19,065,000 | 4,656 |
| Interest-bearing balances | $17,396,000 | 2,224 |
| Securities | $500,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $3,809,000 | 1,327 |
| Net loans & leases | $34,616,000 | 5,716 |
| Loan loss allowance | $301,000 | 6,257 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $344,000 | 6,077 |
| Other real estate owned | $46,000 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $630,000 | 6,380 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $59,010,000 | 5,971 |
| Total liabilities | $52,273,000 | 5,972 |
| Total deposits | $52,161,000 | 5,905 |
| Interest-bearing deposits | $43,546,000 | 5,801 |
| Deposits held in domestic offices | $52,161,000 | 5,904 |
| % insured | 95.19% | 1,480 |
| 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 | $112,000 | 6,267 |
| Total equity capital | $6,737,000 | 5,860 |
| Total bank equity capital | $6,737,000 | 5,860 |
| Perpetual preferred stock | $200,000 | 229 |
| Common stock | $200,000 | 4,487 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,337,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $135,000 | 6,685 |
| Earning assets | $56,321,000 | 5,881 |
| Long-term assets (5+ years) | $11,231,000 | 5,829 |
| Average Assets, year-to-date | $62,006,600 | 5,871 |
| Average Assets, quarterly | $59,890,000 | 5,938 |
| Volatile liabilities | $1,701,000 | 5,764 |
| Insider loans | $40,000 | 6,131 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $6,737,000 | 5,747 |
| Tier 2 risk-based capital | $301,000 | 6,074 |
| Total risk weighted assets | $32,703,000 | 6,004 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $60,770,000 | 5,976 |
| Cash and due from depository institutions | $21,034,000 | 4,710 |
| Interest-bearing balances | $18,892,000 | 1,989 |
| Securities | $500,000 | 6,897 |
| Federal funds sold & reverse repurchase agreements | $2,516,000 | 1,642 |
| Net loans & leases | $35,698,000 | 5,746 |
| Loan loss allowance | $301,000 | 6,356 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $355,000 | 6,132 |
| Other real estate owned | $0 | 4,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $667,000 | 6,452 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $60,770,000 | 5,976 |
| Total liabilities | $54,073,000 | 5,944 |
| Total deposits | $53,981,000 | 5,874 |
| Interest-bearing deposits | $45,354,000 | 5,789 |
| Deposits held in domestic offices | $53,981,000 | 5,874 |
| % insured | 95.27% | 1,542 |
| 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 | $92,000 | 6,706 |
| Total equity capital | $6,697,000 | 5,945 |
| Total bank equity capital | $6,697,000 | 5,944 |
| Perpetual preferred stock | $200,000 | 232 |
| Common stock | $200,000 | 4,557 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,297,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $124,000 | 6,867 |
| Earning assets | $57,606,000 | 5,892 |
| Long-term assets (5+ years) | $11,070,000 | 5,884 |
| Average Assets, year-to-date | $62,755,750 | 5,924 |
| Average Assets, quarterly | $61,660,500 | 5,955 |
| Volatile liabilities | $1,692,000 | 5,843 |
| Insider loans | $46,000 | 6,181 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $6,697,000 | 5,837 |
| Tier 2 risk-based capital | $301,000 | 6,158 |
| Total risk weighted assets | $33,522,000 | 6,030 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $62,603,000 | 5,967 |
| Cash and due from depository institutions | $22,150,000 | 4,631 |
| Interest-bearing balances | $20,372,000 | 1,870 |
| Securities | $501,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,818 |
| Net loans & leases | $36,649,000 | 5,732 |
| Loan loss allowance | $180,000 | 6,816 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $367,000 | 6,143 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $576,000 | 6,636 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $62,603,000 | 5,967 |
| Total liabilities | $55,847,000 | 5,923 |
| Total deposits | $55,743,000 | 5,846 |
| Interest-bearing deposits | $47,060,000 | 5,773 |
| Deposits held in domestic offices | $55,743,000 | 5,845 |
| % insured | 95.63% | 1,478 |
| 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 | $104,000 | 6,622 |
| Total equity capital | $6,756,000 | 5,934 |
| Total bank equity capital | $6,756,000 | 5,933 |
| Perpetual preferred stock | $200,000 | 236 |
| Common stock | $200,000 | 4,604 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,356,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $133,000 | 6,844 |
| Earning assets | $59,882,000 | 5,853 |
| Long-term assets (5+ years) | $10,811,000 | 5,931 |
| Average Assets, year-to-date | $63,435,000 | 5,933 |
| Average Assets, quarterly | $65,551,500 | 5,866 |
| Volatile liabilities | $1,681,000 | 5,905 |
| Insider loans | $31,000 | 6,308 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $6,756,000 | 5,816 |
| Tier 2 risk-based capital | $180,000 | 6,732 |
| Total risk weighted assets | $34,356,000 | 6,032 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $68,500,000 | 5,820 |
| Cash and due from depository institutions | $25,242,000 | 4,766 |
| Interest-bearing balances | $23,047,000 | 1,843 |
| Securities | $500,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $4,834,000 | 1,401 |
| Net loans & leases | $36,765,000 | 5,741 |
| Loan loss allowance | $176,000 | 6,879 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $254,000 | 6,490 |
| Other real estate owned | $0 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $905,000 | 6,169 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,500,000 | 5,820 |
| Total liabilities | $61,733,000 | 5,785 |
| Total deposits | $61,630,000 | 5,694 |
| Interest-bearing deposits | $49,516,000 | 5,725 |
| Deposits held in domestic offices | $61,630,000 | 5,693 |
| % insured | 93.26% | 2,522 |
| 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 | $103,000 | 6,621 |
| Total equity capital | $6,767,000 | 5,952 |
| Total bank equity capital | $6,767,000 | 5,952 |
| Perpetual preferred stock | $200,000 | 242 |
| Common stock | $200,000 | 4,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,367,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $139,000 | 6,866 |
| Earning assets | $65,146,000 | 5,725 |
| Long-term assets (5+ years) | $10,350,000 | 5,996 |
| Average Assets, year-to-date | $63,851,000 | 5,959 |
| Average Assets, quarterly | $63,851,000 | 5,959 |
| Volatile liabilities | $1,682,000 | 5,920 |
| Insider loans | $15,000 | 6,463 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $6,767,000 | 5,836 |
| Tier 2 risk-based capital | $176,000 | 6,799 |
| Total risk weighted assets | $35,133,000 | 6,022 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $59,202,000 | 6,111 |
| Cash and due from depository institutions | $14,531,000 | 4,674 |
| Interest-bearing balances | $12,101,000 | 2,640 |
| Securities | $503,000 | 7,054 |
| Federal funds sold & reverse repurchase agreements | $4,392,000 | 1,298 |
| Net loans & leases | $38,688,000 | 5,718 |
| Loan loss allowance | $175,000 | 6,925 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $260,000 | 6,516 |
| Other real estate owned | $0 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $828,000 | 6,384 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,202,000 | 6,111 |
| Total liabilities | $52,462,000 | 6,096 |
| Total deposits | $52,391,000 | 6,022 |
| Interest-bearing deposits | $45,696,000 | 5,880 |
| Deposits held in domestic offices | $52,391,000 | 6,020 |
| % insured | 95.18% | 1,785 |
| 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 | $71,000 | 6,877 |
| Total equity capital | $6,740,000 | 5,979 |
| Total bank equity capital | $6,740,000 | 5,979 |
| Perpetual preferred stock | $200,000 | 243 |
| Common stock | $200,000 | 4,675 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,340,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $165,000 | 6,820 |
| Earning assets | $55,684,000 | 6,035 |
| Long-term assets (5+ years) | $10,453,000 | 5,373 |
| Average Assets, year-to-date | $56,186,400 | 6,155 |
| Average Assets, quarterly | $58,573,000 | 6,115 |
| Volatile liabilities | $1,672,000 | 6,056 |
| Insider loans | $16,000 | 6,491 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $6,740,000 | 5,851 |
| Tier 2 risk-based capital | $175,000 | 6,848 |
| Total risk weighted assets | $39,300,000 | 5,876 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $57,944,000 | 6,174 |
| Cash and due from depository institutions | $10,700,000 | 4,685 |
| Interest-bearing balances | $8,370,000 | 3,350 |
| Securities | $506,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $5,584,000 | 1,133 |
| Net loans & leases | $40,275,000 | 5,698 |
| Loan loss allowance | $172,000 | 6,991 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $268,000 | 6,545 |
| Other real estate owned | $0 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $611,000 | 6,818 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $57,944,000 | 6,174 |
| Total liabilities | $51,193,000 | 6,166 |
| Total deposits | $51,107,000 | 6,085 |
| Interest-bearing deposits | $45,287,000 | 5,927 |
| Deposits held in domestic offices | $51,107,000 | 6,084 |
| % insured | 93.55% | 2,544 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $86,000 | 6,993 |
| Total equity capital | $6,751,000 | 6,025 |
| Total bank equity capital | $6,751,000 | 6,024 |
| Perpetual preferred stock | $200,000 | 245 |
| Common stock | $200,000 | 4,724 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,351,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $159,000 | 6,921 |
| Earning assets | $54,735,000 | 6,092 |
| Long-term assets (5+ years) | $11,655,000 | 5,211 |
| Average Assets, year-to-date | $55,432,500 | 6,223 |
| Average Assets, quarterly | $57,030,500 | 6,200 |
| Volatile liabilities | $1,662,000 | 6,122 |
| Insider loans | $18,000 | 6,559 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $6,751,000 | 5,898 |
| Tier 2 risk-based capital | $172,000 | 6,914 |
| Total risk weighted assets | $40,062,000 | 5,891 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $56,117,000 | 6,273 |
| Cash and due from depository institutions | $6,225,000 | 4,732 |
| Interest-bearing balances | $3,760,000 | 4,382 |
| Securities | $508,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $6,064,000 | 1,006 |
| Net loans & leases | $42,365,000 | 5,659 |
| Loan loss allowance | $182,000 | 7,023 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $256,000 | 6,660 |
| Other real estate owned | $14,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $685,000 | 6,770 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $56,117,000 | 6,273 |
| Total liabilities | $49,419,000 | 6,264 |
| Total deposits | $49,305,000 | 6,193 |
| Interest-bearing deposits | $43,812,000 | 6,035 |
| Deposits held in domestic offices | $49,305,000 | 6,192 |
| % insured | 96.44% | 1,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $114,000 | 6,771 |
| Total equity capital | $6,698,000 | 6,058 |
| Total bank equity capital | $6,698,000 | 6,058 |
| Perpetual preferred stock | $200,000 | 203 |
| Common stock | $200,000 | 4,783 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,298,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $165,000 | 6,972 |
| Earning assets | $52,697,000 | 6,200 |
| Long-term assets (5+ years) | $13,965,000 | 4,931 |
| Average Assets, year-to-date | $54,595,330 | 6,310 |
| Average Assets, quarterly | $55,720,500 | 6,284 |
| Volatile liabilities | $1,652,000 | 6,196 |
| Insider loans | $21,000 | 6,590 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $6,698,000 | 5,945 |
| Tier 2 risk-based capital | $182,000 | 6,929 |
| Total risk weighted assets | $41,201,000 | 5,899 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $55,324,000 | 6,352 |
| Cash and due from depository institutions | $6,687,000 | 4,760 |
| Interest-bearing balances | $4,366,000 | 4,322 |
| Securities | $509,000 | 7,254 |
| Federal funds sold & reverse repurchase agreements | $5,361,000 | 1,462 |
| Net loans & leases | $41,860,000 | 5,703 |
| Loan loss allowance | $184,000 | 7,060 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $258,000 | 6,715 |
| Other real estate owned | $23,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $626,000 | 6,909 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,324,000 | 6,352 |
| Total liabilities | $48,666,000 | 6,360 |
| Total deposits | $48,575,000 | 6,283 |
| Interest-bearing deposits | $43,544,000 | 6,122 |
| Deposits held in domestic offices | $48,575,000 | 6,281 |
| % insured | 95.25% | 1,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $91,000 | 6,936 |
| Total equity capital | $6,658,000 | 6,064 |
| Total bank equity capital | $6,658,000 | 6,064 |
| Perpetual preferred stock | $200,000 | 207 |
| Common stock | $200,000 | 4,833 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,258,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $176,000 | 6,943 |
| Earning assets | $52,096,000 | 6,287 |
| Long-term assets (5+ years) | $13,966,000 | 4,898 |
| Average Assets, year-to-date | $53,834,500 | 6,378 |
| Average Assets, quarterly | $53,834,500 | 6,378 |
| Volatile liabilities | $1,640,000 | 6,223 |
| Insider loans | $24,000 | 6,631 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $6,658,000 | 5,983 |
| Tier 2 risk-based capital | $184,000 | 6,969 |
| Total risk weighted assets | $40,504,000 | 5,978 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $52,345,000 | 6,485 |
| Cash and due from depository institutions | $6,834,000 | 4,913 |
| Interest-bearing balances | $4,614,000 | 4,010 |
| Securities | $511,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 2,157 |
| Net loans & leases | $41,381,000 | 5,837 |
| Loan loss allowance | $187,000 | 7,122 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $257,000 | 6,797 |
| Other real estate owned | $20,000 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $575,000 | 7,097 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $52,345,000 | 6,485 |
| Total liabilities | $45,744,000 | 6,500 |
| Total deposits | $45,625,000 | 6,413 |
| Interest-bearing deposits | $40,475,000 | 6,295 |
| Deposits held in domestic offices | $45,625,000 | 6,411 |
| % insured | 97.52% | 904 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $119,000 | 6,766 |
| Total equity capital | $6,601,000 | 6,112 |
| Total bank equity capital | $6,601,000 | 6,112 |
| Perpetual preferred stock | $200,000 | 208 |
| Common stock | $200,000 | 4,894 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,201,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $184,000 | 6,993 |
| Earning assets | $49,273,000 | 6,411 |
| Long-term assets (5+ years) | $14,005,000 | 4,873 |
| Average Assets, year-to-date | $50,440,400 | 6,515 |
| Average Assets, quarterly | $52,306,500 | 6,478 |
| Volatile liabilities | $8,929,000 | 6,222 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $6,601,000 | 6,042 |
| Tier 2 risk-based capital | $187,000 | 7,036 |
| Total risk weighted assets | $39,197,000 | 6,126 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $52,268,000 | 6,558 |
| Cash and due from depository institutions | $6,797,000 | 5,104 |
| Interest-bearing balances | $4,260,000 | 4,094 |
| Securities | $514,000 | 7,393 |
| Federal funds sold & reverse repurchase agreements | $3,193,000 | 2,056 |
| Net loans & leases | $40,798,000 | 5,959 |
| Loan loss allowance | $199,000 | 7,173 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $266,000 | 6,867 |
| Other real estate owned | $67,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $633,000 | 7,144 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,268,000 | 6,558 |
| Total liabilities | $45,700,000 | 6,567 |
| Total deposits | $45,572,000 | 6,469 |
| Interest-bearing deposits | $40,383,000 | 6,369 |
| Deposits held in domestic offices | $45,572,000 | 6,468 |
| % insured | 95.40% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $128,000 | 7,057 |
| Total equity capital | $6,568,000 | 6,277 |
| Total bank equity capital | $6,568,000 | 6,276 |
| Perpetual preferred stock | $200,000 | 214 |
| Common stock | $200,000 | 4,978 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,168,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $181,000 | 7,153 |
| Earning assets | $48,765,000 | 6,502 |
| Long-term assets (5+ years) | $14,579,000 | 4,778 |
| Average Assets, year-to-date | $49,964,250 | 6,611 |
| Average Assets, quarterly | $51,174,500 | 6,590 |
| Volatile liabilities | $8,058,000 | 6,460 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $6,568,000 | 6,139 |
| Tier 2 risk-based capital | $199,000 | 7,068 |
| Total risk weighted assets | $38,723,000 | 6,238 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $50,081,000 | 6,668 |
| Cash and due from depository institutions | $7,336,000 | 5,254 |
| Interest-bearing balances | $5,218,000 | 3,690 |
| Securities | $513,000 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 2,578 |
| Net loans & leases | $39,224,000 | 6,074 |
| Loan loss allowance | $199,000 | 7,231 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $270,000 | 6,918 |
| Other real estate owned | $67,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $567,000 | 7,298 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $50,081,000 | 6,668 |
| Total liabilities | $43,568,000 | 6,673 |
| Total deposits | $43,485,000 | 6,585 |
| Interest-bearing deposits | $38,497,000 | 6,476 |
| Deposits held in domestic offices | $43,485,000 | 6,584 |
| % insured | 96.02% | 1,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $83,000 | 7,353 |
| Total equity capital | $6,513,000 | 6,310 |
| Total bank equity capital | $6,513,000 | 6,310 |
| Perpetual preferred stock | $200,000 | 208 |
| Common stock | $200,000 | 5,023 |
| Surplus | $6,113,000 | 3,582 |
| Undivided profits | $0 | 6,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $174,000 | 7,219 |
| Earning assets | $47,059,000 | 6,607 |
| Long-term assets (5+ years) | $14,385,000 | 4,773 |
| Average Assets, year-to-date | $49,196,330 | 6,687 |
| Average Assets, quarterly | $49,613,000 | 6,677 |
| Volatile liabilities | $6,859,000 | 6,718 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $6,513,000 | 6,192 |
| Tier 2 risk-based capital | $199,000 | 7,125 |
| Total risk weighted assets | $36,873,000 | 6,357 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $49,145,000 | 6,772 |
| Cash and due from depository institutions | $6,496,000 | 5,439 |
| Interest-bearing balances | $4,898,000 | 3,741 |
| Securities | $1,010,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $2,747,000 | 2,562 |
| Net loans & leases | $38,014,000 | 6,186 |
| Loan loss allowance | $195,000 | 7,315 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $280,000 | 6,984 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $598,000 | 7,360 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,145,000 | 6,772 |
| Total liabilities | $42,730,000 | 6,788 |
| Total deposits | $42,647,000 | 6,697 |
| Interest-bearing deposits | $37,933,000 | 6,584 |
| Deposits held in domestic offices | $42,647,000 | 6,695 |
| % insured | 93.97% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $83,000 | 7,421 |
| Total equity capital | $6,415,000 | 6,385 |
| Total bank equity capital | $6,415,000 | 6,385 |
| Perpetual preferred stock | $200,000 | 205 |
| Common stock | $200,000 | 5,100 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,015,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $185,000 | 7,275 |
| Earning assets | $46,669,000 | 6,690 |
| Long-term assets (5+ years) | $13,611,000 | 4,881 |
| Average Assets, year-to-date | $48,754,000 | 6,777 |
| Average Assets, quarterly | $48,754,000 | 6,777 |
| Volatile liabilities | $6,970,000 | 6,779 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $6,415,000 | 6,284 |
| Tier 2 risk-based capital | $195,000 | 7,205 |
| Total risk weighted assets | $35,796,000 | 6,477 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $48,363,000 | 6,835 |
| Cash and due from depository institutions | $8,557,000 | 5,486 |
| Interest-bearing balances | $6,632,000 | 2,906 |
| Securities | $1,010,000 | 7,493 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 3,318 |
| Net loans & leases | $36,667,000 | 6,300 |
| Loan loss allowance | $169,000 | 7,477 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $284,000 | 7,039 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $599,000 | 7,454 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $48,363,000 | 6,835 |
| Total liabilities | $42,026,000 | 6,851 |
| Total deposits | $41,947,000 | 6,761 |
| Interest-bearing deposits | $37,098,000 | 6,640 |
| Deposits held in domestic offices | $41,947,000 | 6,761 |
| % insured | 93.77% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $79,000 | 7,518 |
| Total equity capital | $6,337,000 | 6,430 |
| Total bank equity capital | $6,337,000 | 6,430 |
| Perpetual preferred stock | $200,000 | 202 |
| Common stock | $200,000 | 5,154 |
| Surplus | $0 | 7,466 |
| Undivided profits | $5,937,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 6,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $185,000 | 7,351 |
| Earning assets | $45,555,000 | 6,768 |
| Long-term assets (5+ years) | $13,230,000 | 4,928 |
| Average Assets, year-to-date | $47,436,200 | 6,813 |
| Average Assets, quarterly | $47,692,500 | 6,834 |
| Volatile liabilities | $6,397,000 | 6,908 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $6,337,000 | 6,324 |
| Tier 2 risk-based capital | $169,000 | 7,382 |
| Total risk weighted assets | $34,528,000 | 6,615 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $47,022,000 | 6,904 |
| Cash and due from depository institutions | $9,470,000 | 5,528 |
| Interest-bearing balances | $7,737,000 | 2,414 |
| Securities | $1,010,000 | 7,567 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 4,445 |
| Net loans & leases | $35,592,000 | 6,403 |
| Loan loss allowance | $146,000 | 7,643 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $292,000 | 7,090 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $407,000 | 7,631 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $47,022,000 | 6,904 |
| Total liabilities | $40,727,000 | 6,921 |
| Total deposits | $40,611,000 | 6,815 |
| Interest-bearing deposits | $33,665,000 | 6,807 |
| Deposits held in domestic offices | $40,611,000 | 6,815 |
| % insured | 94.11% | 2,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $116,000 | 7,515 |
| Total equity capital | $6,295,000 | 6,561 |
| Total bank equity capital | $6,295,000 | 6,561 |
| Perpetual preferred stock | $200,000 | 199 |
| Common stock | $200,000 | 5,219 |
| Surplus | $0 | 7,543 |
| Undivided profits | $5,895,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $190,000 | 7,453 |
| Earning assets | $44,590,000 | 6,833 |
| Long-term assets (5+ years) | $14,350,000 | 4,801 |
| Average Assets, year-to-date | $47,204,500 | 6,865 |
| Average Assets, quarterly | $47,319,000 | 6,886 |
| Volatile liabilities | $4,475,000 | 7,325 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $6,295,000 | 6,438 |
| Tier 2 risk-based capital | $146,000 | 7,550 |
| Total risk weighted assets | $33,262,000 | 6,716 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $47,616,000 | 6,934 |
| Cash and due from depository institutions | $11,664,000 | 5,448 |
| Interest-bearing balances | $9,032,000 | 1,942 |
| Securities | $2,003,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 4,417 |
| Net loans & leases | $32,678,000 | 6,588 |
| Loan loss allowance | $123,000 | 7,809 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $300,000 | 7,168 |
| Other real estate owned | $12,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $408,000 | 7,696 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,616,000 | 6,934 |
| Total liabilities | $41,358,000 | 6,946 |
| Total deposits | $41,222,000 | 6,831 |
| Interest-bearing deposits | $34,111,000 | 6,849 |
| Deposits held in domestic offices | $41,222,000 | 6,830 |
| % insured | 87.59% | 1,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $136,000 | 7,453 |
| Total equity capital | $6,258,000 | 6,586 |
| Total bank equity capital | $6,258,000 | 6,586 |
| Perpetual preferred stock | $200,000 | 198 |
| Common stock | $200,000 | 5,287 |
| Surplus | $0 | 7,629 |
| Undivided profits | $5,858,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $199,000 | 7,418 |
| Earning assets | $44,264,000 | 6,883 |
| Long-term assets (5+ years) | $13,742,000 | 4,841 |
| Average Assets, year-to-date | $47,265,330 | 6,931 |
| Average Assets, quarterly | $47,520,000 | 6,936 |
| Volatile liabilities | $4,333,000 | 7,386 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,507 |
| Tier 2 risk-based capital | $123,000 | 7,723 |
| Total risk weighted assets | $31,160,000 | 6,870 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $47,424,000 | 6,991 |
| Cash and due from depository institutions | $10,278,000 | 5,486 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,012,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,436 |
| Net loans & leases | $29,799,000 | 6,758 |
| Loan loss allowance | $123,000 | 7,853 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $301,000 | 7,223 |
| Other real estate owned | $12,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $397,000 | 7,743 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $47,424,000 | 6,991 |
| Total liabilities | $41,170,000 | 6,983 |
| Total deposits | $41,079,000 | 6,862 |
| Interest-bearing deposits | $33,370,000 | 6,910 |
| Deposits held in domestic offices | $41,079,000 | 6,862 |
| % insured | 86.58% | 1,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $91,000 | 7,757 |
| Total equity capital | $6,254,000 | 6,665 |
| Total bank equity capital | $6,254,000 | 6,664 |
| Perpetual preferred stock | $200,000 | 177 |
| Common stock | $200,000 | 5,321 |
| Surplus | $0 | 7,679 |
| Undivided profits | $5,854,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $189,000 | 7,527 |
| Earning assets | $36,436,000 | 7,256 |
| Long-term assets (5+ years) | $12,721,000 | 4,995 |
| Average Assets, year-to-date | $47,090,000 | 6,983 |
| Average Assets, quarterly | $47,090,000 | 6,983 |
| Volatile liabilities | $3,799,000 | 7,531 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,563 |
| Tier 2 risk-based capital | $123,000 | 7,778 |
| Total risk weighted assets | $28,394,000 | 7,032 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $46,756,000 | 7,027 |
| Cash and due from depository institutions | $7,561,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $5,032,000 | 6,923 |
| Federal funds sold & reverse repurchase agreements | $5,040,000 | 1,851 |
| Net loans & leases | $28,442,000 | 6,887 |
| Loan loss allowance | $123,000 | 7,892 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $311,000 | 7,260 |
| Other real estate owned | $11,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $359,000 | 7,906 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $46,756,000 | 7,027 |
| Total liabilities | $40,511,000 | 7,003 |
| Total deposits | $40,389,000 | 6,865 |
| Interest-bearing deposits | $31,507,000 | 6,986 |
| Deposits held in domestic offices | $40,389,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $122,000 | 7,588 |
| Total equity capital | $6,245,000 | 6,712 |
| Total bank equity capital | $6,245,000 | 6,712 |
| Perpetual preferred stock | $200,000 | 122 |
| Common stock | $200,000 | 5,356 |
| Surplus | $0 | 7,724 |
| Undivided profits | $5,845,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $205,000 | 7,538 |
| Earning assets | $38,514,000 | 7,192 |
| Long-term assets (5+ years) | $12,407,000 | 4,974 |
| Average Assets, year-to-date | $45,181,800 | 6,982 |
| Average Assets, quarterly | $45,943,500 | 7,016 |
| Volatile liabilities | $4,137,000 | 7,494 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $6,213,000 | 6,605 |
| Tier 2 risk-based capital | $123,000 | 7,830 |
| Total risk weighted assets | $27,048,000 | 7,168 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $45,131,000 | 7,082 |
| Cash and due from depository institutions | $4,876,000 | 5,599 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $5,507,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $6,472,000 | 1,830 |
| Net loans & leases | $27,560,000 | 6,968 |
| Loan loss allowance | $105,000 | 8,009 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $324,000 | 7,298 |
| Other real estate owned | $59,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $333,000 | 8,034 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,131,000 | 7,082 |
| Total liabilities | $38,905,000 | 7,074 |
| Total deposits | $38,764,000 | 6,929 |
| Interest-bearing deposits | $30,174,000 | 7,049 |
| Deposits held in domestic offices | $38,764,000 | 6,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $141,000 | 7,607 |
| Total equity capital | $6,226,000 | 6,776 |
| Total bank equity capital | $6,226,000 | 6,776 |
| Perpetual preferred stock | $200,000 | 93 |
| Common stock | $200,000 | 5,407 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,826,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $160,000 | 7,861 |
| Earning assets | $39,539,000 | 7,161 |
| Long-term assets (5+ years) | $12,036,000 | 4,965 |
| Average Assets, year-to-date | $44,788,250 | 7,024 |
| Average Assets, quarterly | $45,128,000 | 7,054 |
| Volatile liabilities | $4,117,000 | 7,511 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,704 |
| Tier 2 risk-based capital | $105,000 | 7,955 |
| Total risk weighted assets | $25,725,000 | 7,254 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $45,125,000 | 7,095 |
| Cash and due from depository institutions | $4,563,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $4,495,000 | 7,099 |
| Federal funds sold & reverse repurchase agreements | $8,338,000 | 1,458 |
| Net loans & leases | $27,023,000 | 7,012 |
| Loan loss allowance | $98,000 | 8,090 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $338,000 | 7,309 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $368,000 | 8,005 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $45,125,000 | 7,095 |
| Total liabilities | $38,932,000 | 7,079 |
| Total deposits | $38,754,000 | 6,959 |
| Interest-bearing deposits | $30,635,000 | 7,050 |
| Deposits held in domestic offices | $38,754,000 | 6,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $178,000 | 7,340 |
| Total equity capital | $6,193,000 | 6,817 |
| Total bank equity capital | $6,193,000 | 6,817 |
| Perpetual preferred stock | $200,000 | 90 |
| Common stock | $200,000 | 5,453 |
| Surplus | $0 | 7,856 |
| Undivided profits | $5,793,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $159,000 | 7,871 |
| Earning assets | $39,856,000 | 7,159 |
| Long-term assets (5+ years) | $11,845,000 | 4,995 |
| Average Assets, year-to-date | $44,674,000 | 7,074 |
| Average Assets, quarterly | $44,988,000 | 7,083 |
| Volatile liabilities | $4,417,000 | 7,456 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $6,198,000 | 6,746 |
| Tier 2 risk-based capital | $98,000 | 8,059 |
| Total risk weighted assets | $25,679,000 | 7,265 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $44,851,000 | 7,106 |
| Cash and due from depository institutions | $3,645,000 | 5,682 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $6,025,000 | 6,758 |
| Federal funds sold & reverse repurchase agreements | $7,401,000 | 2,332 |
| Net loans & leases | $26,961,000 | 6,980 |
| Loan loss allowance | $93,000 | 8,123 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $350,000 | 7,299 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $469,000 | 7,763 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,851,000 | 7,106 |
| Total liabilities | $38,607,000 | 7,112 |
| Total deposits | $38,437,000 | 6,997 |
| Interest-bearing deposits | $30,652,000 | 7,059 |
| Deposits held in domestic offices | $38,437,000 | 6,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $170,000 | 7,545 |
| Total equity capital | $6,244,000 | 6,860 |
| Total bank equity capital | $6,244,000 | 6,860 |
| Perpetual preferred stock | $200,000 | 91 |
| Common stock | $200,000 | 5,475 |
| Surplus | $0 | 7,894 |
| Undivided profits | $5,844,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $176,000 | 7,804 |
| Earning assets | $40,387,000 | 7,140 |
| Long-term assets (5+ years) | $12,060,000 | 4,854 |
| Average Assets, year-to-date | $44,448,500 | 7,102 |
| Average Assets, quarterly | $44,448,500 | 7,102 |
| Volatile liabilities | $4,295,000 | 7,493 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,742 |
| Tier 2 risk-based capital | $93,000 | 8,099 |
| Total risk weighted assets | $25,561,000 | 7,258 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $44,046,000 | 7,130 |
| Cash and due from depository institutions | $2,302,000 | 5,690 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,008,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $4,754,000 | 2,634 |
| Net loans & leases | $27,174,000 | 7,003 |
| Loan loss allowance | $106,000 | 8,100 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $363,000 | 7,292 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $445,000 | 7,882 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,046,000 | 7,130 |
| Total liabilities | $37,810,000 | 7,135 |
| Total deposits | $37,569,000 | 7,012 |
| Interest-bearing deposits | $31,189,000 | 7,006 |
| Deposits held in domestic offices | $37,569,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $241,000 | 7,066 |
| Total equity capital | $6,236,000 | 6,833 |
| Total bank equity capital | $6,236,000 | 6,833 |
| Perpetual preferred stock | $200,000 | 96 |
| Common stock | $200,000 | 5,511 |
| Surplus | $0 | 7,931 |
| Undivided profits | $5,836,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $220,000 | 7,688 |
| Earning assets | $40,936,000 | 7,104 |
| Long-term assets (5+ years) | $11,740,000 | 4,669 |
| Average Assets, year-to-date | $44,755,800 | 6,996 |
| Average Assets, quarterly | $44,215,500 | 7,091 |
| Volatile liabilities | $4,966,000 | 7,317 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $6,228,000 | 6,737 |
| Tier 2 risk-based capital | $106,000 | 8,073 |
| Total risk weighted assets | $25,842,000 | 7,251 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $44,385,000 | 7,104 |
| Cash and due from depository institutions | $2,173,000 | 5,718 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,490,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,855 |
| Net loans & leases | $27,705,000 | 6,981 |
| Loan loss allowance | $120,000 | 8,061 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $373,000 | 7,276 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $409,000 | 8,043 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $44,385,000 | 7,104 |
| Total liabilities | $38,181,000 | 7,110 |
| Total deposits | $37,974,000 | 6,976 |
| Interest-bearing deposits | $33,933,000 | 6,849 |
| Deposits held in domestic offices | $37,974,000 | 6,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $207,000 | 7,434 |
| Total equity capital | $6,204,000 | 6,852 |
| Total bank equity capital | $6,204,000 | 6,852 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $5,804,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $217,000 | 7,822 |
| Earning assets | $41,430,000 | 7,065 |
| Long-term assets (5+ years) | $12,034,000 | 4,524 |
| Average Assets, year-to-date | $44,933,250 | 7,015 |
| Average Assets, quarterly | $44,819,500 | 7,063 |
| Volatile liabilities | $4,736,000 | 7,384 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,762 |
| Tier 2 risk-based capital | $120,000 | 8,012 |
| Total risk weighted assets | $26,305,000 | 7,246 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $45,254,000 | 7,096 |
| Cash and due from depository institutions | $1,983,000 | 5,742 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,970,000 | 5,919 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,261 |
| Net loans & leases | $27,861,000 | 6,976 |
| Loan loss allowance | $114,000 | 8,139 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $387,000 | 7,266 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $453,000 | 7,938 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,254,000 | 7,096 |
| Total liabilities | $39,063,000 | 7,071 |
| Total deposits | $38,833,000 | 6,946 |
| Interest-bearing deposits | $34,505,000 | 6,837 |
| Deposits held in domestic offices | $38,833,000 | 6,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,166 |
| Total equity capital | $6,191,000 | 6,818 |
| Total bank equity capital | $6,191,000 | 6,818 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $5,791,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $223,000 | 7,746 |
| Earning assets | $42,431,000 | 7,045 |
| Long-term assets (5+ years) | $11,877,000 | 4,478 |
| Average Assets, year-to-date | $45,116,000 | 7,057 |
| Average Assets, quarterly | $45,196,500 | 7,079 |
| Volatile liabilities | $4,284,000 | 7,500 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $6,221,000 | 6,765 |
| Tier 2 risk-based capital | $114,000 | 8,085 |
| Total risk weighted assets | $26,600,000 | 7,232 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $45,139,000 | 7,126 |
| Cash and due from depository institutions | $1,694,000 | 5,739 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,949,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,472 |
| Net loans & leases | $28,163,000 | 6,920 |
| Loan loss allowance | $139,000 | 8,031 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $396,000 | 7,249 |
| Other real estate owned | $7,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $480,000 | 7,862 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,139,000 | 7,126 |
| Total liabilities | $38,970,000 | 7,096 |
| Total deposits | $38,750,000 | 6,982 |
| Interest-bearing deposits | $33,908,000 | 6,896 |
| Deposits held in domestic offices | $38,750,000 | 6,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $220,000 | 7,202 |
| Total equity capital | $6,169,000 | 6,836 |
| Total bank equity capital | $6,169,000 | 6,836 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $5,769,000 | 4,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $229,000 | 7,679 |
| Earning assets | $42,562,000 | 7,067 |
| Long-term assets (5+ years) | $11,895,000 | 4,410 |
| Average Assets, year-to-date | $45,047,000 | 7,102 |
| Average Assets, quarterly | $45,047,000 | 7,102 |
| Volatile liabilities | $4,058,000 | 7,534 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $6,220,000 | 6,744 |
| Tier 2 risk-based capital | $139,000 | 7,956 |
| Total risk weighted assets | $26,794,000 | 7,198 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $44,955,000 | 7,121 |
| Cash and due from depository institutions | $1,915,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,921,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,907 |
| Net loans & leases | $28,939,000 | 6,887 |
| Loan loss allowance | $136,000 | 8,070 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $393,000 | 7,270 |
| Other real estate owned | $7,000 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $430,000 | 8,029 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $44,955,000 | 7,121 |
| Total liabilities | $38,815,000 | 7,112 |
| Total deposits | $38,612,000 | 6,982 |
| Interest-bearing deposits | $34,403,000 | 6,840 |
| Deposits held in domestic offices | $38,612,000 | 6,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $203,000 | 7,292 |
| Total equity capital | $6,140,000 | 6,823 |
| Total bank equity capital | $6,140,000 | 6,823 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $5,740,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $245,000 | 7,656 |
| Earning assets | $42,210,000 | 7,059 |
| Long-term assets (5+ years) | $13,195,000 | 4,186 |
| Average Assets, year-to-date | $45,852,000 | 6,974 |
| Average Assets, quarterly | $44,903,000 | 7,081 |
| Volatile liabilities | $2,974,000 | 7,912 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $6,219,000 | 6,728 |
| Tier 2 risk-based capital | $136,000 | 7,998 |
| Total risk weighted assets | $27,546,000 | 7,160 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $44,851,000 | 7,132 |
| Cash and due from depository institutions | $1,613,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,895,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,904 |
| Net loans & leases | $29,460,000 | 6,885 |
| Loan loss allowance | $105,000 | 8,300 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $417,000 | 7,238 |
| Other real estate owned | $7,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $409,000 | 8,146 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,851,000 | 7,132 |
| Total liabilities | $38,730,000 | 7,121 |
| Total deposits | $38,562,000 | 6,978 |
| Interest-bearing deposits | $34,006,000 | 6,867 |
| Deposits held in domestic offices | $38,562,000 | 6,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $168,000 | 7,662 |
| Total equity capital | $6,121,000 | 6,824 |
| Total bank equity capital | $6,121,000 | 6,824 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $5,721,000 | 4,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $232,000 | 7,786 |
| Earning assets | $42,405,000 | 7,064 |
| Long-term assets (5+ years) | $12,429,000 | 4,236 |
| Average Assets, year-to-date | $46,076,250 | 7,005 |
| Average Assets, quarterly | $45,983,000 | 7,068 |
| Volatile liabilities | $2,863,000 | 8,011 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $6,226,000 | 6,742 |
| Tier 2 risk-based capital | $105,000 | 8,256 |
| Total risk weighted assets | $27,886,000 | 7,171 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $47,115,000 | 7,035 |
| Cash and due from depository institutions | $2,004,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $14,787,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,348 |
| Net loans & leases | $29,238,000 | 6,884 |
| Loan loss allowance | $101,000 | 8,346 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $400,000 | 7,303 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $386,000 | 8,175 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $47,115,000 | 7,035 |
| Total liabilities | $41,137,000 | 7,027 |
| Total deposits | $40,946,000 | 6,869 |
| Interest-bearing deposits | $35,856,000 | 6,764 |
| Deposits held in domestic offices | $40,946,000 | 6,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $191,000 | 7,291 |
| Total equity capital | $5,978,000 | 6,803 |
| Total bank equity capital | $5,978,000 | 6,803 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $5,578,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $226,000 | 7,712 |
| Earning assets | $44,325,000 | 6,974 |
| Long-term assets (5+ years) | $12,707,000 | 4,155 |
| Average Assets, year-to-date | $46,484,670 | 7,023 |
| Average Assets, quarterly | $47,073,500 | 7,017 |
| Volatile liabilities | $3,046,000 | 7,946 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,000 | 8,535 |
| Tier 1 (core) risk-based capital | $6,191,000 | 6,719 |
| Tier 2 risk-based capital | $101,000 | 8,305 |
| Total risk weighted assets | $27,974,000 | 7,164 |
| Total unused commitments | $7,000 | 8,535 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $47,032,000 | 7,032 |
| Cash and due from depository institutions | $1,941,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,771,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,944 |
| Net loans & leases | $28,250,000 | 6,888 |
| Loan loss allowance | $130,000 | 8,204 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $356,000 | 7,430 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $464,000 | 7,931 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $47,032,000 | 7,032 |
| Total liabilities | $41,087,000 | 7,049 |
| Total deposits | $40,933,000 | 6,887 |
| Interest-bearing deposits | $36,161,000 | 6,750 |
| Deposits held in domestic offices | $40,933,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $154,000 | 7,533 |
| Total equity capital | $5,945,000 | 6,794 |
| Total bank equity capital | $5,945,000 | 6,794 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $5,545,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $244,000 | 7,494 |
| Earning assets | $44,271,000 | 6,974 |
| Long-term assets (5+ years) | $6,929,000 | 5,236 |
| Average Assets, year-to-date | $46,169,500 | 7,060 |
| Average Assets, quarterly | $46,169,500 | 7,060 |
| Volatile liabilities | $2,651,000 | 8,004 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,000 | 8,556 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,685 |
| Tier 2 risk-based capital | $130,000 | 8,120 |
| Total risk weighted assets | $27,261,000 | 7,191 |
| Total unused commitments | $12,000 | 8,556 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $45,307,000 | 7,142 |
| Cash and due from depository institutions | $2,045,000 | 5,665 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,764,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $26,294,000 | 7,095 |
| Loan loss allowance | $182,000 | 7,939 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $315,000 | 7,585 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $389,000 | 8,181 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $45,307,000 | 7,142 |
| Total liabilities | $39,409,000 | 7,171 |
| Total deposits | $39,233,000 | 7,020 |
| Interest-bearing deposits | $34,342,000 | 6,881 |
| Deposits held in domestic offices | $39,233,000 | 7,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,300 |
| Total equity capital | $5,898,000 | 6,797 |
| Total bank equity capital | $5,898,000 | 6,797 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $5,498,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $240,000 | 7,609 |
| Earning assets | $42,558,000 | 7,088 |
| Long-term assets (5+ years) | $6,972,000 | 5,253 |
| Average Assets, year-to-date | $43,653,200 | 7,141 |
| Average Assets, quarterly | $45,190,500 | 7,129 |
| Volatile liabilities | $2,465,000 | 8,096 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,000 | 8,585 |
| Tier 1 (core) risk-based capital | $6,134,000 | 6,681 |
| Tier 2 risk-based capital | $182,000 | 7,810 |
| Total risk weighted assets | $25,390,000 | 7,357 |
| Total unused commitments | $12,000 | 8,587 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $45,074,000 | 7,168 |
| Cash and due from depository institutions | $2,180,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,785,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,869 |
| Net loans & leases | $24,547,000 | 7,258 |
| Loan loss allowance | $153,000 | 8,132 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $316,000 | 7,600 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $396,000 | 8,185 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,074,000 | 7,168 |
| Total liabilities | $39,191,000 | 7,182 |
| Total deposits | $38,980,000 | 7,013 |
| Interest-bearing deposits | $33,891,000 | 6,912 |
| Deposits held in domestic offices | $38,980,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $211,000 | 7,136 |
| Total equity capital | $5,883,000 | 6,825 |
| Total bank equity capital | $5,883,000 | 6,825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $5,483,000 | 4,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $234,000 | 7,658 |
| Earning assets | $42,182,000 | 7,113 |
| Long-term assets (5+ years) | $6,539,000 | 5,409 |
| Average Assets, year-to-date | $43,239,750 | 7,185 |
| Average Assets, quarterly | $43,909,000 | 7,197 |
| Volatile liabilities | $2,160,000 | 8,215 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,000 | 8,604 |
| Tier 1 (core) risk-based capital | $6,098,000 | 6,695 |
| Tier 2 risk-based capital | $153,000 | 8,029 |
| Total risk weighted assets | $24,077,000 | 7,462 |
| Total unused commitments | $15,000 | 8,604 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $42,744,000 | 7,251 |
| Cash and due from depository institutions | $1,993,000 | 5,816 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $17,797,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $22,311,000 | 7,386 |
| Loan loss allowance | $129,000 | 8,288 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $322,000 | 7,573 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $321,000 | 8,304 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,744,000 | 7,251 |
| Total liabilities | $36,806,000 | 7,283 |
| Total deposits | $36,630,000 | 7,147 |
| Interest-bearing deposits | $32,568,000 | 7,012 |
| Deposits held in domestic offices | $36,630,000 | 7,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $176,000 | 7,251 |
| Total equity capital | $5,938,000 | 6,771 |
| Total bank equity capital | $5,938,000 | 6,771 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $5,538,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $237,000 | 7,493 |
| Earning assets | $40,108,000 | 7,206 |
| Long-term assets (5+ years) | $5,864,000 | 5,655 |
| Average Assets, year-to-date | $42,628,330 | 7,224 |
| Average Assets, quarterly | $42,573,500 | 7,239 |
| Volatile liabilities | $945,000 | 8,569 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,000 | 8,641 |
| Tier 1 (core) risk-based capital | $6,141,000 | 6,618 |
| Tier 2 risk-based capital | $129,000 | 8,201 |
| Total risk weighted assets | $21,756,000 | 7,622 |
| Total unused commitments | $20,000 | 8,642 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $42,403,000 | 7,314 |
| Cash and due from depository institutions | $2,631,000 | 5,847 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,697,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,380 |
| Net loans & leases | $20,726,000 | 7,533 |
| Loan loss allowance | $112,000 | 8,432 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $322,000 | 7,613 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $327,000 | 8,331 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,403,000 | 7,314 |
| Total liabilities | $36,586,000 | 7,344 |
| Total deposits | $36,427,000 | 7,220 |
| Interest-bearing deposits | $32,169,000 | 7,104 |
| Deposits held in domestic offices | $36,427,000 | 7,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,318 |
| Total equity capital | $5,817,000 | 6,793 |
| Total bank equity capital | $5,817,000 | 6,793 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $5,417,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $234,000 | 7,475 |
| Earning assets | $39,123,000 | 7,295 |
| Long-term assets (5+ years) | $6,486,000 | 5,565 |
| Average Assets, year-to-date | $42,570,500 | 7,282 |
| Average Assets, quarterly | $42,570,500 | 7,282 |
| Volatile liabilities | $740,000 | 8,675 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,000 | 8,675 |
| Tier 1 (core) risk-based capital | $6,119,000 | 6,612 |
| Tier 2 risk-based capital | $112,000 | 8,366 |
| Total risk weighted assets | $20,309,000 | 7,760 |
| Total unused commitments | $28,000 | 8,675 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $42,738,000 | 7,312 |
| Cash and due from depository institutions | $3,548,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,830,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,448 |
| Net loans & leases | $19,296,000 | 7,675 |
| Loan loss allowance | $86,000 | 8,617 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $326,000 | 7,627 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $338,000 | 8,335 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,738,000 | 7,312 |
| Total liabilities | $35,943,000 | 7,413 |
| Total deposits | $35,861,000 | 7,280 |
| Interest-bearing deposits | $31,656,000 | 7,146 |
| Deposits held in domestic offices | $35,861,000 | 7,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $82,000 | 8,140 |
| Total equity capital | $6,795,000 | 6,343 |
| Total bank equity capital | $6,795,000 | 6,343 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $6,395,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $229,000 | 7,539 |
| Earning assets | $38,526,000 | 7,349 |
| Long-term assets (5+ years) | $6,454,000 | 5,643 |
| Average Assets, year-to-date | $42,834,400 | 7,218 |
| Average Assets, quarterly | $43,026,500 | 7,280 |
| Volatile liabilities | $745,000 | 8,708 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $90,000 | 8,652 |
| Tier 1 (core) risk-based capital | $6,965,000 | 6,155 |
| Tier 2 risk-based capital | $86,000 | 8,578 |
| Total risk weighted assets | $19,130,000 | 7,893 |
| Total unused commitments | $90,000 | 8,652 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $43,315,000 | 7,288 |
| Cash and due from depository institutions | $3,951,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $18,392,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,839 |
| Net loans & leases | $18,541,000 | 7,763 |
| Loan loss allowance | $90,000 | 8,625 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $333,000 | 7,622 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $348,000 | 8,384 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,315,000 | 7,288 |
| Total liabilities | $36,448,000 | 7,385 |
| Total deposits | $36,356,000 | 7,231 |
| Interest-bearing deposits | $31,769,000 | 7,134 |
| Deposits held in domestic offices | $36,356,000 | 7,229 |
| % 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 | $92,000 | 8,214 |
| Total equity capital | $6,867,000 | 6,314 |
| Total bank equity capital | $6,867,000 | 6,314 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $6,467,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $236,000 | 7,591 |
| Earning assets | $38,683,000 | 7,338 |
| Long-term assets (5+ years) | $8,459,000 | 5,251 |
| Average Assets, year-to-date | $42,858,500 | 7,257 |
| Average Assets, quarterly | $42,966,500 | 7,285 |
| Volatile liabilities | $1,100,000 | 8,654 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $278,000 | 8,581 |
| Tier 1 (core) risk-based capital | $6,975,000 | 6,134 |
| Tier 2 risk-based capital | $90,000 | 8,593 |
| Total risk weighted assets | $18,523,000 | 7,964 |
| Total unused commitments | $278,000 | 8,583 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $42,618,000 | 7,354 |
| Cash and due from depository institutions | $3,986,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $18,700,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,442 |
| Net loans & leases | $17,219,000 | 7,892 |
| Loan loss allowance | $63,000 | 8,793 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $305,000 | 7,748 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $358,000 | 8,359 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,618,000 | 7,354 |
| Total liabilities | $35,925,000 | 7,460 |
| Total deposits | $35,839,000 | 7,300 |
| Interest-bearing deposits | $31,622,000 | 7,188 |
| Deposits held in domestic offices | $35,839,000 | 7,299 |
| % 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 | $86,000 | 8,193 |
| Total equity capital | $6,693,000 | 6,263 |
| Total bank equity capital | $6,693,000 | 6,263 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $6,293,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $232,000 | 7,521 |
| Earning assets | $37,969,000 | 7,408 |
| Long-term assets (5+ years) | $8,534,000 | 5,335 |
| Average Assets, year-to-date | $42,706,330 | 7,312 |
| Average Assets, quarterly | $42,736,000 | 7,335 |
| Volatile liabilities | $1,196,000 | 8,670 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $241,000 | 8,663 |
| Tier 1 (core) risk-based capital | $6,993,000 | 6,083 |
| Tier 2 risk-based capital | $63,000 | 8,776 |
| Total risk weighted assets | $17,434,000 | 8,087 |
| Total unused commitments | $241,000 | 8,664 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $42,854,000 | 7,359 |
| Cash and due from depository institutions | $4,007,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $15,528,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,983 |
| Net loans & leases | $15,302,000 | 8,045 |
| Loan loss allowance | $51,000 | 8,873 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $286,000 | 7,832 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $231,000 | 8,712 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,854,000 | 7,359 |
| Total liabilities | $35,842,000 | 7,467 |
| Total deposits | $35,774,000 | 7,328 |
| Interest-bearing deposits | $31,391,000 | 7,229 |
| Deposits held in domestic offices | $35,774,000 | 7,326 |
| % 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 | $68,000 | 8,541 |
| Total equity capital | $7,012,000 | 6,201 |
| Total bank equity capital | $7,012,000 | 6,201 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $6,612,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $173,000 | 8,056 |
| Earning assets | $38,330,000 | 7,398 |
| Long-term assets (5+ years) | $6,213,000 | 5,885 |
| Average Assets, year-to-date | $42,750,500 | 7,356 |
| Average Assets, quarterly | $42,750,500 | 7,356 |
| Volatile liabilities | $1,192,000 | 8,681 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $100,000 | 8,798 |
| Tier 1 (core) risk-based capital | $6,994,000 | 6,039 |
| Tier 2 risk-based capital | $51,000 | 8,873 |
| Total risk weighted assets | $15,803,000 | 8,237 |
| Total unused commitments | $100,000 | 8,800 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $42,647,000 | 7,404 |
| Cash and due from depository institutions | $4,848,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,304,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,928 |
| Net loans & leases | $14,316,000 | 8,196 |
| Loan loss allowance | $37,000 | 8,991 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $287,000 | 7,875 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $292,000 | 8,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,647,000 | 7,404 |
| Total liabilities | $35,697,000 | 7,517 |
| Total deposits | $35,638,000 | 7,375 |
| Interest-bearing deposits | $31,551,000 | 7,216 |
| Deposits held in domestic offices | $35,638,000 | 7,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $59,000 | 8,657 |
| Total equity capital | $6,950,000 | 6,163 |
| Total bank equity capital | $6,950,000 | 6,163 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $6,550,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $37,220,000 | 7,484 |
| Long-term assets (5+ years) | $6,041,000 | 5,932 |
| Average Assets, year-to-date | $43,226,800 | 7,291 |
| Average Assets, quarterly | $42,919,000 | 7,373 |
| Volatile liabilities | $1,088,000 | 8,787 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $100,000 | 8,852 |
| Tier 1 (core) risk-based capital | $7,031,000 | 5,972 |
| Tier 2 risk-based capital | $37,000 | 8,992 |
| Total risk weighted assets | $14,952,000 | 8,351 |
| Total unused commitments | $100,000 | 8,852 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $43,191,000 | 7,393 |
| Cash and due from depository institutions | $4,834,000 | 6,521 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $19,870,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,326 |
| Net loans & leases | $14,417,000 | 8,258 |
| Loan loss allowance | $42,000 | 9,022 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $298,000 | 7,871 |
| Other real estate owned | $0 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $272,000 | 8,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,191,000 | 7,393 |
| Total liabilities | $36,208,000 | 7,517 |
| Total deposits | $36,099,000 | 7,362 |
| Interest-bearing deposits | $31,970,000 | 7,236 |
| Deposits held in domestic offices | $36,099,000 | 7,361 |
| % 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 | $109,000 | 8,306 |
| Total equity capital | $6,983,000 | 6,135 |
| Total bank equity capital | $6,983,000 | 6,135 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $6,583,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $206,000 | 7,953 |
| Earning assets | $37,787,000 | 7,478 |
| Long-term assets (5+ years) | $5,864,000 | 5,995 |
| Average Assets, year-to-date | $43,371,750 | 7,316 |
| Average Assets, quarterly | $43,458,500 | 7,358 |
| Volatile liabilities | $1,123,000 | 8,825 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,000 | 8,991 |
| Tier 1 (core) risk-based capital | $6,983,000 | 5,980 |
| Tier 2 risk-based capital | $42,000 | 9,029 |
| Total risk weighted assets | $15,189,000 | 8,389 |
| Total unused commitments | $4,000 | 8,991 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $43,726,000 | 7,369 |
| Cash and due from depository institutions | $4,765,000 | 6,562 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,595,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,920 |
| Net loans & leases | $14,464,000 | 8,270 |
| Loan loss allowance | $43,000 | 9,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $308,000 | 7,843 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $244,000 | 8,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,726,000 | 7,369 |
| Total liabilities | $36,660,000 | 7,498 |
| Total deposits | $36,537,000 | 7,349 |
| Interest-bearing deposits | $32,352,000 | 7,232 |
| Deposits held in domestic offices | $36,537,000 | 7,348 |
| % 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 | $123,000 | 8,204 |
| Total equity capital | $7,066,000 | 6,073 |
| Total bank equity capital | $7,066,000 | 6,073 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $6,666,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $183,000 | 8,154 |
| Earning assets | $38,409,000 | 7,451 |
| Long-term assets (5+ years) | $5,838,000 | 5,915 |
| Average Assets, year-to-date | $43,432,000 | 7,340 |
| Average Assets, quarterly | $43,638,000 | 7,345 |
| Volatile liabilities | $1,322,000 | 8,785 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $109,000 | 8,952 |
| Tier 1 (core) risk-based capital | $7,001,000 | 5,892 |
| Tier 2 risk-based capital | $43,000 | 9,063 |
| Total risk weighted assets | $15,449,000 | 8,401 |
| Total unused commitments | $109,000 | 8,955 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $43,550,000 | 7,375 |
| Cash and due from depository institutions | $4,834,000 | 6,553 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,079,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 2,268 |
| Net loans & leases | $13,514,000 | 8,375 |
| Loan loss allowance | $40,000 | 9,106 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $311,000 | 7,862 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $262,000 | 8,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,550,000 | 7,375 |
| Total liabilities | $36,488,000 | 7,510 |
| Total deposits | $36,364,000 | 7,361 |
| Interest-bearing deposits | $32,044,000 | 7,272 |
| Deposits held in domestic offices | $36,364,000 | 7,360 |
| % 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 | $124,000 | 8,228 |
| Total equity capital | $7,062,000 | 6,001 |
| Total bank equity capital | $7,062,000 | 6,001 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $6,662,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $233,000 | 7,729 |
| Earning assets | $38,143,000 | 7,473 |
| Long-term assets (5+ years) | $4,899,000 | 6,147 |
| Average Assets, year-to-date | $43,285,000 | 7,364 |
| Average Assets, quarterly | $43,285,000 | 7,364 |
| Volatile liabilities | $1,441,000 | 8,786 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $140,000 | 8,946 |
| Tier 1 (core) risk-based capital | $7,008,000 | 5,826 |
| Tier 2 risk-based capital | $40,000 | 9,110 |
| Total risk weighted assets | $14,822,000 | 8,448 |
| Total unused commitments | $140,000 | 8,947 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $43,020,000 | 7,407 |
| Cash and due from depository institutions | $2,328,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $14,581,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,219 |
| Net loans & leases | $13,734,000 | 8,402 |
| Loan loss allowance | $45,000 | 9,139 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $317,000 | 7,865 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $260,000 | 8,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,020,000 | 7,407 |
| Total liabilities | $35,905,000 | 7,563 |
| Total deposits | $35,800,000 | 7,398 |
| Interest-bearing deposits | $31,861,000 | 7,272 |
| Deposits held in domestic offices | $35,800,000 | 7,395 |
| % 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 | $105,000 | 8,542 |
| Total equity capital | $7,115,000 | 5,938 |
| Total bank equity capital | $7,115,000 | 5,938 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $6,715,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $194,000 | 8,178 |
| Earning assets | $40,115,000 | 7,332 |
| Long-term assets (5+ years) | $4,949,000 | 6,085 |
| Average Assets, year-to-date | $42,725,800 | 7,298 |
| Average Assets, quarterly | $43,179,000 | 7,361 |
| Volatile liabilities | $1,485,000 | 8,802 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $194,000 | 8,901 |
| Tier 1 (core) risk-based capital | $7,061,000 | 5,738 |
| Tier 2 risk-based capital | $45,000 | 9,141 |
| Total risk weighted assets | $15,067,000 | 8,465 |
| Total unused commitments | $194,000 | 8,905 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $41,915,000 | 7,469 |
| Cash and due from depository institutions | $1,819,000 | 6,594 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,950,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,266 |
| Net loans & leases | $15,011,000 | 8,365 |
| Loan loss allowance | $41,000 | 9,377 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $348,000 | 7,890 |
| Other real estate owned | $4,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $283,000 | 9,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,915,000 | 7,469 |
| Total liabilities | $34,890,000 | 7,649 |
| Total deposits | $34,768,000 | 7,471 |
| Interest-bearing deposits | $31,200,000 | 7,339 |
| Deposits held in domestic offices | $34,768,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $122,000 | 8,719 |
| Total equity capital | $7,025,000 | 5,813 |
| Total bank equity capital | $7,025,000 | 5,813 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $6,625,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $205,000 | 8,357 |
| Earning assets | $39,461,000 | 7,377 |
| Long-term assets (5+ years) | $5,139,000 | 6,100 |
| Average Assets, year-to-date | $41,930,000 | 7,302 |
| Average Assets, quarterly | $41,962,500 | 7,416 |
| Volatile liabilities | $1,590,000 | 8,955 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $308,000 | 8,978 |
| Tier 1 (core) risk-based capital | $7,082,000 | 5,620 |
| Tier 2 risk-based capital | $41,000 | 9,372 |
| Total risk weighted assets | $15,567,000 | 8,557 |
| Total unused commitments | $308,000 | 8,981 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $41,275,000 | 7,492 |
| Cash and due from depository institutions | $1,375,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,526,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,692 |
| Net loans & leases | $15,964,000 | 8,380 |
| Loan loss allowance | $53,000 | 9,579 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $390,000 | 7,913 |
| Other real estate owned | $13,000 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $407,000 | 8,606 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,275,000 | 7,492 |
| Total liabilities | $34,236,000 | 7,678 |
| Total deposits | $34,044,000 | 7,507 |
| Interest-bearing deposits | $30,710,000 | 7,319 |
| Deposits held in domestic offices | $34,044,000 | 7,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $192,000 | 8,404 |
| Total equity capital | $7,039,000 | 5,767 |
| Total bank equity capital | $7,039,000 | 5,767 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $6,639,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $103,000 | 9,050 |
| Earning assets | $39,090,000 | 7,376 |
| Long-term assets (5+ years) | $5,434,000 | 5,853 |
| Average Assets, year-to-date | $40,363,800 | 7,392 |
| Average Assets, quarterly | $40,830,000 | 7,473 |
| Volatile liabilities | $1,567,000 | 9,124 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,000 | 9,569 |
| Tier 1 (core) risk-based capital | $7,039,000 | 5,651 |
| Tier 2 risk-based capital | $53,000 | 9,570 |
| Total risk weighted assets | $16,351,100 | 8,562 |
| Total unused commitments | $19,000 | 9,572 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $40,106,000 | 7,672 |
| Cash and due from depository institutions | $2,420,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,034,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $13,618,000 | 8,832 |
| Loan loss allowance | $43,000 | 9,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $463,000 | 7,852 |
| Other real estate owned | $13,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $358,000 | 9,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,106,000 | 7,672 |
| Total liabilities | $33,081,000 | 7,880 |
| Total deposits | $32,945,000 | 7,720 |
| Interest-bearing deposits | $29,408,000 | 7,572 |
| Deposits held in domestic offices | $32,945,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $136,000 | 8,927 |
| Total equity capital | $7,025,000 | 5,649 |
| Total bank equity capital | $7,025,000 | 5,649 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $6,625,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $97,000 | 9,183 |
| Earning assets | $36,852,000 | 7,628 |
| Long-term assets (5+ years) | $4,943,000 | 6,329 |
| Average Assets, year-to-date | $41,138,600 | 7,446 |
| Average Assets, quarterly | $40,158,000 | 7,624 |
| Volatile liabilities | $742,000 | 9,795 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $155,000 | 9,675 |
| Tier 1 (core) risk-based capital | $7,025,000 | 5,670 |
| Tier 2 risk-based capital | $43,000 | 9,921 |
| Total risk weighted assets | $14,060,600 | 9,007 |
| Total unused commitments | $155,000 | 9,677 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $42,792,000 | 7,538 |
| Cash and due from depository institutions | $1,644,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,025,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
| Net loans & leases | $13,079,000 | 9,002 |
| Loan loss allowance | $55,000 | 10,065 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $454,000 | 7,976 |
| Other real estate owned | $29,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $461,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,792,000 | 7,538 |
| Total liabilities | $35,870,000 | 7,724 |
| Total deposits | $35,716,000 | 7,568 |
| Interest-bearing deposits | $32,205,000 | 7,365 |
| Deposits held in domestic offices | $35,716,000 | 7,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $154,000 | 9,153 |
| Total equity capital | $6,922,000 | 5,820 |
| Total bank equity capital | $6,922,000 | 5,820 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $6,522,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $85,000 | 9,566 |
| Earning assets | $40,204,000 | 7,445 |
| Long-term assets (5+ years) | $5,127,000 | 6,183 |
| Average Assets, year-to-date | $42,215,400 | 7,385 |
| Average Assets, quarterly | $43,500,000 | 7,408 |
| Volatile liabilities | $1,225,000 | 9,607 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,000 | 10,107 |
| Tier 1 (core) risk-based capital | $6,922,000 | 5,643 |
| Tier 2 risk-based capital | $55,000 | 10,015 |
| Total risk weighted assets | $14,072,700 | 9,092 |
| Total unused commitments | $4,000 | 10,108 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $40,330,000 | 7,874 |
| Cash and due from depository institutions | $1,422,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,887,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,392 |
| Net loans & leases | $14,479,000 | 9,108 |
| Loan loss allowance | $72,000 | 10,357 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $354,000 | 8,648 |
| Other real estate owned | $29,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $409,000 | 9,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,330,000 | 7,874 |
| Total liabilities | $33,439,000 | 8,112 |
| Total deposits | $33,284,000 | 7,976 |
| Interest-bearing deposits | $30,440,000 | 7,710 |
| Deposits held in domestic offices | $33,284,000 | 7,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $155,000 | 9,549 |
| Total equity capital | $6,891,000 | 5,830 |
| Total bank equity capital | $6,891,000 | 5,830 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $6,491,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $99,000 | 9,819 |
| Earning assets | $38,116,000 | 7,752 |
| Long-term assets (5+ years) | $5,524,000 | 5,728 |
| Average Assets, year-to-date | $41,500,800 | 7,603 |
| Average Assets, quarterly | $41,834,500 | 7,673 |
| Volatile liabilities | $1,616,000 | 9,631 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,000 | 10,509 |
| Tier 1 (core) risk-based capital | $6,891,000 | 5,673 |
| Tier 2 risk-based capital | $72,000 | 10,254 |
| Total risk weighted assets | $14,643,400 | 9,284 |
| Total unused commitments | $12,000 | 10,510 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $40,816,000 | 8,082 |
| Cash and due from depository institutions | $1,779,000 | 7,449 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,079,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
| Net loans & leases | $13,949,000 | 9,497 |
| Loan loss allowance | $70,000 | 10,908 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $388,000 | 8,692 |
| Other real estate owned | $17,000 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $404,000 | 9,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,816,000 | 8,082 |
| Total liabilities | $34,123,000 | 8,330 |
| Total deposits | $33,937,000 | 8,192 |
| Interest-bearing deposits | $30,783,000 | 7,942 |
| Deposits held in domestic offices | $33,937,000 | 8,187 |
| % 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 | $186,000 | 9,464 |
| Total equity capital | $6,693,000 | 6,000 |
| Total bank equity capital | $6,693,000 | 6,000 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $6,293,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $95,000 | 10,289 |
| Earning assets | $38,228,000 | 7,978 |
| Long-term assets (5+ years) | $6,579,000 | 5,206 |
| Average Assets, year-to-date | $41,555,200 | 7,861 |
| Average Assets, quarterly | $42,207,000 | 7,896 |
| Volatile liabilities | $970,000 | 10,551 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $132,000 | 10,593 |
| Tier 1 (core) risk-based capital | $6,693,000 | 5,886 |
| Tier 2 risk-based capital | $70,000 | 10,776 |
| Total risk weighted assets | $13,910,400 | 9,737 |
| Total unused commitments | $132,000 | 10,598 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $40,108,000 | 8,378 |
| Cash and due from depository institutions | $1,716,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,548,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,260 |
| Net loans & leases | $13,637,000 | 9,820 |
| Loan loss allowance | $54,000 | 11,548 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $435,000 | 8,649 |
| Other real estate owned | $34,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $388,000 | 9,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,108,000 | 8,378 |
| Total liabilities | $33,693,000 | 8,644 |
| Total deposits | $33,500,000 | 8,501 |
| Interest-bearing deposits | $30,943,000 | 8,159 |
| Deposits held in domestic offices | $33,500,000 | 8,497 |
| % 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 | $193,000 | 9,796 |
| Total equity capital | $6,415,000 | 6,243 |
| Total bank equity capital | $6,415,000 | 6,243 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $6,015,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $110,000 | 10,476 |
| Earning assets | $37,535,000 | 8,251 |
| Long-term assets (5+ years) | $6,305,000 | 5,196 |
| Average Assets, year-to-date | $40,357,600 | 8,165 |
| Average Assets, quarterly | $40,937,000 | 8,218 |
| Volatile liabilities | $1,150,000 | 10,648 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $127,000 | 10,956 |
| Tier 1 (core) risk-based capital | $6,415,000 | 6,108 |
| Tier 2 risk-based capital | $54,000 | 11,436 |
| Total risk weighted assets | $13,477,400 | 10,119 |
| Total unused commitments | $127,000 | 10,961 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $40,190,000 | 8,561 |
| Cash and due from depository institutions | $1,746,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,690,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $13,911,000 | 10,056 |
| Loan loss allowance | $60,000 | 12,117 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $458,000 | 8,753 |
| Other real estate owned | $37,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $448,000 | 9,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,190,000 | 8,561 |
| Total liabilities | $33,931,000 | 8,831 |
| Total deposits | $33,823,000 | 8,655 |
| Interest-bearing deposits | $31,168,000 | 8,266 |
| Deposits held in domestic offices | $33,823,000 | 8,649 |
| % 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 | $108,000 | 10,944 |
| Total equity capital | $6,259,000 | 6,064 |
| Total bank equity capital | $6,259,000 | 6,064 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $5,859,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $101,000 | 10,861 |
| Earning assets | $37,501,000 | 8,443 |
| Long-term assets (5+ years) | $6,760,000 | 5,187 |
| Average Assets, year-to-date | $40,692,400 | 8,366 |
| Average Assets, quarterly | $41,163,000 | 8,379 |
| Volatile liabilities | $1,382,000 | 10,530 |
| Insider loans | $38,000 | 10,471 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $245,000 | 11,038 |
| Tier 1 (core) risk-based capital | $6,259,000 | 6,160 |
| Tier 2 risk-based capital | $60,000 | 11,964 |
| Total risk weighted assets | $14,132,800 | 10,272 |
| Total unused commitments | $245,000 | 11,041 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $40,482,000 | 8,765 |
| Cash and due from depository institutions | $1,679,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,255,000 | 5,510 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $13,213,000 | 10,500 |
| Loan loss allowance | $77,000 | 12,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $508,000 | 8,672 |
| Other real estate owned | $46,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $481,000 | 9,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,482,000 | 8,765 |
| Total liabilities | $34,453,000 | 9,071 |
| Total deposits | $34,348,000 | 8,921 |
| Interest-bearing deposits | $31,899,000 | 8,505 |
| Deposits held in domestic offices | $34,348,000 | 8,915 |
| % 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 | $105,000 | 11,442 |
| Total equity capital | $6,029,000 | 6,365 |
| Total bank equity capital | $6,029,000 | 6,365 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $5,629,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $92,000 | 11,261 |
| Earning assets | $37,768,000 | 8,671 |
| Long-term assets (5+ years) | $6,452,000 | 5,666 |
| Average Assets, year-to-date | $41,296,400 | 8,513 |
| Average Assets, quarterly | $41,476,500 | 8,575 |
| Volatile liabilities | $1,076,000 | 11,225 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $194,000 | 11,498 |
| Tier 1 (core) risk-based capital | $6,029,000 | 6,286 |
| Tier 2 risk-based capital | $77,000 | 12,140 |
| Total risk weighted assets | $15,488,500 | 10,274 |
| Total unused commitments | $194,000 | 11,505 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $40,497,000 | 8,922 |
| Cash and due from depository institutions | $1,677,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,222,000 | 5,878 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 3,630 |
| Net loans & leases | $12,053,000 | 11,044 |
| Loan loss allowance | $88,000 | 12,785 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $576,000 | 8,386 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $519,000 | 9,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,497,000 | 8,922 |
| Total liabilities | $34,767,000 | 9,227 |
| Total deposits | $34,509,000 | 9,106 |
| Interest-bearing deposits | $31,843,000 | 8,745 |
| Deposits held in domestic offices | $34,509,000 | 9,100 |
| % 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 | $258,000 | 8,889 |
| Total equity capital | $5,730,000 | 6,398 |
| Total bank equity capital | $5,730,000 | 6,398 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $5,330,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $90,000 | 11,860 |
| Earning assets | $37,725,000 | 8,806 |
| Long-term assets (5+ years) | $7,647,000 | 5,112 |
| Average Assets, year-to-date | $38,946,600 | 8,952 |
| Average Assets, quarterly | $40,120,500 | 8,911 |
| Volatile liabilities | $1,345,000 | 11,107 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $139,000 | 11,944 |
| Tier 1 (core) risk-based capital | $5,730,000 | 6,320 |
| Tier 2 risk-based capital | $88,000 | 12,259 |
| Total risk weighted assets | $17,107,000 | 10,075 |
| Total unused commitments | $139,000 | 11,956 |
| Derivatives | $0 | 651 |