Home > Bank of Hillsboro > Assets and Liabilities
Bank of Hillsboro, Assets and Liabilities
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $68,179,000 | 4,714 |
| Cash and due from depository institutions | $2,391,000 | 4,760 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $12,788,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $51,374,000 | 4,357 |
| Loan loss allowance | $668,000 | 4,280 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $565,000 | 4,584 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,061,000 | 4,764 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $68,179,000 | 4,714 |
| Total liabilities | $59,379,000 | 4,703 |
| Total deposits | $59,032,000 | 4,658 |
| Interest-bearing deposits | $38,817,000 | 4,838 |
| Deposits held in domestic offices | $59,032,000 | 4,658 |
| % insured | 92.91% | 585 |
| Federal funds purchased & repurchase agreements | $223,000 | 1,575 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $124,000 | 4,948 |
| Total equity capital | $8,800,000 | 4,573 |
| Total bank equity capital | $8,800,000 | 4,573 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $55,000 | 4,552 |
| Surplus | $185,000 | 5,064 |
| Undivided profits | $8,560,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $299,000 | 4,752 |
| Earning assets | $64,162,000 | 4,685 |
| Long-term assets (5+ years) | $8,040,000 | 4,886 |
| Average Assets, year-to-date | $70,249,670 | 4,679 |
| Average Assets, quarterly | $69,981,500 | 4,681 |
| Volatile liabilities | $574,000 | 5,189 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,127,000 | 4,077 |
| Tier 1 (core) risk-based capital | $8,687,000 | 4,611 |
| Tier 2 risk-based capital | $573,000 | 4,305 |
| Total risk weighted assets | $45,783,000 | 4,586 |
| Total unused commitments | $7,127,000 | 4,077 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $71,784,000 | 4,708 |
| Cash and due from depository institutions | $2,140,000 | 4,799 |
| Interest-bearing balances | $0 | 5,496 |
| Securities | $14,653,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 1,910 |
| Net loans & leases | $52,810,000 | 4,359 |
| Loan loss allowance | $668,000 | 4,309 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $618,000 | 4,577 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,064,000 | 4,790 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $71,784,000 | 4,708 |
| Total liabilities | $63,128,000 | 4,697 |
| Total deposits | $62,856,000 | 4,649 |
| Interest-bearing deposits | $41,578,000 | 4,821 |
| Deposits held in domestic offices | $62,856,000 | 4,649 |
| % insured | 91.18% | 874 |
| Federal funds purchased & repurchase agreements | $223,000 | 1,438 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $49,000 | 5,368 |
| Total equity capital | $8,656,000 | 4,629 |
| Total bank equity capital | $8,656,000 | 4,629 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $55,000 | 4,600 |
| Surplus | $185,000 | 5,122 |
| Undivided profits | $8,416,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $319,000 | 4,675 |
| Earning assets | $67,962,000 | 4,681 |
| Long-term assets (5+ years) | $10,777,000 | 4,771 |
| Average Assets, year-to-date | $71,285,000 | 4,716 |
| Average Assets, quarterly | $71,285,000 | 4,716 |
| Volatile liabilities | $574,000 | 5,216 |
| Insider loans | $100,000 | 4,627 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,196,000 | 4,270 |
| Tier 1 (core) risk-based capital | $8,534,000 | 4,671 |
| Tier 2 risk-based capital | $559,000 | 4,362 |
| Total risk weighted assets | $44,645,000 | 4,642 |
| Total unused commitments | $6,196,000 | 4,270 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $70,786,000 | 4,782 |
| Cash and due from depository institutions | $2,913,000 | 4,849 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $15,568,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $50,597,000 | 4,461 |
| Loan loss allowance | $668,000 | 4,356 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $632,000 | 4,605 |
| Other real estate owned | $0 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,076,000 | 4,846 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $70,786,000 | 4,782 |
| Total liabilities | $62,258,000 | 4,753 |
| Total deposits | $61,839,000 | 4,711 |
| Interest-bearing deposits | $41,486,000 | 4,864 |
| Deposits held in domestic offices | $61,839,000 | 4,711 |
| % insured | 87.66% | 1,585 |
| Federal funds purchased & repurchase agreements | $385,000 | 1,583 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $34,000 | 5,482 |
| Total equity capital | $8,528,000 | 4,711 |
| Total bank equity capital | $8,528,000 | 4,711 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $55,000 | 4,650 |
| Surplus | $185,000 | 5,185 |
| Undivided profits | $8,288,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $339,000 | 4,704 |
| Earning assets | $66,165,000 | 4,759 |
| Long-term assets (5+ years) | $12,095,000 | 4,754 |
| Average Assets, year-to-date | $68,857,200 | 4,796 |
| Average Assets, quarterly | $70,300,000 | 4,779 |
| Volatile liabilities | $735,000 | 5,239 |
| Insider loans | $100,000 | 4,675 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,230,000 | 3,941 |
| Tier 1 (core) risk-based capital | $8,358,000 | 4,735 |
| Tier 2 risk-based capital | $662,000 | 4,210 |
| Total risk weighted assets | $53,019,000 | 4,491 |
| Total unused commitments | $8,230,000 | 3,941 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $69,814,000 | 4,838 |
| Cash and due from depository institutions | $2,585,000 | 4,899 |
| Interest-bearing balances | $0 | 5,619 |
| Securities | $15,617,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 661 |
| Net loans & leases | $45,669,000 | 4,630 |
| Loan loss allowance | $693,000 | 4,356 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $639,000 | 4,642 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,109,000 | 4,857 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $69,814,000 | 4,838 |
| Total liabilities | $61,403,000 | 4,818 |
| Total deposits | $60,877,000 | 4,767 |
| Interest-bearing deposits | $40,889,000 | 4,926 |
| Deposits held in domestic offices | $60,877,000 | 4,767 |
| % insured | 90.69% | 1,028 |
| Federal funds purchased & repurchase agreements | $441,000 | 1,600 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $85,000 | 5,386 |
| Total equity capital | $8,411,000 | 4,802 |
| Total bank equity capital | $8,411,000 | 4,802 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $55,000 | 4,700 |
| Surplus | $185,000 | 5,241 |
| Undivided profits | $8,171,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $314,000 | 4,835 |
| Earning assets | $65,481,000 | 4,815 |
| Long-term assets (5+ years) | $12,414,000 | 4,804 |
| Average Assets, year-to-date | $68,375,000 | 4,854 |
| Average Assets, quarterly | $69,456,000 | 4,843 |
| Volatile liabilities | $790,000 | 5,278 |
| Insider loans | $100,000 | 4,743 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,361,000 | 3,928 |
| Tier 1 (core) risk-based capital | $8,204,000 | 4,808 |
| Tier 2 risk-based capital | $540,000 | 4,516 |
| Total risk weighted assets | $43,056,000 | 4,801 |
| Total unused commitments | $8,361,000 | 3,928 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $69,098,000 | 4,880 |
| Cash and due from depository institutions | $2,489,000 | 4,949 |
| Interest-bearing balances | $0 | 5,668 |
| Securities | $14,819,000 | 4,191 |
| Federal funds sold & reverse repurchase agreements | $4,738,000 | 664 |
| Net loans & leases | $45,409,000 | 4,653 |
| Loan loss allowance | $683,000 | 4,396 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $652,000 | 4,661 |
| Other real estate owned | $0 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $991,000 | 4,959 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $69,098,000 | 4,880 |
| Total liabilities | $60,813,000 | 4,862 |
| Total deposits | $60,335,000 | 4,817 |
| Interest-bearing deposits | $47,217,000 | 4,799 |
| Deposits held in domestic offices | $60,335,000 | 4,817 |
| % insured | 84.87% | 2,404 |
| Federal funds purchased & repurchase agreements | $409,000 | 1,585 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $69,000 | 5,456 |
| Total equity capital | $8,285,000 | 4,847 |
| Total bank equity capital | $8,285,000 | 4,847 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $55,000 | 4,740 |
| Surplus | $185,000 | 5,284 |
| Undivided profits | $8,045,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $289,000 | 4,886 |
| Earning assets | $64,966,000 | 4,854 |
| Long-term assets (5+ years) | $11,338,000 | 4,923 |
| Average Assets, year-to-date | $67,895,330 | 4,902 |
| Average Assets, quarterly | $68,860,500 | 4,882 |
| Volatile liabilities | $757,000 | 5,288 |
| Insider loans | $100,000 | 4,793 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,678,000 | 4,047 |
| Tier 1 (core) risk-based capital | $8,061,000 | 4,847 |
| Tier 2 risk-based capital | $642,000 | 4,318 |
| Total risk weighted assets | $51,379,000 | 4,582 |
| Total unused commitments | $7,678,000 | 4,047 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $68,623,000 | 4,942 |
| Cash and due from depository institutions | $2,759,000 | 4,998 |
| Interest-bearing balances | $0 | 5,728 |
| Securities | $14,463,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $3,572,000 | 920 |
| Net loans & leases | $46,132,000 | 4,651 |
| Loan loss allowance | $678,000 | 4,470 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $665,000 | 4,688 |
| Other real estate owned | $0 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,032,000 | 4,959 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $68,623,000 | 4,942 |
| Total liabilities | $60,573,000 | 4,922 |
| Total deposits | $60,188,000 | 4,880 |
| Interest-bearing deposits | $46,258,000 | 4,884 |
| Deposits held in domestic offices | $60,188,000 | 4,880 |
| % insured | 90.05% | 1,243 |
| Federal funds purchased & repurchase agreements | $341,000 | 1,500 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $44,000 | 5,636 |
| Total equity capital | $8,050,000 | 4,905 |
| Total bank equity capital | $8,050,000 | 4,905 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $55,000 | 4,794 |
| Surplus | $185,000 | 5,341 |
| Undivided profits | $7,810,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $280,000 | 4,923 |
| Earning assets | $64,167,000 | 4,916 |
| Long-term assets (5+ years) | $10,945,000 | 5,008 |
| Average Assets, year-to-date | $67,294,000 | 4,964 |
| Average Assets, quarterly | $67,294,000 | 4,964 |
| Volatile liabilities | $688,000 | 5,346 |
| Insider loans | $700,000 | 3,585 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,550,000 | 4,141 |
| Tier 1 (core) risk-based capital | $7,893,000 | 4,910 |
| Tier 2 risk-based capital | $635,000 | 4,363 |
| Total risk weighted assets | $50,762,000 | 4,625 |
| Total unused commitments | $7,550,000 | 4,141 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 14 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $65,965,000 | 5,028 |
| Cash and due from depository institutions | $1,549,000 | 5,048 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $15,961,000 | 4,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $46,700,000 | 4,681 |
| Loan loss allowance | $648,000 | 4,541 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $680,000 | 4,697 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,075,000 | 5,027 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $65,965,000 | 5,028 |
| Total liabilities | $58,089,000 | 5,024 |
| Total deposits | $57,554,000 | 4,980 |
| Interest-bearing deposits | $44,995,000 | 4,947 |
| Deposits held in domestic offices | $57,554,000 | 4,980 |
| % insured | 92.86% | 694 |
| Federal funds purchased & repurchase agreements | $487,000 | 1,638 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $48,000 | 5,618 |
| Total equity capital | $7,876,000 | 4,952 |
| Total bank equity capital | $7,876,000 | 4,952 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $55,000 | 4,838 |
| Surplus | $185,000 | 5,395 |
| Undivided profits | $7,636,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $309,000 | 4,909 |
| Earning assets | $62,661,000 | 4,981 |
| Long-term assets (5+ years) | $11,791,000 | 4,989 |
| Average Assets, year-to-date | $65,256,200 | 5,026 |
| Average Assets, quarterly | $66,060,000 | 5,012 |
| Volatile liabilities | $487,000 | 5,535 |
| Insider loans | $698,000 | 3,636 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,603,000 | 4,273 |
| Tier 1 (core) risk-based capital | $7,719,000 | 4,968 |
| Tier 2 risk-based capital | $636,000 | 4,390 |
| Total risk weighted assets | $51,007,000 | 4,653 |
| Total unused commitments | $6,603,000 | 4,273 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $66,155,000 | 5,059 |
| Cash and due from depository institutions | $1,732,000 | 4,895 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $16,279,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $46,479,000 | 4,718 |
| Loan loss allowance | $624,000 | 4,634 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $701,000 | 4,702 |
| Other real estate owned | $0 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $964,000 | 5,138 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $66,155,000 | 5,059 |
| Total liabilities | $58,271,000 | 5,038 |
| Total deposits | $57,638,000 | 4,990 |
| Interest-bearing deposits | $40,817,000 | 5,096 |
| Deposits held in domestic offices | $57,638,000 | 4,990 |
| % insured | 92.39% | 860 |
| Federal funds purchased & repurchase agreements | $478,000 | 1,619 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $155,000 | 5,287 |
| Total equity capital | $7,884,000 | 5,036 |
| Total bank equity capital | $7,884,000 | 5,036 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $55,000 | 4,898 |
| Surplus | $185,000 | 5,458 |
| Undivided profits | $7,644,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $282,000 | 5,046 |
| Earning assets | $62,758,000 | 5,015 |
| Long-term assets (5+ years) | $12,161,000 | 5,006 |
| Average Assets, year-to-date | $65,079,000 | 5,072 |
| Average Assets, quarterly | $65,564,000 | 5,060 |
| Volatile liabilities | $823,000 | 5,398 |
| Insider loans | $716,000 | 3,623 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,692,000 | 4,275 |
| Tier 1 (core) risk-based capital | $7,555,000 | 5,041 |
| Tier 2 risk-based capital | $623,000 | 4,437 |
| Total risk weighted assets | $50,871,000 | 4,688 |
| Total unused commitments | $6,692,000 | 4,276 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $64,973,000 | 5,118 |
| Cash and due from depository institutions | $1,179,000 | 5,165 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $16,296,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $45,743,000 | 4,771 |
| Loan loss allowance | $608,000 | 4,701 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $720,000 | 4,741 |
| Other real estate owned | $0 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,035,000 | 5,087 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $64,973,000 | 5,118 |
| Total liabilities | $57,133,000 | 5,107 |
| Total deposits | $56,264,000 | 5,068 |
| Interest-bearing deposits | $40,050,000 | 5,188 |
| Deposits held in domestic offices | $56,264,000 | 5,068 |
| % insured | 92.18% | 985 |
| Federal funds purchased & repurchase agreements | $786,000 | 1,599 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $83,000 | 5,662 |
| Total equity capital | $7,840,000 | 5,086 |
| Total bank equity capital | $7,840,000 | 5,086 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $55,000 | 4,965 |
| Surplus | $185,000 | 5,536 |
| Undivided profits | $7,600,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $293,000 | 5,005 |
| Earning assets | $62,039,000 | 5,067 |
| Long-term assets (5+ years) | $11,638,000 | 5,099 |
| Average Assets, year-to-date | $64,720,330 | 5,128 |
| Average Assets, quarterly | $65,066,500 | 5,116 |
| Volatile liabilities | $1,401,000 | 5,185 |
| Insider loans | $736,000 | 3,640 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,170,000 | 4,264 |
| Tier 1 (core) risk-based capital | $7,448,000 | 5,095 |
| Tier 2 risk-based capital | $608,000 | 4,504 |
| Total risk weighted assets | $49,758,000 | 4,766 |
| Total unused commitments | $7,170,000 | 4,264 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $65,160,000 | 5,163 |
| Cash and due from depository institutions | $1,251,000 | 5,194 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $18,500,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $43,608,000 | 4,852 |
| Loan loss allowance | $609,000 | 4,741 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $739,000 | 4,759 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,062,000 | 5,078 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $65,160,000 | 5,163 |
| Total liabilities | $57,694,000 | 5,135 |
| Total deposits | $56,382,000 | 5,125 |
| Interest-bearing deposits | $44,307,000 | 5,113 |
| Deposits held in domestic offices | $56,382,000 | 5,125 |
| % insured | 90.31% | 1,450 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,427 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000 | 3,561 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $53,000 | 5,853 |
| Total equity capital | $7,466,000 | 5,160 |
| Total bank equity capital | $7,466,000 | 5,160 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $55,000 | 5,015 |
| Surplus | $185,000 | 5,593 |
| Undivided profits | $7,226,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $323,000 | 4,885 |
| Earning assets | $62,108,000 | 5,111 |
| Long-term assets (5+ years) | $15,241,000 | 4,899 |
| Average Assets, year-to-date | $64,594,000 | 5,186 |
| Average Assets, quarterly | $64,594,000 | 5,186 |
| Volatile liabilities | $1,593,000 | 5,125 |
| Insider loans | $753,000 | 3,622 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,058,000 | 5,694 |
| Tier 1 (core) risk-based capital | $7,165,000 | 5,175 |
| Tier 2 risk-based capital | $599,000 | 4,555 |
| Total risk weighted assets | $47,956,000 | 4,842 |
| Total unused commitments | $1,058,000 | 5,694 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $64,028,000 | 5,239 |
| Cash and due from depository institutions | $2,856,000 | 5,229 |
| Interest-bearing balances | $60,000 | 5,874 |
| Securities | $18,410,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $41,058,000 | 4,991 |
| Loan loss allowance | $608,000 | 4,764 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $749,000 | 4,789 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $955,000 | 5,275 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $64,028,000 | 5,239 |
| Total liabilities | $56,719,000 | 5,222 |
| Total deposits | $56,227,000 | 5,179 |
| Interest-bearing deposits | $43,945,000 | 5,157 |
| Deposits held in domestic offices | $56,227,000 | 5,179 |
| % insured | 90.39% | 1,424 |
| Federal funds purchased & repurchase agreements | $453,000 | 1,790 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000 | 3,675 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $29,000 | 6,008 |
| Total equity capital | $7,309,000 | 5,202 |
| Total bank equity capital | $7,309,000 | 5,202 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $55,000 | 5,070 |
| Surplus | $185,000 | 5,647 |
| Undivided profits | $7,069,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $351,000 | 4,835 |
| Earning assets | $59,528,000 | 5,213 |
| Long-term assets (5+ years) | $15,111,000 | 4,956 |
| Average Assets, year-to-date | $63,045,800 | 5,240 |
| Average Assets, quarterly | $64,615,000 | 5,212 |
| Volatile liabilities | $1,046,000 | 5,443 |
| Insider loans | $772,000 | 3,642 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $709,000 | 5,816 |
| Tier 1 (core) risk-based capital | $7,042,000 | 5,219 |
| Tier 2 risk-based capital | $563,000 | 4,672 |
| Total risk weighted assets | $45,011,000 | 4,980 |
| Total unused commitments | $709,000 | 5,816 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 14 | 5,302 |
| Assets and Liabilities | ||
| Total Assets: | $65,202,000 | 5,257 |
| Cash and due from depository institutions | $3,073,000 | 5,302 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $19,120,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 1,614 |
| Net loans & leases | $40,439,000 | 5,058 |
| Loan loss allowance | $608,000 | 4,834 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $697,000 | 4,925 |
| Other real estate owned | $0 | 5,302 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $888,000 | 5,426 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,202,000 | 5,257 |
| Total liabilities | $58,058,000 | 5,221 |
| Total deposits | $57,475,000 | 5,169 |
| Interest-bearing deposits | $46,812,000 | 5,106 |
| Deposits held in domestic offices | $57,475,000 | 5,169 |
| % insured | 87.60% | 2,218 |
| Federal funds purchased & repurchase agreements | $494,000 | 1,843 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $89,000 | 5,837 |
| Total equity capital | $7,144,000 | 5,307 |
| Total bank equity capital | $7,144,000 | 5,307 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $55,000 | 5,145 |
| Surplus | $185,000 | 5,722 |
| Undivided profits | $6,904,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $310,000 | 5,140 |
| Earning assets | $60,544,000 | 5,229 |
| Long-term assets (5+ years) | $14,951,000 | 5,049 |
| Average Assets, year-to-date | $62,800,250 | 5,313 |
| Average Assets, quarterly | $64,429,000 | 5,270 |
| Volatile liabilities | $1,086,000 | 5,506 |
| Insider loans | $789,000 | 3,665 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $630,000 | 5,938 |
| Tier 1 (core) risk-based capital | $6,833,000 | 5,330 |
| Tier 2 risk-based capital | $559,000 | 4,747 |
| Total risk weighted assets | $44,709,000 | 5,036 |
| Total unused commitments | $630,000 | 5,938 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $63,656,000 | 5,347 |
| Cash and due from depository institutions | $3,720,000 | 5,356 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $18,413,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $39,908,000 | 5,107 |
| Loan loss allowance | $607,000 | 4,892 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $702,000 | 4,968 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $913,000 | 5,416 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $63,656,000 | 5,347 |
| Total liabilities | $56,709,000 | 5,320 |
| Total deposits | $56,283,000 | 5,263 |
| Interest-bearing deposits | $45,221,000 | 5,224 |
| Deposits held in domestic offices | $56,283,000 | 5,263 |
| % insured | 89.89% | 1,765 |
| Federal funds purchased & repurchase agreements | $351,000 | 1,920 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $75,000 | 5,913 |
| Total equity capital | $6,947,000 | 5,366 |
| Total bank equity capital | $6,947,000 | 5,366 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $55,000 | 5,203 |
| Surplus | $185,000 | 5,793 |
| Undivided profits | $6,707,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $317,000 | 5,074 |
| Earning assets | $58,321,000 | 5,346 |
| Long-term assets (5+ years) | $13,512,000 | 5,206 |
| Average Assets, year-to-date | $61,999,670 | 5,392 |
| Average Assets, quarterly | $62,831,000 | 5,378 |
| Volatile liabilities | $1,195,000 | 5,516 |
| Insider loans | $807,000 | 3,657 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $558,000 | 6,033 |
| Tier 1 (core) risk-based capital | $6,673,000 | 5,401 |
| Tier 2 risk-based capital | $538,000 | 4,836 |
| Total risk weighted assets | $43,042,000 | 5,119 |
| Total unused commitments | $558,000 | 6,033 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $62,006,000 | 5,462 |
| Cash and due from depository institutions | $1,877,000 | 4,875 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $19,261,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $39,405,000 | 5,133 |
| Loan loss allowance | $600,000 | 4,953 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $704,000 | 5,007 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $759,000 | 5,587 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $62,006,000 | 5,462 |
| Total liabilities | $55,098,000 | 5,432 |
| Total deposits | $54,619,000 | 5,381 |
| Interest-bearing deposits | $44,424,000 | 5,322 |
| Deposits held in domestic offices | $54,619,000 | 5,381 |
| % insured | 90.00% | 1,797 |
| Federal funds purchased & repurchase agreements | $427,000 | 1,713 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $52,000 | 6,126 |
| Total equity capital | $6,908,000 | 5,435 |
| Total bank equity capital | $6,908,000 | 5,434 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $55,000 | 5,264 |
| Surplus | $185,000 | 5,861 |
| Undivided profits | $6,668,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $284,000 | 5,242 |
| Earning assets | $58,666,000 | 5,408 |
| Long-term assets (5+ years) | $14,289,000 | 5,196 |
| Average Assets, year-to-date | $61,171,500 | 5,476 |
| Average Assets, quarterly | $61,171,500 | 5,476 |
| Volatile liabilities | $1,273,000 | 5,462 |
| Insider loans | $824,000 | 3,637 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $617,000 | 6,059 |
| Tier 1 (core) risk-based capital | $6,502,000 | 5,471 |
| Tier 2 risk-based capital | $548,000 | 4,788 |
| Total risk weighted assets | $43,818,000 | 5,132 |
| Total unused commitments | $617,000 | 6,059 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $60,337,000 | 5,560 |
| Cash and due from depository institutions | $1,245,000 | 5,043 |
| Interest-bearing balances | $45,000 | 6,185 |
| Securities | $17,922,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $39,696,000 | 5,209 |
| Loan loss allowance | $587,000 | 5,048 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $719,000 | 5,059 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $755,000 | 5,702 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,337,000 | 5,560 |
| Total liabilities | $53,583,000 | 5,545 |
| Total deposits | $52,344,000 | 5,502 |
| Interest-bearing deposits | $42,592,000 | 5,441 |
| Deposits held in domestic offices | $52,344,000 | 5,502 |
| % insured | 93.04% | 1,051 |
| Federal funds purchased & repurchase agreements | $1,099,000 | 1,740 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $140,000 | 5,519 |
| Total equity capital | $6,754,000 | 5,505 |
| Total bank equity capital | $6,754,000 | 5,504 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $55,000 | 5,345 |
| Surplus | $185,000 | 5,949 |
| Undivided profits | $6,514,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $298,000 | 5,252 |
| Earning assets | $57,663,000 | 5,486 |
| Long-term assets (5+ years) | $12,754,000 | 5,387 |
| Average Assets, year-to-date | $59,193,000 | 5,569 |
| Average Assets, quarterly | $60,448,500 | 5,547 |
| Volatile liabilities | $1,687,000 | 5,405 |
| Insider loans | $843,000 | 3,670 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $824,000 | 6,066 |
| Tier 1 (core) risk-based capital | $6,355,000 | 5,551 |
| Tier 2 risk-based capital | $587,000 | 4,800 |
| Total risk weighted assets | $44,465,000 | 5,191 |
| Total unused commitments | $824,000 | 6,066 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $60,560,000 | 5,597 |
| Cash and due from depository institutions | $886,000 | 4,914 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $20,848,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $37,282,000 | 5,343 |
| Loan loss allowance | $566,000 | 5,151 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $732,000 | 5,086 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $812,000 | 5,735 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,560,000 | 5,597 |
| Total liabilities | $53,972,000 | 5,574 |
| Total deposits | $51,023,000 | 5,590 |
| Interest-bearing deposits | $41,693,000 | 5,532 |
| Deposits held in domestic offices | $51,023,000 | 5,590 |
| % insured | 94.65% | 756 |
| Federal funds purchased & repurchase agreements | $2,804,000 | 1,368 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $145,000 | 5,805 |
| Total equity capital | $6,588,000 | 5,593 |
| Total bank equity capital | $6,588,000 | 5,592 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $55,000 | 5,410 |
| Surplus | $185,000 | 6,021 |
| Undivided profits | $6,348,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $289,000 | 5,433 |
| Earning assets | $58,130,000 | 5,516 |
| Long-term assets (5+ years) | $14,881,000 | 5,324 |
| Average Assets, year-to-date | $58,907,000 | 5,636 |
| Average Assets, quarterly | $59,436,500 | 5,629 |
| Volatile liabilities | $3,106,000 | 4,856 |
| Insider loans | $861,000 | 3,692 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $814,000 | 6,150 |
| Tier 1 (core) risk-based capital | $6,186,000 | 5,646 |
| Tier 2 risk-based capital | $566,000 | 4,911 |
| Total risk weighted assets | $43,429,000 | 5,271 |
| Total unused commitments | $814,000 | 6,150 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $58,313,000 | 5,710 |
| Cash and due from depository institutions | $1,243,000 | 4,955 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $21,919,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $33,563,000 | 5,506 |
| Loan loss allowance | $551,000 | 5,235 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $745,000 | 5,106 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $843,000 | 5,681 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $58,313,000 | 5,710 |
| Total liabilities | $52,007,000 | 5,693 |
| Total deposits | $51,239,000 | 5,639 |
| Interest-bearing deposits | $41,617,000 | 5,594 |
| Deposits held in domestic offices | $51,239,000 | 5,639 |
| % insured | 93.34% | 1,114 |
| Federal funds purchased & repurchase agreements | $688,000 | 1,879 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $80,000 | 6,158 |
| Total equity capital | $6,306,000 | 5,684 |
| Total bank equity capital | $6,306,000 | 5,683 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $55,000 | 5,468 |
| Surplus | $185,000 | 6,079 |
| Undivided profits | $6,066,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $322,000 | 5,220 |
| Earning assets | $55,482,000 | 5,656 |
| Long-term assets (5+ years) | $16,003,000 | 5,286 |
| Average Assets, year-to-date | $58,356,000 | 5,704 |
| Average Assets, quarterly | $58,450,000 | 5,704 |
| Volatile liabilities | $1,292,000 | 5,692 |
| Insider loans | $489,000 | 4,402 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $786,000 | 6,205 |
| Tier 1 (core) risk-based capital | $6,027,000 | 5,711 |
| Tier 2 risk-based capital | $551,000 | 4,998 |
| Total risk weighted assets | $40,446,000 | 5,409 |
| Total unused commitments | $786,000 | 6,205 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $58,587,000 | 5,760 |
| Cash and due from depository institutions | $2,627,000 | 5,319 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $21,693,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $32,634,000 | 5,571 |
| Loan loss allowance | $515,000 | 5,390 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $760,000 | 5,134 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $873,000 | 5,712 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $58,587,000 | 5,760 |
| Total liabilities | $52,561,000 | 5,735 |
| Total deposits | $51,756,000 | 5,691 |
| Interest-bearing deposits | $41,974,000 | 5,646 |
| Deposits held in domestic offices | $51,756,000 | 5,691 |
| % insured | 92.90% | 1,273 |
| Federal funds purchased & repurchase agreements | $752,000 | 1,708 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $53,000 | 6,384 |
| Total equity capital | $6,026,000 | 5,766 |
| Total bank equity capital | $6,026,000 | 5,766 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $55,000 | 5,523 |
| Surplus | $185,000 | 6,146 |
| Undivided profits | $5,786,000 | 3,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $267,000 | 5,553 |
| Earning assets | $54,327,000 | 5,729 |
| Long-term assets (5+ years) | $16,440,000 | 5,286 |
| Average Assets, year-to-date | $58,377,500 | 5,755 |
| Average Assets, quarterly | $58,377,500 | 5,755 |
| Volatile liabilities | $1,087,000 | 5,810 |
| Insider loans | $488,000 | 4,434 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $805,000 | 6,263 |
| Tier 1 (core) risk-based capital | $5,866,000 | 5,790 |
| Tier 2 risk-based capital | $515,000 | 5,134 |
| Total risk weighted assets | $39,880,000 | 5,468 |
| Total unused commitments | $805,000 | 6,263 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $58,168,000 | 5,805 |
| Cash and due from depository institutions | $2,355,000 | 5,600 |
| Interest-bearing balances | $986,000 | 5,669 |
| Securities | $20,443,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $33,526,000 | 5,606 |
| Loan loss allowance | $500,000 | 5,459 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $777,000 | 5,158 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,067,000 | 5,572 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $58,168,000 | 5,805 |
| Total liabilities | $51,250,000 | 5,811 |
| Total deposits | $49,371,000 | 5,806 |
| Interest-bearing deposits | $40,010,000 | 5,760 |
| Deposits held in domestic offices | $49,371,000 | 5,806 |
| % insured | 95.66% | 624 |
| Federal funds purchased & repurchase agreements | $1,828,000 | 1,634 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $51,000 | 6,407 |
| Total equity capital | $6,918,000 | 5,563 |
| Total bank equity capital | $6,918,000 | 5,562 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $55,000 | 5,588 |
| Surplus | $185,000 | 6,227 |
| Undivided profits | $6,678,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $343,000 | 5,210 |
| Earning assets | $54,955,000 | 5,748 |
| Long-term assets (5+ years) | $14,534,000 | 5,441 |
| Average Assets, year-to-date | $58,460,800 | 5,797 |
| Average Assets, quarterly | $57,666,500 | 5,814 |
| Volatile liabilities | $2,162,000 | 5,355 |
| Insider loans | $509,000 | 4,432 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $800,000 | 6,315 |
| Tier 1 (core) risk-based capital | $6,970,000 | 5,572 |
| Tier 2 risk-based capital | $500,000 | 5,208 |
| Total risk weighted assets | $41,018,000 | 5,481 |
| Total unused commitments | $800,000 | 6,315 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $57,165,000 | 5,885 |
| Cash and due from depository institutions | $3,586,000 | 5,668 |
| Interest-bearing balances | $1,486,000 | 5,459 |
| Securities | $21,180,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,664,000 | 5,777 |
| Loan loss allowance | $475,000 | 5,607 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $791,000 | 5,186 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $944,000 | 5,804 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $57,165,000 | 5,885 |
| Total liabilities | $50,358,000 | 5,884 |
| Total deposits | $49,556,000 | 5,849 |
| Interest-bearing deposits | $40,601,000 | 5,791 |
| Deposits held in domestic offices | $49,556,000 | 5,848 |
| % insured | 94.55% | 948 |
| Federal funds purchased & repurchase agreements | $707,000 | 1,984 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $95,000 | 6,303 |
| Total equity capital | $6,807,000 | 5,656 |
| Total bank equity capital | $6,807,000 | 5,656 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $55,000 | 5,649 |
| Surplus | $185,000 | 6,302 |
| Undivided profits | $6,567,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $276,000 | 5,713 |
| Earning assets | $53,330,000 | 5,844 |
| Long-term assets (5+ years) | $14,999,000 | 5,444 |
| Average Assets, year-to-date | $58,534,000 | 5,856 |
| Average Assets, quarterly | $57,887,000 | 5,868 |
| Volatile liabilities | $1,040,000 | 6,019 |
| Insider loans | $518,000 | 4,451 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $689,000 | 6,458 |
| Tier 1 (core) risk-based capital | $6,844,000 | 5,656 |
| Tier 2 risk-based capital | $475,000 | 5,365 |
| Total risk weighted assets | $43,202,000 | 5,440 |
| Total unused commitments | $689,000 | 6,458 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $58,609,000 | 5,886 |
| Cash and due from depository institutions | $3,186,000 | 5,808 |
| Interest-bearing balances | $1,486,000 | 5,580 |
| Securities | $24,991,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $28,725,000 | 5,884 |
| Loan loss allowance | $476,000 | 5,641 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $803,000 | 5,202 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $904,000 | 5,852 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $58,609,000 | 5,886 |
| Total liabilities | $51,769,000 | 5,878 |
| Total deposits | $50,211,000 | 5,868 |
| Interest-bearing deposits | $41,145,000 | 5,821 |
| Deposits held in domestic offices | $50,211,000 | 5,868 |
| % insured | 95.27% | 813 |
| Federal funds purchased & repurchase agreements | $1,480,000 | 1,670 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $78,000 | 6,430 |
| Total equity capital | $6,840,000 | 5,683 |
| Total bank equity capital | $6,840,000 | 5,683 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $55,000 | 5,693 |
| Surplus | $185,000 | 6,349 |
| Undivided profits | $6,600,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $358,000 | 5,260 |
| Earning assets | $55,202,000 | 5,824 |
| Long-term assets (5+ years) | $17,873,000 | 5,205 |
| Average Assets, year-to-date | $58,990,330 | 5,876 |
| Average Assets, quarterly | $59,090,000 | 5,880 |
| Volatile liabilities | $2,077,000 | 5,460 |
| Insider loans | $487,000 | 4,578 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $692,000 | 6,488 |
| Tier 1 (core) risk-based capital | $6,699,000 | 5,708 |
| Tier 2 risk-based capital | $476,000 | 5,377 |
| Total risk weighted assets | $43,634,000 | 5,439 |
| Total unused commitments | $692,000 | 6,488 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $59,571,000 | 5,922 |
| Cash and due from depository institutions | $5,050,000 | 5,733 |
| Interest-bearing balances | $1,519,000 | 5,751 |
| Securities | $25,462,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $1,309,000 | 2,298 |
| Net loans & leases | $26,126,000 | 6,021 |
| Loan loss allowance | $475,000 | 5,717 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $818,000 | 5,221 |
| Other real estate owned | $0 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $806,000 | 6,038 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $59,571,000 | 5,922 |
| Total liabilities | $52,472,000 | 5,917 |
| Total deposits | $51,277,000 | 5,886 |
| Interest-bearing deposits | $41,370,000 | 5,879 |
| Deposits held in domestic offices | $51,277,000 | 5,886 |
| % insured | 95.49% | 760 |
| Federal funds purchased & repurchase agreements | $1,026,000 | 1,654 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $169,000 | 5,865 |
| Total equity capital | $7,099,000 | 5,722 |
| Total bank equity capital | $7,099,000 | 5,721 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $55,000 | 5,759 |
| Surplus | $185,000 | 6,421 |
| Undivided profits | $6,859,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $296,000 | 5,634 |
| Earning assets | $54,416,000 | 5,900 |
| Long-term assets (5+ years) | $18,302,000 | 5,173 |
| Average Assets, year-to-date | $59,181,000 | 5,924 |
| Average Assets, quarterly | $59,181,000 | 5,924 |
| Volatile liabilities | $2,218,000 | 5,369 |
| Insider loans | $495,000 | 4,579 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $835,000 | 6,476 |
| Tier 1 (core) risk-based capital | $6,539,000 | 5,772 |
| Tier 2 risk-based capital | $475,000 | 5,418 |
| Total risk weighted assets | $41,956,000 | 5,533 |
| Total unused commitments | $835,000 | 6,476 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $58,791,000 | 5,980 |
| Cash and due from depository institutions | $4,012,000 | 5,914 |
| Interest-bearing balances | $1,525,000 | 5,666 |
| Securities | $27,719,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $25,342,000 | 6,151 |
| Loan loss allowance | $472,000 | 5,751 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $830,000 | 5,236 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $888,000 | 6,001 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $58,791,000 | 5,980 |
| Total liabilities | $51,782,000 | 5,988 |
| Total deposits | $51,122,000 | 5,941 |
| Interest-bearing deposits | $40,619,000 | 5,933 |
| Deposits held in domestic offices | $51,122,000 | 5,940 |
| % insured | 95.92% | 1,177 |
| Federal funds purchased & repurchase agreements | $411,000 | 2,022 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $249,000 | 5,427 |
| Total equity capital | $7,009,000 | 5,790 |
| Total bank equity capital | $7,009,000 | 5,789 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $55,000 | 5,812 |
| Surplus | $185,000 | 6,480 |
| Undivided profits | $6,769,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $357,000 | 5,331 |
| Earning assets | $54,586,000 | 5,925 |
| Long-term assets (5+ years) | $17,926,000 | 5,167 |
| Average Assets, year-to-date | $56,979,600 | 5,999 |
| Average Assets, quarterly | $57,807,500 | 5,993 |
| Volatile liabilities | $1,560,000 | 5,833 |
| Insider loans | $473,000 | 4,697 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $656,000 | 6,591 |
| Tier 1 (core) risk-based capital | $6,328,000 | 5,867 |
| Tier 2 risk-based capital | $452,000 | 5,541 |
| Total risk weighted assets | $36,509,000 | 5,824 |
| Total unused commitments | $656,000 | 6,591 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $56,824,000 | 6,076 |
| Cash and due from depository institutions | $8,408,000 | 5,983 |
| Interest-bearing balances | $6,154,000 | 3,937 |
| Securities | $23,075,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $23,653,000 | 6,330 |
| Loan loss allowance | $472,000 | 5,833 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $857,000 | 5,251 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $831,000 | 6,210 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $56,824,000 | 6,076 |
| Total liabilities | $49,935,000 | 6,078 |
| Total deposits | $49,230,000 | 6,035 |
| Interest-bearing deposits | $40,327,000 | 5,990 |
| Deposits held in domestic offices | $49,230,000 | 6,035 |
| % insured | 97.35% | 739 |
| Federal funds purchased & repurchase agreements | $421,000 | 2,011 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $284,000 | 5,617 |
| Total equity capital | $6,889,000 | 5,896 |
| Total bank equity capital | $6,889,000 | 5,895 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $55,000 | 5,893 |
| Surplus | $185,000 | 6,576 |
| Undivided profits | $6,649,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $300,000 | 5,881 |
| Earning assets | $52,882,000 | 6,043 |
| Long-term assets (5+ years) | $15,630,000 | 5,400 |
| Average Assets, year-to-date | $56,526,750 | 6,078 |
| Average Assets, quarterly | $56,761,500 | 6,076 |
| Volatile liabilities | $1,848,000 | 5,762 |
| Insider loans | $419,000 | 4,867 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $657,000 | 6,701 |
| Tier 1 (core) risk-based capital | $6,228,000 | 5,962 |
| Tier 2 risk-based capital | $472,000 | 5,538 |
| Total risk weighted assets | $38,303,000 | 5,805 |
| Total unused commitments | $657,000 | 6,701 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $56,699,000 | 6,125 |
| Cash and due from depository institutions | $6,753,000 | 6,033 |
| Interest-bearing balances | $3,150,000 | 4,865 |
| Securities | $22,860,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $2,238,000 | 1,873 |
| Net loans & leases | $23,138,000 | 6,393 |
| Loan loss allowance | $491,000 | 5,833 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $866,000 | 5,277 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $844,000 | 6,213 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,699,000 | 6,125 |
| Total liabilities | $50,072,000 | 6,118 |
| Total deposits | $49,413,000 | 6,079 |
| Interest-bearing deposits | $39,737,000 | 6,069 |
| Deposits held in domestic offices | $49,413,000 | 6,078 |
| % insured | 96.78% | 990 |
| Federal funds purchased & repurchase agreements | $439,000 | 2,036 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $220,000 | 5,835 |
| Total equity capital | $6,627,000 | 5,967 |
| Total bank equity capital | $6,627,000 | 5,966 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $55,000 | 5,949 |
| Surplus | $185,000 | 6,625 |
| Undivided profits | $6,387,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $315,000 | 5,729 |
| Earning assets | $51,386,000 | 6,121 |
| Long-term assets (5+ years) | $15,931,000 | 5,383 |
| Average Assets, year-to-date | $56,427,670 | 6,128 |
| Average Assets, quarterly | $56,949,500 | 6,120 |
| Volatile liabilities | $2,380,000 | 5,541 |
| Insider loans | $527,000 | 4,680 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $667,000 | 6,758 |
| Tier 1 (core) risk-based capital | $6,070,000 | 6,021 |
| Tier 2 risk-based capital | $475,000 | 5,565 |
| Total risk weighted assets | $37,985,000 | 5,866 |
| Total unused commitments | $667,000 | 6,758 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $57,200,000 | 6,158 |
| Cash and due from depository institutions | $6,302,000 | 6,063 |
| Interest-bearing balances | $3,150,000 | 5,028 |
| Securities | $24,454,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 2,987 |
| Net loans & leases | $24,038,000 | 6,374 |
| Loan loss allowance | $491,000 | 5,862 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $879,000 | 5,303 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $834,000 | 6,291 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,200,000 | 6,158 |
| Total liabilities | $50,947,000 | 6,141 |
| Total deposits | $49,504,000 | 6,122 |
| Interest-bearing deposits | $40,396,000 | 6,100 |
| Deposits held in domestic offices | $49,504,000 | 6,121 |
| % insured | 95.05% | 1,763 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 1,707 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $108,000 | 6,577 |
| Total equity capital | $6,253,000 | 6,092 |
| Total bank equity capital | $6,253,000 | 6,091 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $55,000 | 6,000 |
| Surplus | $185,000 | 6,677 |
| Undivided profits | $6,013,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $312,000 | 5,767 |
| Earning assets | $52,335,000 | 6,142 |
| Long-term assets (5+ years) | $17,459,000 | 5,261 |
| Average Assets, year-to-date | $56,292,000 | 6,170 |
| Average Assets, quarterly | $56,292,000 | 6,170 |
| Volatile liabilities | $3,336,000 | 5,128 |
| Insider loans | $960,000 | 3,847 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $685,000 | 6,813 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,107 |
| Tier 2 risk-based capital | $491,000 | 5,537 |
| Total risk weighted assets | $39,850,000 | 5,805 |
| Total unused commitments | $685,000 | 6,813 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $55,384,000 | 6,220 |
| Cash and due from depository institutions | $1,892,000 | 6,110 |
| Interest-bearing balances | $375,000 | 6,219 |
| Securities | $27,676,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $23,962,000 | 6,459 |
| Loan loss allowance | $461,000 | 5,954 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $892,000 | 5,304 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $962,000 | 6,195 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,384,000 | 6,220 |
| Total liabilities | $49,567,000 | 6,191 |
| Total deposits | $47,773,000 | 6,180 |
| Interest-bearing deposits | $39,550,000 | 6,133 |
| Deposits held in domestic offices | $47,773,000 | 6,178 |
| % insured | 99.61% | 196 |
| Federal funds purchased & repurchase agreements | $1,634,000 | 1,740 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $160,000 | 6,219 |
| Total equity capital | $5,817,000 | 6,217 |
| Total bank equity capital | $5,817,000 | 6,217 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $55,000 | 6,034 |
| Surplus | $185,000 | 6,731 |
| Undivided profits | $5,577,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $398,000 | 5,380 |
| Earning assets | $52,013,000 | 6,155 |
| Long-term assets (5+ years) | $19,493,000 | 4,466 |
| Average Assets, year-to-date | $55,406,200 | 6,187 |
| Average Assets, quarterly | $55,963,000 | 6,192 |
| Volatile liabilities | $3,537,000 | 5,184 |
| Insider loans | $984,000 | 3,874 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $766,000 | 6,815 |
| Tier 1 (core) risk-based capital | $5,716,000 | 6,170 |
| Tier 2 risk-based capital | $461,000 | 5,663 |
| Total risk weighted assets | $40,014,000 | 5,847 |
| Total unused commitments | $766,000 | 6,815 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $56,542,000 | 6,223 |
| Cash and due from depository institutions | $3,318,000 | 6,154 |
| Interest-bearing balances | $375,000 | 6,181 |
| Securities | $29,575,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,819 |
| Net loans & leases | $21,772,000 | 6,608 |
| Loan loss allowance | $362,000 | 6,339 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $907,000 | 5,317 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $960,000 | 6,280 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $56,542,000 | 6,223 |
| Total liabilities | $50,806,000 | 6,174 |
| Total deposits | $49,249,000 | 6,151 |
| Interest-bearing deposits | $40,816,000 | 6,129 |
| Deposits held in domestic offices | $49,249,000 | 6,150 |
| % insured | 97.99% | 691 |
| Federal funds purchased & repurchase agreements | $1,352,000 | 1,811 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $205,000 | 6,217 |
| Total equity capital | $5,736,000 | 6,311 |
| Total bank equity capital | $5,736,000 | 6,311 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $55,000 | 6,104 |
| Surplus | $185,000 | 6,795 |
| Undivided profits | $5,496,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $386,000 | 5,542 |
| Earning assets | $51,732,000 | 6,196 |
| Long-term assets (5+ years) | $20,572,000 | 4,342 |
| Average Assets, year-to-date | $55,411,750 | 6,225 |
| Average Assets, quarterly | $56,471,500 | 6,211 |
| Volatile liabilities | $3,253,000 | 5,365 |
| Insider loans | $997,000 | 3,904 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $771,000 | 6,876 |
| Tier 1 (core) risk-based capital | $5,652,000 | 6,240 |
| Tier 2 risk-based capital | $362,000 | 6,098 |
| Total risk weighted assets | $39,058,000 | 5,942 |
| Total unused commitments | $771,000 | 6,878 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $56,401,000 | 6,265 |
| Cash and due from depository institutions | $2,844,000 | 6,089 |
| Interest-bearing balances | $500,000 | 5,992 |
| Securities | $28,943,000 | 3,709 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
| Net loans & leases | $21,179,000 | 6,701 |
| Loan loss allowance | $317,000 | 6,540 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $896,000 | 5,393 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,039,000 | 6,215 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $56,402,000 | 6,265 |
| Total liabilities | $50,744,000 | 6,227 |
| Total deposits | $49,275,000 | 6,196 |
| Interest-bearing deposits | $41,066,000 | 6,163 |
| Deposits held in domestic offices | $49,275,000 | 6,195 |
| % insured | 98.12% | 670 |
| Federal funds purchased & repurchase agreements | $1,369,000 | 1,867 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $100,000 | 6,870 |
| Total equity capital | $5,658,000 | 6,362 |
| Total bank equity capital | $5,658,000 | 6,362 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $55,000 | 6,172 |
| Surplus | $185,000 | 6,863 |
| Undivided profits | $5,418,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $369,000 | 5,676 |
| Earning assets | $52,122,000 | 6,219 |
| Long-term assets (5+ years) | $20,532,000 | 4,320 |
| Average Assets, year-to-date | $55,035,000 | 6,294 |
| Average Assets, quarterly | $55,751,500 | 6,282 |
| Volatile liabilities | $3,268,000 | 5,419 |
| Insider loans | $994,000 | 3,933 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $753,000 | 6,963 |
| Tier 1 (core) risk-based capital | $5,508,000 | 6,316 |
| Tier 2 risk-based capital | $317,000 | 6,323 |
| Total risk weighted assets | $37,870,000 | 6,052 |
| Total unused commitments | $753,000 | 6,966 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $55,102,000 | 6,362 |
| Cash and due from depository institutions | $2,209,000 | 6,129 |
| Interest-bearing balances | $500,000 | 6,024 |
| Securities | $24,530,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $5,228,000 | 1,495 |
| Net loans & leases | $21,219,000 | 6,744 |
| Loan loss allowance | $297,000 | 6,646 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $894,000 | 5,444 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,022,000 | 6,297 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $55,102,000 | 6,362 |
| Total liabilities | $49,805,000 | 6,318 |
| Total deposits | $48,369,000 | 6,288 |
| Interest-bearing deposits | $39,967,000 | 6,292 |
| Deposits held in domestic offices | $48,369,000 | 6,286 |
| % insured | 98.53% | 562 |
| Federal funds purchased & repurchase agreements | $1,368,000 | 1,819 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $68,000 | 7,136 |
| Total equity capital | $5,297,000 | 6,473 |
| Total bank equity capital | $5,297,000 | 6,473 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $55,000 | 6,223 |
| Surplus | $185,000 | 6,916 |
| Undivided profits | $5,057,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $310,000 | 6,087 |
| Earning assets | $51,477,000 | 6,307 |
| Long-term assets (5+ years) | $16,390,000 | 4,624 |
| Average Assets, year-to-date | $54,352,000 | 6,361 |
| Average Assets, quarterly | $54,352,000 | 6,361 |
| Volatile liabilities | $2,208,000 | 5,930 |
| Insider loans | $1,010,000 | 3,949 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $711,000 | 7,044 |
| Tier 1 (core) risk-based capital | $5,371,000 | 6,391 |
| Tier 2 risk-based capital | $297,000 | 6,461 |
| Total risk weighted assets | $36,813,000 | 6,133 |
| Total unused commitments | $711,000 | 7,046 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $53,602,000 | 6,439 |
| Cash and due from depository institutions | $1,936,000 | 6,179 |
| Interest-bearing balances | $500,000 | 5,947 |
| Securities | $24,167,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $4,156,000 | 1,660 |
| Net loans & leases | $21,288,000 | 6,848 |
| Loan loss allowance | $297,000 | 6,709 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $907,000 | 5,490 |
| Other real estate owned | $0 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,148,000 | 6,262 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $53,602,000 | 6,439 |
| Total liabilities | $48,539,000 | 6,396 |
| Total deposits | $47,061,000 | 6,359 |
| Interest-bearing deposits | $39,081,000 | 6,348 |
| Deposits held in domestic offices | $47,061,000 | 6,357 |
| % insured | 99.71% | 184 |
| Federal funds purchased & repurchase agreements | $1,373,000 | 1,950 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $105,000 | 6,875 |
| Total equity capital | $5,063,000 | 6,601 |
| Total bank equity capital | $5,063,000 | 6,601 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $55,000 | 6,303 |
| Surplus | $185,000 | 6,995 |
| Undivided profits | $4,823,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $364,000 | 5,844 |
| Earning assets | $50,111,000 | 6,380 |
| Long-term assets (5+ years) | $16,246,000 | 4,618 |
| Average Assets, year-to-date | $53,974,800 | 6,403 |
| Average Assets, quarterly | $53,764,500 | 6,423 |
| Volatile liabilities | $9,876,000 | 6,064 |
| Insider loans | $1,042,000 | 3,956 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $765,000 | 7,055 |
| Tier 1 (core) risk-based capital | $5,247,000 | 6,482 |
| Tier 2 risk-based capital | $297,000 | 6,532 |
| Total risk weighted assets | $36,280,000 | 6,262 |
| Total unused commitments | $765,000 | 7,055 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $53,927,000 | 6,505 |
| Cash and due from depository institutions | $2,099,000 | 6,262 |
| Interest-bearing balances | $500,000 | 5,927 |
| Securities | $25,295,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $3,165,000 | 2,068 |
| Net loans & leases | $21,321,000 | 6,932 |
| Loan loss allowance | $291,000 | 6,805 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $923,000 | 5,551 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,124,000 | 6,430 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $53,927,000 | 6,505 |
| Total liabilities | $48,654,000 | 6,450 |
| Total deposits | $47,128,000 | 6,405 |
| Interest-bearing deposits | $39,067,000 | 6,425 |
| Deposits held in domestic offices | $47,128,000 | 6,404 |
| % insured | 99.84% | 121 |
| Federal funds purchased & repurchase agreements | $1,367,000 | 1,940 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $159,000 | 6,843 |
| Total equity capital | $5,273,000 | 6,664 |
| Total bank equity capital | $5,273,000 | 6,664 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $55,000 | 6,396 |
| Surplus | $185,000 | 7,092 |
| Undivided profits | $5,033,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $302,000 | 6,465 |
| Earning assets | $50,281,000 | 6,450 |
| Long-term assets (5+ years) | $16,054,000 | 4,597 |
| Average Assets, year-to-date | $54,068,000 | 6,474 |
| Average Assets, quarterly | $54,560,000 | 6,475 |
| Volatile liabilities | $9,673,000 | 6,177 |
| Insider loans | $1,054,000 | 4,006 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $645,000 | 7,240 |
| Tier 1 (core) risk-based capital | $5,142,000 | 6,609 |
| Tier 2 risk-based capital | $291,000 | 6,629 |
| Total risk weighted assets | $35,804,000 | 6,367 |
| Total unused commitments | $645,000 | 7,241 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $55,193,000 | 6,504 |
| Cash and due from depository institutions | $2,371,000 | 6,158 |
| Interest-bearing balances | $500,000 | 5,870 |
| Securities | $27,328,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 3,159 |
| Net loans & leases | $21,907,000 | 6,968 |
| Loan loss allowance | $291,000 | 6,847 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $940,000 | 5,563 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,431,000 | 6,033 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $55,193,000 | 6,504 |
| Total liabilities | $50,461,000 | 6,415 |
| Total deposits | $49,041,000 | 6,360 |
| Interest-bearing deposits | $40,240,000 | 6,396 |
| Deposits held in domestic offices | $49,041,000 | 6,359 |
| % insured | 98.40% | 479 |
| Federal funds purchased & repurchase agreements | $1,278,000 | 1,996 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $142,000 | 6,944 |
| Total equity capital | $4,732,000 | 6,875 |
| Total bank equity capital | $4,732,000 | 6,875 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $55,000 | 6,450 |
| Surplus | $185,000 | 7,145 |
| Undivided profits | $4,492,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $367,000 | 6,001 |
| Earning assets | $50,951,000 | 6,469 |
| Long-term assets (5+ years) | $17,551,000 | 4,400 |
| Average Assets, year-to-date | $54,115,000 | 6,513 |
| Average Assets, quarterly | $54,087,000 | 6,530 |
| Volatile liabilities | $10,615,000 | 6,072 |
| Insider loans | $1,062,000 | 4,042 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $666,000 | 7,280 |
| Tier 1 (core) risk-based capital | $4,977,000 | 6,702 |
| Tier 2 risk-based capital | $291,000 | 6,677 |
| Total risk weighted assets | $38,457,000 | 6,287 |
| Total unused commitments | $666,000 | 7,283 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $52,981,000 | 6,642 |
| Cash and due from depository institutions | $3,615,000 | 6,210 |
| Interest-bearing balances | $500,000 | 5,834 |
| Securities | $22,761,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,307 |
| Net loans & leases | $20,992,000 | 7,077 |
| Loan loss allowance | $291,000 | 6,939 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $952,000 | 5,613 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,386,000 | 6,186 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,981,000 | 6,642 |
| Total liabilities | $48,495,000 | 6,567 |
| Total deposits | $47,095,000 | 6,507 |
| Interest-bearing deposits | $39,045,000 | 6,546 |
| Deposits held in domestic offices | $47,095,000 | 6,505 |
| % insured | 99.63% | 175 |
| Federal funds purchased & repurchase agreements | $1,306,000 | 1,988 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $94,000 | 7,323 |
| Total equity capital | $4,486,000 | 7,009 |
| Total bank equity capital | $4,486,000 | 7,009 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $55,000 | 6,539 |
| Surplus | $185,000 | 7,249 |
| Undivided profits | $4,246,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $277,000 | 6,672 |
| Earning assets | $47,528,000 | 6,661 |
| Long-term assets (5+ years) | $15,879,000 | 4,627 |
| Average Assets, year-to-date | $53,576,000 | 6,618 |
| Average Assets, quarterly | $53,576,000 | 6,618 |
| Volatile liabilities | $10,947,000 | 6,104 |
| Insider loans | $1,078,000 | 4,085 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $639,000 | 7,407 |
| Tier 1 (core) risk-based capital | $4,867,000 | 6,799 |
| Tier 2 risk-based capital | $291,000 | 6,750 |
| Total risk weighted assets | $35,208,000 | 6,513 |
| Total unused commitments | $639,000 | 7,409 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $54,171,000 | 6,650 |
| Cash and due from depository institutions | $2,830,000 | 6,273 |
| Interest-bearing balances | $500,000 | 5,633 |
| Securities | $26,403,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,691 |
| Net loans & leases | $20,015,000 | 7,201 |
| Loan loss allowance | $244,000 | 7,161 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $962,000 | 5,657 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,661,000 | 5,905 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $54,171,000 | 6,650 |
| Total liabilities | $50,048,000 | 6,529 |
| Total deposits | $48,438,000 | 6,481 |
| Interest-bearing deposits | $35,796,000 | 6,701 |
| Deposits held in domestic offices | $48,438,000 | 6,481 |
| % insured | 98.83% | 384 |
| Federal funds purchased & repurchase agreements | $1,480,000 | 2,059 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $130,000 | 7,105 |
| Total equity capital | $4,123,000 | 7,181 |
| Total bank equity capital | $4,123,000 | 7,181 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $55,000 | 6,605 |
| Surplus | $185,000 | 7,322 |
| Undivided profits | $3,883,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $330,000 | 6,452 |
| Earning assets | $49,218,000 | 6,619 |
| Long-term assets (5+ years) | $20,995,000 | 4,081 |
| Average Assets, year-to-date | $53,222,400 | 6,588 |
| Average Assets, quarterly | $54,230,500 | 6,616 |
| Volatile liabilities | $11,309,000 | 6,067 |
| Insider loans | $1,101,000 | 4,091 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,651,000 | 5,965 |
| Tier 1 (core) risk-based capital | $4,819,000 | 6,870 |
| Tier 2 risk-based capital | $244,000 | 7,031 |
| Total risk weighted assets | $37,271,000 | 6,484 |
| Total unused commitments | $3,651,000 | 5,966 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $54,290,000 | 6,655 |
| Cash and due from depository institutions | $2,823,000 | 6,343 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $25,946,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,136 |
| Net loans & leases | $19,700,000 | 7,288 |
| Loan loss allowance | $246,000 | 7,202 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $981,000 | 5,668 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,090,000 | 6,356 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $54,290,000 | 6,655 |
| Total liabilities | $49,461,000 | 6,561 |
| Total deposits | $47,713,000 | 6,496 |
| Interest-bearing deposits | $40,141,000 | 6,502 |
| Deposits held in domestic offices | $47,713,000 | 6,496 |
| % insured | 99.48% | 279 |
| Federal funds purchased & repurchase agreements | $1,537,000 | 2,092 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $211,000 | 6,872 |
| Total equity capital | $4,829,000 | 7,062 |
| Total bank equity capital | $4,829,000 | 7,062 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $55,000 | 6,681 |
| Surplus | $185,000 | 7,399 |
| Undivided profits | $4,589,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $307,000 | 6,761 |
| Earning assets | $49,396,000 | 6,655 |
| Long-term assets (5+ years) | $14,254,000 | 4,813 |
| Average Assets, year-to-date | $52,985,250 | 6,639 |
| Average Assets, quarterly | $53,927,000 | 6,640 |
| Volatile liabilities | $11,668,000 | 6,065 |
| Insider loans | $21,000 | 7,128 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,406,000 | 6,186 |
| Tier 1 (core) risk-based capital | $4,749,000 | 6,996 |
| Tier 2 risk-based capital | $246,000 | 7,067 |
| Total risk weighted assets | $36,467,000 | 6,559 |
| Total unused commitments | $3,406,000 | 6,188 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $53,564,000 | 6,718 |
| Cash and due from depository institutions | $1,783,000 | 6,401 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $28,302,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $849,000 | 4,163 |
| Net loans & leases | $20,259,000 | 7,314 |
| Loan loss allowance | $246,000 | 7,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $997,000 | 5,718 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,374,000 | 5,939 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $53,564,000 | 6,718 |
| Total liabilities | $49,684,000 | 6,569 |
| Total deposits | $47,218,000 | 6,547 |
| Interest-bearing deposits | $39,502,000 | 6,557 |
| Deposits held in domestic offices | $47,218,000 | 6,545 |
| % insured | 82.98% | 2,813 |
| Federal funds purchased & repurchase agreements | $2,287,000 | 1,942 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $179,000 | 7,146 |
| Total equity capital | $3,880,000 | 7,430 |
| Total bank equity capital | $3,880,000 | 7,430 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $55,000 | 6,763 |
| Surplus | $185,000 | 7,483 |
| Undivided profits | $3,640,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $328,000 | 6,618 |
| Earning assets | $49,410,000 | 6,691 |
| Long-term assets (5+ years) | $22,979,000 | 3,847 |
| Average Assets, year-to-date | $52,550,330 | 6,722 |
| Average Assets, quarterly | $52,992,500 | 6,721 |
| Volatile liabilities | $13,101,000 | 5,867 |
| Insider loans | $27,000 | 7,151 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,204,000 | 6,414 |
| Tier 1 (core) risk-based capital | $4,804,000 | 7,026 |
| Tier 2 risk-based capital | $246,000 | 7,117 |
| Total risk weighted assets | $40,004,000 | 6,393 |
| Total unused commitments | $3,204,000 | 6,416 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $52,421,000 | 6,780 |
| Cash and due from depository institutions | $2,699,000 | 6,612 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $23,320,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $3,136,000 | 3,090 |
| Net loans & leases | $20,742,000 | 7,303 |
| Loan loss allowance | $232,000 | 7,361 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,009,000 | 5,742 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,515,000 | 5,726 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,421,000 | 6,780 |
| Total liabilities | $49,211,000 | 6,617 |
| Total deposits | $47,418,000 | 6,564 |
| Interest-bearing deposits | $35,998,000 | 6,756 |
| Deposits held in domestic offices | $47,418,000 | 6,564 |
| % insured | 82.42% | 3,070 |
| Federal funds purchased & repurchase agreements | $1,655,000 | 2,121 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $138,000 | 7,389 |
| Total equity capital | $3,210,000 | 7,705 |
| Total bank equity capital | $3,210,000 | 7,705 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $55,000 | 6,804 |
| Surplus | $185,000 | 7,530 |
| Undivided profits | $2,970,000 | 5,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $257,000 | 7,092 |
| Earning assets | $47,198,000 | 6,802 |
| Long-term assets (5+ years) | $19,834,000 | 4,113 |
| Average Assets, year-to-date | $52,043,500 | 6,779 |
| Average Assets, quarterly | $52,043,500 | 6,779 |
| Volatile liabilities | $13,314,000 | 5,834 |
| Insider loans | $35,000 | 7,134 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,293,000 | 6,483 |
| Tier 1 (core) risk-based capital | $4,526,000 | 7,202 |
| Tier 2 risk-based capital | $232,000 | 7,227 |
| Total risk weighted assets | $38,626,000 | 6,466 |
| Total unused commitments | $3,293,000 | 6,484 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $51,666,000 | 6,826 |
| Cash and due from depository institutions | $3,570,000 | 6,656 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $20,529,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $5,029,000 | 1,854 |
| Net loans & leases | $20,159,000 | 7,395 |
| Loan loss allowance | $211,000 | 7,500 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,033,000 | 5,750 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,346,000 | 6,063 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,666,000 | 6,826 |
| Total liabilities | $48,127,000 | 6,672 |
| Total deposits | $46,798,000 | 6,571 |
| Interest-bearing deposits | $35,698,000 | 6,745 |
| Deposits held in domestic offices | $46,798,000 | 6,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,160,000 | 2,639 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $169,000 | 7,237 |
| Total equity capital | $3,539,000 | 7,656 |
| Total bank equity capital | $3,539,000 | 7,656 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $55,000 | 6,845 |
| Surplus | $185,000 | 7,573 |
| Undivided profits | $3,299,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $256,000 | 7,230 |
| Earning assets | $45,717,000 | 6,875 |
| Long-term assets (5+ years) | $16,473,000 | 4,413 |
| Average Assets, year-to-date | $50,809,000 | 6,746 |
| Average Assets, quarterly | $50,670,500 | 6,825 |
| Volatile liabilities | $13,167,000 | 5,848 |
| Insider loans | $42,000 | 7,168 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,812,000 | 6,267 |
| Tier 1 (core) risk-based capital | $4,610,000 | 7,228 |
| Tier 2 risk-based capital | $211,000 | 7,374 |
| Total risk weighted assets | $36,405,000 | 6,613 |
| Total unused commitments | $3,812,000 | 6,268 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $49,675,000 | 6,888 |
| Cash and due from depository institutions | $2,038,000 | 6,891 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $21,545,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $2,867,000 | 3,209 |
| Net loans & leases | $20,961,000 | 7,378 |
| Loan loss allowance | $205,000 | 7,544 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,024,000 | 5,793 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,240,000 | 6,302 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,675,000 | 6,888 |
| Total liabilities | $46,089,000 | 6,739 |
| Total deposits | $44,739,000 | 6,634 |
| Interest-bearing deposits | $34,004,000 | 6,834 |
| Deposits held in domestic offices | $44,739,000 | 6,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,769 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $200,000 | 7,181 |
| Total equity capital | $3,586,000 | 7,709 |
| Total bank equity capital | $3,586,000 | 7,709 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $55,000 | 6,907 |
| Surplus | $185,000 | 7,634 |
| Undivided profits | $3,346,000 | 5,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $256,000 | 7,324 |
| Earning assets | $45,373,000 | 6,882 |
| Long-term assets (5+ years) | $18,024,000 | 4,184 |
| Average Assets, year-to-date | $50,594,750 | 6,780 |
| Average Assets, quarterly | $50,466,000 | 6,818 |
| Volatile liabilities | $11,866,000 | 5,973 |
| Insider loans | $44,000 | 7,208 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,949,000 | 6,338 |
| Tier 1 (core) risk-based capital | $4,493,000 | 7,342 |
| Tier 2 risk-based capital | $205,000 | 7,415 |
| Total risk weighted assets | $36,622,000 | 6,619 |
| Total unused commitments | $3,949,000 | 6,341 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $51,257,000 | 6,841 |
| Cash and due from depository institutions | $2,284,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $25,434,000 | 3,835 |
| Federal funds sold & reverse repurchase agreements | $706,000 | 4,975 |
| Net loans & leases | $21,038,000 | 7,381 |
| Loan loss allowance | $195,000 | 7,623 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,033,000 | 5,818 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $762,000 | 7,165 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $51,257,000 | 6,841 |
| Total liabilities | $46,544,000 | 6,734 |
| Total deposits | $46,343,000 | 6,591 |
| Interest-bearing deposits | $37,955,000 | 6,620 |
| Deposits held in domestic offices | $46,343,000 | 6,589 |
| % 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 | $201,000 | 7,179 |
| Total equity capital | $4,713,000 | 7,334 |
| Total bank equity capital | $4,713,000 | 7,334 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $55,000 | 6,966 |
| Surplus | $185,000 | 7,689 |
| Undivided profits | $4,473,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $300,000 | 7,055 |
| Earning assets | $47,178,000 | 6,820 |
| Long-term assets (5+ years) | $18,839,000 | 4,097 |
| Average Assets, year-to-date | $50,901,330 | 6,809 |
| Average Assets, quarterly | $52,118,500 | 6,781 |
| Volatile liabilities | $11,050,000 | 6,108 |
| Insider loans | $49,000 | 7,246 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,885,000 | 6,427 |
| Tier 1 (core) risk-based capital | $4,960,000 | 7,205 |
| Tier 2 risk-based capital | $195,000 | 7,508 |
| Total risk weighted assets | $37,661,000 | 6,564 |
| Total unused commitments | $3,885,000 | 6,427 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $52,980,000 | 6,766 |
| Cash and due from depository institutions | $3,183,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $25,932,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $2,321,000 | 4,724 |
| Net loans & leases | $19,897,000 | 7,423 |
| Loan loss allowance | $190,000 | 7,644 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,050,000 | 5,810 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $597,000 | 7,472 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $52,980,000 | 6,766 |
| Total liabilities | $48,155,000 | 6,666 |
| Total deposits | $47,975,000 | 6,517 |
| Interest-bearing deposits | $38,744,000 | 6,610 |
| Deposits held in domestic offices | $47,975,000 | 6,516 |
| % 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 | $180,000 | 7,475 |
| Total equity capital | $4,825,000 | 7,352 |
| Total bank equity capital | $4,825,000 | 7,352 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $55,000 | 6,993 |
| Surplus | $185,000 | 7,722 |
| Undivided profits | $4,585,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $283,000 | 7,150 |
| Earning assets | $48,150,000 | 6,788 |
| Long-term assets (5+ years) | $20,553,000 | 3,803 |
| Average Assets, year-to-date | $50,723,500 | 6,830 |
| Average Assets, quarterly | $50,723,500 | 6,830 |
| Volatile liabilities | $11,153,000 | 6,064 |
| Insider loans | $50,000 | 7,235 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,108,000 | 6,069 |
| Tier 1 (core) risk-based capital | $4,858,000 | 7,260 |
| Tier 2 risk-based capital | $190,000 | 7,542 |
| Total risk weighted assets | $36,628,000 | 6,605 |
| Total unused commitments | $5,108,000 | 6,073 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $48,467,000 | 6,950 |
| Cash and due from depository institutions | $2,091,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,533,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $3,561,000 | 3,170 |
| Net loans & leases | $19,633,000 | 7,470 |
| Loan loss allowance | $176,000 | 7,738 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,050,000 | 5,810 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $599,000 | 7,545 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $48,467,000 | 6,950 |
| Total liabilities | $43,688,000 | 6,841 |
| Total deposits | $43,474,000 | 6,695 |
| Interest-bearing deposits | $35,259,000 | 6,757 |
| Deposits held in domestic offices | $43,474,000 | 6,694 |
| % 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 | $214,000 | 7,251 |
| Total equity capital | $4,779,000 | 7,346 |
| Total bank equity capital | $4,779,000 | 7,346 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $55,000 | 7,040 |
| Surplus | $185,000 | 7,756 |
| Undivided profits | $4,539,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $292,000 | 7,266 |
| Earning assets | $44,727,000 | 6,921 |
| Long-term assets (5+ years) | $13,304,000 | 4,454 |
| Average Assets, year-to-date | $45,428,200 | 6,964 |
| Average Assets, quarterly | $47,401,000 | 6,957 |
| Volatile liabilities | $8,912,000 | 6,439 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,860,000 | 5,771 |
| Tier 1 (core) risk-based capital | $4,778,000 | 7,293 |
| Tier 2 risk-based capital | $176,000 | 7,650 |
| Total risk weighted assets | $29,773,000 | 7,005 |
| Total unused commitments | $5,860,000 | 5,771 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $46,335,000 | 7,023 |
| Cash and due from depository institutions | $1,670,000 | 6,996 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $19,919,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $4,193,000 | 2,883 |
| Net loans & leases | $18,889,000 | 7,533 |
| Loan loss allowance | $176,000 | 7,765 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,053,000 | 5,809 |
| Other real estate owned | $0 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $611,000 | 7,613 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $46,335,000 | 7,023 |
| Total liabilities | $41,655,000 | 6,922 |
| Total deposits | $41,401,000 | 6,783 |
| Interest-bearing deposits | $33,231,000 | 6,890 |
| Deposits held in domestic offices | $41,401,000 | 6,783 |
| % 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 | $254,000 | 7,156 |
| Total equity capital | $4,680,000 | 7,385 |
| Total bank equity capital | $4,680,000 | 7,385 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $55,000 | 7,055 |
| Surplus | $185,000 | 7,771 |
| Undivided profits | $4,440,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $299,000 | 7,387 |
| Earning assets | $43,001,000 | 6,984 |
| Long-term assets (5+ years) | $12,036,000 | 4,522 |
| Average Assets, year-to-date | $44,668,500 | 7,024 |
| Average Assets, quarterly | $46,072,000 | 7,019 |
| Volatile liabilities | $8,453,000 | 6,532 |
| Insider loans | $55,000 | 7,272 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,979,000 | 6,063 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,349 |
| Tier 2 risk-based capital | $176,000 | 7,677 |
| Total risk weighted assets | $29,301,000 | 7,052 |
| Total unused commitments | $4,979,000 | 6,066 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $45,809,000 | 7,074 |
| Cash and due from depository institutions | $2,450,000 | 7,048 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,061,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $3,656,000 | 3,244 |
| Net loans & leases | $17,978,000 | 7,629 |
| Loan loss allowance | $176,000 | 7,808 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,057,000 | 5,826 |
| Other real estate owned | $0 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $607,000 | 7,595 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,809,000 | 7,074 |
| Total liabilities | $41,273,000 | 6,958 |
| Total deposits | $41,060,000 | 6,833 |
| Interest-bearing deposits | $32,449,000 | 6,944 |
| Deposits held in domestic offices | $41,060,000 | 6,831 |
| % 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 | $213,000 | 7,278 |
| Total equity capital | $4,536,000 | 7,432 |
| Total bank equity capital | $4,536,000 | 7,432 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $55,000 | 7,105 |
| Surplus | $185,000 | 7,811 |
| Undivided profits | $4,296,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $287,000 | 7,345 |
| Earning assets | $41,695,000 | 7,072 |
| Long-term assets (5+ years) | $13,195,000 | 4,278 |
| Average Assets, year-to-date | $44,113,000 | 7,096 |
| Average Assets, quarterly | $45,408,000 | 7,070 |
| Volatile liabilities | $7,652,000 | 6,706 |
| Insider loans | $57,000 | 7,297 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,115,000 | 6,084 |
| Tier 1 (core) risk-based capital | $4,588,000 | 7,411 |
| Tier 2 risk-based capital | $176,000 | 7,719 |
| Total risk weighted assets | $28,956,000 | 7,089 |
| Total unused commitments | $5,115,000 | 6,084 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $45,007,000 | 7,131 |
| Cash and due from depository institutions | $2,859,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $20,098,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $3,481,000 | 4,090 |
| Net loans & leases | $16,856,000 | 7,685 |
| Loan loss allowance | $176,000 | 7,822 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,064,000 | 5,832 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $649,000 | 7,476 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,007,000 | 7,131 |
| Total liabilities | $40,530,000 | 7,034 |
| Total deposits | $40,385,000 | 6,905 |
| Interest-bearing deposits | $30,823,000 | 7,079 |
| Deposits held in domestic offices | $40,385,000 | 6,903 |
| % 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 | $145,000 | 7,783 |
| Total equity capital | $4,477,000 | 7,483 |
| Total bank equity capital | $4,477,000 | 7,483 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $55,000 | 7,131 |
| Surplus | $185,000 | 7,832 |
| Undivided profits | $4,237,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $247,000 | 7,549 |
| Earning assets | $40,435,000 | 7,170 |
| Long-term assets (5+ years) | $11,319,000 | 4,505 |
| Average Assets, year-to-date | $43,265,000 | 7,172 |
| Average Assets, quarterly | $43,265,000 | 7,172 |
| Volatile liabilities | $6,642,000 | 6,857 |
| Insider loans | $60,000 | 7,282 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,906,000 | 5,544 |
| Tier 1 (core) risk-based capital | $4,509,000 | 7,439 |
| Tier 2 risk-based capital | $176,000 | 7,726 |
| Total risk weighted assets | $25,919,000 | 7,262 |
| Total unused commitments | $6,906,000 | 5,545 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $41,523,000 | 7,284 |
| Cash and due from depository institutions | $1,659,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $19,382,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $3,139,000 | 3,712 |
| Net loans & leases | $15,637,000 | 7,805 |
| Loan loss allowance | $167,000 | 7,893 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $933,000 | 6,022 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $773,000 | 7,235 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $41,523,000 | 7,284 |
| Total liabilities | $36,513,000 | 7,245 |
| Total deposits | $36,329,000 | 7,112 |
| Interest-bearing deposits | $27,610,000 | 7,272 |
| Deposits held in domestic offices | $36,329,000 | 7,111 |
| % 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 | $184,000 | 7,448 |
| Total equity capital | $5,010,000 | 7,259 |
| Total bank equity capital | $5,010,000 | 7,259 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $55,000 | 7,166 |
| Surplus | $185,000 | 7,855 |
| Undivided profits | $4,770,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $330,000 | 7,125 |
| Earning assets | $38,158,000 | 7,272 |
| Long-term assets (5+ years) | $11,966,000 | 4,367 |
| Average Assets, year-to-date | $42,046,400 | 7,149 |
| Average Assets, quarterly | $41,314,000 | 7,249 |
| Volatile liabilities | $5,258,000 | 7,311 |
| Insider loans | $61,000 | 7,286 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,336,000 | 5,931 |
| Tier 1 (core) risk-based capital | $5,049,000 | 7,219 |
| Tier 2 risk-based capital | $167,000 | 7,803 |
| Total risk weighted assets | $28,420,000 | 7,103 |
| Total unused commitments | $5,336,000 | 5,933 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $41,105,000 | 7,309 |
| Cash and due from depository institutions | $1,662,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $21,386,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $754,000 | 4,962 |
| Net loans & leases | $15,977,000 | 7,838 |
| Loan loss allowance | $167,000 | 7,956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $535,000 | 6,904 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $791,000 | 7,240 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,105,000 | 7,309 |
| Total liabilities | $36,182,000 | 7,275 |
| Total deposits | $35,976,000 | 7,119 |
| Interest-bearing deposits | $25,976,000 | 7,392 |
| Deposits held in domestic offices | $35,976,000 | 7,117 |
| % 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 | $206,000 | 7,368 |
| Total equity capital | $4,923,000 | 7,302 |
| Total bank equity capital | $4,923,000 | 7,302 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $55,000 | 7,228 |
| Surplus | $185,000 | 7,911 |
| Undivided profits | $4,683,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $368,000 | 6,948 |
| Earning assets | $38,117,000 | 7,280 |
| Long-term assets (5+ years) | $13,496,000 | 4,089 |
| Average Assets, year-to-date | $42,177,250 | 7,192 |
| Average Assets, quarterly | $41,695,500 | 7,257 |
| Volatile liabilities | $4,345,000 | 7,601 |
| Insider loans | $63,000 | 7,319 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,925,000 | 5,772 |
| Tier 1 (core) risk-based capital | $4,974,000 | 7,281 |
| Tier 2 risk-based capital | $167,000 | 7,864 |
| Total risk weighted assets | $29,694,000 | 7,038 |
| Total unused commitments | $5,925,000 | 5,772 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $42,286,000 | 7,265 |
| Cash and due from depository institutions | $1,930,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $22,865,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $3,211,000 | 2,932 |
| Net loans & leases | $13,317,000 | 8,057 |
| Loan loss allowance | $167,000 | 7,983 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $268,000 | 7,736 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $695,000 | 7,414 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,286,000 | 7,265 |
| Total liabilities | $37,464,000 | 7,209 |
| Total deposits | $37,314,000 | 7,057 |
| Interest-bearing deposits | $26,175,000 | 7,400 |
| Deposits held in domestic offices | $37,314,000 | 7,055 |
| % 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 | $150,000 | 7,633 |
| Total equity capital | $4,822,000 | 7,297 |
| Total bank equity capital | $4,822,000 | 7,297 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $55,000 | 7,254 |
| Surplus | $185,000 | 7,934 |
| Undivided profits | $4,582,000 | 4,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $319,000 | 7,047 |
| Earning assets | $39,393,000 | 7,227 |
| Long-term assets (5+ years) | $14,050,000 | 3,973 |
| Average Assets, year-to-date | $42,534,670 | 7,208 |
| Average Assets, quarterly | $42,089,000 | 7,251 |
| Volatile liabilities | $3,468,000 | 7,823 |
| Insider loans | $65,000 | 7,359 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,189,000 | 5,759 |
| Tier 1 (core) risk-based capital | $4,935,000 | 7,280 |
| Tier 2 risk-based capital | $167,000 | 7,886 |
| Total risk weighted assets | $29,174,000 | 7,072 |
| Total unused commitments | $6,189,000 | 5,760 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $41,892,000 | 7,284 |
| Cash and due from depository institutions | $1,288,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $23,684,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,324 |
| Net loans & leases | $12,501,000 | 8,107 |
| Loan loss allowance | $167,000 | 7,996 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $276,000 | 7,710 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $648,000 | 7,451 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,892,000 | 7,284 |
| Total liabilities | $37,118,000 | 7,248 |
| Total deposits | $36,990,000 | 7,107 |
| Interest-bearing deposits | $25,703,000 | 7,469 |
| Deposits held in domestic offices | $36,990,000 | 7,105 |
| % 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 | $128,000 | 7,745 |
| Total equity capital | $4,774,000 | 7,300 |
| Total bank equity capital | $4,774,000 | 7,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $55,000 | 7,268 |
| Surplus | $185,000 | 7,935 |
| Undivided profits | $4,534,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $341,000 | 6,780 |
| Earning assets | $39,680,000 | 7,216 |
| Long-term assets (5+ years) | $13,385,000 | 4,045 |
| Average Assets, year-to-date | $42,659,000 | 7,231 |
| Average Assets, quarterly | $42,659,000 | 7,231 |
| Volatile liabilities | $3,337,000 | 7,791 |
| Insider loans | $67,000 | 7,363 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,313,000 | 6,356 |
| Tier 1 (core) risk-based capital | $4,852,000 | 7,272 |
| Tier 2 risk-based capital | $167,000 | 7,885 |
| Total risk weighted assets | $28,594,000 | 7,093 |
| Total unused commitments | $4,313,000 | 6,357 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $43,426,000 | 7,243 |
| Cash and due from depository institutions | $2,259,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $25,764,000 | 3,981 |
| Federal funds sold & reverse repurchase agreements | $2,612,000 | 3,571 |
| Net loans & leases | $11,828,000 | 8,191 |
| Loan loss allowance | $167,000 | 8,031 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $286,000 | 7,684 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $677,000 | 7,430 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $43,426,000 | 7,243 |
| Total liabilities | $37,848,000 | 7,246 |
| Total deposits | $37,695,000 | 7,109 |
| Interest-bearing deposits | $25,353,000 | 7,486 |
| Deposits held in domestic offices | $37,695,000 | 7,107 |
| % 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 | $153,000 | 7,492 |
| Total equity capital | $5,578,000 | 6,946 |
| Total bank equity capital | $5,578,000 | 6,946 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $55,000 | 7,302 |
| Surplus | $185,000 | 7,976 |
| Undivided profits | $5,338,000 | 4,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $366,000 | 6,646 |
| Earning assets | $40,204,000 | 7,208 |
| Long-term assets (5+ years) | $14,143,000 | 3,943 |
| Average Assets, year-to-date | $42,444,400 | 7,212 |
| Average Assets, quarterly | $43,457,500 | 7,219 |
| Volatile liabilities | $2,530,000 | 8,064 |
| Insider loans | $70,000 | 7,368 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,083,000 | 5,705 |
| Tier 1 (core) risk-based capital | $5,650,000 | 6,891 |
| Tier 2 risk-based capital | $167,000 | 7,930 |
| Total risk weighted assets | $29,414,000 | 7,059 |
| Total unused commitments | $6,083,000 | 5,705 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $43,489,000 | 7,253 |
| Cash and due from depository institutions | $1,968,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $24,719,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $2,902,000 | 3,177 |
| Net loans & leases | $12,968,000 | 8,146 |
| Loan loss allowance | $167,000 | 8,068 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $305,000 | 7,635 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $627,000 | 7,569 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,489,000 | 7,253 |
| Total liabilities | $37,985,000 | 7,254 |
| Total deposits | $37,763,000 | 7,107 |
| Interest-bearing deposits | $25,350,000 | 7,505 |
| Deposits held in domestic offices | $37,763,000 | 7,105 |
| % 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 | $222,000 | 7,031 |
| Total equity capital | $5,504,000 | 7,003 |
| Total bank equity capital | $5,504,000 | 7,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $55,000 | 7,333 |
| Surplus | $185,000 | 8,001 |
| Undivided profits | $5,264,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $318,000 | 7,039 |
| Earning assets | $40,589,000 | 7,208 |
| Long-term assets (5+ years) | $14,116,000 | 3,981 |
| Average Assets, year-to-date | $42,199,000 | 7,246 |
| Average Assets, quarterly | $43,657,500 | 7,211 |
| Volatile liabilities | $2,325,000 | 8,167 |
| Insider loans | $71,000 | 7,390 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,263,000 | 6,652 |
| Tier 1 (core) risk-based capital | $5,531,000 | 6,944 |
| Tier 2 risk-based capital | $167,000 | 7,959 |
| Total risk weighted assets | $30,610,000 | 6,992 |
| Total unused commitments | $3,263,000 | 6,653 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $43,826,000 | 7,201 |
| Cash and due from depository institutions | $1,653,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,285,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $7,877,000 | 1,462 |
| Net loans & leases | $14,151,000 | 8,023 |
| Loan loss allowance | $167,000 | 8,071 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $282,000 | 7,711 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $578,000 | 7,615 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,826,000 | 7,201 |
| Total liabilities | $38,432,000 | 7,207 |
| Total deposits | $38,235,000 | 7,058 |
| Interest-bearing deposits | $27,756,000 | 7,334 |
| Deposits held in domestic offices | $38,235,000 | 7,057 |
| % 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 | $197,000 | 7,070 |
| Total equity capital | $5,394,000 | 7,023 |
| Total bank equity capital | $5,394,000 | 7,023 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $55,000 | 7,336 |
| Surplus | $185,000 | 8,005 |
| Undivided profits | $5,154,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $275,000 | 7,169 |
| Earning assets | $41,313,000 | 7,139 |
| Long-term assets (5+ years) | $9,655,000 | 4,741 |
| Average Assets, year-to-date | $41,769,000 | 7,265 |
| Average Assets, quarterly | $42,471,500 | 7,248 |
| Volatile liabilities | $2,362,000 | 8,103 |
| Insider loans | $74,000 | 7,406 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,860,000 | 6,916 |
| Tier 1 (core) risk-based capital | $5,403,000 | 6,958 |
| Tier 2 risk-based capital | $167,000 | 7,974 |
| Total risk weighted assets | $28,986,000 | 7,065 |
| Total unused commitments | $2,860,000 | 6,916 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $41,117,000 | 7,387 |
| Cash and due from depository institutions | $1,943,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,136,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,059 |
| Net loans & leases | $14,351,000 | 8,043 |
| Loan loss allowance | $167,000 | 8,121 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $261,000 | 7,831 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $606,000 | 7,553 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,117,000 | 7,387 |
| Total liabilities | $35,860,000 | 7,398 |
| Total deposits | $35,710,000 | 7,267 |
| Interest-bearing deposits | $26,243,000 | 7,530 |
| Deposits held in domestic offices | $35,710,000 | 7,265 |
| % 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 | $150,000 | 7,407 |
| Total equity capital | $5,257,000 | 7,071 |
| Total bank equity capital | $5,257,000 | 7,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $55,000 | 7,397 |
| Surplus | $185,000 | 8,060 |
| Undivided profits | $5,017,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $301,000 | 6,884 |
| Earning assets | $38,307,000 | 7,355 |
| Long-term assets (5+ years) | $9,702,000 | 4,796 |
| Average Assets, year-to-date | $40,740,500 | 7,392 |
| Average Assets, quarterly | $40,740,500 | 7,392 |
| Volatile liabilities | $2,464,000 | 8,087 |
| Insider loans | $40,000 | 7,646 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,932,000 | 7,439 |
| Tier 1 (core) risk-based capital | $5,295,000 | 7,016 |
| Tier 2 risk-based capital | $167,000 | 8,009 |
| Total risk weighted assets | $28,844,000 | 7,088 |
| Total unused commitments | $1,932,000 | 7,442 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $40,364,000 | 7,449 |
| Cash and due from depository institutions | $1,787,000 | 7,049 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,628,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $4,053,000 | 2,627 |
| Net loans & leases | $16,046,000 | 7,943 |
| Loan loss allowance | $167,000 | 8,147 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $273,000 | 7,811 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $577,000 | 7,635 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,364,000 | 7,449 |
| Total liabilities | $35,186,000 | 7,459 |
| Total deposits | $35,010,000 | 7,334 |
| Interest-bearing deposits | $25,223,000 | 7,626 |
| Deposits held in domestic offices | $35,010,000 | 7,332 |
| % 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 | $176,000 | 7,093 |
| Total equity capital | $5,178,000 | 7,149 |
| Total bank equity capital | $5,178,000 | 7,149 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $55,000 | 7,431 |
| Surplus | $185,000 | 8,094 |
| Undivided profits | $4,938,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $273,000 | 7,139 |
| Earning assets | $37,727,000 | 7,404 |
| Long-term assets (5+ years) | $10,364,000 | 4,758 |
| Average Assets, year-to-date | $41,916,600 | 7,278 |
| Average Assets, quarterly | $41,332,000 | 7,366 |
| Volatile liabilities | $2,360,000 | 8,149 |
| Insider loans | $42,000 | 7,666 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,269,000 | 6,651 |
| Tier 1 (core) risk-based capital | $5,193,000 | 7,061 |
| Tier 2 risk-based capital | $167,000 | 8,049 |
| Total risk weighted assets | $30,091,000 | 6,996 |
| Total unused commitments | $3,269,000 | 6,651 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $42,300,000 | 7,347 |
| Cash and due from depository institutions | $3,166,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $17,724,000 | 5,060 |
| Federal funds sold & reverse repurchase agreements | $3,902,000 | 2,551 |
| Net loans & leases | $16,612,000 | 7,926 |
| Loan loss allowance | $167,000 | 8,168 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $287,000 | 7,782 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $609,000 | 7,615 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,300,000 | 7,347 |
| Total liabilities | $37,230,000 | 7,328 |
| Total deposits | $37,018,000 | 7,190 |
| Interest-bearing deposits | $26,980,000 | 7,500 |
| Deposits held in domestic offices | $37,018,000 | 7,188 |
| % 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 | $212,000 | 7,014 |
| Total equity capital | $5,070,000 | 7,224 |
| Total bank equity capital | $5,070,000 | 7,224 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $55,000 | 7,475 |
| Surplus | $185,000 | 8,121 |
| Undivided profits | $4,830,000 | 4,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $303,000 | 7,021 |
| Earning assets | $38,238,000 | 7,375 |
| Long-term assets (5+ years) | $9,984,000 | 4,924 |
| Average Assets, year-to-date | $42,304,750 | 7,291 |
| Average Assets, quarterly | $42,775,500 | 7,298 |
| Volatile liabilities | $2,285,000 | 8,233 |
| Insider loans | $45,000 | 7,647 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,351,000 | 7,092 |
| Tier 1 (core) risk-based capital | $5,075,000 | 7,120 |
| Tier 2 risk-based capital | $167,000 | 8,066 |
| Total risk weighted assets | $30,621,000 | 6,962 |
| Total unused commitments | $2,351,000 | 7,098 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $43,251,000 | 7,324 |
| Cash and due from depository institutions | $2,425,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $14,917,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $7,934,000 | 1,359 |
| Net loans & leases | $17,093,000 | 7,902 |
| Loan loss allowance | $167,000 | 8,216 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $249,000 | 7,941 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $633,000 | 7,529 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,251,000 | 7,324 |
| Total liabilities | $37,594,000 | 7,355 |
| Total deposits | $37,412,000 | 7,202 |
| Interest-bearing deposits | $27,430,000 | 7,508 |
| Deposits held in domestic offices | $37,412,000 | 7,201 |
| % 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 | $182,000 | 7,041 |
| Total equity capital | $5,657,000 | 6,823 |
| Total bank equity capital | $5,657,000 | 6,823 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $55,000 | 7,527 |
| Surplus | $185,000 | 8,175 |
| Undivided profits | $5,417,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $327,000 | 6,645 |
| Earning assets | $39,944,000 | 7,285 |
| Long-term assets (5+ years) | $8,802,000 | 5,285 |
| Average Assets, year-to-date | $42,306,330 | 7,332 |
| Average Assets, quarterly | $42,658,000 | 7,338 |
| Volatile liabilities | $2,274,000 | 8,256 |
| Insider loans | $47,000 | 7,704 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,302,000 | 7,157 |
| Tier 1 (core) risk-based capital | $5,677,000 | 6,763 |
| Tier 2 risk-based capital | $167,000 | 8,110 |
| Total risk weighted assets | $30,321,000 | 6,993 |
| Total unused commitments | $2,302,000 | 7,162 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $42,065,000 | 7,409 |
| Cash and due from depository institutions | $2,382,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,437,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $7,815,000 | 1,904 |
| Net loans & leases | $16,639,000 | 7,922 |
| Loan loss allowance | $167,000 | 8,234 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $223,000 | 8,065 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $569,000 | 7,662 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $42,065,000 | 7,409 |
| Total liabilities | $36,462,000 | 7,434 |
| Total deposits | $36,304,000 | 7,293 |
| Interest-bearing deposits | $27,958,000 | 7,515 |
| Deposits held in domestic offices | $36,304,000 | 7,291 |
| % 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 | $158,000 | 7,470 |
| Total equity capital | $5,603,000 | 6,955 |
| Total bank equity capital | $5,603,000 | 6,955 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $55,000 | 7,548 |
| Surplus | $185,000 | 8,208 |
| Undivided profits | $5,363,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $255,000 | 7,264 |
| Earning assets | $38,891,000 | 7,374 |
| Long-term assets (5+ years) | $7,379,000 | 5,575 |
| Average Assets, year-to-date | $41,834,000 | 7,397 |
| Average Assets, quarterly | $41,834,000 | 7,397 |
| Volatile liabilities | $2,433,000 | 8,182 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,063,000 | 7,429 |
| Tier 1 (core) risk-based capital | $5,593,000 | 6,802 |
| Tier 2 risk-based capital | $167,000 | 8,111 |
| Total risk weighted assets | $29,167,000 | 7,072 |
| Total unused commitments | $2,063,000 | 7,436 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $41,603,000 | 7,457 |
| Cash and due from depository institutions | $2,624,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,823,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 3,721 |
| Net loans & leases | $16,880,000 | 7,952 |
| Loan loss allowance | $152,000 | 8,360 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $227,000 | 8,106 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $684,000 | 7,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,603,000 | 7,457 |
| Total liabilities | $36,109,000 | 7,490 |
| Total deposits | $35,979,000 | 7,343 |
| Interest-bearing deposits | $27,736,000 | 7,528 |
| Deposits held in domestic offices | $35,979,000 | 7,342 |
| % 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 | $130,000 | 7,777 |
| Total equity capital | $5,494,000 | 6,969 |
| Total bank equity capital | $5,494,000 | 6,969 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $55,000 | 7,606 |
| Surplus | $185,000 | 8,263 |
| Undivided profits | $5,254,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $358,000 | 6,468 |
| Earning assets | $38,068,000 | 7,425 |
| Long-term assets (5+ years) | $7,688,000 | 5,512 |
| Average Assets, year-to-date | $43,400,000 | 7,278 |
| Average Assets, quarterly | $41,655,500 | 7,430 |
| Volatile liabilities | $2,514,000 | 8,223 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,553,000 | 7,659 |
| Tier 1 (core) risk-based capital | $5,503,000 | 6,815 |
| Tier 2 risk-based capital | $152,000 | 8,256 |
| Total risk weighted assets | $29,957,000 | 7,038 |
| Total unused commitments | $1,553,000 | 7,663 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $41,708,000 | 7,479 |
| Cash and due from depository institutions | $2,762,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,914,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $3,920,000 | 3,100 |
| Net loans & leases | $17,417,000 | 7,951 |
| Loan loss allowance | $229,000 | 7,902 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $230,000 | 8,148 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $465,000 | 8,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,708,000 | 7,479 |
| Total liabilities | $36,333,000 | 7,505 |
| Total deposits | $36,182,000 | 7,357 |
| Interest-bearing deposits | $28,051,000 | 7,558 |
| Deposits held in domestic offices | $36,182,000 | 7,356 |
| % 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 | $151,000 | 7,851 |
| Total equity capital | $5,375,000 | 7,033 |
| Total bank equity capital | $5,375,000 | 7,033 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $55,000 | 7,654 |
| Surplus | $185,000 | 8,313 |
| Undivided profits | $5,135,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $293,000 | 7,180 |
| Earning assets | $38,251,000 | 7,445 |
| Long-term assets (5+ years) | $8,000,000 | 5,426 |
| Average Assets, year-to-date | $43,849,250 | 7,287 |
| Average Assets, quarterly | $43,638,000 | 7,348 |
| Volatile liabilities | $2,512,000 | 8,275 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,757,000 | 6,302 |
| Tier 1 (core) risk-based capital | $5,385,000 | 6,891 |
| Tier 2 risk-based capital | $229,000 | 7,704 |
| Total risk weighted assets | $30,100,000 | 7,053 |
| Total unused commitments | $3,757,000 | 6,310 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $45,568,000 | 7,281 |
| Cash and due from depository institutions | $1,945,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,782,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $8,868,000 | 1,804 |
| Net loans & leases | $17,297,000 | 7,987 |
| Loan loss allowance | $229,000 | 7,927 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $211,000 | 8,236 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $465,000 | 8,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,568,000 | 7,281 |
| Total liabilities | $39,517,000 | 7,312 |
| Total deposits | $39,371,000 | 7,164 |
| Interest-bearing deposits | $29,759,000 | 7,438 |
| Deposits held in domestic offices | $39,371,000 | 7,163 |
| % 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 | $146,000 | 7,950 |
| Total equity capital | $6,051,000 | 6,641 |
| Total bank equity capital | $6,051,000 | 6,641 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $55,000 | 7,683 |
| Surplus | $185,000 | 8,340 |
| Undivided profits | $5,811,000 | 4,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $298,000 | 7,060 |
| Earning assets | $42,947,000 | 7,182 |
| Long-term assets (5+ years) | $7,486,000 | 5,469 |
| Average Assets, year-to-date | $44,563,000 | 7,286 |
| Average Assets, quarterly | $44,172,000 | 7,320 |
| Volatile liabilities | $2,538,000 | 8,302 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,387,000 | 6,030 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,442 |
| Tier 2 risk-based capital | $229,000 | 7,718 |
| Total risk weighted assets | $32,778,000 | 6,828 |
| Total unused commitments | $4,387,000 | 6,040 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $42,776,000 | 7,416 |
| Cash and due from depository institutions | $2,480,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,887,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $7,748,000 | 2,220 |
| Net loans & leases | $19,042,000 | 7,805 |
| Loan loss allowance | $229,000 | 7,928 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $195,000 | 8,330 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $424,000 | 8,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,776,000 | 7,416 |
| Total liabilities | $36,817,000 | 7,490 |
| Total deposits | $36,728,000 | 7,341 |
| Interest-bearing deposits | $28,925,000 | 7,532 |
| Deposits held in domestic offices | $36,728,000 | 7,340 |
| % 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 | $89,000 | 8,624 |
| Total equity capital | $5,959,000 | 6,617 |
| Total bank equity capital | $5,959,000 | 6,617 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $55,000 | 7,722 |
| Surplus | $185,000 | 8,377 |
| Undivided profits | $5,719,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $258,000 | 7,489 |
| Earning assets | $39,677,000 | 7,362 |
| Long-term assets (5+ years) | $5,321,000 | 5,996 |
| Average Assets, year-to-date | $44,060,500 | 7,329 |
| Average Assets, quarterly | $44,060,500 | 7,329 |
| Volatile liabilities | $2,693,000 | 8,229 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,825,000 | 6,247 |
| Tier 1 (core) risk-based capital | $5,958,000 | 6,433 |
| Tier 2 risk-based capital | $229,000 | 7,728 |
| Total risk weighted assets | $32,135,000 | 6,838 |
| Total unused commitments | $3,825,000 | 6,262 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $45,345,000 | 7,264 |
| Cash and due from depository institutions | $2,693,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,971,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $12,020,000 | 1,189 |
| Net loans & leases | $19,976,000 | 7,775 |
| Loan loss allowance | $229,000 | 7,935 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $205,000 | 8,317 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $480,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,345,000 | 7,264 |
| Total liabilities | $39,452,000 | 7,315 |
| Total deposits | $39,314,000 | 7,157 |
| Interest-bearing deposits | $29,663,000 | 7,455 |
| Deposits held in domestic offices | $39,314,000 | 7,154 |
| % 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 | $138,000 | 8,177 |
| Total equity capital | $5,893,000 | 6,634 |
| Total bank equity capital | $5,893,000 | 6,634 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $55,000 | 7,755 |
| Surplus | $185,000 | 8,410 |
| Undivided profits | $5,653,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $266,000 | 7,560 |
| Earning assets | $41,967,000 | 7,214 |
| Long-term assets (5+ years) | $4,649,000 | 6,184 |
| Average Assets, year-to-date | $44,664,200 | 7,176 |
| Average Assets, quarterly | $44,795,000 | 7,265 |
| Volatile liabilities | $2,786,000 | 8,243 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,618,000 | 5,310 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,429 |
| Tier 2 risk-based capital | $229,000 | 7,737 |
| Total risk weighted assets | $28,451,000 | 7,204 |
| Total unused commitments | $5,618,000 | 5,314 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $42,705,000 | 7,420 |
| Cash and due from depository institutions | $3,401,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $3,389,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $11,679,000 | 1,253 |
| Net loans & leases | $23,672,000 | 7,465 |
| Loan loss allowance | $230,000 | 7,970 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $238,000 | 8,351 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $326,000 | 8,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,705,000 | 7,420 |
| Total liabilities | $37,081,000 | 7,481 |
| Total deposits | $36,870,000 | 7,320 |
| Interest-bearing deposits | $28,686,000 | 7,575 |
| Deposits held in domestic offices | $36,870,000 | 7,318 |
| % 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 | $211,000 | 7,790 |
| Total equity capital | $5,624,000 | 6,672 |
| Total bank equity capital | $5,624,000 | 6,672 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $55,000 | 7,960 |
| Surplus | $185,000 | 8,636 |
| Undivided profits | $5,384,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $163,000 | 8,693 |
| Earning assets | $38,740,000 | 7,434 |
| Long-term assets (5+ years) | $1,231,000 | 7,768 |
| Average Assets, year-to-date | $42,110,600 | 7,280 |
| Average Assets, quarterly | $42,551,500 | 7,382 |
| Volatile liabilities | $2,756,000 | 8,375 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,599,000 | 5,273 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,518 |
| Tier 2 risk-based capital | $230,000 | 7,748 |
| Total risk weighted assets | $26,283,000 | 7,444 |
| Total unused commitments | $5,599,000 | 5,281 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $41,683,000 | 7,457 |
| Cash and due from depository institutions | $1,799,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,154,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,663 |
| Net loans & leases | $22,464,000 | 7,613 |
| Loan loss allowance | $230,000 | 8,005 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $294,000 | 8,337 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $322,000 | 9,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,683,000 | 7,457 |
| Total liabilities | $36,251,000 | 7,516 |
| Total deposits | $36,021,000 | 7,327 |
| Interest-bearing deposits | $27,714,000 | 7,636 |
| Deposits held in domestic offices | $36,021,000 | 7,326 |
| % 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 | $230,000 | 7,971 |
| Total equity capital | $5,432,000 | 6,769 |
| Total bank equity capital | $5,432,000 | 6,769 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $55,000 | 8,219 |
| Surplus | $185,000 | 8,893 |
| Undivided profits | $5,192,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $129,000 | 8,764 |
| Earning assets | $39,268,000 | 7,360 |
| Long-term assets (5+ years) | $2,452,000 | 7,099 |
| Average Assets, year-to-date | $40,751,000 | 7,361 |
| Average Assets, quarterly | $41,735,000 | 7,393 |
| Volatile liabilities | $2,660,000 | 8,553 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,885,000 | 5,970 |
| Tier 1 (core) risk-based capital | $5,372,000 | 6,693 |
| Tier 2 risk-based capital | $230,000 | 7,741 |
| Total risk weighted assets | $22,393,700 | 7,853 |
| Total unused commitments | $3,885,000 | 5,973 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $40,970,000 | 7,600 |
| Cash and due from depository institutions | $3,292,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,814,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,795 |
| Net loans & leases | $21,058,000 | 7,831 |
| Loan loss allowance | $253,000 | 7,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $318,000 | 8,505 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $388,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,970,000 | 7,600 |
| Total liabilities | $36,138,000 | 7,604 |
| Total deposits | $35,868,000 | 7,444 |
| Interest-bearing deposits | $28,078,000 | 7,713 |
| Deposits held in domestic offices | $35,868,000 | 7,442 |
| % 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 | $270,000 | 7,271 |
| Total equity capital | $4,832,000 | 7,101 |
| Total bank equity capital | $4,832,000 | 7,101 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $55,000 | 8,509 |
| Surplus | $185,000 | 9,189 |
| Undivided profits | $4,592,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $108,000 | 9,044 |
| Earning assets | $36,972,000 | 7,620 |
| Long-term assets (5+ years) | $659,000 | 8,504 |
| Average Assets, year-to-date | $41,893,800 | 7,376 |
| Average Assets, quarterly | $40,985,000 | 7,547 |
| Volatile liabilities | $2,267,000 | 8,834 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,690,000 | 6,225 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,001 |
| Tier 2 risk-based capital | $252,950 | 7,580 |
| Total risk weighted assets | $20,235,550 | 8,201 |
| Total unused commitments | $3,690,000 | 6,230 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $43,335,000 | 7,498 |
| Cash and due from depository institutions | $2,925,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,749,000 | 8,848 |
| Federal funds sold & reverse repurchase agreements | $13,125,000 | 1,290 |
| Net loans & leases | $21,937,000 | 7,697 |
| Loan loss allowance | $253,000 | 7,910 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $366,000 | 8,369 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $233,000 | 9,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,335,000 | 7,498 |
| Total liabilities | $38,772,000 | 7,462 |
| Total deposits | $38,495,000 | 7,304 |
| Interest-bearing deposits | $29,072,000 | 7,709 |
| Deposits held in domestic offices | $38,495,000 | 7,303 |
| % 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 | $277,000 | 7,721 |
| Total equity capital | $4,563,000 | 7,443 |
| Total bank equity capital | $4,563,000 | 7,443 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $55,000 | 8,699 |
| Surplus | $185,000 | 9,408 |
| Undivided profits | $4,323,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $114,000 | 9,159 |
| Earning assets | $39,811,000 | 7,479 |
| Long-term assets (5+ years) | $369,000 | 8,884 |
| Average Assets, year-to-date | $40,428,800 | 7,537 |
| Average Assets, quarterly | $43,156,000 | 7,433 |
| Volatile liabilities | $2,418,000 | 8,705 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $38,000 | 10,050 |
| Tier 1 (core) risk-based capital | $4,557,000 | 7,279 |
| Tier 2 risk-based capital | $253,000 | 7,564 |
| Total risk weighted assets | $22,707,800 | 7,834 |
| Total unused commitments | $38,000 | 10,051 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $37,353,000 | 8,153 |
| Cash and due from depository institutions | $2,703,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,273,000 | 8,721 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,192 |
| Net loans & leases | $24,834,000 | 7,531 |
| Loan loss allowance | $274,000 | 7,850 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $346,000 | 8,705 |
| Other real estate owned | $184,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $288,000 | 9,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,353,000 | 8,153 |
| Total liabilities | $32,934,000 | 8,156 |
| Total deposits | $32,648,000 | 8,040 |
| Interest-bearing deposits | $26,059,000 | 8,270 |
| Deposits held in domestic offices | $32,648,000 | 8,037 |
| % 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 | $286,000 | 7,953 |
| Total equity capital | $4,419,000 | 7,677 |
| Total bank equity capital | $4,419,000 | 7,677 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $55,000 | 9,088 |
| Surplus | $185,000 | 9,810 |
| Undivided profits | $4,179,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $158,000 | 8,894 |
| Earning assets | $33,832,000 | 8,186 |
| Long-term assets (5+ years) | $366,000 | 9,158 |
| Average Assets, year-to-date | $37,642,400 | 7,952 |
| Average Assets, quarterly | $37,172,000 | 8,121 |
| Volatile liabilities | $2,631,000 | 8,776 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $792,000 | 9,125 |
| Tier 1 (core) risk-based capital | $4,389,000 | 7,577 |
| Tier 2 risk-based capital | $240,680 | 7,831 |
| Total risk weighted assets | $19,220,780 | 8,545 |
| Total unused commitments | $792,000 | 9,137 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $37,268,000 | 8,435 |
| Cash and due from depository institutions | $2,907,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,327,000 | 8,493 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 6,773 |
| Net loans & leases | $24,511,000 | 7,719 |
| Loan loss allowance | $295,000 | 7,928 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $368,000 | 8,835 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $330,000 | 10,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,268,000 | 8,435 |
| Total liabilities | $33,137,000 | 8,441 |
| Total deposits | $32,871,000 | 8,305 |
| Interest-bearing deposits | $26,132,000 | 8,580 |
| Deposits held in domestic offices | $32,871,000 | 8,301 |
| % 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 | $266,000 | 8,301 |
| Total equity capital | $4,131,000 | 8,068 |
| Total bank equity capital | $4,131,000 | 8,068 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $55,000 | 9,538 |
| Surplus | $185,000 | 10,292 |
| Undivided profits | $3,891,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $138,000 | 9,561 |
| Earning assets | $33,663,000 | 8,476 |
| Long-term assets (5+ years) | $201,000 | 9,682 |
| Average Assets, year-to-date | $37,721,400 | 8,243 |
| Average Assets, quarterly | $37,845,500 | 8,331 |
| Volatile liabilities | $2,491,000 | 9,014 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $294,000 | 10,210 |
| Tier 1 (core) risk-based capital | $4,137,000 | 7,962 |
| Tier 2 risk-based capital | $241,380 | 8,040 |
| Total risk weighted assets | $19,256,880 | 8,772 |
| Total unused commitments | $294,000 | 10,219 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $36,970,000 | 8,728 |
| Cash and due from depository institutions | $1,647,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,430,000 | 9,208 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 6,597 |
| Net loans & leases | $25,812,000 | 7,584 |
| Loan loss allowance | $282,000 | 8,331 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $384,000 | 8,983 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $312,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,970,000 | 8,728 |
| Total liabilities | $33,139,000 | 8,709 |
| Total deposits | $32,913,000 | 8,577 |
| Interest-bearing deposits | $26,536,000 | 8,800 |
| Deposits held in domestic offices | $32,913,000 | 8,572 |
| % 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 | $226,000 | 9,339 |
| Total equity capital | $3,831,000 | 8,527 |
| Total bank equity capital | $3,831,000 | 8,527 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $55,000 | 9,995 |
| Surplus | $185,000 | 10,727 |
| Undivided profits | $3,591,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $167,000 | 9,393 |
| Earning assets | $34,627,000 | 8,616 |
| Long-term assets (5+ years) | $369,000 | 9,832 |
| Average Assets, year-to-date | $37,092,800 | 8,514 |
| Average Assets, quarterly | $37,210,500 | 8,648 |
| Volatile liabilities | $2,116,000 | 9,492 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $645,000 | 9,718 |
| Tier 1 (core) risk-based capital | $3,857,000 | 8,392 |
| Tier 2 risk-based capital | $245,150 | 8,134 |
| Total risk weighted assets | $19,575,350 | 8,897 |
| Total unused commitments | $645,000 | 9,727 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $38,727,000 | 8,719 |
| Cash and due from depository institutions | $3,315,000 | 7,881 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,894,000 | 9,169 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $23,948,000 | 8,002 |
| Loan loss allowance | $298,000 | 8,426 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $396,000 | 9,178 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $274,000 | 11,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,727,000 | 8,719 |
| Total liabilities | $35,161,000 | 8,676 |
| Total deposits | $35,037,000 | 8,484 |
| Interest-bearing deposits | $27,732,000 | 8,807 |
| Deposits held in domestic offices | $35,037,000 | 8,477 |
| % 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 | $124,000 | 10,579 |
| Total equity capital | $3,566,000 | 8,721 |
| Total bank equity capital | $3,566,000 | 8,721 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $55,000 | 10,535 |
| Surplus | $185,000 | 11,214 |
| Undivided profits | $3,326,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $165,000 | 9,309 |
| Earning assets | $34,742,000 | 8,775 |
| Long-term assets (5+ years) | $395,000 | 10,291 |
| Average Assets, year-to-date | $38,115,400 | 8,680 |
| Average Assets, quarterly | $38,893,500 | 8,661 |
| Volatile liabilities | $765,000 | 11,470 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $572,000 | 10,141 |
| Tier 1 (core) risk-based capital | $3,664,000 | 8,695 |
| Tier 2 risk-based capital | $252,400 | 8,215 |
| Total risk weighted assets | $20,146,600 | 8,942 |
| Total unused commitments | $572,000 | 10,147 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $37,430,000 | 9,163 |
| Cash and due from depository institutions | $1,994,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,714,000 | 10,000 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $22,066,000 | 8,409 |
| Loan loss allowance | $301,000 | 8,656 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $369,000 | 9,639 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $284,000 | 11,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,430,000 | 9,163 |
| Total liabilities | $33,984,000 | 9,141 |
| Total deposits | $33,854,000 | 8,988 |
| Interest-bearing deposits | $27,704,000 | 9,188 |
| Deposits held in domestic offices | $33,854,000 | 8,982 |
| % 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 | $130,000 | 10,858 |
| Total equity capital | $3,446,000 | 9,134 |
| Total bank equity capital | $3,446,000 | 9,134 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $55,000 | 11,050 |
| Surplus | $185,000 | 11,717 |
| Undivided profits | $3,206,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $154,000 | 9,371 |
| Earning assets | $34,780,000 | 9,074 |
| Long-term assets (5+ years) | $654,000 | 10,429 |
| Average Assets, year-to-date | $37,481,800 | 9,012 |
| Average Assets, quarterly | $37,632,000 | 9,073 |
| Volatile liabilities | $730,000 | 11,896 |
| Insider loans | $1,000 | 11,692 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $294,000 | 11,178 |
| Tier 1 (core) risk-based capital | $3,446,000 | 9,071 |
| Tier 2 risk-based capital | $224,480 | 8,857 |
| Total risk weighted assets | $17,881,480 | 9,684 |
| Total unused commitments | $294,000 | 11,187 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $38,526,000 | 9,195 |
| Cash and due from depository institutions | $2,207,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,482,000 | 11,870 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,716 |
| Net loans & leases | $25,109,000 | 7,884 |
| Loan loss allowance | $218,000 | 10,177 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $271,000 | 10,814 |
| Other real estate owned | $60,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $297,000 | 11,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,526,000 | 9,195 |
| Total liabilities | $35,307,000 | 9,150 |
| Total deposits | $35,090,000 | 9,022 |
| Interest-bearing deposits | $29,701,000 | 9,096 |
| Deposits held in domestic offices | $35,090,000 | 9,016 |
| % 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 | $217,000 | 9,659 |
| Total equity capital | $3,219,000 | 9,379 |
| Total bank equity capital | $3,219,000 | 9,379 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $55,000 | 11,556 |
| Surplus | $185,000 | 12,174 |
| Undivided profits | $2,979,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $577,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $221,000 | 8,165 |
| Earning assets | $35,691,000 | 9,096 |
| Long-term assets (5+ years) | $26,000 | 11,759 |
| Average Assets, year-to-date | $37,694,800 | 9,132 |
| Average Assets, quarterly | $38,079,500 | 9,189 |
| Volatile liabilities | $1,138,000 | 11,507 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,219,000 | 9,308 |
| Tier 2 risk-based capital | $218,000 | 9,073 |
| Total risk weighted assets | $19,583,300 | 9,409 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |