Home > Bank of McCrory > Assets and Liabilities
Bank of McCrory, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $78,854,000 | 4,666 |
| Cash and due from depository institutions | $1,336,000 | 4,809 |
| Interest-bearing balances | $681,000 | 5,128 |
| Securities | $38,071,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 256 |
| Net loans & leases | $25,612,000 | 5,195 |
| Loan loss allowance | $151,000 | 5,503 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $483,000 | 4,819 |
| Other real estate owned | $228,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $924,000 | 5,030 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $78,854,000 | 4,666 |
| Total liabilities | $69,960,000 | 4,643 |
| Total deposits | $69,949,000 | 4,584 |
| Interest-bearing deposits | $49,710,000 | 4,687 |
| Deposits held in domestic offices | $69,949,000 | 4,584 |
| % insured | 68.62% | 4,839 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $11,000 | 5,716 |
| Total equity capital | $8,894,000 | 4,714 |
| Total bank equity capital | $8,894,000 | 4,714 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $2,000,000 | 4,098 |
| Undivided profits | $6,394,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,893,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,043,000 | 264 |
| Income earned, not collected on loans | $735,000 | 3,377 |
| Earning assets | $76,564,000 | 4,588 |
| Long-term assets (5+ years) | $2,978,000 | 5,475 |
| Average Assets, year-to-date | $79,026,250 | 4,653 |
| Average Assets, quarterly | $78,942,500 | 4,668 |
| Volatile liabilities | $827,000 | 5,260 |
| Insider loans | $3,278,000 | 1,680 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,374,000 | 3,544 |
| Tier 1 (core) risk-based capital | $8,806,000 | 4,702 |
| Tier 2 risk-based capital | $151,000 | 5,474 |
| Total risk weighted assets | $35,822,000 | 5,015 |
| Total unused commitments | $11,374,000 | 3,544 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $79,031,000 | 4,693 |
| Cash and due from depository institutions | $941,000 | 4,853 |
| Interest-bearing balances | $272,000 | 5,391 |
| Securities | $38,814,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $13,675,000 | 238 |
| Net loans & leases | $24,120,000 | 5,276 |
| Loan loss allowance | $151,000 | 5,544 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $490,000 | 4,844 |
| Other real estate owned | $228,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $763,000 | 5,174 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $79,031,000 | 4,693 |
| Total liabilities | $70,413,000 | 4,664 |
| Total deposits | $70,388,000 | 4,598 |
| Interest-bearing deposits | $49,069,000 | 4,741 |
| Deposits held in domestic offices | $70,388,000 | 4,598 |
| % insured | 71.08% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $25,000 | 5,696 |
| Total equity capital | $8,618,000 | 4,786 |
| Total bank equity capital | $8,618,000 | 4,786 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $2,000,000 | 4,132 |
| Undivided profits | $6,118,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $860,000 | 303 |
| Income earned, not collected on loans | $583,000 | 3,710 |
| Earning assets | $76,881,000 | 4,607 |
| Long-term assets (5+ years) | $2,979,000 | 5,518 |
| Average Assets, year-to-date | $79,083,670 | 4,681 |
| Average Assets, quarterly | $77,323,500 | 4,726 |
| Volatile liabilities | $576,000 | 5,352 |
| Insider loans | $3,004,000 | 1,790 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $16,198,000 | 3,094 |
| Tier 1 (core) risk-based capital | $8,552,000 | 4,758 |
| Tier 2 risk-based capital | $151,000 | 5,517 |
| Total risk weighted assets | $33,731,000 | 5,107 |
| Total unused commitments | $16,198,000 | 3,094 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $75,616,000 | 4,807 |
| Cash and due from depository institutions | $1,040,000 | 4,898 |
| Interest-bearing balances | $331,000 | 5,439 |
| Securities | $41,546,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $12,550,000 | 277 |
| Net loans & leases | $18,813,000 | 5,489 |
| Loan loss allowance | $204,000 | 5,506 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $499,000 | 4,888 |
| Other real estate owned | $228,000 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $940,000 | 5,050 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $75,616,000 | 4,807 |
| Total liabilities | $67,311,000 | 4,770 |
| Total deposits | $67,296,000 | 4,702 |
| Interest-bearing deposits | $46,648,000 | 4,877 |
| Deposits held in domestic offices | $67,296,000 | 4,702 |
| % insured | 74.33% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $15,000 | 5,801 |
| Total equity capital | $8,305,000 | 4,851 |
| Total bank equity capital | $8,305,000 | 4,851 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $2,000,000 | 4,178 |
| Undivided profits | $5,805,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,350,000 | 1,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,492,000 | 201 |
| Income earned, not collected on loans | $627,000 | 3,506 |
| Earning assets | $73,240,000 | 4,723 |
| Long-term assets (5+ years) | $5,657,000 | 5,384 |
| Average Assets, year-to-date | $79,110,000 | 4,729 |
| Average Assets, quarterly | $79,110,000 | 4,729 |
| Volatile liabilities | $826,000 | 5,278 |
| Insider loans | $3,004,000 | 1,793 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,451,000 | 2,784 |
| Tier 1 (core) risk-based capital | $8,374,000 | 4,822 |
| Tier 2 risk-based capital | $204,000 | 5,457 |
| Total risk weighted assets | $30,283,000 | 5,232 |
| Total unused commitments | $20,451,000 | 2,784 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $82,604,000 | 4,706 |
| Cash and due from depository institutions | $963,000 | 4,952 |
| Interest-bearing balances | $225,000 | 5,524 |
| Securities | $42,685,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $14,225,000 | 225 |
| Net loans & leases | $23,006,000 | 5,410 |
| Loan loss allowance | $362,000 | 5,173 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $503,000 | 4,915 |
| Other real estate owned | $243,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $979,000 | 5,114 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $82,604,000 | 4,706 |
| Total liabilities | $74,578,000 | 4,659 |
| Total deposits | $74,560,000 | 4,589 |
| Interest-bearing deposits | $50,846,000 | 4,780 |
| Deposits held in domestic offices | $74,560,000 | 4,589 |
| % insured | 66.15% | 5,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $18,000 | 5,817 |
| Total equity capital | $8,026,000 | 4,929 |
| Total bank equity capital | $8,026,000 | 4,929 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $2,000,000 | 4,219 |
| Undivided profits | $5,526,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,187,000 | 146 |
| Income earned, not collected on loans | $570,000 | 3,845 |
| Earning assets | $80,141,000 | 4,611 |
| Long-term assets (5+ years) | $4,816,000 | 5,504 |
| Average Assets, year-to-date | $79,329,800 | 4,743 |
| Average Assets, quarterly | $81,249,000 | 4,723 |
| Volatile liabilities | $825,000 | 5,346 |
| Insider loans | $3,279,000 | 1,696 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,945,000 | 3,649 |
| Tier 1 (core) risk-based capital | $8,247,000 | 4,878 |
| Tier 2 risk-based capital | $362,000 | 5,062 |
| Total risk weighted assets | $34,268,000 | 5,183 |
| Total unused commitments | $10,945,000 | 3,649 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $79,894,000 | 4,783 |
| Cash and due from depository institutions | $866,000 | 4,991 |
| Interest-bearing balances | $246,000 | 5,595 |
| Securities | $38,609,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 446 |
| Net loans & leases | $31,122,000 | 5,209 |
| Loan loss allowance | $373,000 | 5,214 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $511,000 | 4,946 |
| Other real estate owned | $243,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $993,000 | 5,105 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $79,894,000 | 4,783 |
| Total liabilities | $71,359,000 | 4,748 |
| Total deposits | $71,299,000 | 4,681 |
| Interest-bearing deposits | $51,107,000 | 4,800 |
| Deposits held in domestic offices | $71,299,000 | 4,681 |
| % insured | 70.25% | 4,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $60,000 | 5,759 |
| Total equity capital | $8,535,000 | 4,928 |
| Total bank equity capital | $8,535,000 | 4,928 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $2,000,000 | 4,263 |
| Undivided profits | $6,035,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,317,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,024,000 | 116 |
| Income earned, not collected on loans | $824,000 | 3,073 |
| Earning assets | $77,527,000 | 4,684 |
| Long-term assets (5+ years) | $3,315,000 | 5,668 |
| Average Assets, year-to-date | $78,511,250 | 4,795 |
| Average Assets, quarterly | $78,669,000 | 4,804 |
| Volatile liabilities | $1,725,000 | 5,013 |
| Insider loans | $3,282,000 | 1,695 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,319,000 | 3,591 |
| Tier 1 (core) risk-based capital | $8,446,000 | 4,885 |
| Tier 2 risk-based capital | $373,000 | 5,088 |
| Total risk weighted assets | $39,633,000 | 5,047 |
| Total unused commitments | $11,319,000 | 3,591 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $77,444,000 | 4,875 |
| Cash and due from depository institutions | $1,013,000 | 5,058 |
| Interest-bearing balances | $330,000 | 5,562 |
| Securities | $40,451,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $6,825,000 | 476 |
| Net loans & leases | $27,588,000 | 5,375 |
| Loan loss allowance | $292,000 | 5,442 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $519,000 | 4,994 |
| Other real estate owned | $243,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $805,000 | 5,334 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $77,444,000 | 4,875 |
| Total liabilities | $68,927,000 | 4,844 |
| Total deposits | $68,814,000 | 4,777 |
| Interest-bearing deposits | $47,541,000 | 4,963 |
| Deposits held in domestic offices | $68,814,000 | 4,777 |
| % insured | 74.20% | 4,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $113,000 | 5,493 |
| Total equity capital | $8,517,000 | 4,963 |
| Total bank equity capital | $8,517,000 | 4,963 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $2,000,000 | 4,315 |
| Undivided profits | $6,017,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,449,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,139,000 | 109 |
| Income earned, not collected on loans | $613,000 | 3,645 |
| Earning assets | $75,194,000 | 4,786 |
| Long-term assets (5+ years) | $3,046,000 | 5,779 |
| Average Assets, year-to-date | $78,050,330 | 4,861 |
| Average Assets, quarterly | $76,617,000 | 4,880 |
| Volatile liabilities | $1,474,000 | 5,157 |
| Insider loans | $4,446,000 | 1,363 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $16,843,000 | 3,053 |
| Tier 1 (core) risk-based capital | $8,349,000 | 4,928 |
| Tier 2 risk-based capital | $292,000 | 5,365 |
| Total risk weighted assets | $37,025,000 | 5,175 |
| Total unused commitments | $16,843,000 | 3,053 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $75,790,000 | 4,931 |
| Cash and due from depository institutions | $1,256,000 | 5,194 |
| Interest-bearing balances | $600,000 | 5,502 |
| Securities | $43,502,000 | 2,676 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 485 |
| Net loans & leases | $21,327,000 | 5,622 |
| Loan loss allowance | $273,000 | 5,554 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $517,000 | 5,058 |
| Other real estate owned | $243,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $920,000 | 5,232 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $75,790,000 | 4,931 |
| Total liabilities | $67,479,000 | 4,906 |
| Total deposits | $67,428,000 | 4,842 |
| Interest-bearing deposits | $44,463,000 | 5,103 |
| Deposits held in domestic offices | $67,428,000 | 4,842 |
| % insured | 78.42% | 4,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $51,000 | 5,873 |
| Total equity capital | $8,311,000 | 5,014 |
| Total bank equity capital | $8,311,000 | 5,014 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $2,000,000 | 4,348 |
| Undivided profits | $5,811,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,107,000 | 151 |
| Income earned, not collected on loans | $707,000 | 3,314 |
| Earning assets | $73,454,000 | 4,859 |
| Long-term assets (5+ years) | $5,791,000 | 5,599 |
| Average Assets, year-to-date | $78,353,500 | 4,893 |
| Average Assets, quarterly | $78,353,500 | 4,893 |
| Volatile liabilities | $1,724,000 | 5,074 |
| Insider loans | $4,450,000 | 1,387 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,886,000 | 2,802 |
| Tier 1 (core) risk-based capital | $8,219,000 | 4,972 |
| Tier 2 risk-based capital | $273,000 | 5,480 |
| Total risk weighted assets | $34,962,000 | 5,274 |
| Total unused commitments | $19,886,000 | 2,802 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $80,917,000 | 4,872 |
| Cash and due from depository institutions | $1,770,000 | 5,141 |
| Interest-bearing balances | $1,116,000 | 5,261 |
| Securities | $45,883,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 579 |
| Net loans & leases | $25,619,000 | 5,532 |
| Loan loss allowance | $304,000 | 5,504 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $525,000 | 5,100 |
| Other real estate owned | $243,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $827,000 | 5,418 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $80,917,000 | 4,872 |
| Total liabilities | $72,812,000 | 4,832 |
| Total deposits | $72,792,000 | 4,763 |
| Interest-bearing deposits | $49,408,000 | 4,984 |
| Deposits held in domestic offices | $72,792,000 | 4,763 |
| % insured | 73.69% | 4,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $20,000 | 6,065 |
| Total equity capital | $8,105,000 | 5,062 |
| Total bank equity capital | $8,105,000 | 5,062 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $2,000,000 | 4,384 |
| Undivided profits | $5,605,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,196,000 | 141 |
| Income earned, not collected on loans | $602,000 | 3,724 |
| Earning assets | $78,668,000 | 4,761 |
| Long-term assets (5+ years) | $7,210,000 | 5,532 |
| Average Assets, year-to-date | $84,786,200 | 4,773 |
| Average Assets, quarterly | $82,344,500 | 4,830 |
| Volatile liabilities | $2,325,000 | 4,903 |
| Insider loans | $4,461,000 | 1,356 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,115,000 | 3,619 |
| Tier 1 (core) risk-based capital | $8,085,000 | 5,024 |
| Tier 2 risk-based capital | $304,000 | 5,408 |
| Total risk weighted assets | $39,697,000 | 5,155 |
| Total unused commitments | $11,115,000 | 3,619 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $83,772,000 | 4,855 |
| Cash and due from depository institutions | $1,735,000 | 5,212 |
| Interest-bearing balances | $1,004,000 | 5,363 |
| Securities | $44,096,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 989 |
| Net loans & leases | $33,378,000 | 5,315 |
| Loan loss allowance | $308,000 | 5,568 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $514,000 | 5,170 |
| Other real estate owned | $261,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,013,000 | 5,262 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $83,772,000 | 4,855 |
| Total liabilities | $75,176,000 | 4,816 |
| Total deposits | $75,141,000 | 4,728 |
| Interest-bearing deposits | $54,471,000 | 4,864 |
| Deposits held in domestic offices | $75,141,000 | 4,728 |
| % insured | 70.65% | 5,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $35,000 | 6,135 |
| Total equity capital | $8,596,000 | 5,041 |
| Total bank equity capital | $8,596,000 | 5,041 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $2,000,000 | 4,444 |
| Undivided profits | $6,096,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,997,000 | 159 |
| Income earned, not collected on loans | $830,000 | 3,119 |
| Earning assets | $81,253,000 | 4,749 |
| Long-term assets (5+ years) | $5,131,000 | 5,804 |
| Average Assets, year-to-date | $85,753,500 | 4,809 |
| Average Assets, quarterly | $84,585,000 | 4,836 |
| Volatile liabilities | $2,324,000 | 4,964 |
| Insider loans | $4,524,000 | 1,348 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,048,000 | 3,537 |
| Tier 1 (core) risk-based capital | $8,557,000 | 5,000 |
| Tier 2 risk-based capital | $308,000 | 5,472 |
| Total risk weighted assets | $46,251,000 | 4,985 |
| Total unused commitments | $12,048,000 | 3,537 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $85,398,000 | 4,865 |
| Cash and due from depository institutions | $1,928,000 | 5,262 |
| Interest-bearing balances | $1,143,000 | 5,318 |
| Securities | $43,372,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $9,275,000 | 388 |
| Net loans & leases | $29,078,000 | 5,498 |
| Loan loss allowance | $411,000 | 5,359 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $521,000 | 5,222 |
| Other real estate owned | $281,000 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $943,000 | 5,377 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $85,398,000 | 4,865 |
| Total liabilities | $77,141,000 | 4,824 |
| Total deposits | $77,092,000 | 4,738 |
| Interest-bearing deposits | $55,132,000 | 4,887 |
| Deposits held in domestic offices | $77,092,000 | 4,738 |
| % insured | 70.52% | 5,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $49,000 | 6,093 |
| Total equity capital | $8,257,000 | 5,118 |
| Total bank equity capital | $8,257,000 | 5,118 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $2,000,000 | 4,496 |
| Undivided profits | $5,757,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,858,000 | 162 |
| Income earned, not collected on loans | $658,000 | 3,544 |
| Earning assets | $82,868,000 | 4,768 |
| Long-term assets (5+ years) | $4,802,000 | 5,904 |
| Average Assets, year-to-date | $86,414,000 | 4,848 |
| Average Assets, quarterly | $85,457,500 | 4,872 |
| Volatile liabilities | $2,074,000 | 5,103 |
| Insider loans | $4,378,000 | 1,383 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $22,843,000 | 2,582 |
| Tier 1 (core) risk-based capital | $8,336,000 | 5,074 |
| Tier 2 risk-based capital | $411,000 | 5,183 |
| Total risk weighted assets | $42,911,000 | 5,124 |
| Total unused commitments | $22,843,000 | 2,582 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $85,517,000 | 4,913 |
| Cash and due from depository institutions | $1,397,000 | 5,307 |
| Interest-bearing balances | $648,000 | 5,712 |
| Securities | $45,652,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $11,925,000 | 384 |
| Net loans & leases | $24,745,000 | 5,705 |
| Loan loss allowance | $348,000 | 5,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $516,000 | 5,272 |
| Other real estate owned | $318,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $964,000 | 5,346 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $85,517,000 | 4,913 |
| Total liabilities | $77,224,000 | 4,868 |
| Total deposits | $77,168,000 | 4,785 |
| Interest-bearing deposits | $52,450,000 | 5,051 |
| Deposits held in domestic offices | $77,168,000 | 4,785 |
| % insured | 73.58% | 5,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $56,000 | 6,098 |
| Total equity capital | $8,293,000 | 5,164 |
| Total bank equity capital | $8,293,000 | 5,164 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $5,793,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 351 |
| Income earned, not collected on loans | $680,000 | 3,385 |
| Earning assets | $82,970,000 | 4,817 |
| Long-term assets (5+ years) | $6,216,000 | 5,839 |
| Average Assets, year-to-date | $86,922,000 | 4,882 |
| Average Assets, quarterly | $86,922,000 | 4,882 |
| Volatile liabilities | $2,349,000 | 4,981 |
| Insider loans | $4,249,000 | 1,429 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $22,845,000 | 2,585 |
| Tier 1 (core) risk-based capital | $8,249,000 | 5,113 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $39,142,000 | 5,286 |
| Total unused commitments | $22,845,000 | 2,585 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $88,327,000 | 4,909 |
| Cash and due from depository institutions | $1,158,000 | 5,256 |
| Interest-bearing balances | $352,000 | 5,851 |
| Securities | $44,074,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 307 |
| Net loans & leases | $28,426,000 | 5,648 |
| Loan loss allowance | $339,000 | 5,677 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $524,000 | 5,339 |
| Other real estate owned | $318,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,027,000 | 5,373 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,327,000 | 4,909 |
| Total liabilities | $80,220,000 | 4,851 |
| Total deposits | $80,197,000 | 4,747 |
| Interest-bearing deposits | $54,800,000 | 5,009 |
| Deposits held in domestic offices | $80,197,000 | 4,747 |
| % insured | 70.87% | 5,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $23,000 | 6,362 |
| Total equity capital | $8,107,000 | 5,233 |
| Total bank equity capital | $8,107,000 | 5,233 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $5,607,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $739,000 | 3,332 |
| Earning assets | $85,652,000 | 4,777 |
| Long-term assets (5+ years) | $2,737,000 | 6,239 |
| Average Assets, year-to-date | $86,756,800 | 4,911 |
| Average Assets, quarterly | $91,350,000 | 4,824 |
| Volatile liabilities | $2,607,000 | 4,994 |
| Insider loans | $4,259,000 | 1,422 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,501,000 | 3,621 |
| Tier 1 (core) risk-based capital | $8,064,000 | 5,193 |
| Tier 2 risk-based capital | $339,000 | 5,525 |
| Total risk weighted assets | $42,490,000 | 5,252 |
| Total unused commitments | $11,501,000 | 3,621 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $94,373,000 | 4,801 |
| Cash and due from depository institutions | $1,503,000 | 5,430 |
| Interest-bearing balances | $810,000 | 5,576 |
| Securities | $45,133,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 387 |
| Net loans & leases | $36,263,000 | 5,376 |
| Loan loss allowance | $239,000 | 6,049 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $511,000 | 5,422 |
| Other real estate owned | $332,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,031,000 | 5,458 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $94,373,000 | 4,801 |
| Total liabilities | $85,726,000 | 4,724 |
| Total deposits | $85,629,000 | 4,610 |
| Interest-bearing deposits | $57,137,000 | 4,997 |
| Deposits held in domestic offices | $85,629,000 | 4,610 |
| % insured | 65.21% | 6,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $97,000 | 6,061 |
| Total equity capital | $8,647,000 | 5,150 |
| Total bank equity capital | $8,647,000 | 5,150 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $6,147,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 341 |
| Income earned, not collected on loans | $886,000 | 2,995 |
| Earning assets | $91,806,000 | 4,668 |
| Long-term assets (5+ years) | $3,888,000 | 6,233 |
| Average Assets, year-to-date | $86,364,250 | 4,970 |
| Average Assets, quarterly | $90,137,500 | 4,893 |
| Volatile liabilities | $2,606,000 | 5,057 |
| Insider loans | $9,601,000 | 653 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,205,000 | 3,442 |
| Tier 1 (core) risk-based capital | $8,562,000 | 5,124 |
| Tier 2 risk-based capital | $239,000 | 5,956 |
| Total risk weighted assets | $49,612,000 | 5,038 |
| Total unused commitments | $13,205,000 | 3,443 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $85,902,000 | 5,031 |
| Cash and due from depository institutions | $2,152,000 | 5,483 |
| Interest-bearing balances | $1,342,000 | 5,367 |
| Securities | $46,325,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 697 |
| Net loans & leases | $30,379,000 | 5,644 |
| Loan loss allowance | $272,000 | 5,993 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $518,000 | 5,456 |
| Other real estate owned | $432,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $796,000 | 5,751 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $85,902,000 | 5,031 |
| Total liabilities | $77,606,000 | 4,991 |
| Total deposits | $77,540,000 | 4,900 |
| Interest-bearing deposits | $53,777,000 | 5,147 |
| Deposits held in domestic offices | $77,540,000 | 4,900 |
| % insured | 73.10% | 5,586 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $66,000 | 6,271 |
| Total equity capital | $8,296,000 | 5,238 |
| Total bank equity capital | $8,296,000 | 5,238 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $5,796,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $682,000 | 369 |
| Income earned, not collected on loans | $636,000 | 3,706 |
| Earning assets | $83,346,000 | 4,916 |
| Long-term assets (5+ years) | $3,734,000 | 6,304 |
| Average Assets, year-to-date | $83,694,670 | 5,069 |
| Average Assets, quarterly | $84,587,500 | 5,052 |
| Volatile liabilities | $2,623,000 | 5,085 |
| Insider loans | $1,345,000 | 3,055 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,410,000 | 3,425 |
| Tier 1 (core) risk-based capital | $8,219,000 | 5,225 |
| Tier 2 risk-based capital | $272,000 | 5,876 |
| Total risk weighted assets | $43,240,000 | 5,319 |
| Total unused commitments | $13,410,000 | 3,425 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $83,273,000 | 5,139 |
| Cash and due from depository institutions | $2,492,000 | 5,550 |
| Interest-bearing balances | $1,519,000 | 5,486 |
| Securities | $44,078,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $14,250,000 | 336 |
| Net loans & leases | $20,636,000 | 6,083 |
| Loan loss allowance | $277,000 | 6,047 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $523,000 | 5,489 |
| Other real estate owned | $432,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $862,000 | 5,725 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $83,273,000 | 5,139 |
| Total liabilities | $75,205,000 | 5,101 |
| Total deposits | $75,154,000 | 5,018 |
| Interest-bearing deposits | $50,800,000 | 5,336 |
| Deposits held in domestic offices | $75,154,000 | 5,018 |
| % insured | 78.49% | 4,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $51,000 | 6,400 |
| Total equity capital | $8,068,000 | 5,306 |
| Total bank equity capital | $8,068,000 | 5,306 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $5,568,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 779 |
| Income earned, not collected on loans | $651,000 | 3,591 |
| Earning assets | $80,483,000 | 5,032 |
| Long-term assets (5+ years) | $2,751,000 | 6,448 |
| Average Assets, year-to-date | $82,591,000 | 5,143 |
| Average Assets, quarterly | $82,591,000 | 5,143 |
| Volatile liabilities | $3,355,000 | 4,715 |
| Insider loans | $3,095,000 | 1,875 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,831,000 | 2,857 |
| Tier 1 (core) risk-based capital | $7,994,000 | 5,307 |
| Tier 2 risk-based capital | $277,000 | 5,919 |
| Total risk weighted assets | $34,797,000 | 5,678 |
| Total unused commitments | $18,831,000 | 2,857 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $81,909,000 | 5,195 |
| Cash and due from depository institutions | $2,242,000 | 5,600 |
| Interest-bearing balances | $1,283,000 | 5,505 |
| Securities | $41,511,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $12,675,000 | 351 |
| Net loans & leases | $23,334,000 | 6,062 |
| Loan loss allowance | $277,000 | 6,107 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $547,000 | 5,510 |
| Other real estate owned | $467,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,133,000 | 5,486 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $81,909,000 | 5,195 |
| Total liabilities | $73,871,000 | 5,155 |
| Total deposits | $73,791,000 | 5,063 |
| Interest-bearing deposits | $52,191,000 | 5,288 |
| Deposits held in domestic offices | $73,791,000 | 5,063 |
| % insured | 77.35% | 5,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $80,000 | 6,135 |
| Total equity capital | $8,038,000 | 5,299 |
| Total bank equity capital | $8,038,000 | 5,299 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $5,538,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 743 |
| Income earned, not collected on loans | $942,000 | 2,766 |
| Earning assets | $78,803,000 | 5,082 |
| Long-term assets (5+ years) | $2,847,000 | 6,498 |
| Average Assets, year-to-date | $83,843,000 | 5,141 |
| Average Assets, quarterly | $82,899,500 | 5,161 |
| Volatile liabilities | $3,388,000 | 4,840 |
| Insider loans | $3,303,000 | 1,776 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $10,107,000 | 3,853 |
| Tier 1 (core) risk-based capital | $7,951,000 | 5,341 |
| Tier 2 risk-based capital | $277,000 | 5,975 |
| Total risk weighted assets | $36,994,000 | 5,646 |
| Total unused commitments | $10,107,000 | 3,853 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $83,890,000 | 5,189 |
| Cash and due from depository institutions | $1,585,000 | 5,668 |
| Interest-bearing balances | $548,000 | 5,977 |
| Securities | $34,149,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $10,550,000 | 403 |
| Net loans & leases | $35,407,000 | 5,566 |
| Loan loss allowance | $282,000 | 6,179 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $540,000 | 5,572 |
| Other real estate owned | $467,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,192,000 | 5,484 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $83,890,000 | 5,189 |
| Total liabilities | $75,407,000 | 5,153 |
| Total deposits | $75,318,000 | 5,053 |
| Interest-bearing deposits | $56,069,000 | 5,192 |
| Deposits held in domestic offices | $75,318,000 | 5,052 |
| % insured | 73.27% | 5,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $89,000 | 6,356 |
| Total equity capital | $8,483,000 | 5,251 |
| Total bank equity capital | $8,483,000 | 5,251 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $5,983,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 769 |
| Income earned, not collected on loans | $1,023,000 | 2,677 |
| Earning assets | $80,654,000 | 5,075 |
| Long-term assets (5+ years) | $2,853,000 | 6,581 |
| Average Assets, year-to-date | $84,326,500 | 5,179 |
| Average Assets, quarterly | $84,018,500 | 5,181 |
| Volatile liabilities | $3,675,000 | 4,758 |
| Insider loans | $6,174,000 | 1,010 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,552,000 | 3,833 |
| Tier 1 (core) risk-based capital | $8,410,000 | 5,250 |
| Tier 2 risk-based capital | $282,000 | 6,036 |
| Total risk weighted assets | $46,985,000 | 5,284 |
| Total unused commitments | $10,552,000 | 3,833 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $84,147,000 | 5,209 |
| Cash and due from depository institutions | $1,296,000 | 5,704 |
| Interest-bearing balances | $515,000 | 6,082 |
| Securities | $35,139,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 264 |
| Net loans & leases | $28,748,000 | 5,882 |
| Loan loss allowance | $282,000 | 6,208 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $540,000 | 5,602 |
| Other real estate owned | $481,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $943,000 | 5,805 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $84,147,000 | 5,209 |
| Total liabilities | $75,877,000 | 5,170 |
| Total deposits | $75,707,000 | 5,070 |
| Interest-bearing deposits | $54,687,000 | 5,286 |
| Deposits held in domestic offices | $75,707,000 | 5,070 |
| % insured | 74.44% | 5,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $170,000 | 5,787 |
| Total equity capital | $8,270,000 | 5,320 |
| Total bank equity capital | $8,270,000 | 5,320 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $5,770,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 863 |
| Income earned, not collected on loans | $640,000 | 3,835 |
| Earning assets | $81,402,000 | 5,076 |
| Long-term assets (5+ years) | $2,858,000 | 6,628 |
| Average Assets, year-to-date | $84,472,000 | 5,210 |
| Average Assets, quarterly | $84,752,000 | 5,202 |
| Volatile liabilities | $4,449,000 | 4,475 |
| Insider loans | $6,154,000 | 1,014 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,285,000 | 3,277 |
| Tier 1 (core) risk-based capital | $8,200,000 | 5,312 |
| Tier 2 risk-based capital | $282,000 | 6,063 |
| Total risk weighted assets | $41,756,000 | 5,511 |
| Total unused commitments | $14,285,000 | 3,277 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $85,357,000 | 5,232 |
| Cash and due from depository institutions | $1,255,000 | 5,733 |
| Interest-bearing balances | $302,000 | 6,341 |
| Securities | $36,351,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $25,675,000 | 208 |
| Net loans & leases | $20,076,000 | 6,320 |
| Loan loss allowance | $287,000 | 6,262 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $541,000 | 5,638 |
| Other real estate owned | $481,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $978,000 | 5,798 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,357,000 | 5,232 |
| Total liabilities | $77,234,000 | 5,173 |
| Total deposits | $77,160,000 | 5,083 |
| Interest-bearing deposits | $51,871,000 | 5,458 |
| Deposits held in domestic offices | $77,160,000 | 5,083 |
| % insured | 76.40% | 5,673 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $74,000 | 6,525 |
| Total equity capital | $8,123,000 | 5,463 |
| Total bank equity capital | $8,123,000 | 5,463 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $5,623,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 839 |
| Income earned, not collected on loans | $691,000 | 3,594 |
| Earning assets | $82,404,000 | 5,103 |
| Long-term assets (5+ years) | $2,879,000 | 6,655 |
| Average Assets, year-to-date | $84,634,500 | 5,244 |
| Average Assets, quarterly | $84,634,500 | 5,244 |
| Volatile liabilities | $4,742,000 | 4,354 |
| Insider loans | $8,404,000 | 728 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,152,000 | 2,681 |
| Tier 1 (core) risk-based capital | $8,009,000 | 5,376 |
| Tier 2 risk-based capital | $287,000 | 6,101 |
| Total risk weighted assets | $35,261,000 | 5,814 |
| Total unused commitments | $20,152,000 | 2,681 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $83,912,000 | 5,293 |
| Cash and due from depository institutions | $3,955,000 | 5,780 |
| Interest-bearing balances | $2,980,000 | 5,033 |
| Securities | $38,601,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $17,950,000 | 323 |
| Net loans & leases | $21,134,000 | 6,364 |
| Loan loss allowance | $295,000 | 6,277 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $554,000 | 5,653 |
| Other real estate owned | $481,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,237,000 | 5,531 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $83,912,000 | 5,293 |
| Total liabilities | $75,880,000 | 5,235 |
| Total deposits | $75,715,000 | 5,139 |
| Interest-bearing deposits | $49,210,000 | 5,588 |
| Deposits held in domestic offices | $75,715,000 | 5,138 |
| % insured | 89.37% | 3,635 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $165,000 | 5,935 |
| Total equity capital | $8,032,000 | 5,522 |
| Total bank equity capital | $8,032,000 | 5,522 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $5,532,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 826 |
| Income earned, not collected on loans | $916,000 | 2,880 |
| Earning assets | $80,665,000 | 5,153 |
| Long-term assets (5+ years) | $3,091,000 | 6,699 |
| Average Assets, year-to-date | $78,390,600 | 5,399 |
| Average Assets, quarterly | $79,174,500 | 5,406 |
| Volatile liabilities | $4,747,000 | 4,460 |
| Insider loans | $7,385,000 | 817 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,676,000 | 3,886 |
| Tier 1 (core) risk-based capital | $7,928,000 | 5,411 |
| Tier 2 risk-based capital | $295,000 | 6,102 |
| Total risk weighted assets | $36,247,000 | 5,839 |
| Total unused commitments | $9,676,000 | 3,886 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $74,437,000 | 5,567 |
| Cash and due from depository institutions | $1,301,000 | 5,718 |
| Interest-bearing balances | $594,000 | 6,125 |
| Securities | $36,609,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,701 |
| Net loans & leases | $33,676,000 | 5,840 |
| Loan loss allowance | $294,000 | 6,390 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $571,000 | 5,693 |
| Other real estate owned | $481,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,274,000 | 5,572 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $74,437,000 | 5,567 |
| Total liabilities | $66,362,000 | 5,536 |
| Total deposits | $66,247,000 | 5,437 |
| Interest-bearing deposits | $52,015,000 | 5,503 |
| Deposits held in domestic offices | $66,247,000 | 5,437 |
| % insured | 84.33% | 5,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $115,000 | 6,563 |
| Total equity capital | $8,075,000 | 5,590 |
| Total bank equity capital | $8,075,000 | 5,589 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $5,575,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $987,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 540 |
| Income earned, not collected on loans | $1,070,000 | 2,721 |
| Earning assets | $71,404,000 | 5,457 |
| Long-term assets (5+ years) | $4,532,000 | 6,603 |
| Average Assets, year-to-date | $77,010,250 | 5,487 |
| Average Assets, quarterly | $76,661,500 | 5,503 |
| Volatile liabilities | $3,490,000 | 4,997 |
| Insider loans | $6,303,000 | 1,000 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,644,000 | 4,345 |
| Tier 1 (core) risk-based capital | $7,941,000 | 5,477 |
| Tier 2 risk-based capital | $294,000 | 6,195 |
| Total risk weighted assets | $44,663,000 | 5,520 |
| Total unused commitments | $7,644,000 | 4,345 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $78,886,000 | 5,476 |
| Cash and due from depository institutions | $1,283,000 | 5,763 |
| Interest-bearing balances | $1,094,000 | 5,790 |
| Securities | $34,499,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 589 |
| Net loans & leases | $31,320,000 | 5,971 |
| Loan loss allowance | $309,000 | 6,382 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $592,000 | 5,696 |
| Other real estate owned | $488,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,204,000 | 5,696 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $78,886,000 | 5,476 |
| Total liabilities | $70,745,000 | 5,437 |
| Total deposits | $70,603,000 | 5,318 |
| Interest-bearing deposits | $54,829,000 | 5,434 |
| Deposits held in domestic offices | $70,603,000 | 5,317 |
| % insured | 82.30% | 5,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $142,000 | 6,349 |
| Total equity capital | $8,141,000 | 5,566 |
| Total bank equity capital | $8,141,000 | 5,565 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $5,641,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,223,000 | 3,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $701,000 | 3,739 |
| Earning assets | $76,413,000 | 5,332 |
| Long-term assets (5+ years) | $6,311,000 | 6,446 |
| Average Assets, year-to-date | $77,868,000 | 5,499 |
| Average Assets, quarterly | $78,730,000 | 5,489 |
| Volatile liabilities | $3,519,000 | 5,047 |
| Insider loans | $6,436,000 | 995 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,362,000 | 3,956 |
| Tier 1 (core) risk-based capital | $8,014,000 | 5,458 |
| Tier 2 risk-based capital | $309,000 | 6,169 |
| Total risk weighted assets | $44,587,000 | 5,562 |
| Total unused commitments | $9,362,000 | 3,957 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $78,574,000 | 5,541 |
| Cash and due from depository institutions | $2,481,000 | 5,796 |
| Interest-bearing balances | $1,633,000 | 5,642 |
| Securities | $34,099,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $19,750,000 | 309 |
| Net loans & leases | $19,731,000 | 6,588 |
| Loan loss allowance | $315,000 | 6,419 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $608,000 | 5,723 |
| Other real estate owned | $448,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,457,000 | 5,377 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $78,574,000 | 5,541 |
| Total liabilities | $70,620,000 | 5,489 |
| Total deposits | $70,451,000 | 5,386 |
| Interest-bearing deposits | $51,915,000 | 5,610 |
| Deposits held in domestic offices | $70,451,000 | 5,385 |
| % insured | 87.86% | 4,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $169,000 | 6,142 |
| Total equity capital | $7,954,000 | 5,623 |
| Total bank equity capital | $7,954,000 | 5,621 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $5,454,000 | 4,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $846,000 | 3,162 |
| Earning assets | $75,213,000 | 5,415 |
| Long-term assets (5+ years) | $6,328,000 | 6,463 |
| Average Assets, year-to-date | $77,359,000 | 5,550 |
| Average Assets, quarterly | $77,359,000 | 5,550 |
| Volatile liabilities | $4,323,000 | 4,725 |
| Insider loans | $4,882,000 | 1,301 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $20,795,000 | 2,564 |
| Tier 1 (core) risk-based capital | $7,818,000 | 5,523 |
| Tier 2 risk-based capital | $315,000 | 6,200 |
| Total risk weighted assets | $35,213,000 | 6,016 |
| Total unused commitments | $20,795,000 | 2,564 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $76,144,000 | 5,605 |
| Cash and due from depository institutions | $2,724,000 | 5,833 |
| Interest-bearing balances | $1,785,000 | 5,337 |
| Securities | $34,744,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 417 |
| Net loans & leases | $22,760,000 | 6,521 |
| Loan loss allowance | $363,000 | 6,265 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $629,000 | 5,725 |
| Other real estate owned | $479,000 | 5,833 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,508,000 | 5,415 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $76,144,000 | 5,605 |
| Total liabilities | $68,234,000 | 5,569 |
| Total deposits | $68,033,000 | 5,465 |
| Interest-bearing deposits | $51,355,000 | 5,627 |
| Deposits held in domestic offices | $68,033,000 | 5,464 |
| % insured | 87.33% | 4,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $201,000 | 5,931 |
| Total equity capital | $7,910,000 | 5,652 |
| Total bank equity capital | $7,910,000 | 5,651 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $5,410,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,455,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $869,000 | 3,229 |
| Earning assets | $72,589,000 | 5,488 |
| Long-term assets (5+ years) | $6,300,000 | 5,857 |
| Average Assets, year-to-date | $74,263,200 | 5,633 |
| Average Assets, quarterly | $74,520,000 | 5,643 |
| Volatile liabilities | $4,331,000 | 4,855 |
| Insider loans | $4,885,000 | 1,325 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $7,751,000 | 5,554 |
| Tier 2 risk-based capital | $363,000 | 6,037 |
| Total risk weighted assets | $37,246,000 | 5,965 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $72,896,000 | 5,725 |
| Cash and due from depository institutions | $2,243,000 | 5,876 |
| Interest-bearing balances | $1,376,000 | 5,497 |
| Securities | $25,684,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $8,115,000 | 788 |
| Net loans & leases | $34,019,000 | 5,982 |
| Loan loss allowance | $473,000 | 5,986 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $646,000 | 5,738 |
| Other real estate owned | $443,000 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,746,000 | 5,241 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $72,896,000 | 5,725 |
| Total liabilities | $64,698,000 | 5,713 |
| Total deposits | $64,413,000 | 5,606 |
| Interest-bearing deposits | $50,647,000 | 5,690 |
| Deposits held in domestic offices | $64,413,000 | 5,605 |
| % insured | 87.10% | 4,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $285,000 | 5,732 |
| Total equity capital | $8,198,000 | 5,618 |
| Total bank equity capital | $8,198,000 | 5,616 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $5,698,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $939,000 | 320 |
| Income earned, not collected on loans | $1,052,000 | 2,835 |
| Earning assets | $69,194,000 | 5,624 |
| Long-term assets (5+ years) | $7,605,000 | 5,683 |
| Average Assets, year-to-date | $73,793,000 | 5,686 |
| Average Assets, quarterly | $73,633,000 | 5,714 |
| Volatile liabilities | $4,327,000 | 4,919 |
| Insider loans | $4,902,000 | 1,335 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $32,000 | 7,257 |
| Tier 1 (core) risk-based capital | $8,005,000 | 5,520 |
| Tier 2 risk-based capital | $473,000 | 5,669 |
| Total risk weighted assets | $45,065,000 | 5,650 |
| Total unused commitments | $32,000 | 7,257 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $74,370,000 | 5,730 |
| Cash and due from depository institutions | $2,570,000 | 5,935 |
| Interest-bearing balances | $1,695,000 | 5,234 |
| Securities | $37,773,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $1,955,000 | 2,189 |
| Net loans & leases | $29,750,000 | 6,267 |
| Loan loss allowance | $472,000 | 6,048 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $670,000 | 5,737 |
| Other real estate owned | $300,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,352,000 | 5,783 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $74,370,000 | 5,730 |
| Total liabilities | $66,441,000 | 5,692 |
| Total deposits | $66,170,000 | 5,572 |
| Interest-bearing deposits | $51,635,000 | 5,701 |
| Deposits held in domestic offices | $66,170,000 | 5,571 |
| % insured | 87.16% | 4,984 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $271,000 | 5,708 |
| Total equity capital | $7,929,000 | 5,692 |
| Total bank equity capital | $7,929,000 | 5,691 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $5,429,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,250,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $530,000 | 472 |
| Income earned, not collected on loans | $719,000 | 3,894 |
| Earning assets | $71,173,000 | 5,608 |
| Long-term assets (5+ years) | $11,643,000 | 5,210 |
| Average Assets, year-to-date | $74,092,000 | 5,721 |
| Average Assets, quarterly | $74,160,000 | 5,733 |
| Volatile liabilities | $3,951,000 | 5,109 |
| Insider loans | $3,380,000 | 1,875 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,606 |
| Tier 2 risk-based capital | $472,000 | 5,721 |
| Total risk weighted assets | $41,588,000 | 5,878 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $73,950,000 | 5,776 |
| Cash and due from depository institutions | $3,022,000 | 5,844 |
| Interest-bearing balances | $2,092,000 | 5,105 |
| Securities | $33,651,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $11,020,000 | 726 |
| Net loans & leases | $23,593,000 | 6,622 |
| Loan loss allowance | $469,000 | 6,090 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $691,000 | 5,749 |
| Other real estate owned | $336,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,637,000 | 5,451 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $73,950,000 | 5,776 |
| Total liabilities | $66,298,000 | 5,742 |
| Total deposits | $66,105,000 | 5,634 |
| Interest-bearing deposits | $50,814,000 | 5,793 |
| Deposits held in domestic offices | $66,105,000 | 5,632 |
| % insured | 89.76% | 4,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $193,000 | 6,140 |
| Total equity capital | $7,652,000 | 5,759 |
| Total bank equity capital | $7,652,000 | 5,758 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $5,152,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $983,000 | 2,944 |
| Earning assets | $70,356,000 | 5,667 |
| Long-term assets (5+ years) | $12,089,000 | 5,091 |
| Average Assets, year-to-date | $73,953,000 | 5,760 |
| Average Assets, quarterly | $73,953,000 | 5,760 |
| Volatile liabilities | $3,992,000 | 5,132 |
| Insider loans | $3,380,000 | 1,917 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $7,600,000 | 5,675 |
| Tier 2 risk-based capital | $469,000 | 5,772 |
| Total risk weighted assets | $37,535,000 | 6,106 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $73,956,000 | 5,814 |
| Cash and due from depository institutions | $2,681,000 | 6,026 |
| Interest-bearing balances | $1,738,000 | 5,106 |
| Securities | $28,875,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $10,170,000 | 734 |
| Net loans & leases | $29,423,000 | 6,427 |
| Loan loss allowance | $324,000 | 6,596 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $724,000 | 5,762 |
| Other real estate owned | $316,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,767,000 | 5,433 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $73,956,000 | 5,814 |
| Total liabilities | $66,227,000 | 5,794 |
| Total deposits | $66,058,000 | 5,648 |
| Interest-bearing deposits | $51,631,000 | 5,793 |
| Deposits held in domestic offices | $66,058,000 | 5,647 |
| % insured | 87.24% | 4,946 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $169,000 | 6,387 |
| Total equity capital | $7,729,000 | 5,754 |
| Total bank equity capital | $7,729,000 | 5,753 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $5,229,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,175,000 | 2,579 |
| Earning assets | $70,206,000 | 5,708 |
| Long-term assets (5+ years) | $9,117,000 | 5,461 |
| Average Assets, year-to-date | $74,637,600 | 5,747 |
| Average Assets, quarterly | $75,203,500 | 5,773 |
| Volatile liabilities | $11,508,000 | 5,802 |
| Insider loans | $3,402,000 | 1,956 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $7,656,000 | 5,688 |
| Tier 2 risk-based capital | $324,000 | 6,413 |
| Total risk weighted assets | $41,896,000 | 5,983 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $76,451,000 | 5,787 |
| Cash and due from depository institutions | $2,652,000 | 6,110 |
| Interest-bearing balances | $1,802,000 | 5,048 |
| Securities | $29,596,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 2,856 |
| Net loans & leases | $39,561,000 | 6,011 |
| Loan loss allowance | $319,000 | 6,699 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $766,000 | 5,773 |
| Other real estate owned | $337,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,959,000 | 5,325 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $76,451,000 | 5,787 |
| Total liabilities | $68,025,000 | 5,768 |
| Total deposits | $67,510,000 | 5,630 |
| Interest-bearing deposits | $54,169,000 | 5,745 |
| Deposits held in domestic offices | $67,510,000 | 5,629 |
| % insured | 81.73% | 5,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $515,000 | 4,959 |
| Total equity capital | $8,426,000 | 5,692 |
| Total bank equity capital | $8,426,000 | 5,691 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $5,926,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 4,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 835 |
| Income earned, not collected on loans | $1,099,000 | 2,949 |
| Earning assets | $72,539,000 | 5,683 |
| Long-term assets (5+ years) | $8,795,000 | 5,523 |
| Average Assets, year-to-date | $74,808,000 | 5,810 |
| Average Assets, quarterly | $76,465,000 | 5,782 |
| Volatile liabilities | $10,945,000 | 5,986 |
| Insider loans | $771,000 | 4,521 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $8,160,000 | 5,620 |
| Tier 2 risk-based capital | $319,000 | 6,505 |
| Total risk weighted assets | $49,275,000 | 5,734 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $76,479,000 | 5,820 |
| Cash and due from depository institutions | $3,085,000 | 6,158 |
| Interest-bearing balances | $2,062,000 | 4,813 |
| Securities | $32,649,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $4,930,000 | 1,565 |
| Net loans & leases | $33,153,000 | 6,367 |
| Loan loss allowance | $292,000 | 6,844 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $762,000 | 5,831 |
| Other real estate owned | $318,000 | 6,158 |
| Goodwill and other intangibles | $148,000 | 2,539 |
| All other assets | $1,434,000 | 6,026 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,479,000 | 5,820 |
| Total liabilities | $68,374,000 | 5,779 |
| Total deposits | $67,948,000 | 5,645 |
| Interest-bearing deposits | $55,047,000 | 5,725 |
| Deposits held in domestic offices | $67,948,000 | 5,644 |
| % insured | 81.14% | 6,030 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $426,000 | 5,217 |
| Total equity capital | $8,105,000 | 5,786 |
| Total bank equity capital | $8,105,000 | 5,785 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $5,605,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $965,000 | 347 |
| Income earned, not collected on loans | $917,000 | 3,427 |
| Earning assets | $72,794,000 | 5,692 |
| Long-term assets (5+ years) | $7,718,000 | 5,691 |
| Average Assets, year-to-date | $74,260,330 | 5,860 |
| Average Assets, quarterly | $75,188,000 | 5,850 |
| Volatile liabilities | $10,681,000 | 6,059 |
| Insider loans | $4,771,000 | 1,510 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $7,767,000 | 5,765 |
| Tier 2 risk-based capital | $292,000 | 6,671 |
| Total risk weighted assets | $45,437,000 | 5,941 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $73,897,000 | 5,952 |
| Cash and due from depository institutions | $3,384,000 | 6,210 |
| Interest-bearing balances | $2,389,000 | 4,619 |
| Securities | $34,486,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $5,015,000 | 1,754 |
| Net loans & leases | $28,329,000 | 6,663 |
| Loan loss allowance | $265,000 | 7,025 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $779,000 | 5,881 |
| Other real estate owned | $190,000 | 6,210 |
| Goodwill and other intangibles | $148,000 | 2,548 |
| All other assets | $1,566,000 | 5,941 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $73,897,000 | 5,952 |
| Total liabilities | $66,080,000 | 5,919 |
| Total deposits | $65,762,000 | 5,786 |
| Interest-bearing deposits | $52,444,000 | 5,918 |
| Deposits held in domestic offices | $65,762,000 | 5,785 |
| % insured | 85.00% | 5,270 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $318,000 | 5,760 |
| Total equity capital | $7,817,000 | 5,918 |
| Total bank equity capital | $7,817,000 | 5,917 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $5,317,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 804 |
| Income earned, not collected on loans | $977,000 | 3,304 |
| Earning assets | $70,219,000 | 5,858 |
| Long-term assets (5+ years) | $10,153,000 | 5,359 |
| Average Assets, year-to-date | $73,151,000 | 5,957 |
| Average Assets, quarterly | $73,151,000 | 5,957 |
| Volatile liabilities | $10,192,000 | 6,244 |
| Insider loans | $4,793,000 | 1,564 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $7,607,000 | 5,868 |
| Tier 2 risk-based capital | $265,000 | 6,863 |
| Total risk weighted assets | $42,386,000 | 6,146 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $72,405,000 | 6,016 |
| Cash and due from depository institutions | $3,133,000 | 5,987 |
| Interest-bearing balances | $1,990,000 | 4,495 |
| Securities | $26,571,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $10,505,000 | 808 |
| Net loans & leases | $29,387,000 | 6,675 |
| Loan loss allowance | $262,000 | 7,087 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $761,000 | 5,975 |
| Other real estate owned | $190,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,858,000 | 5,667 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $72,405,000 | 6,016 |
| Total liabilities | $64,792,000 | 5,985 |
| Total deposits | $64,619,000 | 5,829 |
| Interest-bearing deposits | $50,488,000 | 5,991 |
| Deposits held in domestic offices | $64,619,000 | 5,829 |
| % insured | 81.97% | 5,953 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 6,766 |
| Total equity capital | $7,613,000 | 5,998 |
| Total bank equity capital | $7,613,000 | 5,997 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $5,113,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,233,000 | 4,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 710 |
| Income earned, not collected on loans | $1,210,000 | 2,809 |
| Earning assets | $68,453,000 | 5,924 |
| Long-term assets (5+ years) | $8,650,000 | 5,577 |
| Average Assets, year-to-date | $71,069,800 | 5,971 |
| Average Assets, quarterly | $72,298,500 | 6,010 |
| Volatile liabilities | $9,563,000 | 6,355 |
| Insider loans | $4,802,000 | 1,608 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $7,590,000 | 5,886 |
| Tier 2 risk-based capital | $262,000 | 6,935 |
| Total risk weighted assets | $40,034,000 | 6,338 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $72,192,000 | 6,048 |
| Cash and due from depository institutions | $2,166,000 | 6,027 |
| Interest-bearing balances | $990,000 | 5,035 |
| Securities | $21,248,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $6,815,000 | 1,361 |
| Net loans & leases | $39,636,000 | 6,210 |
| Loan loss allowance | $279,000 | 7,081 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $783,000 | 5,987 |
| Other real estate owned | $190,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,354,000 | 5,936 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $72,192,000 | 6,048 |
| Total liabilities | $63,991,000 | 6,032 |
| Total deposits | $63,618,000 | 5,877 |
| Interest-bearing deposits | $52,998,000 | 5,876 |
| Deposits held in domestic offices | $63,618,000 | 5,876 |
| % insured | 80.81% | 6,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $373,000 | 5,975 |
| Total equity capital | $8,201,000 | 5,910 |
| Total bank equity capital | $8,201,000 | 5,909 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $5,701,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,160,000 | 3,103 |
| Earning assets | $68,689,000 | 5,954 |
| Long-term assets (5+ years) | $9,442,000 | 5,480 |
| Average Assets, year-to-date | $70,736,000 | 6,020 |
| Average Assets, quarterly | $69,904,000 | 6,101 |
| Volatile liabilities | $9,423,000 | 6,422 |
| Insider loans | $4,803,000 | 1,612 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,691,000 | 4,538 |
| Tier 1 (core) risk-based capital | $8,075,000 | 5,822 |
| Tier 2 risk-based capital | $279,000 | 6,912 |
| Total risk weighted assets | $49,809,000 | 5,909 |
| Total unused commitments | $8,691,000 | 4,540 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $67,616,000 | 6,209 |
| Cash and due from depository institutions | $5,712,000 | 6,102 |
| Interest-bearing balances | $4,490,000 | 2,932 |
| Securities | $22,931,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $5,595,000 | 1,738 |
| Net loans & leases | $31,331,000 | 6,680 |
| Loan loss allowance | $277,000 | 7,134 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $709,000 | 6,194 |
| Other real estate owned | $190,000 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,148,000 | 6,297 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $67,616,000 | 6,209 |
| Total liabilities | $59,687,000 | 6,194 |
| Total deposits | $59,419,000 | 6,045 |
| Interest-bearing deposits | $48,856,000 | 6,112 |
| Deposits held in domestic offices | $59,419,000 | 6,044 |
| % insured | 77.19% | 4,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $268,000 | 6,581 |
| Total equity capital | $7,929,000 | 6,007 |
| Total bank equity capital | $7,929,000 | 6,005 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $5,429,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,611,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 582 |
| Income earned, not collected on loans | $881,000 | 3,866 |
| Earning assets | $64,347,000 | 6,100 |
| Long-term assets (5+ years) | $8,112,000 | 5,722 |
| Average Assets, year-to-date | $70,250,670 | 6,074 |
| Average Assets, quarterly | $68,612,500 | 6,161 |
| Volatile liabilities | $9,813,000 | 6,380 |
| Insider loans | $4,746,000 | 1,643 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,908,000 | 2,613 |
| Tier 1 (core) risk-based capital | $7,875,000 | 5,933 |
| Tier 2 risk-based capital | $277,000 | 6,957 |
| Total risk weighted assets | $39,917,000 | 6,400 |
| Total unused commitments | $23,908,000 | 2,617 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $69,609,000 | 6,155 |
| Cash and due from depository institutions | $7,100,000 | 6,126 |
| Interest-bearing balances | $5,740,000 | 2,341 |
| Securities | $24,555,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $7,595,000 | 1,617 |
| Net loans & leases | $28,254,000 | 6,850 |
| Loan loss allowance | $397,000 | 6,602 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $730,000 | 6,204 |
| Other real estate owned | $190,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,185,000 | 6,265 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $69,609,000 | 6,155 |
| Total liabilities | $61,713,000 | 6,139 |
| Total deposits | $61,398,000 | 5,976 |
| Interest-bearing deposits | $48,327,000 | 6,137 |
| Deposits held in domestic offices | $61,398,000 | 5,976 |
| % insured | 76.92% | 4,630 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $315,000 | 6,197 |
| Total equity capital | $7,896,000 | 6,092 |
| Total bank equity capital | $7,896,000 | 6,091 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $5,396,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $986,000 | 3,508 |
| Earning assets | $66,144,000 | 6,057 |
| Long-term assets (5+ years) | $7,857,000 | 5,761 |
| Average Assets, year-to-date | $71,568,000 | 6,081 |
| Average Assets, quarterly | $71,568,000 | 6,081 |
| Volatile liabilities | $9,127,000 | 6,481 |
| Insider loans | $4,603,000 | 1,696 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,048,000 | 2,715 |
| Tier 1 (core) risk-based capital | $7,772,000 | 6,017 |
| Tier 2 risk-based capital | $397,000 | 6,375 |
| Total risk weighted assets | $38,547,000 | 6,472 |
| Total unused commitments | $24,048,000 | 2,719 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $73,527,000 | 6,034 |
| Cash and due from depository institutions | $4,005,000 | 6,168 |
| Interest-bearing balances | $2,250,000 | 2,834 |
| Securities | $23,367,000 | 4,051 |
| Federal funds sold & reverse repurchase agreements | $12,025,000 | 789 |
| Net loans & leases | $31,727,000 | 6,692 |
| Loan loss allowance | $390,000 | 6,638 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $725,000 | 6,267 |
| Other real estate owned | $190,000 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,488,000 | 5,846 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $73,527,000 | 6,034 |
| Total liabilities | $65,746,000 | 5,984 |
| Total deposits | $65,471,000 | 5,799 |
| Interest-bearing deposits | $52,008,000 | 5,921 |
| Deposits held in domestic offices | $65,471,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $275,000 | 6,510 |
| Total equity capital | $7,781,000 | 6,149 |
| Total bank equity capital | $7,781,000 | 6,149 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $5,281,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,361,000 | 2,755 |
| Earning assets | $69,369,000 | 5,945 |
| Long-term assets (5+ years) | $8,485,000 | 5,620 |
| Average Assets, year-to-date | $67,981,400 | 6,090 |
| Average Assets, quarterly | $70,655,500 | 6,092 |
| Volatile liabilities | $8,452,000 | 6,589 |
| Insider loans | $4,607,000 | 1,730 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,953,000 | 5,521 |
| Tier 1 (core) risk-based capital | $7,615,000 | 6,087 |
| Tier 2 risk-based capital | $389,000 | 6,425 |
| Total risk weighted assets | $42,638,000 | 6,292 |
| Total unused commitments | $5,953,000 | 5,524 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $67,784,000 | 6,200 |
| Cash and due from depository institutions | $1,405,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $19,429,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,491 |
| Net loans & leases | $42,236,000 | 6,172 |
| Loan loss allowance | $438,000 | 6,377 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $717,000 | 6,318 |
| Other real estate owned | $190,000 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,437,000 | 5,993 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $67,784,000 | 6,200 |
| Total liabilities | $59,659,000 | 6,175 |
| Total deposits | $59,233,000 | 6,006 |
| Interest-bearing deposits | $48,041,000 | 6,093 |
| Deposits held in domestic offices | $59,233,000 | 6,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $426,000 | 5,812 |
| Total equity capital | $8,125,000 | 6,090 |
| Total bank equity capital | $8,125,000 | 6,090 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $5,625,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,268,000 | 3,074 |
| Earning assets | $64,035,000 | 6,122 |
| Long-term assets (5+ years) | $8,476,000 | 5,590 |
| Average Assets, year-to-date | $66,595,000 | 6,153 |
| Average Assets, quarterly | $66,970,000 | 6,200 |
| Volatile liabilities | $9,351,000 | 6,413 |
| Insider loans | $607,000 | 5,219 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,668,000 | 5,191 |
| Tier 1 (core) risk-based capital | $8,197,000 | 5,982 |
| Tier 2 risk-based capital | $438,000 | 6,164 |
| Total risk weighted assets | $49,757,000 | 6,004 |
| Total unused commitments | $7,668,000 | 5,192 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $66,156,000 | 6,265 |
| Cash and due from depository institutions | $2,250,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $22,908,000 | 4,087 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,458 |
| Net loans & leases | $36,387,000 | 6,447 |
| Loan loss allowance | $423,000 | 6,412 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $724,000 | 6,347 |
| Other real estate owned | $190,000 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,152,000 | 6,439 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $66,156,000 | 6,265 |
| Total liabilities | $58,266,000 | 6,237 |
| Total deposits | $57,936,000 | 6,065 |
| Interest-bearing deposits | $46,750,000 | 6,151 |
| Deposits held in domestic offices | $57,936,000 | 6,064 |
| % 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 | $330,000 | 6,335 |
| Total equity capital | $7,890,000 | 6,203 |
| Total bank equity capital | $7,890,000 | 6,203 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $5,390,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 774 |
| Income earned, not collected on loans | $972,000 | 3,863 |
| Earning assets | $61,840,000 | 6,197 |
| Long-term assets (5+ years) | $9,684,000 | 5,338 |
| Average Assets, year-to-date | $66,198,670 | 6,200 |
| Average Assets, quarterly | $66,333,000 | 6,233 |
| Volatile liabilities | $9,581,000 | 6,376 |
| Insider loans | $2,107,000 | 3,028 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,846,000 | 4,068 |
| Tier 1 (core) risk-based capital | $7,952,000 | 6,105 |
| Tier 2 risk-based capital | $423,000 | 6,195 |
| Total risk weighted assets | $45,291,000 | 6,189 |
| Total unused commitments | $13,846,000 | 4,068 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $66,510,000 | 6,251 |
| Cash and due from depository institutions | $1,885,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $22,597,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,967 |
| Net loans & leases | $31,044,000 | 6,720 |
| Loan loss allowance | $446,000 | 6,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $722,000 | 6,373 |
| Other real estate owned | $195,000 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,112,000 | 6,387 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $66,510,000 | 6,251 |
| Total liabilities | $58,571,000 | 6,214 |
| Total deposits | $58,217,000 | 6,070 |
| Interest-bearing deposits | $44,217,000 | 6,301 |
| Deposits held in domestic offices | $58,217,000 | 6,069 |
| % 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 | $354,000 | 6,420 |
| Total equity capital | $7,939,000 | 6,260 |
| Total bank equity capital | $7,939,000 | 6,260 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $5,439,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 759 |
| Income earned, not collected on loans | $976,000 | 3,832 |
| Earning assets | $62,596,000 | 6,185 |
| Long-term assets (5+ years) | $8,042,000 | 5,566 |
| Average Assets, year-to-date | $66,220,000 | 6,207 |
| Average Assets, quarterly | $66,220,000 | 6,207 |
| Volatile liabilities | $9,347,000 | 6,397 |
| Insider loans | $2,107,000 | 2,973 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,053,000 | 3,470 |
| Tier 1 (core) risk-based capital | $7,756,000 | 6,179 |
| Tier 2 risk-based capital | $446,000 | 6,096 |
| Total risk weighted assets | $40,063,000 | 6,409 |
| Total unused commitments | $19,053,000 | 3,472 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $65,930,000 | 6,216 |
| Cash and due from depository institutions | $1,649,000 | 6,341 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,952,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $7,815,000 | 1,744 |
| Net loans & leases | $36,791,000 | 6,398 |
| Loan loss allowance | $496,000 | 6,045 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $708,000 | 6,416 |
| Other real estate owned | $230,000 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,785,000 | 5,457 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,930,000 | 6,216 |
| Total liabilities | $58,310,000 | 6,168 |
| Total deposits | $58,116,000 | 6,022 |
| Interest-bearing deposits | $45,079,000 | 6,202 |
| Deposits held in domestic offices | $58,116,000 | 6,021 |
| % 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 | $194,000 | 7,386 |
| Total equity capital | $7,620,000 | 6,337 |
| Total bank equity capital | $7,620,000 | 6,337 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $5,120,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 745 |
| Income earned, not collected on loans | $1,553,000 | 2,740 |
| Earning assets | $61,558,000 | 6,179 |
| Long-term assets (5+ years) | $5,482,000 | 5,887 |
| Average Assets, year-to-date | $64,716,200 | 6,155 |
| Average Assets, quarterly | $64,980,000 | 6,220 |
| Volatile liabilities | $9,812,000 | 6,271 |
| Insider loans | $2,109,000 | 2,959 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,827,000 | 5,000 |
| Tier 1 (core) risk-based capital | $7,578,000 | 6,249 |
| Tier 2 risk-based capital | $496,000 | 5,852 |
| Total risk weighted assets | $44,760,000 | 6,165 |
| Total unused commitments | $8,827,000 | 5,001 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $64,030,000 | 6,284 |
| Cash and due from depository institutions | $1,065,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,523,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,018 |
| Net loans & leases | $45,633,000 | 5,932 |
| Loan loss allowance | $501,000 | 6,022 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $731,000 | 6,383 |
| Other real estate owned | $230,000 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,658,000 | 5,694 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,030,000 | 6,284 |
| Total liabilities | $55,869,000 | 6,280 |
| Total deposits | $55,456,000 | 6,137 |
| Interest-bearing deposits | $45,195,000 | 6,205 |
| Deposits held in domestic offices | $55,456,000 | 6,136 |
| % 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 | $413,000 | 6,224 |
| Total equity capital | $8,161,000 | 6,109 |
| Total bank equity capital | $8,161,000 | 6,109 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $5,661,000 | 4,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,145,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 744 |
| Income earned, not collected on loans | $1,338,000 | 3,286 |
| Earning assets | $60,346,000 | 6,217 |
| Long-term assets (5+ years) | $3,303,000 | 6,407 |
| Average Assets, year-to-date | $64,412,750 | 6,184 |
| Average Assets, quarterly | $64,191,500 | 6,246 |
| Volatile liabilities | $11,594,000 | 5,971 |
| Insider loans | $2,294,000 | 2,767 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,690,000 | 4,846 |
| Tier 1 (core) risk-based capital | $8,191,000 | 5,994 |
| Tier 2 risk-based capital | $501,000 | 5,822 |
| Total risk weighted assets | $51,015,000 | 5,857 |
| Total unused commitments | $9,690,000 | 4,846 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $64,353,000 | 6,281 |
| Cash and due from depository institutions | $984,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,020,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $44,130,000 | 6,012 |
| Loan loss allowance | $408,000 | 6,518 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $639,000 | 6,612 |
| Other real estate owned | $230,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,350,000 | 6,101 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $64,353,000 | 6,281 |
| Total liabilities | $56,498,000 | 6,270 |
| Total deposits | $54,653,000 | 6,190 |
| Interest-bearing deposits | $44,731,000 | 6,252 |
| Deposits held in domestic offices | $54,653,000 | 6,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,437 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $320,000 | 6,582 |
| Total equity capital | $7,855,000 | 6,164 |
| Total bank equity capital | $7,855,000 | 6,164 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $5,355,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 731 |
| Income earned, not collected on loans | $985,000 | 4,029 |
| Earning assets | $61,150,000 | 6,204 |
| Long-term assets (5+ years) | $3,234,000 | 6,396 |
| Average Assets, year-to-date | $64,540,330 | 6,226 |
| Average Assets, quarterly | $63,754,500 | 6,278 |
| Volatile liabilities | $12,079,000 | 5,841 |
| Insider loans | $2,338,000 | 2,710 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,149,000 | 4,996 |
| Tier 1 (core) risk-based capital | $8,016,000 | 6,048 |
| Tier 2 risk-based capital | $408,000 | 6,309 |
| Total risk weighted assets | $49,022,000 | 5,954 |
| Total unused commitments | $9,149,000 | 4,998 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $63,156,000 | 6,332 |
| Cash and due from depository institutions | $1,280,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $17,231,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,966 |
| Net loans & leases | $36,382,000 | 6,424 |
| Loan loss allowance | $364,000 | 6,763 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $575,000 | 6,773 |
| Other real estate owned | $230,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,543,000 | 5,748 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,156,000 | 6,332 |
| Total liabilities | $55,384,000 | 6,330 |
| Total deposits | $55,141,000 | 6,186 |
| Interest-bearing deposits | $45,684,000 | 6,218 |
| Deposits held in domestic offices | $55,141,000 | 6,184 |
| % 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 | $243,000 | 7,053 |
| Total equity capital | $7,772,000 | 6,197 |
| Total bank equity capital | $7,772,000 | 6,197 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $5,272,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 729 |
| Income earned, not collected on loans | $1,261,000 | 3,138 |
| Earning assets | $59,528,000 | 6,270 |
| Long-term assets (5+ years) | $3,437,000 | 6,309 |
| Average Assets, year-to-date | $64,634,000 | 6,250 |
| Average Assets, quarterly | $64,634,000 | 6,250 |
| Volatile liabilities | $9,704,000 | 6,209 |
| Insider loans | $2,175,000 | 2,855 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,401,000 | 4,078 |
| Tier 1 (core) risk-based capital | $7,808,000 | 6,106 |
| Tier 2 risk-based capital | $363,000 | 6,561 |
| Total risk weighted assets | $42,827,000 | 6,255 |
| Total unused commitments | $14,401,000 | 4,078 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $66,112,000 | 6,215 |
| Cash and due from depository institutions | $1,710,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,931,000 | 5,144 |
| Federal funds sold & reverse repurchase agreements | $5,615,000 | 2,647 |
| Net loans & leases | $40,340,000 | 6,183 |
| Loan loss allowance | $714,000 | 5,133 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $577,000 | 6,786 |
| Other real estate owned | $230,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,709,000 | 5,561 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $66,112,000 | 6,215 |
| Total liabilities | $58,662,000 | 6,187 |
| Total deposits | $58,494,000 | 6,028 |
| Interest-bearing deposits | $43,803,000 | 6,279 |
| Deposits held in domestic offices | $58,494,000 | 6,027 |
| % 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 | $168,000 | 7,558 |
| Total equity capital | $7,450,000 | 6,292 |
| Total bank equity capital | $7,450,000 | 6,292 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $4,950,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 505 |
| Income earned, not collected on loans | $1,392,000 | 2,985 |
| Earning assets | $61,886,000 | 6,161 |
| Long-term assets (5+ years) | $2,171,000 | 6,719 |
| Average Assets, year-to-date | $66,375,800 | 6,099 |
| Average Assets, quarterly | $65,565,500 | 6,211 |
| Volatile liabilities | $8,990,000 | 6,404 |
| Insider loans | $3,815,000 | 1,844 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,845,000 | 4,236 |
| Tier 1 (core) risk-based capital | $7,545,000 | 6,179 |
| Tier 2 risk-based capital | $605,000 | 5,349 |
| Total risk weighted assets | $48,281,000 | 5,934 |
| Total unused commitments | $12,845,000 | 4,236 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $65,019,000 | 6,253 |
| Cash and due from depository institutions | $1,700,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,917,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $46,062,000 | 5,901 |
| Loan loss allowance | $667,000 | 5,316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $549,000 | 6,872 |
| Other real estate owned | $201,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,590,000 | 5,773 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,019,000 | 6,253 |
| Total liabilities | $56,973,000 | 6,237 |
| Total deposits | $54,879,000 | 6,172 |
| Interest-bearing deposits | $44,349,000 | 6,231 |
| Deposits held in domestic offices | $54,879,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,905,000 | 2,400 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $189,000 | 7,503 |
| Total equity capital | $8,046,000 | 6,034 |
| Total bank equity capital | $8,046,000 | 6,034 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $5,546,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 1,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 450 |
| Income earned, not collected on loans | $1,405,000 | 2,946 |
| Earning assets | $60,979,000 | 6,200 |
| Long-term assets (5+ years) | $3,284,000 | 6,334 |
| Average Assets, year-to-date | $66,441,750 | 6,125 |
| Average Assets, quarterly | $65,229,500 | 6,214 |
| Volatile liabilities | $10,414,000 | 6,157 |
| Insider loans | $3,865,000 | 1,802 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,546,000 | 5,895 |
| Tier 1 (core) risk-based capital | $8,149,000 | 5,937 |
| Tier 2 risk-based capital | $659,000 | 5,135 |
| Total risk weighted assets | $52,711,000 | 5,733 |
| Total unused commitments | $5,546,000 | 5,895 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $65,440,000 | 6,235 |
| Cash and due from depository institutions | $1,054,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,723,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 3,855 |
| Net loans & leases | $40,224,000 | 6,205 |
| Loan loss allowance | $589,000 | 5,641 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $446,000 | 7,170 |
| Other real estate owned | $31,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,252,000 | 6,240 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,440,000 | 6,235 |
| Total liabilities | $57,801,000 | 6,228 |
| Total deposits | $57,633,000 | 6,051 |
| Interest-bearing deposits | $46,887,000 | 6,113 |
| Deposits held in domestic offices | $57,633,000 | 6,048 |
| % 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 | $168,000 | 7,460 |
| Total equity capital | $7,639,000 | 6,076 |
| Total bank equity capital | $7,639,000 | 6,076 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $5,139,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,406,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 467 |
| Income earned, not collected on loans | $1,010,000 | 3,586 |
| Earning assets | $62,657,000 | 6,140 |
| Long-term assets (5+ years) | $1,826,000 | 6,877 |
| Average Assets, year-to-date | $66,916,000 | 6,143 |
| Average Assets, quarterly | $65,867,500 | 6,207 |
| Volatile liabilities | $9,535,000 | 6,300 |
| Insider loans | $3,839,000 | 1,773 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,538,000 | 5,111 |
| Tier 1 (core) risk-based capital | $7,870,000 | 5,997 |
| Tier 2 risk-based capital | $576,000 | 5,461 |
| Total risk weighted assets | $46,079,000 | 6,063 |
| Total unused commitments | $8,538,000 | 5,111 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $66,295,000 | 6,207 |
| Cash and due from depository institutions | $1,373,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $22,653,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $3,905,000 | 3,109 |
| Net loans & leases | $36,370,000 | 6,379 |
| Loan loss allowance | $774,000 | 4,863 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $442,000 | 7,172 |
| Other real estate owned | $31,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,521,000 | 5,716 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $66,295,000 | 6,207 |
| Total liabilities | $58,598,000 | 6,191 |
| Total deposits | $58,453,000 | 6,027 |
| Interest-bearing deposits | $48,002,000 | 6,061 |
| Deposits held in domestic offices | $58,453,000 | 6,025 |
| % 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 | $145,000 | 7,611 |
| Total equity capital | $7,697,000 | 6,030 |
| Total bank equity capital | $7,697,000 | 6,030 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $5,197,000 | 4,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,292,000 | 2,763 |
| Earning assets | $62,928,000 | 6,124 |
| Long-term assets (5+ years) | $2,368,000 | 6,653 |
| Average Assets, year-to-date | $67,654,000 | 6,126 |
| Average Assets, quarterly | $67,654,000 | 6,126 |
| Volatile liabilities | $9,507,000 | 6,191 |
| Insider loans | $5,814,000 | 1,163 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,406,000 | 4,018 |
| Tier 1 (core) risk-based capital | $7,878,000 | 5,940 |
| Tier 2 risk-based capital | $539,000 | 5,607 |
| Total risk weighted assets | $42,873,000 | 6,182 |
| Total unused commitments | $14,406,000 | 4,018 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $69,013,000 | 6,113 |
| Cash and due from depository institutions | $1,721,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $20,985,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,690 |
| Net loans & leases | $36,306,000 | 6,397 |
| Loan loss allowance | $740,000 | 4,984 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $402,000 | 7,308 |
| Other real estate owned | $31,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,643,000 | 5,554 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,013,000 | 6,113 |
| Total liabilities | $61,570,000 | 6,092 |
| Total deposits | $61,440,000 | 5,866 |
| Interest-bearing deposits | $47,753,000 | 6,047 |
| Deposits held in domestic offices | $61,440,000 | 5,864 |
| % 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 | $130,000 | 7,711 |
| Total equity capital | $7,443,000 | 6,119 |
| Total bank equity capital | $7,443,000 | 6,119 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $4,943,000 | 4,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,426,000 | 2,489 |
| Earning assets | $65,216,000 | 6,014 |
| Long-term assets (5+ years) | $2,011,000 | 6,831 |
| Average Assets, year-to-date | $66,021,400 | 6,112 |
| Average Assets, quarterly | $66,666,000 | 6,167 |
| Volatile liabilities | $9,491,000 | 6,161 |
| Insider loans | $6,228,000 | 1,067 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,723,000 | 5,010 |
| Tier 1 (core) risk-based capital | $7,591,000 | 6,037 |
| Tier 2 risk-based capital | $556,000 | 5,514 |
| Total risk weighted assets | $44,268,000 | 6,108 |
| Total unused commitments | $8,723,000 | 5,011 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $64,319,000 | 6,286 |
| Cash and due from depository institutions | $455,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $16,330,000 | 5,155 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 3,967 |
| Net loans & leases | $43,924,000 | 5,939 |
| Loan loss allowance | $783,000 | 4,790 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $362,000 | 7,441 |
| Other real estate owned | $31,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,497,000 | 5,754 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,319,000 | 6,286 |
| Total liabilities | $56,274,000 | 6,304 |
| Total deposits | $56,027,000 | 6,091 |
| Interest-bearing deposits | $45,477,000 | 6,168 |
| Deposits held in domestic offices | $56,027,000 | 6,088 |
| % 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 | $247,000 | 6,834 |
| Total equity capital | $8,045,000 | 5,860 |
| Total bank equity capital | $8,045,000 | 5,860 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $5,545,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,282,000 | 2,725 |
| Earning assets | $61,974,000 | 6,142 |
| Long-term assets (5+ years) | $2,058,000 | 6,878 |
| Average Assets, year-to-date | $65,273,500 | 6,156 |
| Average Assets, quarterly | $63,928,500 | 6,279 |
| Volatile liabilities | $9,524,000 | 6,136 |
| Insider loans | $188,000 | 6,693 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,524,000 | 6,163 |
| Tier 1 (core) risk-based capital | $8,188,000 | 5,728 |
| Tier 2 risk-based capital | $605,000 | 5,271 |
| Total risk weighted assets | $48,212,000 | 5,881 |
| Total unused commitments | $4,524,000 | 6,163 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $63,538,000 | 6,284 |
| Cash and due from depository institutions | $1,851,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,358,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,077 |
| Net loans & leases | $39,481,000 | 6,156 |
| Loan loss allowance | $654,000 | 5,259 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $349,000 | 7,471 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,099,000 | 6,313 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,538,000 | 6,284 |
| Total liabilities | $55,694,000 | 6,309 |
| Total deposits | $55,483,000 | 6,089 |
| Interest-bearing deposits | $45,989,000 | 6,119 |
| Deposits held in domestic offices | $55,483,000 | 6,088 |
| % 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 | $211,000 | 6,949 |
| Total equity capital | $7,844,000 | 5,895 |
| Total bank equity capital | $7,844,000 | 5,895 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $5,344,000 | 4,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $867,000 | 3,589 |
| Earning assets | $60,239,000 | 6,183 |
| Long-term assets (5+ years) | $2,226,000 | 6,846 |
| Average Assets, year-to-date | $65,591,670 | 6,135 |
| Average Assets, quarterly | $64,204,500 | 6,228 |
| Volatile liabilities | $8,895,000 | 6,204 |
| Insider loans | $6,400,000 | 977 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,045,000 | 4,230 |
| Tier 1 (core) risk-based capital | $7,989,000 | 5,737 |
| Tier 2 risk-based capital | $557,000 | 5,450 |
| Total risk weighted assets | $44,481,000 | 6,036 |
| Total unused commitments | $12,045,000 | 4,230 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $64,871,000 | 6,236 |
| Cash and due from depository institutions | $1,530,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,127,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $2,235,000 | 3,865 |
| Net loans & leases | $33,117,000 | 6,565 |
| Loan loss allowance | $644,000 | 5,349 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $355,000 | 7,485 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,507,000 | 5,609 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,871,000 | 6,236 |
| Total liabilities | $57,438,000 | 6,250 |
| Total deposits | $57,216,000 | 6,033 |
| Interest-bearing deposits | $46,775,000 | 6,117 |
| Deposits held in domestic offices | $57,216,000 | 6,030 |
| % 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 | $222,000 | 6,699 |
| Total equity capital | $7,433,000 | 6,027 |
| Total bank equity capital | $7,433,000 | 6,027 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $4,933,000 | 4,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,162,000 | 2,649 |
| Earning assets | $61,479,000 | 6,149 |
| Long-term assets (5+ years) | $2,113,000 | 6,975 |
| Average Assets, year-to-date | $66,618,500 | 6,130 |
| Average Assets, quarterly | $66,618,500 | 6,130 |
| Volatile liabilities | $8,813,000 | 6,145 |
| Insider loans | $6,190,000 | 986 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,143,000 | 3,457 |
| Tier 1 (core) risk-based capital | $7,748,000 | 5,813 |
| Tier 2 risk-based capital | $481,000 | 5,873 |
| Total risk weighted assets | $38,454,000 | 6,399 |
| Total unused commitments | $17,143,000 | 3,458 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $68,366,000 | 6,073 |
| Cash and due from depository institutions | $787,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $26,481,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,820 |
| Net loans & leases | $32,821,000 | 6,612 |
| Loan loss allowance | $642,000 | 5,347 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $358,000 | 7,521 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,684,000 | 5,283 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $68,366,000 | 6,073 |
| Total liabilities | $61,007,000 | 6,066 |
| Total deposits | $60,913,000 | 5,836 |
| Interest-bearing deposits | $48,406,000 | 5,999 |
| Deposits held in domestic offices | $60,913,000 | 5,834 |
| % 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 | $94,000 | 7,978 |
| Total equity capital | $7,359,000 | 6,067 |
| Total bank equity capital | $7,359,000 | 6,067 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $4,859,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,392,000 | 2,165 |
| Earning assets | $65,537,000 | 5,922 |
| Long-term assets (5+ years) | $2,175,000 | 7,026 |
| Average Assets, year-to-date | $67,109,800 | 6,005 |
| Average Assets, quarterly | $66,025,000 | 6,151 |
| Volatile liabilities | $8,583,000 | 6,173 |
| Insider loans | $3,088,000 | 1,947 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,713,000 | 4,749 |
| Tier 1 (core) risk-based capital | $7,506,000 | 5,883 |
| Tier 2 risk-based capital | $483,000 | 5,859 |
| Total risk weighted assets | $38,458,000 | 6,406 |
| Total unused commitments | $8,713,000 | 4,751 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $63,684,000 | 6,272 |
| Cash and due from depository institutions | $1,401,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,525,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 5,330 |
| Net loans & leases | $38,659,000 | 6,206 |
| Loan loss allowance | $741,000 | 4,913 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $369,000 | 7,502 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,370,000 | 5,795 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,684,000 | 6,272 |
| Total liabilities | $55,672,000 | 6,326 |
| Total deposits | $55,465,000 | 6,096 |
| Interest-bearing deposits | $45,919,000 | 6,144 |
| Deposits held in domestic offices | $55,465,000 | 6,093 |
| % 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 | $207,000 | 7,071 |
| Total equity capital | $8,012,000 | 5,781 |
| Total bank equity capital | $8,012,000 | 5,781 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $5,512,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,141,000 | 2,760 |
| Earning assets | $60,544,000 | 6,150 |
| Long-term assets (5+ years) | $1,166,000 | 7,484 |
| Average Assets, year-to-date | $66,795,750 | 6,037 |
| Average Assets, quarterly | $65,041,000 | 6,171 |
| Volatile liabilities | $7,945,000 | 6,359 |
| Insider loans | $4,050,000 | 1,445 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,533,000 | 4,744 |
| Tier 1 (core) risk-based capital | $8,074,000 | 5,594 |
| Tier 2 risk-based capital | $531,000 | 5,563 |
| Total risk weighted assets | $42,307,000 | 6,150 |
| Total unused commitments | $8,533,000 | 4,748 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $66,398,000 | 6,129 |
| Cash and due from depository institutions | $1,498,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $27,153,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,601 |
| Net loans & leases | $34,477,000 | 6,461 |
| Loan loss allowance | $775,000 | 4,770 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $378,000 | 7,496 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,042,000 | 6,448 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,398,000 | 6,129 |
| Total liabilities | $58,810,000 | 6,141 |
| Total deposits | $58,735,000 | 5,929 |
| Interest-bearing deposits | $46,755,000 | 6,123 |
| Deposits held in domestic offices | $58,735,000 | 5,927 |
| % 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 | $75,000 | 8,342 |
| Total equity capital | $7,588,000 | 5,827 |
| Total bank equity capital | $7,588,000 | 5,827 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $5,088,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $791,000 | 3,648 |
| Earning assets | $63,480,000 | 5,996 |
| Long-term assets (5+ years) | $999,000 | 7,628 |
| Average Assets, year-to-date | $67,833,000 | 6,031 |
| Average Assets, quarterly | $67,028,500 | 6,085 |
| Volatile liabilities | $8,707,000 | 6,149 |
| Insider loans | $5,500,000 | 1,030 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,948,000 | 3,882 |
| Tier 1 (core) risk-based capital | $7,812,000 | 5,640 |
| Tier 2 risk-based capital | $480,000 | 5,836 |
| Total risk weighted assets | $38,096,000 | 6,417 |
| Total unused commitments | $12,948,000 | 3,882 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $67,659,000 | 6,106 |
| Cash and due from depository institutions | $1,249,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,071,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,797 |
| Net loans & leases | $27,463,000 | 6,974 |
| Loan loss allowance | $824,000 | 4,561 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $386,000 | 7,478 |
| Other real estate owned | $2,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,188,000 | 5,994 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,659,000 | 6,106 |
| Total liabilities | $59,967,000 | 6,102 |
| Total deposits | $59,621,000 | 5,914 |
| Interest-bearing deposits | $47,913,000 | 6,070 |
| Deposits held in domestic offices | $59,621,000 | 5,911 |
| % 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 | $346,000 | 5,869 |
| Total equity capital | $7,692,000 | 5,864 |
| Total bank equity capital | $7,692,000 | 5,864 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $5,192,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $934,000 | 3,083 |
| Earning assets | $64,834,000 | 5,953 |
| Long-term assets (5+ years) | $918,000 | 7,665 |
| Average Assets, year-to-date | $68,550,500 | 6,028 |
| Average Assets, quarterly | $68,550,500 | 6,028 |
| Volatile liabilities | $9,486,000 | 5,826 |
| Insider loans | $7,000,000 | 798 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,789,000 | 3,071 |
| Tier 1 (core) risk-based capital | $7,510,000 | 5,747 |
| Tier 2 risk-based capital | $409,000 | 6,296 |
| Total risk weighted assets | $32,339,000 | 6,798 |
| Total unused commitments | $18,789,000 | 3,077 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $69,442,000 | 6,004 |
| Cash and due from depository institutions | $2,264,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,881,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,354 |
| Net loans & leases | $30,648,000 | 6,718 |
| Loan loss allowance | $847,000 | 4,438 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $396,000 | 7,485 |
| Other real estate owned | $2,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,451,000 | 5,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,442,000 | 6,004 |
| Total liabilities | $61,971,000 | 5,988 |
| Total deposits | $61,699,000 | 5,783 |
| Interest-bearing deposits | $49,223,000 | 5,986 |
| Deposits held in domestic offices | $61,699,000 | 5,781 |
| % 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 | $272,000 | 6,332 |
| Total equity capital | $7,471,000 | 5,892 |
| Total bank equity capital | $7,471,000 | 5,892 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $4,971,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,197,000 | 2,524 |
| Earning assets | $65,329,000 | 5,896 |
| Long-term assets (5+ years) | $1,352,000 | 7,525 |
| Average Assets, year-to-date | $66,634,600 | 6,021 |
| Average Assets, quarterly | $69,535,000 | 5,976 |
| Volatile liabilities | $9,623,000 | 5,805 |
| Insider loans | $6,750,000 | 793 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,575,000 | 5,933 |
| Tier 1 (core) risk-based capital | $7,353,000 | 5,774 |
| Tier 2 risk-based capital | $470,000 | 5,874 |
| Total risk weighted assets | $37,257,000 | 6,453 |
| Total unused commitments | $4,575,000 | 5,937 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $69,628,000 | 6,002 |
| Cash and due from depository institutions | $1,520,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,333,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,763 |
| Net loans & leases | $37,961,000 | 6,196 |
| Loan loss allowance | $833,000 | 4,508 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $408,000 | 7,478 |
| Other real estate owned | $2,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,404,000 | 5,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,628,000 | 6,002 |
| Total liabilities | $61,638,000 | 6,011 |
| Total deposits | $61,095,000 | 5,793 |
| Interest-bearing deposits | $51,070,000 | 5,853 |
| Deposits held in domestic offices | $61,095,000 | 5,791 |
| % 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 | $543,000 | 4,807 |
| Total equity capital | $7,990,000 | 5,642 |
| Total bank equity capital | $7,990,000 | 5,642 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $5,490,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,224,000 | 2,558 |
| Earning assets | $66,294,000 | 5,854 |
| Long-term assets (5+ years) | $2,022,000 | 7,282 |
| Average Assets, year-to-date | $65,932,750 | 6,079 |
| Average Assets, quarterly | $68,553,500 | 6,025 |
| Volatile liabilities | $10,187,000 | 5,678 |
| Insider loans | $204,000 | 6,787 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,042,000 | 7,355 |
| Tier 1 (core) risk-based capital | $7,881,000 | 5,531 |
| Tier 2 risk-based capital | $545,000 | 5,470 |
| Total risk weighted assets | $43,337,000 | 6,065 |
| Total unused commitments | $2,042,000 | 7,363 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $67,479,000 | 6,093 |
| Cash and due from depository institutions | $2,177,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,779,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,351 |
| Net loans & leases | $36,344,000 | 6,313 |
| Loan loss allowance | $848,000 | 4,404 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $423,000 | 7,416 |
| Other real estate owned | $2,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,054,000 | 6,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,479,000 | 6,093 |
| Total liabilities | $59,646,000 | 6,107 |
| Total deposits | $59,157,000 | 5,909 |
| Interest-bearing deposits | $48,845,000 | 6,023 |
| Deposits held in domestic offices | $59,157,000 | 5,907 |
| % 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 | $489,000 | 5,148 |
| Total equity capital | $7,833,000 | 5,691 |
| Total bank equity capital | $7,833,000 | 5,691 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $5,333,000 | 4,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $860,000 | 3,469 |
| Earning assets | $63,823,000 | 5,976 |
| Long-term assets (5+ years) | $2,242,000 | 7,181 |
| Average Assets, year-to-date | $64,701,000 | 6,149 |
| Average Assets, quarterly | $65,351,500 | 6,161 |
| Volatile liabilities | $10,525,000 | 5,572 |
| Insider loans | $240,000 | 6,595 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,487,000 | 5,558 |
| Tier 1 (core) risk-based capital | $7,640,000 | 5,562 |
| Tier 2 risk-based capital | $545,000 | 5,436 |
| Total risk weighted assets | $43,273,000 | 6,031 |
| Total unused commitments | $5,487,000 | 5,571 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $63,224,000 | 6,246 |
| Cash and due from depository institutions | $1,963,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $22,649,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,857 |
| Net loans & leases | $31,196,000 | 6,681 |
| Loan loss allowance | $878,000 | 4,261 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $435,000 | 7,405 |
| Other real estate owned | $2,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,179,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,224,000 | 6,246 |
| Total liabilities | $55,681,000 | 6,270 |
| Total deposits | $55,245,000 | 6,098 |
| Interest-bearing deposits | $45,622,000 | 6,198 |
| Deposits held in domestic offices | $55,245,000 | 6,097 |
| % 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 | $436,000 | 5,520 |
| Total equity capital | $7,543,000 | 5,740 |
| Total bank equity capital | $7,543,000 | 5,740 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $5,043,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $974,000 | 3,125 |
| Earning assets | $59,645,000 | 6,160 |
| Long-term assets (5+ years) | $3,261,000 | 6,727 |
| Average Assets, year-to-date | $63,312,000 | 6,208 |
| Average Assets, quarterly | $63,312,000 | 6,208 |
| Volatile liabilities | $9,247,000 | 5,885 |
| Insider loans | $1,504,000 | 3,085 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,542,000 | 4,514 |
| Tier 1 (core) risk-based capital | $7,290,000 | 5,680 |
| Tier 2 risk-based capital | $463,000 | 5,863 |
| Total risk weighted assets | $36,636,000 | 6,446 |
| Total unused commitments | $8,542,000 | 4,528 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $63,400,000 | 6,195 |
| Cash and due from depository institutions | $4,091,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,802,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
| Net loans & leases | $33,089,000 | 6,554 |
| Loan loss allowance | $864,000 | 4,242 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $449,000 | 7,385 |
| Other real estate owned | $2,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,567,000 | 5,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,400,000 | 6,195 |
| Total liabilities | $56,020,000 | 6,234 |
| Total deposits | $55,676,000 | 6,032 |
| Interest-bearing deposits | $47,583,000 | 6,017 |
| Deposits held in domestic offices | $55,676,000 | 6,029 |
| % 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 | $344,000 | 6,299 |
| Total equity capital | $7,380,000 | 5,783 |
| Total bank equity capital | $7,380,000 | 5,783 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $4,880,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,347,000 | 2,375 |
| Earning assets | $57,291,000 | 6,234 |
| Long-term assets (5+ years) | $2,660,000 | 6,917 |
| Average Assets, year-to-date | $64,940,000 | 5,973 |
| Average Assets, quarterly | $63,512,500 | 6,162 |
| Volatile liabilities | $9,851,000 | 5,723 |
| Insider loans | $1,310,000 | 3,371 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,550,000 | 6,865 |
| Tier 1 (core) risk-based capital | $7,058,000 | 5,741 |
| Tier 2 risk-based capital | $506,000 | 5,583 |
| Total risk weighted assets | $40,127,000 | 6,193 |
| Total unused commitments | $2,550,000 | 6,868 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $66,371,000 | 5,979 |
| Cash and due from depository institutions | $2,015,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,181,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,607 |
| Net loans & leases | $31,817,000 | 6,642 |
| Loan loss allowance | $804,000 | 4,258 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $466,000 | 7,446 |
| Other real estate owned | $3,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,739,000 | 4,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,371,000 | 5,979 |
| Total liabilities | $59,260,000 | 5,997 |
| Total deposits | $58,777,000 | 5,764 |
| Interest-bearing deposits | $48,148,000 | 5,914 |
| Deposits held in domestic offices | $58,777,000 | 5,760 |
| % 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 | $483,000 | 5,514 |
| Total equity capital | $7,111,000 | 5,758 |
| Total bank equity capital | $7,111,000 | 5,758 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $4,611,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,576,000 | 2,155 |
| Earning assets | $62,148,000 | 5,905 |
| Long-term assets (5+ years) | $1,566,000 | 7,591 |
| Average Assets, year-to-date | $65,958,800 | 5,819 |
| Average Assets, quarterly | $65,700,000 | 5,975 |
| Volatile liabilities | $9,737,000 | 5,729 |
| Insider loans | $2,488,000 | 1,967 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $6,700,000 | 5,829 |
| Tier 2 risk-based capital | $487,000 | 5,602 |
| Total risk weighted assets | $38,660,000 | 6,255 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $64,793,000 | 5,961 |
| Cash and due from depository institutions | $2,039,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,208,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,142 |
| Net loans & leases | $30,824,000 | 6,725 |
| Loan loss allowance | $696,000 | 4,608 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $450,000 | 7,661 |
| Other real estate owned | $4,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,693,000 | 4,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,793,000 | 5,961 |
| Total liabilities | $57,939,000 | 5,945 |
| Total deposits | $57,389,000 | 5,716 |
| Interest-bearing deposits | $46,611,000 | 5,904 |
| Deposits held in domestic offices | $57,389,000 | 5,711 |
| % 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 | $550,000 | 5,462 |
| Total equity capital | $6,854,000 | 5,864 |
| Total bank equity capital | $6,854,000 | 5,864 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $4,354,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,118,000 | 2,407 |
| Earning assets | $60,607,000 | 5,893 |
| Long-term assets (5+ years) | $1,399,000 | 7,700 |
| Average Assets, year-to-date | $62,293,000 | 5,912 |
| Average Assets, quarterly | $62,812,500 | 6,012 |
| Volatile liabilities | $8,841,000 | 5,968 |
| Insider loans | $5,078,000 | 941 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,280,000 | 3,924 |
| Tier 1 (core) risk-based capital | $6,612,000 | 5,865 |
| Tier 2 risk-based capital | $419,300 | 5,981 |
| Total risk weighted assets | $33,267,300 | 6,651 |
| Total unused commitments | $9,280,000 | 3,926 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $63,411,000 | 6,040 |
| Cash and due from depository institutions | $1,672,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,577,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 859 |
| Net loans & leases | $29,355,000 | 6,862 |
| Loan loss allowance | $495,000 | 5,725 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $454,000 | 7,888 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,153,000 | 5,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,411,000 | 6,040 |
| Total liabilities | $56,901,000 | 6,033 |
| Total deposits | $56,658,000 | 5,782 |
| Interest-bearing deposits | $46,136,000 | 5,955 |
| Deposits held in domestic offices | $56,658,000 | 5,780 |
| % 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 | $243,000 | 7,575 |
| Total equity capital | $6,510,000 | 5,953 |
| Total bank equity capital | $6,510,000 | 5,953 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $4,010,000 | 4,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $748,000 | 3,147 |
| Earning assets | $60,132,000 | 5,896 |
| Long-term assets (5+ years) | $2,723,000 | 7,298 |
| Average Assets, year-to-date | $63,475,000 | 5,878 |
| Average Assets, quarterly | $61,495,000 | 6,103 |
| Volatile liabilities | $5,579,000 | 7,062 |
| Insider loans | $5,121,000 | 909 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,206,000 | 3,697 |
| Tier 1 (core) risk-based capital | $6,575,000 | 5,929 |
| Tier 2 risk-based capital | $407,320 | 6,007 |
| Total risk weighted assets | $32,497,720 | 6,721 |
| Total unused commitments | $10,206,000 | 3,701 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $67,075,000 | 5,886 |
| Cash and due from depository institutions | $1,837,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,243,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,520 |
| Net loans & leases | $30,567,000 | 6,653 |
| Loan loss allowance | $220,000 | 8,291 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $499,000 | 7,775 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,529,000 | 4,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,075,000 | 5,886 |
| Total liabilities | $60,259,000 | 5,853 |
| Total deposits | $58,291,000 | 5,741 |
| Interest-bearing deposits | $48,312,000 | 5,847 |
| Deposits held in domestic offices | $58,291,000 | 5,738 |
| % 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 | $1,968,000 | 2,025 |
| Total equity capital | $6,816,000 | 5,876 |
| Total bank equity capital | $6,816,000 | 5,876 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $4,316,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,057,000 | 2,094 |
| Earning assets | $63,210,000 | 5,770 |
| Long-term assets (5+ years) | $2,435,000 | 7,479 |
| Average Assets, year-to-date | $64,610,400 | 5,815 |
| Average Assets, quarterly | $65,884,000 | 5,876 |
| Volatile liabilities | $5,197,000 | 6,923 |
| Insider loans | $1,078,000 | 3,372 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,313,000 | 3,792 |
| Tier 1 (core) risk-based capital | $6,642,000 | 5,812 |
| Tier 2 risk-based capital | $220,000 | 7,958 |
| Total risk weighted assets | $34,776,200 | 6,397 |
| Total unused commitments | $9,313,000 | 3,798 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $63,038,000 | 6,154 |
| Cash and due from depository institutions | $2,239,000 | 6,915 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $23,686,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,896 |
| Net loans & leases | $27,826,000 | 7,130 |
| Loan loss allowance | $220,000 | 8,537 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $501,000 | 7,928 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,436,000 | 4,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,038,000 | 6,154 |
| Total liabilities | $53,874,000 | 6,323 |
| Total deposits | $53,510,000 | 6,129 |
| Interest-bearing deposits | $44,907,000 | 6,200 |
| Deposits held in domestic offices | $53,510,000 | 6,122 |
| % 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 | $364,000 | 7,084 |
| Total equity capital | $9,164,000 | 4,650 |
| Total bank equity capital | $9,164,000 | 4,650 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $6,664,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,008,000 | 2,252 |
| Earning assets | $58,962,000 | 6,056 |
| Long-term assets (5+ years) | $3,013,000 | 7,027 |
| Average Assets, year-to-date | $65,072,800 | 5,830 |
| Average Assets, quarterly | $63,108,500 | 6,077 |
| Volatile liabilities | $6,351,000 | 6,419 |
| Insider loans | $2,241,000 | 1,859 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,644,000 | 3,117 |
| Tier 1 (core) risk-based capital | $9,070,000 | 4,545 |
| Tier 2 risk-based capital | $220,000 | 8,113 |
| Total risk weighted assets | $31,247,100 | 6,831 |
| Total unused commitments | $11,644,000 | 3,118 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $66,501,000 | 6,092 |
| Cash and due from depository institutions | $2,537,000 | 7,449 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $33,599,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,332 |
| Net loans & leases | $22,776,000 | 7,972 |
| Loan loss allowance | $220,000 | 8,868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $548,000 | 7,862 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,441,000 | 4,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,501,000 | 6,092 |
| Total liabilities | $57,645,000 | 6,237 |
| Total deposits | $56,162,000 | 6,114 |
| Interest-bearing deposits | $46,680,000 | 6,250 |
| Deposits held in domestic offices | $56,162,000 | 6,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,168,000 | 2,659 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $315,000 | 7,697 |
| Total equity capital | $8,856,000 | 4,804 |
| Total bank equity capital | $8,856,000 | 4,804 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $6,356,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $916,000 | 2,466 |
| Earning assets | $62,175,000 | 6,015 |
| Long-term assets (5+ years) | $20,312,000 | 2,638 |
| Average Assets, year-to-date | $63,240,600 | 6,129 |
| Average Assets, quarterly | $64,255,500 | 6,181 |
| Volatile liabilities | $7,185,000 | 5,967 |
| Insider loans | $1,253,000 | 3,058 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,836,000 | 4,717 |
| Tier 1 (core) risk-based capital | $8,723,000 | 4,767 |
| Tier 2 risk-based capital | $220,000 | 8,336 |
| Total risk weighted assets | $27,093,400 | 7,496 |
| Total unused commitments | $5,836,000 | 4,730 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $62,035,000 | 6,487 |
| Cash and due from depository institutions | $2,801,000 | 7,769 |
| Interest-bearing balances | $700,000 | 2,911 |
| Securities | $34,631,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,796,000 | 8,077 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $278,000 | 9,694 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,529,000 | 4,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,035,000 | 6,487 |
| Total liabilities | $53,136,000 | 6,701 |
| Total deposits | $51,110,000 | 6,688 |
| Interest-bearing deposits | $43,944,000 | 6,652 |
| Deposits held in domestic offices | $51,110,000 | 6,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 2,494 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $702,000 | 4,870 |
| Total equity capital | $8,899,000 | 4,773 |
| Total bank equity capital | $8,899,000 | 4,773 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $6,399,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $866,000 | 2,675 |
| Earning assets | $58,127,000 | 6,379 |
| Long-term assets (5+ years) | $3,902,000 | 6,432 |
| Average Assets, year-to-date | $61,071,800 | 6,335 |
| Average Assets, quarterly | $61,790,500 | 6,433 |
| Volatile liabilities | $7,166,000 | 5,692 |
| Insider loans | $2,077,000 | 2,059 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,234,000 | 6,155 |
| Tier 1 (core) risk-based capital | $8,393,000 | 4,893 |
| Tier 2 risk-based capital | $220,000 | 8,539 |
| Total risk weighted assets | $26,417,300 | 7,680 |
| Total unused commitments | $3,234,000 | 6,171 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $58,782,000 | 6,750 |
| Cash and due from depository institutions | $1,960,000 | 7,881 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $34,732,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $19,134,000 | 8,920 |
| Loan loss allowance | $233,000 | 9,322 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $147,000 | 11,172 |
| Other real estate owned | $14,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,395,000 | 5,238 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,782,000 | 6,750 |
| Total liabilities | $50,939,000 | 6,947 |
| Total deposits | $49,740,000 | 6,826 |
| Interest-bearing deposits | $41,754,000 | 6,896 |
| Deposits held in domestic offices | $49,740,000 | 6,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $931,000 | 3,454 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $268,000 | 7,806 |
| Total equity capital | $7,843,000 | 5,021 |
| Total bank equity capital | $7,843,000 | 5,021 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $5,343,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $622,000 | 3,337 |
| Earning assets | $55,366,000 | 6,612 |
| Long-term assets (5+ years) | $3,543,000 | 6,979 |
| Average Assets, year-to-date | $59,951,400 | 6,545 |
| Average Assets, quarterly | $58,656,500 | 6,718 |
| Volatile liabilities | $5,849,000 | 6,171 |
| Insider loans | $1,494,000 | 2,700 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,444,000 | 5,969 |
| Tier 1 (core) risk-based capital | $7,892,000 | 5,059 |
| Tier 2 risk-based capital | $233,000 | 8,520 |
| Total risk weighted assets | $22,850,200 | 8,415 |
| Total unused commitments | $3,444,000 | 5,979 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $60,929,000 | 6,762 |
| Cash and due from depository institutions | $1,834,000 | 8,210 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $37,936,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
| Net loans & leases | $16,277,000 | 9,672 |
| Loan loss allowance | $234,000 | 9,649 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $211,000 | 11,080 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,171,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,929,000 | 6,762 |
| Total liabilities | $53,252,000 | 6,945 |
| Total deposits | $52,166,000 | 6,842 |
| Interest-bearing deposits | $43,157,000 | 7,006 |
| Deposits held in domestic offices | $52,166,000 | 6,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $766,000 | 2,987 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $320,000 | 7,246 |
| Total equity capital | $7,677,000 | 5,171 |
| Total bank equity capital | $7,677,000 | 5,171 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $5,177,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $496,000 | 3,753 |
| Earning assets | $58,013,000 | 6,579 |
| Long-term assets (5+ years) | $2,409,000 | 8,346 |
| Average Assets, year-to-date | $61,002,800 | 6,599 |
| Average Assets, quarterly | $59,842,000 | 6,792 |
| Volatile liabilities | $5,900,000 | 5,936 |
| Insider loans | $771,000 | 4,462 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,782,000 | 5,674 |
| Tier 1 (core) risk-based capital | $7,677,000 | 5,093 |
| Tier 2 risk-based capital | $234,000 | 8,669 |
| Total risk weighted assets | $19,819,700 | 9,196 |
| Total unused commitments | $3,782,000 | 5,695 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $62,527,000 | 6,713 |
| Cash and due from depository institutions | $1,955,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,328,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $13,710,000 | 10,549 |
| Loan loss allowance | $194,000 | 10,647 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $273,000 | 10,792 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,261,000 | 5,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,527,000 | 6,713 |
| Total liabilities | $55,234,000 | 6,870 |
| Total deposits | $53,411,000 | 6,868 |
| Interest-bearing deposits | $45,818,000 | 6,939 |
| Deposits held in domestic offices | $53,411,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,502,000 | 2,251 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $321,000 | 7,898 |
| Total equity capital | $7,293,000 | 5,205 |
| Total bank equity capital | $7,293,000 | 5,205 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $4,793,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $470,000 | 4,338 |
| Earning assets | $59,038,000 | 6,541 |
| Long-term assets (5+ years) | $148,000 | 11,550 |
| Average Assets, year-to-date | $61,091,200 | 6,693 |
| Average Assets, quarterly | $61,061,500 | 6,769 |
| Volatile liabilities | $8,177,000 | 4,753 |
| Insider loans | $1,426,000 | 532 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $222,000 | 11,600 |
| Tier 1 (core) risk-based capital | $7,293,000 | 5,145 |
| Tier 2 risk-based capital | $194,000 | 9,595 |
| Total risk weighted assets | $17,572,500 | 9,960 |
| Total unused commitments | $222,000 | 11,619 |
| Derivatives | $0 | 651 |