Home > Bank of Ringgold > Assets and Liabilities
Bank of Ringgold, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $55,950,000 | 5,430 |
| Cash and due from depository institutions | $8,074,000 | 4,923 |
| Interest-bearing balances | $5,076,000 | 3,864 |
| Securities | $15,392,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $15,550,000 | 206 |
| Net loans & leases | $15,103,000 | 5,887 |
| Loan loss allowance | $458,000 | 5,119 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,290,000 | 4,225 |
| Other real estate owned | $0 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $541,000 | 5,739 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $55,950,000 | 5,430 |
| Total liabilities | $46,692,000 | 5,476 |
| Total deposits | $46,090,000 | 5,437 |
| Interest-bearing deposits | $30,728,000 | 5,576 |
| Deposits held in domestic offices | $46,090,000 | 5,437 |
| % insured | 87.86% | 2,003 |
| 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 | $602,000 | 3,631 |
| Total equity capital | $9,258,000 | 4,833 |
| Total bank equity capital | $9,258,000 | 4,833 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $2,000,000 | 4,384 |
| Undivided profits | $7,108,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $140,000 | 5,851 |
| Earning assets | $51,121,000 | 5,425 |
| Long-term assets (5+ years) | $2,508,000 | 5,935 |
| Average Assets, year-to-date | $59,843,400 | 5,325 |
| Average Assets, quarterly | $56,680,000 | 5,403 |
| Volatile liabilities | $3,635,000 | 4,424 |
| Insider loans | $72,000 | 5,245 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $330,000 | 5,961 |
| Tier 1 (core) risk-based capital | $9,559,000 | 4,722 |
| Tier 2 risk-based capital | $213,000 | 5,698 |
| Total risk weighted assets | $16,832,000 | 5,911 |
| Total unused commitments | $330,000 | 5,961 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $57,410,000 | 5,442 |
| Cash and due from depository institutions | $7,841,000 | 4,875 |
| Interest-bearing balances | $4,921,000 | 3,844 |
| Securities | $20,586,000 | 4,067 |
| Federal funds sold & reverse repurchase agreements | $12,650,000 | 266 |
| Net loans & leases | $14,526,000 | 5,984 |
| Loan loss allowance | $460,000 | 5,180 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,306,000 | 4,260 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $501,000 | 5,876 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,410,000 | 5,442 |
| Total liabilities | $47,851,000 | 5,507 |
| Total deposits | $47,380,000 | 5,458 |
| Interest-bearing deposits | $31,471,000 | 5,616 |
| Deposits held in domestic offices | $47,380,000 | 5,458 |
| % insured | 87.33% | 2,293 |
| 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 | $471,000 | 4,248 |
| Total equity capital | $9,559,000 | 4,845 |
| Total bank equity capital | $9,559,000 | 4,844 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $2,000,000 | 4,444 |
| Undivided profits | $7,409,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $142,000 | 5,938 |
| Earning assets | $52,683,000 | 5,448 |
| Long-term assets (5+ years) | $4,542,000 | 5,864 |
| Average Assets, year-to-date | $60,816,750 | 5,372 |
| Average Assets, quarterly | $57,610,500 | 5,441 |
| Volatile liabilities | $3,883,000 | 4,452 |
| Insider loans | $79,000 | 5,292 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,731,000 | 5,564 |
| Tier 1 (core) risk-based capital | $9,728,000 | 4,747 |
| Tier 2 risk-based capital | $224,000 | 5,740 |
| Total risk weighted assets | $17,685,000 | 5,964 |
| Total unused commitments | $1,731,000 | 5,564 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $57,811,000 | 5,490 |
| Cash and due from depository institutions | $7,731,000 | 4,935 |
| Interest-bearing balances | $4,346,000 | 4,012 |
| Securities | $24,289,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 380 |
| Net loans & leases | $14,337,000 | 6,046 |
| Loan loss allowance | $467,000 | 5,209 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,322,000 | 4,280 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $482,000 | 5,939 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $57,811,000 | 5,490 |
| Total liabilities | $48,146,000 | 5,552 |
| Total deposits | $47,658,000 | 5,506 |
| Interest-bearing deposits | $31,546,000 | 5,679 |
| Deposits held in domestic offices | $47,658,000 | 5,506 |
| % insured | 86.09% | 2,764 |
| 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 | $488,000 | 4,031 |
| Total equity capital | $9,665,000 | 4,816 |
| Total bank equity capital | $9,665,000 | 4,815 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $2,000,000 | 4,496 |
| Undivided profits | $7,515,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $153,000 | 5,933 |
| Earning assets | $52,622,000 | 5,497 |
| Long-term assets (5+ years) | $4,501,000 | 5,931 |
| Average Assets, year-to-date | $61,952,330 | 5,394 |
| Average Assets, quarterly | $60,934,000 | 5,429 |
| Volatile liabilities | $3,631,000 | 4,555 |
| Insider loans | $77,000 | 5,350 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,258,000 | 5,785 |
| Tier 1 (core) risk-based capital | $9,910,000 | 4,735 |
| Tier 2 risk-based capital | $226,000 | 5,791 |
| Total risk weighted assets | $17,903,000 | 6,019 |
| Total unused commitments | $1,258,000 | 5,785 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $64,057,000 | 5,407 |
| Cash and due from depository institutions | $9,134,000 | 4,976 |
| Interest-bearing balances | $6,201,000 | 3,800 |
| Securities | $24,592,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $13,650,000 | 326 |
| Net loans & leases | $14,710,000 | 6,082 |
| Loan loss allowance | $467,000 | 5,254 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,334,000 | 4,295 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $637,000 | 5,763 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $64,057,000 | 5,407 |
| Total liabilities | $54,256,000 | 5,456 |
| Total deposits | $49,094,000 | 5,533 |
| Interest-bearing deposits | $32,209,000 | 5,730 |
| Deposits held in domestic offices | $49,094,000 | 5,533 |
| % insured | 86.00% | 2,813 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,694,000 | 2,410 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $468,000 | 4,127 |
| Total equity capital | $9,801,000 | 4,844 |
| Total bank equity capital | $9,801,000 | 4,844 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $7,651,000 | 3,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $161,000 | 5,936 |
| Earning assets | $59,153,000 | 5,391 |
| Long-term assets (5+ years) | $2,549,000 | 6,166 |
| Average Assets, year-to-date | $64,023,000 | 5,396 |
| Average Assets, quarterly | $64,023,000 | 5,396 |
| Volatile liabilities | $8,323,000 | 3,276 |
| Insider loans | $247,000 | 4,845 |
| FHLB advances | $4,694,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,199,000 | 5,861 |
| Tier 1 (core) risk-based capital | $9,887,000 | 4,753 |
| Tier 2 risk-based capital | $227,000 | 5,772 |
| Total risk weighted assets | $17,928,000 | 6,068 |
| Total unused commitments | $1,199,000 | 5,861 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $63,989,000 | 5,470 |
| Cash and due from depository institutions | $7,824,000 | 5,043 |
| Interest-bearing balances | $4,563,000 | 4,027 |
| Securities | $30,047,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 424 |
| Net loans & leases | $14,926,000 | 6,167 |
| Loan loss allowance | $467,000 | 5,322 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,366,000 | 4,322 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $676,000 | 5,814 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,989,000 | 5,470 |
| Total liabilities | $54,240,000 | 5,523 |
| Total deposits | $49,032,000 | 5,594 |
| Interest-bearing deposits | $32,802,000 | 5,774 |
| Deposits held in domestic offices | $49,032,000 | 5,594 |
| % insured | 87.27% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,706,000 | 2,539 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $502,000 | 4,032 |
| Total equity capital | $9,749,000 | 4,884 |
| Total bank equity capital | $9,749,000 | 4,883 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $7,599,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $187,000 | 5,903 |
| Earning assets | $58,686,000 | 5,459 |
| Long-term assets (5+ years) | $6,120,000 | 5,940 |
| Average Assets, year-to-date | $64,748,600 | 5,426 |
| Average Assets, quarterly | $64,183,000 | 5,460 |
| Volatile liabilities | $8,333,000 | 3,410 |
| Insider loans | $289,000 | 4,816 |
| FHLB advances | $4,706,000 | 2,453 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,375,000 | 5,496 |
| Tier 1 (core) risk-based capital | $9,849,000 | 4,799 |
| Tier 2 risk-based capital | $258,000 | 5,818 |
| Total risk weighted assets | $20,408,000 | 6,086 |
| Total unused commitments | $2,375,000 | 5,496 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $64,377,000 | 5,488 |
| Cash and due from depository institutions | $8,359,000 | 5,095 |
| Interest-bearing balances | $4,747,000 | 3,928 |
| Securities | $32,120,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 486 |
| Net loans & leases | $14,348,000 | 6,245 |
| Loan loss allowance | $467,000 | 5,389 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,351,000 | 4,394 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $749,000 | 5,816 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,377,000 | 5,488 |
| Total liabilities | $54,667,000 | 5,553 |
| Total deposits | $49,193,000 | 5,646 |
| Interest-bearing deposits | $33,679,000 | 5,813 |
| Deposits held in domestic offices | $49,193,000 | 5,646 |
| % insured | 85.92% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,755,000 | 2,522 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $719,000 | 3,687 |
| Total equity capital | $9,710,000 | 4,924 |
| Total bank equity capital | $9,710,000 | 4,924 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $7,560,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $176,000 | 6,063 |
| Earning assets | $58,665,000 | 5,501 |
| Long-term assets (5+ years) | $9,141,000 | 5,797 |
| Average Assets, year-to-date | $64,938,500 | 5,483 |
| Average Assets, quarterly | $64,830,000 | 5,483 |
| Volatile liabilities | $9,384,000 | 3,236 |
| Insider loans | $419,000 | 4,545 |
| FHLB advances | $4,755,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,392,000 | 5,912 |
| Tier 1 (core) risk-based capital | $10,038,000 | 4,799 |
| Tier 2 risk-based capital | $273,000 | 5,826 |
| Total risk weighted assets | $21,611,000 | 6,116 |
| Total unused commitments | $1,392,000 | 5,912 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $65,283,000 | 5,523 |
| Cash and due from depository institutions | $8,923,000 | 5,159 |
| Interest-bearing balances | $5,173,000 | 3,807 |
| Securities | $33,486,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 561 |
| Net loans & leases | $14,136,000 | 6,305 |
| Loan loss allowance | $468,000 | 5,438 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,367,000 | 4,413 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $721,000 | 5,847 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $65,283,000 | 5,523 |
| Total liabilities | $55,549,000 | 5,583 |
| Total deposits | $49,851,000 | 5,686 |
| Interest-bearing deposits | $33,259,000 | 5,895 |
| Deposits held in domestic offices | $49,851,000 | 5,686 |
| % insured | 85.95% | 3,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,004,000 | 2,410 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $694,000 | 3,633 |
| Total equity capital | $9,734,000 | 4,927 |
| Total bank equity capital | $9,734,000 | 4,927 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $7,584,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $153,000 | 6,194 |
| Earning assets | $59,445,000 | 5,525 |
| Long-term assets (5+ years) | $9,289,000 | 5,837 |
| Average Assets, year-to-date | $65,125,670 | 5,526 |
| Average Assets, quarterly | $65,667,000 | 5,513 |
| Volatile liabilities | $9,630,000 | 3,174 |
| Insider loans | $598,000 | 4,191 |
| FHLB advances | $5,004,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,235,000 | 6,036 |
| Tier 1 (core) risk-based capital | $10,016,000 | 4,808 |
| Tier 2 risk-based capital | $269,000 | 5,883 |
| Total risk weighted assets | $21,305,000 | 6,167 |
| Total unused commitments | $1,235,000 | 6,036 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $66,051,000 | 5,565 |
| Cash and due from depository institutions | $8,036,000 | 5,198 |
| Interest-bearing balances | $5,072,000 | 4,187 |
| Securities | $30,393,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 505 |
| Net loans & leases | $15,747,000 | 6,298 |
| Loan loss allowance | $463,000 | 5,514 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,368,000 | 4,439 |
| Other real estate owned | $439,000 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $668,000 | 6,001 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $66,051,000 | 5,565 |
| Total liabilities | $56,506,000 | 5,611 |
| Total deposits | $50,910,000 | 5,716 |
| Interest-bearing deposits | $33,888,000 | 5,947 |
| Deposits held in domestic offices | $50,910,000 | 5,716 |
| % insured | 84.69% | 3,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,007,000 | 2,281 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $589,000 | 3,836 |
| Total equity capital | $9,545,000 | 4,958 |
| Total bank equity capital | $9,545,000 | 4,957 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $7,395,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $81,000 | 6,560 |
| Earning assets | $60,612,000 | 5,554 |
| Long-term assets (5+ years) | $7,389,000 | 6,021 |
| Average Assets, year-to-date | $65,047,000 | 5,591 |
| Average Assets, quarterly | $65,047,000 | 5,591 |
| Volatile liabilities | $9,892,000 | 3,056 |
| Insider loans | $789,000 | 3,853 |
| FHLB advances | $5,007,000 | 2,202 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $189,000 | 6,518 |
| Tier 1 (core) risk-based capital | $9,861,000 | 4,855 |
| Tier 2 risk-based capital | $289,000 | 5,879 |
| Total risk weighted assets | $22,981,000 | 6,165 |
| Total unused commitments | $189,000 | 6,518 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $64,043,000 | 5,658 |
| Cash and due from depository institutions | $8,314,000 | 5,259 |
| Interest-bearing balances | $5,580,000 | 3,782 |
| Securities | $27,885,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $9,150,000 | 475 |
| Net loans & leases | $15,604,000 | 6,392 |
| Loan loss allowance | $464,000 | 5,564 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,383,000 | 4,477 |
| Other real estate owned | $873,000 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $834,000 | 5,874 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $64,043,000 | 5,658 |
| Total liabilities | $54,493,000 | 5,726 |
| Total deposits | $49,118,000 | 5,814 |
| Interest-bearing deposits | $33,876,000 | 5,987 |
| Deposits held in domestic offices | $49,118,000 | 5,814 |
| % insured | 84.36% | 3,703 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,778,000 | 2,529 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $597,000 | 3,797 |
| Total equity capital | $9,550,000 | 4,933 |
| Total bank equity capital | $9,550,000 | 4,933 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $7,400,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $97,000 | 6,590 |
| Earning assets | $58,219,000 | 5,651 |
| Long-term assets (5+ years) | $1,469,000 | 6,624 |
| Average Assets, year-to-date | $66,958,200 | 5,568 |
| Average Assets, quarterly | $65,644,000 | 5,606 |
| Volatile liabilities | $10,060,000 | 3,091 |
| Insider loans | $816,000 | 3,843 |
| FHLB advances | $4,778,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $858,000 | 6,282 |
| Tier 1 (core) risk-based capital | $9,857,000 | 4,862 |
| Tier 2 risk-based capital | $278,000 | 5,972 |
| Total risk weighted assets | $22,084,000 | 6,274 |
| Total unused commitments | $858,000 | 6,282 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $67,245,000 | 5,599 |
| Cash and due from depository institutions | $8,426,000 | 5,303 |
| Interest-bearing balances | $5,445,000 | 3,889 |
| Securities | $29,341,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 429 |
| Net loans & leases | $17,515,000 | 6,370 |
| Loan loss allowance | $475,000 | 5,607 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,400,000 | 4,497 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $663,000 | 6,202 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $67,245,000 | 5,599 |
| Total liabilities | $57,465,000 | 5,652 |
| Total deposits | $51,931,000 | 5,758 |
| Interest-bearing deposits | $34,791,000 | 6,015 |
| Deposits held in domestic offices | $51,931,000 | 5,757 |
| % insured | 81.46% | 4,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,107,000 | 2,372 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $427,000 | 4,616 |
| Total equity capital | $9,780,000 | 4,930 |
| Total bank equity capital | $9,780,000 | 4,930 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $7,630,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $105,000 | 6,660 |
| Earning assets | $62,201,000 | 5,568 |
| Long-term assets (5+ years) | $1,538,000 | 6,702 |
| Average Assets, year-to-date | $67,687,000 | 5,604 |
| Average Assets, quarterly | $67,492,500 | 5,599 |
| Volatile liabilities | $10,384,000 | 3,059 |
| Insider loans | $1,113,000 | 3,395 |
| FHLB advances | $5,107,000 | 2,273 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $820,000 | 6,394 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,894 |
| Tier 2 risk-based capital | $290,000 | 6,005 |
| Total risk weighted assets | $23,030,000 | 6,294 |
| Total unused commitments | $820,000 | 6,394 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $67,740,000 | 5,625 |
| Cash and due from depository institutions | $8,524,000 | 5,339 |
| Interest-bearing balances | $5,360,000 | 4,067 |
| Securities | $32,858,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 723 |
| Net loans & leases | $17,857,000 | 6,387 |
| Loan loss allowance | $475,000 | 5,644 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,409,000 | 4,502 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $717,000 | 6,123 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $67,740,000 | 5,625 |
| Total liabilities | $58,043,000 | 5,672 |
| Total deposits | $52,538,000 | 5,784 |
| Interest-bearing deposits | $35,208,000 | 6,054 |
| Deposits held in domestic offices | $52,538,000 | 5,784 |
| % insured | 82.22% | 4,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,120,000 | 2,336 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $385,000 | 4,654 |
| Total equity capital | $9,697,000 | 4,971 |
| Total bank equity capital | $9,697,000 | 4,971 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $7,547,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 4,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $146,000 | 6,502 |
| Earning assets | $62,450,000 | 5,606 |
| Long-term assets (5+ years) | $1,609,000 | 6,745 |
| Average Assets, year-to-date | $67,834,330 | 5,642 |
| Average Assets, quarterly | $68,291,500 | 5,620 |
| Volatile liabilities | $10,098,000 | 3,109 |
| Insider loans | $1,111,000 | 3,426 |
| FHLB advances | $5,120,000 | 2,239 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $745,000 | 6,469 |
| Tier 1 (core) risk-based capital | $9,875,000 | 4,900 |
| Tier 2 risk-based capital | $294,000 | 6,013 |
| Total risk weighted assets | $23,378,000 | 6,313 |
| Total unused commitments | $745,000 | 6,469 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $68,843,000 | 5,660 |
| Cash and due from depository institutions | $8,181,000 | 5,376 |
| Interest-bearing balances | $5,340,000 | 4,506 |
| Securities | $35,164,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,154 |
| Net loans & leases | $18,338,000 | 6,412 |
| Loan loss allowance | $475,000 | 5,717 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,427,000 | 4,509 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $608,000 | 6,333 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,843,000 | 5,660 |
| Total liabilities | $59,074,000 | 5,700 |
| Total deposits | $53,368,000 | 5,837 |
| Interest-bearing deposits | $35,557,000 | 6,108 |
| Deposits held in domestic offices | $53,368,000 | 5,837 |
| % insured | 81.57% | 4,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,279,000 | 2,222 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $427,000 | 4,616 |
| Total equity capital | $9,769,000 | 5,060 |
| Total bank equity capital | $9,769,000 | 5,059 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $7,619,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $118,000 | 6,690 |
| Earning assets | $63,967,000 | 5,621 |
| Long-term assets (5+ years) | $1,715,000 | 6,799 |
| Average Assets, year-to-date | $67,881,500 | 5,690 |
| Average Assets, quarterly | $67,881,500 | 5,690 |
| Volatile liabilities | $10,252,000 | 3,077 |
| Insider loans | $1,085,000 | 3,498 |
| FHLB advances | $5,279,000 | 2,130 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $750,000 | 6,518 |
| Tier 1 (core) risk-based capital | $9,846,000 | 4,914 |
| Tier 2 risk-based capital | $303,000 | 6,032 |
| Total risk weighted assets | $24,066,000 | 6,308 |
| Total unused commitments | $750,000 | 6,518 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $66,920,000 | 5,763 |
| Cash and due from depository institutions | $8,470,000 | 5,406 |
| Interest-bearing balances | $5,206,000 | 4,271 |
| Securities | $29,485,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $9,375,000 | 644 |
| Net loans & leases | $17,563,000 | 6,519 |
| Loan loss allowance | $481,000 | 5,711 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,443,000 | 4,522 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $584,000 | 6,451 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $66,920,000 | 5,763 |
| Total liabilities | $57,164,000 | 5,826 |
| Total deposits | $51,283,000 | 5,939 |
| Interest-bearing deposits | $34,496,000 | 6,175 |
| Deposits held in domestic offices | $51,283,000 | 5,938 |
| % insured | 87.19% | 4,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,465,000 | 2,359 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $416,000 | 4,717 |
| Total equity capital | $9,756,000 | 5,079 |
| Total bank equity capital | $9,756,000 | 5,078 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $7,606,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $183,000 | 6,432 |
| Earning assets | $61,629,000 | 5,730 |
| Long-term assets (5+ years) | $5,738,000 | 6,409 |
| Average Assets, year-to-date | $70,230,400 | 5,626 |
| Average Assets, quarterly | $69,710,500 | 5,652 |
| Volatile liabilities | $9,829,000 | 3,234 |
| Insider loans | $1,289,000 | 3,278 |
| FHLB advances | $5,465,000 | 2,267 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,020,000 | 6,426 |
| Tier 1 (core) risk-based capital | $9,808,000 | 4,931 |
| Tier 2 risk-based capital | $304,000 | 6,058 |
| Total risk weighted assets | $24,124,000 | 6,380 |
| Total unused commitments | $1,020,000 | 6,426 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $72,501,000 | 5,624 |
| Cash and due from depository institutions | $12,407,000 | 5,462 |
| Interest-bearing balances | $5,125,000 | 4,210 |
| Securities | $30,192,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $9,725,000 | 574 |
| Net loans & leases | $18,090,000 | 6,590 |
| Loan loss allowance | $514,000 | 5,725 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,467,000 | 4,539 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $620,000 | 6,525 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $72,501,000 | 5,624 |
| Total liabilities | $62,803,000 | 5,658 |
| Total deposits | $57,129,000 | 5,766 |
| Interest-bearing deposits | $34,403,000 | 6,250 |
| Deposits held in domestic offices | $57,129,000 | 5,766 |
| % insured | 88.24% | 4,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,056,000 | 2,446 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $618,000 | 4,296 |
| Total equity capital | $9,698,000 | 5,170 |
| Total bank equity capital | $9,698,000 | 5,168 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $7,548,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $126,000 | 6,857 |
| Earning assets | $63,132,000 | 5,705 |
| Long-term assets (5+ years) | $6,905,000 | 6,344 |
| Average Assets, year-to-date | $71,058,000 | 5,666 |
| Average Assets, quarterly | $71,784,000 | 5,637 |
| Volatile liabilities | $9,159,000 | 3,408 |
| Insider loans | $1,289,000 | 3,325 |
| FHLB advances | $5,056,000 | 2,344 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,005,000 | 6,537 |
| Tier 1 (core) risk-based capital | $9,795,000 | 4,987 |
| Tier 2 risk-based capital | $312,000 | 6,118 |
| Total risk weighted assets | $24,725,000 | 6,423 |
| Total unused commitments | $1,005,000 | 6,537 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $71,067,000 | 5,689 |
| Cash and due from depository institutions | $7,743,000 | 5,512 |
| Interest-bearing balances | $4,300,000 | 4,460 |
| Securities | $31,462,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $11,625,000 | 473 |
| Net loans & leases | $18,056,000 | 6,634 |
| Loan loss allowance | $519,000 | 5,746 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,434,000 | 4,591 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $747,000 | 6,354 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $71,067,000 | 5,689 |
| Total liabilities | $61,455,000 | 5,729 |
| Total deposits | $55,594,000 | 5,849 |
| Interest-bearing deposits | $34,599,000 | 6,295 |
| Deposits held in domestic offices | $55,594,000 | 5,848 |
| % insured | 87.32% | 4,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,297,000 | 2,476 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $564,000 | 4,300 |
| Total equity capital | $9,612,000 | 5,169 |
| Total bank equity capital | $9,612,000 | 5,167 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $2,000,000 | 5,027 |
| Undivided profits | $7,462,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $208,000 | 6,448 |
| Earning assets | $65,443,000 | 5,663 |
| Long-term assets (5+ years) | $15,933,000 | 5,381 |
| Average Assets, year-to-date | $70,577,000 | 5,721 |
| Average Assets, quarterly | $71,408,000 | 5,691 |
| Volatile liabilities | $9,204,000 | 3,428 |
| Insider loans | $1,286,000 | 3,341 |
| FHLB advances | $5,297,000 | 2,381 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,013,000 | 6,580 |
| Tier 1 (core) risk-based capital | $9,725,000 | 4,987 |
| Tier 2 risk-based capital | $317,000 | 6,139 |
| Total risk weighted assets | $25,124,000 | 6,455 |
| Total unused commitments | $1,013,000 | 6,580 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $71,749,000 | 5,733 |
| Cash and due from depository institutions | $8,404,000 | 5,536 |
| Interest-bearing balances | $4,134,000 | 4,727 |
| Securities | $37,457,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 1,238 |
| Net loans & leases | $17,862,000 | 6,687 |
| Loan loss allowance | $520,000 | 5,793 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,441,000 | 4,609 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $960,000 | 6,090 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,749,000 | 5,733 |
| Total liabilities | $62,361,000 | 5,761 |
| Total deposits | $56,353,000 | 5,887 |
| Interest-bearing deposits | $34,773,000 | 6,349 |
| Deposits held in domestic offices | $56,353,000 | 5,886 |
| % insured | 88.30% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,493,000 | 2,480 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $515,000 | 4,424 |
| Total equity capital | $9,388,000 | 5,221 |
| Total bank equity capital | $9,388,000 | 5,219 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $2,000,000 | 5,063 |
| Undivided profits | $7,238,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $236,000 | 6,288 |
| Earning assets | $65,078,000 | 5,728 |
| Long-term assets (5+ years) | $18,802,000 | 5,142 |
| Average Assets, year-to-date | $70,332,000 | 5,758 |
| Average Assets, quarterly | $70,332,000 | 5,758 |
| Volatile liabilities | $9,397,000 | 3,393 |
| Insider loans | $1,303,000 | 3,344 |
| FHLB advances | $5,493,000 | 2,395 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,318,000 | 6,517 |
| Tier 1 (core) risk-based capital | $9,656,000 | 5,004 |
| Tier 2 risk-based capital | $318,000 | 6,187 |
| Total risk weighted assets | $25,212,000 | 6,493 |
| Total unused commitments | $1,318,000 | 6,517 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $68,915,000 | 5,825 |
| Cash and due from depository institutions | $7,348,000 | 5,708 |
| Interest-bearing balances | $3,805,000 | 4,507 |
| Securities | $30,665,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $12,375,000 | 460 |
| Net loans & leases | $16,108,000 | 6,834 |
| Loan loss allowance | $521,000 | 5,806 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,430,000 | 4,640 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $989,000 | 6,159 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,915,000 | 5,825 |
| Total liabilities | $59,543,000 | 5,864 |
| Total deposits | $53,750,000 | 5,972 |
| Interest-bearing deposits | $34,103,000 | 6,372 |
| Deposits held in domestic offices | $53,750,000 | 5,971 |
| % insured | 87.38% | 4,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,319,000 | 2,650 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $474,000 | 4,625 |
| Total equity capital | $9,372,000 | 5,222 |
| Total bank equity capital | $9,372,000 | 5,220 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $2,000,000 | 5,093 |
| Undivided profits | $7,222,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 4,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $255,000 | 6,268 |
| Earning assets | $62,953,000 | 5,814 |
| Long-term assets (5+ years) | $10,020,000 | 5,425 |
| Average Assets, year-to-date | $65,583,800 | 5,877 |
| Average Assets, quarterly | $67,368,000 | 5,850 |
| Volatile liabilities | $9,220,000 | 3,575 |
| Insider loans | $1,212,000 | 3,517 |
| FHLB advances | $5,319,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $993,000 | 6,700 |
| Tier 1 (core) risk-based capital | $9,589,000 | 5,015 |
| Tier 2 risk-based capital | $297,000 | 6,306 |
| Total risk weighted assets | $23,545,000 | 6,634 |
| Total unused commitments | $993,000 | 6,701 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $65,821,000 | 5,939 |
| Cash and due from depository institutions | $7,706,000 | 5,755 |
| Interest-bearing balances | $3,946,000 | 4,492 |
| Securities | $31,451,000 | 3,508 |
| Federal funds sold & reverse repurchase agreements | $8,525,000 | 754 |
| Net loans & leases | $15,725,000 | 6,911 |
| Loan loss allowance | $515,000 | 5,876 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,428,000 | 4,681 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $986,000 | 6,241 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,821,000 | 5,939 |
| Total liabilities | $56,371,000 | 5,993 |
| Total deposits | $50,364,000 | 6,114 |
| Interest-bearing deposits | $31,922,000 | 6,531 |
| Deposits held in domestic offices | $50,364,000 | 6,113 |
| % insured | 89.88% | 4,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,490,000 | 2,709 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $517,000 | 4,708 |
| Total equity capital | $9,450,000 | 5,265 |
| Total bank equity capital | $9,450,000 | 5,263 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $2,000,000 | 5,140 |
| Undivided profits | $7,300,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $208,000 | 6,672 |
| Earning assets | $59,647,000 | 5,931 |
| Long-term assets (5+ years) | $5,107,000 | 6,005 |
| Average Assets, year-to-date | $64,751,000 | 5,947 |
| Average Assets, quarterly | $65,080,500 | 5,950 |
| Volatile liabilities | $9,388,000 | 3,603 |
| Insider loans | $1,076,000 | 3,766 |
| FHLB advances | $5,490,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $578,000 | 6,965 |
| Tier 1 (core) risk-based capital | $9,574,000 | 5,070 |
| Tier 2 risk-based capital | $290,000 | 6,397 |
| Total risk weighted assets | $22,948,000 | 6,714 |
| Total unused commitments | $578,000 | 6,966 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 17 | 5,804 |
| Assets and Liabilities | ||
| Total Assets: | $64,340,000 | 6,017 |
| Cash and due from depository institutions | $6,990,000 | 5,804 |
| Interest-bearing balances | $3,869,000 | 4,351 |
| Securities | $29,496,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 622 |
| Net loans & leases | $15,445,000 | 6,997 |
| Loan loss allowance | $507,000 | 5,942 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,442,000 | 4,704 |
| Other real estate owned | $0 | 5,804 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,017,000 | 6,248 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $64,340,000 | 6,017 |
| Total liabilities | $54,909,000 | 6,073 |
| Total deposits | $49,236,000 | 6,198 |
| Interest-bearing deposits | $30,739,000 | 6,620 |
| Deposits held in domestic offices | $49,236,000 | 6,197 |
| % insured | 91.01% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,189,000 | 2,810 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $484,000 | 4,670 |
| Total equity capital | $9,431,000 | 5,276 |
| Total bank equity capital | $9,431,000 | 5,275 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $2,000,000 | 5,178 |
| Undivided profits | $7,281,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $262,000 | 6,380 |
| Earning assets | $58,760,000 | 6,007 |
| Long-term assets (5+ years) | $2,157,000 | 6,464 |
| Average Assets, year-to-date | $64,394,330 | 6,003 |
| Average Assets, quarterly | $65,464,500 | 5,985 |
| Volatile liabilities | $8,989,000 | 3,689 |
| Insider loans | $1,240,000 | 3,578 |
| FHLB advances | $5,189,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $667,000 | 7,006 |
| Tier 1 (core) risk-based capital | $9,520,000 | 5,095 |
| Tier 2 risk-based capital | $287,000 | 6,465 |
| Total risk weighted assets | $22,719,000 | 6,799 |
| Total unused commitments | $667,000 | 7,009 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $66,589,000 | 5,988 |
| Cash and due from depository institutions | $6,366,000 | 5,844 |
| Interest-bearing balances | $4,032,000 | 4,418 |
| Securities | $33,168,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 840 |
| Net loans & leases | $14,942,000 | 7,060 |
| Loan loss allowance | $559,000 | 5,821 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,457,000 | 4,731 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $906,000 | 6,469 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,589,000 | 5,988 |
| Total liabilities | $57,348,000 | 6,045 |
| Total deposits | $51,664,000 | 6,155 |
| Interest-bearing deposits | $32,286,000 | 6,623 |
| Deposits held in domestic offices | $51,664,000 | 6,153 |
| % insured | 90.23% | 4,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,261,000 | 2,854 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $423,000 | 4,825 |
| Total equity capital | $9,241,000 | 5,284 |
| Total bank equity capital | $9,241,000 | 5,283 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $2,000,000 | 5,221 |
| Undivided profits | $7,091,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $229,000 | 6,620 |
| Earning assets | $61,892,000 | 5,948 |
| Long-term assets (5+ years) | $2,285,000 | 6,468 |
| Average Assets, year-to-date | $64,421,500 | 6,049 |
| Average Assets, quarterly | $64,421,500 | 6,049 |
| Volatile liabilities | $9,057,000 | 3,723 |
| Insider loans | $1,183,000 | 3,687 |
| FHLB advances | $5,261,000 | 2,720 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,022,000 | 6,879 |
| Tier 1 (core) risk-based capital | $9,460,000 | 5,122 |
| Tier 2 risk-based capital | $291,000 | 6,485 |
| Total risk weighted assets | $23,043,000 | 6,820 |
| Total unused commitments | $1,022,000 | 6,880 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $62,254,000 | 6,164 |
| Cash and due from depository institutions | $7,256,000 | 5,899 |
| Interest-bearing balances | $3,952,000 | 4,231 |
| Securities | $30,429,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,038 |
| Net loans & leases | $14,852,000 | 7,168 |
| Loan loss allowance | $580,000 | 5,812 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,471,000 | 4,762 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $846,000 | 6,682 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $62,254,000 | 6,164 |
| Total liabilities | $53,037,000 | 6,238 |
| Total deposits | $47,168,000 | 6,354 |
| Interest-bearing deposits | $31,544,000 | 6,691 |
| Deposits held in domestic offices | $47,168,000 | 6,352 |
| % insured | 89.89% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,478,000 | 3,014 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $391,000 | 5,073 |
| Total equity capital | $9,217,000 | 5,298 |
| Total bank equity capital | $9,217,000 | 5,297 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $2,000,000 | 5,263 |
| Undivided profits | $7,067,000 | 3,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $248,000 | 6,588 |
| Earning assets | $56,633,000 | 6,163 |
| Long-term assets (5+ years) | $2,309,000 | 6,503 |
| Average Assets, year-to-date | $59,971,800 | 6,206 |
| Average Assets, quarterly | $61,572,000 | 6,176 |
| Volatile liabilities | $12,709,000 | 5,618 |
| Insider loans | $1,411,000 | 3,442 |
| FHLB advances | $5,478,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $364,000 | 7,282 |
| Tier 1 (core) risk-based capital | $9,438,000 | 5,154 |
| Tier 2 risk-based capital | $287,000 | 6,578 |
| Total risk weighted assets | $22,692,000 | 6,936 |
| Total unused commitments | $364,000 | 7,282 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $60,890,000 | 6,274 |
| Cash and due from depository institutions | $8,495,000 | 5,838 |
| Interest-bearing balances | $4,553,000 | 4,000 |
| Securities | $26,152,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 824 |
| Net loans & leases | $14,400,000 | 7,288 |
| Loan loss allowance | $575,000 | 5,878 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,488,000 | 4,808 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $855,000 | 6,826 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $60,890,000 | 6,274 |
| Total liabilities | $51,511,000 | 6,341 |
| Total deposits | $45,384,000 | 6,480 |
| Interest-bearing deposits | $31,057,000 | 6,782 |
| Deposits held in domestic offices | $45,384,000 | 6,479 |
| % insured | 88.24% | 4,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,553,000 | 3,110 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $574,000 | 4,714 |
| Total equity capital | $9,379,000 | 5,416 |
| Total bank equity capital | $9,379,000 | 5,415 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $2,000,000 | 5,314 |
| Undivided profits | $7,229,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $204,000 | 7,031 |
| Earning assets | $54,605,000 | 6,279 |
| Long-term assets (5+ years) | $2,344,000 | 6,562 |
| Average Assets, year-to-date | $59,401,250 | 6,292 |
| Average Assets, quarterly | $60,248,500 | 6,282 |
| Volatile liabilities | $12,723,000 | 5,731 |
| Insider loans | $1,412,000 | 3,482 |
| FHLB advances | $5,553,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $420,000 | 7,360 |
| Tier 1 (core) risk-based capital | $9,429,000 | 5,237 |
| Tier 2 risk-based capital | $279,000 | 6,692 |
| Total risk weighted assets | $21,989,000 | 7,060 |
| Total unused commitments | $420,000 | 7,361 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $59,607,000 | 6,343 |
| Cash and due from depository institutions | $7,740,000 | 6,011 |
| Interest-bearing balances | $5,230,000 | 3,684 |
| Securities | $29,748,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,321 |
| Net loans & leases | $13,705,000 | 7,371 |
| Loan loss allowance | $588,000 | 5,867 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,508,000 | 4,822 |
| Other real estate owned | $0 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $906,000 | 6,767 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $59,607,000 | 6,343 |
| Total liabilities | $50,272,000 | 6,424 |
| Total deposits | $43,955,000 | 6,560 |
| Interest-bearing deposits | $30,022,000 | 6,878 |
| Deposits held in domestic offices | $43,955,000 | 6,559 |
| % insured | 90.35% | 3,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,784,000 | 3,229 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $533,000 | 4,729 |
| Total equity capital | $9,335,000 | 5,428 |
| Total bank equity capital | $9,335,000 | 5,427 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $2,000,000 | 5,338 |
| Undivided profits | $7,185,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 5,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $227,000 | 6,921 |
| Earning assets | $54,683,000 | 6,313 |
| Long-term assets (5+ years) | $1,994,000 | 6,674 |
| Average Assets, year-to-date | $58,905,000 | 6,351 |
| Average Assets, quarterly | $59,759,500 | 6,328 |
| Volatile liabilities | $12,665,000 | 5,778 |
| Insider loans | $1,350,000 | 3,601 |
| FHLB advances | $5,784,000 | 3,101 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,021,000 | 7,067 |
| Tier 1 (core) risk-based capital | $9,365,000 | 5,267 |
| Tier 2 risk-based capital | $267,000 | 6,782 |
| Total risk weighted assets | $21,077,000 | 7,158 |
| Total unused commitments | $1,021,000 | 7,071 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $59,912,000 | 6,391 |
| Cash and due from depository institutions | $8,765,000 | 6,074 |
| Interest-bearing balances | $5,658,000 | 3,530 |
| Securities | $23,005,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $13,025,000 | 710 |
| Net loans & leases | $12,629,000 | 7,504 |
| Loan loss allowance | $593,000 | 5,886 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,532,000 | 4,872 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $956,000 | 6,812 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $59,912,000 | 6,391 |
| Total liabilities | $50,696,000 | 6,477 |
| Total deposits | $44,505,000 | 6,611 |
| Interest-bearing deposits | $30,981,000 | 6,905 |
| Deposits held in domestic offices | $44,505,000 | 6,609 |
| % insured | 90.32% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,738,000 | 3,348 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $453,000 | 5,062 |
| Total equity capital | $9,216,000 | 5,498 |
| Total bank equity capital | $9,216,000 | 5,497 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $2,000,000 | 5,410 |
| Undivided profits | $7,066,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 5,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $221,000 | 7,054 |
| Earning assets | $54,317,000 | 6,392 |
| Long-term assets (5+ years) | $1,576,000 | 6,813 |
| Average Assets, year-to-date | $58,554,000 | 6,447 |
| Average Assets, quarterly | $58,554,000 | 6,447 |
| Volatile liabilities | $12,518,000 | 5,865 |
| Insider loans | $1,352,000 | 3,710 |
| FHLB advances | $5,738,000 | 3,213 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $562,000 | 7,441 |
| Tier 1 (core) risk-based capital | $9,299,000 | 5,343 |
| Tier 2 risk-based capital | $262,000 | 6,879 |
| Total risk weighted assets | $20,648,000 | 7,272 |
| Total unused commitments | $562,000 | 7,443 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $57,196,000 | 6,534 |
| Cash and due from depository institutions | $11,631,000 | 6,125 |
| Interest-bearing balances | $6,648,000 | 2,904 |
| Securities | $22,191,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 946 |
| Net loans & leases | $11,911,000 | 7,611 |
| Loan loss allowance | $591,000 | 5,890 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,556,000 | 4,890 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $882,000 | 7,018 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $57,196,000 | 6,534 |
| Total liabilities | $47,950,000 | 6,616 |
| Total deposits | $41,866,000 | 6,766 |
| Interest-bearing deposits | $29,364,000 | 7,008 |
| Deposits held in domestic offices | $41,866,000 | 6,766 |
| % insured | 91.45% | 3,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,625,000 | 3,516 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $459,000 | 5,094 |
| Total equity capital | $9,246,000 | 5,473 |
| Total bank equity capital | $9,246,000 | 5,472 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $7,096,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $233,000 | 7,060 |
| Earning assets | $49,775,000 | 6,598 |
| Long-term assets (5+ years) | $710,000 | 7,032 |
| Average Assets, year-to-date | $53,148,000 | 6,591 |
| Average Assets, quarterly | $55,221,000 | 6,580 |
| Volatile liabilities | $11,894,000 | 5,983 |
| Insider loans | $1,110,000 | 4,076 |
| FHLB advances | $5,625,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $283,000 | 7,675 |
| Tier 1 (core) risk-based capital | $9,278,000 | 5,333 |
| Tier 2 risk-based capital | $246,000 | 7,019 |
| Total risk weighted assets | $19,450,000 | 7,399 |
| Total unused commitments | $283,000 | 7,676 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $53,246,000 | 6,687 |
| Cash and due from depository institutions | $8,296,000 | 6,181 |
| Interest-bearing balances | $5,791,000 | 2,835 |
| Securities | $24,811,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,483 |
| Net loans & leases | $11,630,000 | 7,701 |
| Loan loss allowance | $595,000 | 5,870 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,579,000 | 4,908 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $880,000 | 6,708 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $53,246,000 | 6,687 |
| Total liabilities | $43,868,000 | 6,785 |
| Total deposits | $37,748,000 | 6,940 |
| Interest-bearing deposits | $27,523,000 | 7,140 |
| Deposits held in domestic offices | $37,748,000 | 6,940 |
| % insured | 90.98% | 3,548 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,587,000 | 3,652 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $533,000 | 5,212 |
| Total equity capital | $9,378,000 | 5,561 |
| Total bank equity capital | $9,378,000 | 5,560 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $2,000,000 | 5,495 |
| Undivided profits | $7,228,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $266,000 | 7,014 |
| Earning assets | $48,282,000 | 6,697 |
| Long-term assets (5+ years) | $1,854,000 | 6,854 |
| Average Assets, year-to-date | $52,136,000 | 6,675 |
| Average Assets, quarterly | $52,320,000 | 6,696 |
| Volatile liabilities | $11,989,000 | 6,027 |
| Insider loans | $1,011,000 | 4,239 |
| FHLB advances | $5,587,000 | 3,513 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $464,000 | 7,667 |
| Tier 1 (core) risk-based capital | $9,265,000 | 5,434 |
| Tier 2 risk-based capital | $234,000 | 7,116 |
| Total risk weighted assets | $18,335,000 | 7,524 |
| Total unused commitments | $464,000 | 7,668 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $51,394,000 | 6,792 |
| Cash and due from depository institutions | $7,945,000 | 6,401 |
| Interest-bearing balances | $5,761,000 | 2,575 |
| Securities | $22,575,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,351 |
| Net loans & leases | $10,850,000 | 7,822 |
| Loan loss allowance | $594,000 | 5,860 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,603,000 | 4,936 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $871,000 | 6,779 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $51,394,000 | 6,792 |
| Total liabilities | $42,062,000 | 6,908 |
| Total deposits | $36,721,000 | 7,051 |
| Interest-bearing deposits | $27,160,000 | 7,215 |
| Deposits held in domestic offices | $36,721,000 | 7,050 |
| % insured | 78.38% | 4,216 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,849,000 | 3,974 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $492,000 | 5,401 |
| Total equity capital | $9,332,000 | 5,560 |
| Total bank equity capital | $9,332,000 | 5,559 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $2,000,000 | 5,543 |
| Undivided profits | $7,182,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $260,000 | 7,058 |
| Earning assets | $46,736,000 | 6,784 |
| Long-term assets (5+ years) | $1,730,000 | 6,933 |
| Average Assets, year-to-date | $51,766,000 | 6,761 |
| Average Assets, quarterly | $51,879,000 | 6,772 |
| Volatile liabilities | $10,889,000 | 6,212 |
| Insider loans | $971,000 | 4,366 |
| FHLB advances | $4,849,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $641,000 | 7,679 |
| Tier 1 (core) risk-based capital | $9,205,000 | 5,491 |
| Tier 2 risk-based capital | $223,000 | 7,242 |
| Total risk weighted assets | $17,454,000 | 7,634 |
| Total unused commitments | $641,000 | 7,680 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $52,364,000 | 6,783 |
| Cash and due from depository institutions | $8,719,000 | 6,437 |
| Interest-bearing balances | $4,650,000 | 2,643 |
| Securities | $23,565,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,693 |
| Net loans & leases | $10,471,000 | 7,877 |
| Loan loss allowance | $593,000 | 5,823 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,620,000 | 4,949 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $814,000 | 6,906 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,364,000 | 6,783 |
| Total liabilities | $43,070,000 | 6,906 |
| Total deposits | $37,974,000 | 7,023 |
| Interest-bearing deposits | $27,534,000 | 7,231 |
| Deposits held in domestic offices | $37,974,000 | 7,023 |
| % insured | 77.24% | 4,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,656,000 | 4,068 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $440,000 | 5,545 |
| Total equity capital | $9,294,000 | 5,620 |
| Total bank equity capital | $9,294,000 | 5,619 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $2,000,000 | 5,576 |
| Undivided profits | $7,144,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $295,000 | 6,841 |
| Earning assets | $45,861,000 | 6,862 |
| Long-term assets (5+ years) | $1,811,000 | 6,945 |
| Average Assets, year-to-date | $51,952,000 | 6,786 |
| Average Assets, quarterly | $51,952,000 | 6,786 |
| Volatile liabilities | $11,006,000 | 6,199 |
| Insider loans | $980,000 | 4,390 |
| FHLB advances | $4,656,000 | 3,931 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $553,000 | 7,782 |
| Tier 1 (core) risk-based capital | $9,151,000 | 5,545 |
| Tier 2 risk-based capital | $221,000 | 7,281 |
| Total risk weighted assets | $17,343,000 | 7,675 |
| Total unused commitments | $553,000 | 7,783 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $51,540,000 | 6,832 |
| Cash and due from depository institutions | $8,304,000 | 6,502 |
| Interest-bearing balances | $2,689,000 | 2,618 |
| Securities | $24,319,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,599 |
| Net loans & leases | $10,485,000 | 7,934 |
| Loan loss allowance | $593,000 | 5,804 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,636,000 | 4,954 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $771,000 | 7,094 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,540,000 | 6,832 |
| Total liabilities | $42,258,000 | 6,924 |
| Total deposits | $37,431,000 | 7,023 |
| Interest-bearing deposits | $24,378,000 | 7,386 |
| Deposits held in domestic offices | $37,431,000 | 7,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,397,000 | 4,339 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $430,000 | 5,653 |
| Total equity capital | $9,282,000 | 5,623 |
| Total bank equity capital | $9,282,000 | 5,623 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $2,000,000 | 5,582 |
| Undivided profits | $7,132,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $317,000 | 6,847 |
| Earning assets | $43,518,000 | 6,979 |
| Long-term assets (5+ years) | $2,778,000 | 6,729 |
| Average Assets, year-to-date | $44,813,000 | 6,998 |
| Average Assets, quarterly | $49,249,500 | 6,885 |
| Volatile liabilities | $9,062,000 | 6,489 |
| Insider loans | $1,082,000 | 4,263 |
| FHLB advances | $4,397,000 | 4,216 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $579,000 | 7,789 |
| Tier 1 (core) risk-based capital | $9,081,000 | 5,575 |
| Tier 2 risk-based capital | $220,000 | 7,324 |
| Total risk weighted assets | $17,189,000 | 7,733 |
| Total unused commitments | $579,000 | 7,789 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $46,959,000 | 7,004 |
| Cash and due from depository institutions | $5,459,000 | 6,561 |
| Interest-bearing balances | $3,234,000 | 1,812 |
| Securities | $24,316,000 | 3,876 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,465 |
| Net loans & leases | $10,213,000 | 8,007 |
| Loan loss allowance | $509,000 | 6,080 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,657,000 | 4,951 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $864,000 | 6,986 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $46,959,000 | 7,004 |
| Total liabilities | $37,979,000 | 7,117 |
| Total deposits | $33,161,000 | 7,230 |
| Interest-bearing deposits | $23,403,000 | 7,462 |
| Deposits held in domestic offices | $33,161,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,330,000 | 4,355 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $488,000 | 5,507 |
| Total equity capital | $8,980,000 | 5,783 |
| Total bank equity capital | $8,980,000 | 5,783 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $2,000,000 | 5,612 |
| Undivided profits | $6,830,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $304,000 | 7,041 |
| Earning assets | $42,213,000 | 7,040 |
| Long-term assets (5+ years) | $2,884,000 | 6,728 |
| Average Assets, year-to-date | $43,131,250 | 7,095 |
| Average Assets, quarterly | $45,765,000 | 7,026 |
| Volatile liabilities | $9,241,000 | 6,432 |
| Insider loans | $1,075,000 | 4,304 |
| FHLB advances | $4,330,000 | 4,219 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $398,000 | 7,961 |
| Tier 1 (core) risk-based capital | $9,022,000 | 5,690 |
| Tier 2 risk-based capital | $209,000 | 7,398 |
| Total risk weighted assets | $16,388,000 | 7,816 |
| Total unused commitments | $398,000 | 7,961 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $44,571,000 | 7,123 |
| Cash and due from depository institutions | $6,104,000 | 6,613 |
| Interest-bearing balances | $3,397,000 | 1,637 |
| Securities | $20,320,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,040 |
| Net loans & leases | $10,102,000 | 8,055 |
| Loan loss allowance | $509,000 | 6,021 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,673,000 | 4,951 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $807,000 | 7,072 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,571,000 | 7,123 |
| Total liabilities | $35,750,000 | 7,240 |
| Total deposits | $31,107,000 | 7,360 |
| Interest-bearing deposits | $21,893,000 | 7,606 |
| Deposits held in domestic offices | $31,107,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,227,000 | 4,244 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $416,000 | 5,881 |
| Total equity capital | $8,821,000 | 5,869 |
| Total bank equity capital | $8,821,000 | 5,869 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $2,000,000 | 5,647 |
| Undivided profits | $6,671,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $255,000 | 7,331 |
| Earning assets | $39,384,000 | 7,173 |
| Long-term assets (5+ years) | $3,878,000 | 6,529 |
| Average Assets, year-to-date | $41,855,330 | 7,203 |
| Average Assets, quarterly | $43,385,000 | 7,156 |
| Volatile liabilities | $8,795,000 | 6,504 |
| Insider loans | $871,000 | 4,625 |
| FHLB advances | $4,227,000 | 4,114 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $695,000 | 7,877 |
| Tier 1 (core) risk-based capital | $8,957,000 | 5,736 |
| Tier 2 risk-based capital | $203,000 | 7,448 |
| Total risk weighted assets | $15,937,000 | 7,883 |
| Total unused commitments | $695,000 | 7,878 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $42,199,000 | 7,239 |
| Cash and due from depository institutions | $3,977,000 | 7,115 |
| Interest-bearing balances | $2,562,000 | 2,096 |
| Securities | $20,299,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $5,206,000 | 3,121 |
| Net loans & leases | $10,577,000 | 8,037 |
| Loan loss allowance | $508,000 | 6,005 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,403,000 | 5,302 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $737,000 | 7,151 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,199,000 | 7,239 |
| Total liabilities | $33,216,000 | 7,383 |
| Total deposits | $28,655,000 | 7,487 |
| Interest-bearing deposits | $20,637,000 | 7,681 |
| Deposits held in domestic offices | $28,655,000 | 7,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,113,000 | 4,014 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $448,000 | 5,917 |
| Total equity capital | $8,983,000 | 5,881 |
| Total bank equity capital | $8,983,000 | 5,881 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $6,833,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $258,000 | 7,300 |
| Earning assets | $38,644,000 | 7,227 |
| Long-term assets (5+ years) | $4,001,000 | 6,461 |
| Average Assets, year-to-date | $40,497,500 | 7,279 |
| Average Assets, quarterly | $40,497,500 | 7,279 |
| Volatile liabilities | $8,674,000 | 6,518 |
| Insider loans | $995,000 | 4,365 |
| FHLB advances | $4,113,000 | 3,889 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $609,000 | 7,940 |
| Tier 1 (core) risk-based capital | $8,888,000 | 5,751 |
| Tier 2 risk-based capital | $197,000 | 7,484 |
| Total risk weighted assets | $15,417,000 | 7,909 |
| Total unused commitments | $609,000 | 7,942 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $38,796,000 | 7,385 |
| Cash and due from depository institutions | $4,071,000 | 7,135 |
| Interest-bearing balances | $1,543,000 | 2,178 |
| Securities | $21,302,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,876 |
| Net loans & leases | $10,711,000 | 8,053 |
| Loan loss allowance | $502,000 | 6,015 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $941,000 | 5,969 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $651,000 | 7,434 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,796,000 | 7,385 |
| Total liabilities | $30,078,000 | 7,515 |
| Total deposits | $26,796,000 | 7,594 |
| Interest-bearing deposits | $19,538,000 | 7,733 |
| Deposits held in domestic offices | $26,796,000 | 7,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,932,000 | 4,207 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $350,000 | 6,401 |
| Total equity capital | $8,718,000 | 5,917 |
| Total bank equity capital | $8,718,000 | 5,917 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $2,000,000 | 5,645 |
| Undivided profits | $6,568,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $255,000 | 7,468 |
| Earning assets | $34,676,000 | 7,424 |
| Long-term assets (5+ years) | $3,282,000 | 6,449 |
| Average Assets, year-to-date | $38,103,600 | 7,328 |
| Average Assets, quarterly | $38,508,500 | 7,372 |
| Volatile liabilities | $6,998,000 | 6,835 |
| Insider loans | $851,000 | 4,615 |
| FHLB advances | $2,932,000 | 4,065 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $666,000 | 7,920 |
| Tier 1 (core) risk-based capital | $8,749,000 | 5,786 |
| Tier 2 risk-based capital | $185,000 | 7,593 |
| Total risk weighted assets | $14,474,000 | 7,988 |
| Total unused commitments | $666,000 | 7,920 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $38,221,000 | 7,414 |
| Cash and due from depository institutions | $3,295,000 | 7,167 |
| Interest-bearing balances | $1,891,000 | 1,849 |
| Securities | $20,674,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 3,787 |
| Net loans & leases | $10,290,000 | 8,102 |
| Loan loss allowance | $505,000 | 5,995 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $666,000 | 6,538 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $795,000 | 7,234 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,221,000 | 7,414 |
| Total liabilities | $29,528,000 | 7,535 |
| Total deposits | $26,482,000 | 7,605 |
| Interest-bearing deposits | $19,371,000 | 7,756 |
| Deposits held in domestic offices | $26,482,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,775,000 | 4,168 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $271,000 | 7,049 |
| Total equity capital | $8,693,000 | 5,899 |
| Total bank equity capital | $8,693,000 | 5,899 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $2,000,000 | 5,636 |
| Undivided profits | $6,543,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $275,000 | 7,523 |
| Earning assets | $35,356,000 | 7,383 |
| Long-term assets (5+ years) | $1,688,000 | 6,929 |
| Average Assets, year-to-date | $37,930,500 | 7,358 |
| Average Assets, quarterly | $37,991,000 | 7,408 |
| Volatile liabilities | $6,836,000 | 6,889 |
| Insider loans | $1,045,000 | 4,221 |
| FHLB advances | $2,775,000 | 3,995 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $869,000 | 7,837 |
| Tier 1 (core) risk-based capital | $8,648,000 | 5,828 |
| Tier 2 risk-based capital | $176,000 | 7,677 |
| Total risk weighted assets | $13,721,000 | 8,040 |
| Total unused commitments | $869,000 | 7,839 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $37,761,000 | 7,461 |
| Cash and due from depository institutions | $3,464,000 | 7,199 |
| Interest-bearing balances | $1,953,000 | 1,856 |
| Securities | $20,135,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $2,681,000 | 3,787 |
| Net loans & leases | $10,066,000 | 8,164 |
| Loan loss allowance | $514,000 | 5,977 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $636,000 | 6,621 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $779,000 | 7,226 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,761,000 | 7,461 |
| Total liabilities | $29,296,000 | 7,578 |
| Total deposits | $26,163,000 | 7,667 |
| Interest-bearing deposits | $19,018,000 | 7,823 |
| Deposits held in domestic offices | $26,163,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,983,000 | 4,055 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $150,000 | 7,750 |
| Total equity capital | $8,465,000 | 5,935 |
| Total bank equity capital | $8,465,000 | 5,935 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $2,000,000 | 5,644 |
| Undivided profits | $6,315,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $251,000 | 7,574 |
| Earning assets | $34,835,000 | 7,437 |
| Long-term assets (5+ years) | $1,223,000 | 7,103 |
| Average Assets, year-to-date | $37,833,670 | 7,409 |
| Average Assets, quarterly | $38,274,000 | 7,413 |
| Volatile liabilities | $6,929,000 | 6,857 |
| Insider loans | $1,051,000 | 4,228 |
| FHLB advances | $2,983,000 | 3,897 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $964,000 | 7,843 |
| Tier 1 (core) risk-based capital | $8,576,000 | 5,846 |
| Tier 2 risk-based capital | $171,000 | 7,748 |
| Total risk weighted assets | $13,338,000 | 8,113 |
| Total unused commitments | $964,000 | 7,846 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $38,787,000 | 7,420 |
| Cash and due from depository institutions | $4,180,000 | 7,222 |
| Interest-bearing balances | $2,573,000 | 1,728 |
| Securities | $19,587,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $3,507,000 | 4,071 |
| Net loans & leases | $10,094,000 | 8,179 |
| Loan loss allowance | $523,000 | 5,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $650,000 | 6,590 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $769,000 | 7,181 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $38,787,000 | 7,420 |
| Total liabilities | $30,318,000 | 7,562 |
| Total deposits | $26,801,000 | 7,647 |
| Interest-bearing deposits | $19,095,000 | 7,838 |
| Deposits held in domestic offices | $26,801,000 | 7,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,406,000 | 3,800 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $111,000 | 8,048 |
| Total equity capital | $8,469,000 | 5,931 |
| Total bank equity capital | $8,469,000 | 5,931 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $2,000,000 | 5,632 |
| Undivided profits | $6,319,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $260,000 | 7,464 |
| Earning assets | $35,761,000 | 7,403 |
| Long-term assets (5+ years) | $1,215,000 | 7,096 |
| Average Assets, year-to-date | $37,870,000 | 7,434 |
| Average Assets, quarterly | $37,870,000 | 7,434 |
| Volatile liabilities | $7,042,000 | 6,769 |
| Insider loans | $953,000 | 4,380 |
| FHLB advances | $3,406,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $737,000 | 7,998 |
| Tier 1 (core) risk-based capital | $8,501,000 | 5,841 |
| Tier 2 risk-based capital | $174,000 | 7,746 |
| Total risk weighted assets | $13,587,000 | 8,119 |
| Total unused commitments | $737,000 | 7,999 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $36,953,000 | 7,510 |
| Cash and due from depository institutions | $4,991,000 | 7,227 |
| Interest-bearing balances | $2,785,000 | 1,588 |
| Securities | $18,969,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,677 |
| Net loans & leases | $9,982,000 | 8,209 |
| Loan loss allowance | $530,000 | 5,907 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $665,000 | 6,574 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $645,000 | 7,518 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,953,000 | 7,510 |
| Total liabilities | $28,595,000 | 7,671 |
| Total deposits | $25,243,000 | 7,754 |
| Interest-bearing deposits | $18,640,000 | 7,876 |
| Deposits held in domestic offices | $25,243,000 | 7,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,272,000 | 3,977 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $80,000 | 8,276 |
| Total equity capital | $8,358,000 | 5,926 |
| Total bank equity capital | $8,358,000 | 5,926 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $6,208,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $220,000 | 7,808 |
| Earning assets | $33,437,000 | 7,521 |
| Long-term assets (5+ years) | $1,227,000 | 7,110 |
| Average Assets, year-to-date | $38,026,600 | 7,354 |
| Average Assets, quarterly | $37,261,000 | 7,461 |
| Volatile liabilities | $6,792,000 | 6,881 |
| Insider loans | $904,000 | 4,443 |
| FHLB advances | $3,272,000 | 3,836 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $869,000 | 7,919 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,841 |
| Tier 2 risk-based capital | $169,000 | 7,791 |
| Total risk weighted assets | $13,194,000 | 8,157 |
| Total unused commitments | $869,000 | 7,919 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $37,569,000 | 7,477 |
| Cash and due from depository institutions | $5,155,000 | 7,276 |
| Interest-bearing balances | $2,960,000 | 1,448 |
| Securities | $19,142,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $2,422,000 | 3,613 |
| Net loans & leases | $9,386,000 | 8,301 |
| Loan loss allowance | $535,000 | 5,907 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $680,000 | 6,568 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $784,000 | 7,249 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,569,000 | 7,477 |
| Total liabilities | $29,297,000 | 7,644 |
| Total deposits | $25,596,000 | 7,737 |
| Interest-bearing deposits | $19,357,000 | 7,848 |
| Deposits held in domestic offices | $25,596,000 | 7,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 4,086 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $201,000 | 7,419 |
| Total equity capital | $8,272,000 | 5,945 |
| Total bank equity capital | $8,272,000 | 5,945 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $6,122,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $242,000 | 7,732 |
| Earning assets | $33,910,000 | 7,506 |
| Long-term assets (5+ years) | $2,174,000 | 6,729 |
| Average Assets, year-to-date | $38,295,000 | 7,389 |
| Average Assets, quarterly | $37,905,500 | 7,440 |
| Volatile liabilities | $7,178,000 | 6,854 |
| Insider loans | $745,000 | 4,767 |
| FHLB advances | $3,500,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $874,000 | 7,977 |
| Tier 1 (core) risk-based capital | $8,376,000 | 5,844 |
| Tier 2 risk-based capital | $169,000 | 7,853 |
| Total risk weighted assets | $13,126,000 | 8,200 |
| Total unused commitments | $874,000 | 7,978 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $38,242,000 | 7,467 |
| Cash and due from depository institutions | $6,175,000 | 7,294 |
| Interest-bearing balances | $4,596,000 | 1,073 |
| Securities | $18,361,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $2,824,000 | 3,157 |
| Net loans & leases | $9,611,000 | 8,317 |
| Loan loss allowance | $535,000 | 5,906 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $450,000 | 7,159 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $821,000 | 7,111 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $38,242,000 | 7,467 |
| Total liabilities | $30,144,000 | 7,626 |
| Total deposits | $26,153,000 | 7,721 |
| Interest-bearing deposits | $19,511,000 | 7,859 |
| Deposits held in domestic offices | $26,153,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,849,000 | 4,040 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $142,000 | 7,712 |
| Total equity capital | $8,098,000 | 5,897 |
| Total bank equity capital | $8,098,000 | 5,897 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $5,948,000 | 4,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $212,000 | 7,801 |
| Earning assets | $35,392,000 | 7,439 |
| Long-term assets (5+ years) | $1,755,000 | 6,910 |
| Average Assets, year-to-date | $38,537,000 | 7,399 |
| Average Assets, quarterly | $38,710,500 | 7,417 |
| Volatile liabilities | $7,343,000 | 6,791 |
| Insider loans | $707,000 | 4,886 |
| FHLB advances | $3,849,000 | 3,868 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $887,000 | 8,014 |
| Tier 1 (core) risk-based capital | $8,320,000 | 5,813 |
| Tier 2 risk-based capital | $170,000 | 7,864 |
| Total risk weighted assets | $13,246,000 | 8,214 |
| Total unused commitments | $887,000 | 8,014 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $39,179,000 | 7,412 |
| Cash and due from depository institutions | $7,736,000 | 7,278 |
| Interest-bearing balances | $6,098,000 | 932 |
| Securities | $17,160,000 | 5,025 |
| Federal funds sold & reverse repurchase agreements | $3,324,000 | 3,419 |
| Net loans & leases | $9,778,000 | 8,300 |
| Loan loss allowance | $546,000 | 5,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $452,000 | 7,148 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $729,000 | 7,266 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $39,179,000 | 7,412 |
| Total liabilities | $31,149,000 | 7,588 |
| Total deposits | $26,977,000 | 7,695 |
| Interest-bearing deposits | $19,907,000 | 7,854 |
| Deposits held in domestic offices | $26,977,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,089,000 | 3,832 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $83,000 | 8,214 |
| Total equity capital | $8,030,000 | 5,890 |
| Total bank equity capital | $8,030,000 | 5,890 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $5,880,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $191,000 | 7,898 |
| Earning assets | $36,360,000 | 7,386 |
| Long-term assets (5+ years) | $1,777,000 | 6,908 |
| Average Assets, year-to-date | $38,684,500 | 7,416 |
| Average Assets, quarterly | $38,684,500 | 7,416 |
| Volatile liabilities | $7,372,000 | 6,679 |
| Insider loans | $681,000 | 4,909 |
| FHLB advances | $4,089,000 | 3,686 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $883,000 | 8,044 |
| Tier 1 (core) risk-based capital | $8,231,000 | 5,776 |
| Tier 2 risk-based capital | $170,000 | 7,852 |
| Total risk weighted assets | $13,208,000 | 8,211 |
| Total unused commitments | $883,000 | 8,046 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $38,190,000 | 7,492 |
| Cash and due from depository institutions | $7,482,000 | 7,320 |
| Interest-bearing balances | $6,109,000 | 925 |
| Securities | $17,818,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $2,114,000 | 3,896 |
| Net loans & leases | $9,674,000 | 8,342 |
| Loan loss allowance | $544,000 | 5,821 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $467,000 | 7,118 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $635,000 | 7,529 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,190,000 | 7,492 |
| Total liabilities | $30,221,000 | 7,675 |
| Total deposits | $25,696,000 | 7,817 |
| Interest-bearing deposits | $19,279,000 | 7,927 |
| Deposits held in domestic offices | $25,696,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,465,000 | 3,842 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $60,000 | 8,411 |
| Total equity capital | $7,969,000 | 5,887 |
| Total bank equity capital | $7,969,000 | 5,887 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $5,819,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $160,000 | 8,142 |
| Earning assets | $35,715,000 | 7,448 |
| Long-term assets (5+ years) | $1,745,000 | 6,948 |
| Average Assets, year-to-date | $38,981,000 | 7,393 |
| Average Assets, quarterly | $38,348,000 | 7,470 |
| Volatile liabilities | $7,440,000 | 6,631 |
| Insider loans | $586,000 | 5,145 |
| FHLB advances | $4,465,000 | 3,693 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,060,000 | 7,899 |
| Tier 1 (core) risk-based capital | $8,181,000 | 5,765 |
| Tier 2 risk-based capital | $165,000 | 7,942 |
| Total risk weighted assets | $12,851,000 | 8,286 |
| Total unused commitments | $1,060,000 | 7,900 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $38,506,000 | 7,500 |
| Cash and due from depository institutions | $7,422,000 | 7,348 |
| Interest-bearing balances | $5,973,000 | 951 |
| Securities | $18,443,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $1,902,000 | 3,833 |
| Net loans & leases | $9,511,000 | 8,391 |
| Loan loss allowance | $488,000 | 6,140 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $480,000 | 7,105 |
| Other real estate owned | $50,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $698,000 | 7,386 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,506,000 | 7,500 |
| Total liabilities | $30,554,000 | 7,667 |
| Total deposits | $25,876,000 | 7,801 |
| Interest-bearing deposits | $19,493,000 | 7,935 |
| Deposits held in domestic offices | $25,876,000 | 7,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,536,000 | 3,867 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $142,000 | 7,725 |
| Total equity capital | $7,952,000 | 5,905 |
| Total bank equity capital | $7,952,000 | 5,905 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $5,802,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $193,000 | 7,977 |
| Earning assets | $35,829,000 | 7,466 |
| Long-term assets (5+ years) | $1,715,000 | 7,011 |
| Average Assets, year-to-date | $39,178,750 | 7,419 |
| Average Assets, quarterly | $38,994,500 | 7,454 |
| Volatile liabilities | $7,505,000 | 6,616 |
| Insider loans | $451,000 | 5,604 |
| FHLB advances | $4,536,000 | 3,706 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,278,000 | 7,750 |
| Tier 1 (core) risk-based capital | $8,128,000 | 5,752 |
| Tier 2 risk-based capital | $164,000 | 7,975 |
| Total risk weighted assets | $12,788,000 | 8,315 |
| Total unused commitments | $1,278,000 | 7,750 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $39,483,000 | 7,431 |
| Cash and due from depository institutions | $8,000,000 | 7,533 |
| Interest-bearing balances | $6,542,000 | 817 |
| Securities | $18,980,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $1,677,000 | 3,744 |
| Net loans & leases | $9,623,000 | 8,368 |
| Loan loss allowance | $505,000 | 6,001 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $475,000 | 7,089 |
| Other real estate owned | $50,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $678,000 | 7,316 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $39,483,000 | 7,431 |
| Total liabilities | $31,546,000 | 7,602 |
| Total deposits | $26,205,000 | 7,800 |
| Interest-bearing deposits | $19,711,000 | 7,936 |
| Deposits held in domestic offices | $26,205,000 | 7,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,234,000 | 3,554 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $107,000 | 7,962 |
| Total equity capital | $7,937,000 | 5,851 |
| Total bank equity capital | $7,937,000 | 5,851 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $5,787,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $163,000 | 8,071 |
| Earning assets | $36,822,000 | 7,386 |
| Long-term assets (5+ years) | $1,628,000 | 7,087 |
| Average Assets, year-to-date | $39,403,000 | 7,410 |
| Average Assets, quarterly | $39,675,000 | 7,409 |
| Volatile liabilities | $8,198,000 | 6,373 |
| Insider loans | $357,000 | 5,979 |
| FHLB advances | $5,234,000 | 3,403 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,314,000 | 7,785 |
| Tier 1 (core) risk-based capital | $8,093,000 | 5,687 |
| Tier 2 risk-based capital | $170,000 | 7,946 |
| Total risk weighted assets | $13,273,000 | 8,260 |
| Total unused commitments | $1,314,000 | 7,786 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $39,867,000 | 7,471 |
| Cash and due from depository institutions | $7,546,000 | 7,402 |
| Interest-bearing balances | $6,317,000 | 885 |
| Securities | $19,282,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 3,959 |
| Net loans & leases | $9,681,000 | 8,416 |
| Loan loss allowance | $493,000 | 6,094 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $502,000 | 7,067 |
| Other real estate owned | $50,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $702,000 | 7,283 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $39,867,000 | 7,471 |
| Total liabilities | $32,040,000 | 7,623 |
| Total deposits | $26,530,000 | 7,843 |
| Interest-bearing deposits | $19,485,000 | 8,028 |
| Deposits held in domestic offices | $26,530,000 | 7,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,442,000 | 3,409 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $68,000 | 8,352 |
| Total equity capital | $7,827,000 | 5,832 |
| Total bank equity capital | $7,827,000 | 5,832 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $5,677,000 | 4,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $187,000 | 7,890 |
| Earning assets | $37,384,000 | 7,405 |
| Long-term assets (5+ years) | $1,827,000 | 7,075 |
| Average Assets, year-to-date | $39,363,000 | 7,480 |
| Average Assets, quarterly | $39,363,000 | 7,480 |
| Volatile liabilities | $8,301,000 | 6,277 |
| Insider loans | $347,000 | 6,022 |
| FHLB advances | $5,442,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,363,000 | 7,806 |
| Tier 1 (core) risk-based capital | $8,047,000 | 5,673 |
| Tier 2 risk-based capital | $144,000 | 8,154 |
| Total risk weighted assets | $11,185,000 | 8,460 |
| Total unused commitments | $1,363,000 | 7,810 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $38,859,000 | 7,542 |
| Cash and due from depository institutions | $7,334,000 | 7,405 |
| Interest-bearing balances | $6,156,000 | 916 |
| Securities | $19,506,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $1,137,000 | 4,715 |
| Net loans & leases | $9,706,000 | 8,465 |
| Loan loss allowance | $490,000 | 6,105 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $514,000 | 7,060 |
| Other real estate owned | $50,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $612,000 | 7,526 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,859,000 | 7,542 |
| Total liabilities | $30,976,000 | 7,728 |
| Total deposits | $25,357,000 | 7,940 |
| Interest-bearing deposits | $18,897,000 | 8,096 |
| Deposits held in domestic offices | $25,357,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,591,000 | 3,407 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $28,000 | 8,807 |
| Total equity capital | $7,883,000 | 5,820 |
| Total bank equity capital | $7,883,000 | 5,820 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $5,733,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $185,000 | 7,917 |
| Earning assets | $36,505,000 | 7,470 |
| Long-term assets (5+ years) | $1,829,000 | 7,152 |
| Average Assets, year-to-date | $38,517,000 | 7,469 |
| Average Assets, quarterly | $38,694,000 | 7,521 |
| Volatile liabilities | $8,346,000 | 6,226 |
| Insider loans | $299,000 | 6,236 |
| FHLB advances | $5,591,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,318,000 | 7,769 |
| Tier 1 (core) risk-based capital | $8,001,000 | 5,642 |
| Tier 2 risk-based capital | $140,000 | 8,217 |
| Total risk weighted assets | $10,850,000 | 8,529 |
| Total unused commitments | $1,318,000 | 7,771 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $38,529,000 | 7,557 |
| Cash and due from depository institutions | $6,422,000 | 7,445 |
| Interest-bearing balances | $5,052,000 | 1,131 |
| Securities | $19,722,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $2,634,000 | 3,178 |
| Net loans & leases | $8,488,000 | 8,591 |
| Loan loss allowance | $492,000 | 6,098 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $542,000 | 6,966 |
| Other real estate owned | $50,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $671,000 | 7,423 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,529,000 | 7,557 |
| Total liabilities | $30,624,000 | 7,743 |
| Total deposits | $25,088,000 | 7,963 |
| Interest-bearing deposits | $19,346,000 | 8,081 |
| Deposits held in domestic offices | $25,088,000 | 7,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,376,000 | 3,479 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $160,000 | 7,490 |
| Total equity capital | $7,905,000 | 5,826 |
| Total bank equity capital | $7,905,000 | 5,826 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $5,755,000 | 4,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $215,000 | 7,775 |
| Earning assets | $35,896,000 | 7,503 |
| Long-term assets (5+ years) | $1,384,000 | 7,389 |
| Average Assets, year-to-date | $38,431,500 | 7,514 |
| Average Assets, quarterly | $38,564,500 | 7,535 |
| Volatile liabilities | $8,327,000 | 6,252 |
| Insider loans | $300,000 | 6,225 |
| FHLB advances | $5,376,000 | 3,324 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,291,000 | 7,776 |
| Tier 1 (core) risk-based capital | $7,956,000 | 5,657 |
| Tier 2 risk-based capital | $133,000 | 8,315 |
| Total risk weighted assets | $10,247,000 | 8,610 |
| Total unused commitments | $1,291,000 | 7,780 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $38,600,000 | 7,578 |
| Cash and due from depository institutions | $5,718,000 | 7,481 |
| Interest-bearing balances | $4,508,000 | 1,263 |
| Securities | $19,209,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $4,076,000 | 2,325 |
| Net loans & leases | $8,399,000 | 8,620 |
| Loan loss allowance | $549,000 | 5,779 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $536,000 | 7,015 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $662,000 | 7,447 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $38,600,000 | 7,578 |
| Total liabilities | $30,833,000 | 7,778 |
| Total deposits | $25,745,000 | 7,974 |
| Interest-bearing deposits | $19,576,000 | 8,109 |
| Deposits held in domestic offices | $25,745,000 | 7,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,988,000 | 3,599 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $100,000 | 8,000 |
| Total equity capital | $7,767,000 | 5,748 |
| Total bank equity capital | $7,767,000 | 5,748 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $5,617,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $172,000 | 8,104 |
| Earning assets | $36,192,000 | 7,521 |
| Long-term assets (5+ years) | $1,619,000 | 7,385 |
| Average Assets, year-to-date | $38,399,000 | 7,567 |
| Average Assets, quarterly | $38,600,000 | 7,564 |
| Volatile liabilities | $7,935,000 | 6,333 |
| Insider loans | $467,000 | 5,573 |
| FHLB advances | $4,988,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,070,000 | 8,063 |
| Tier 1 (core) risk-based capital | $7,915,000 | 5,602 |
| Tier 2 risk-based capital | $135,000 | 8,315 |
| Total risk weighted assets | $10,384,000 | 8,633 |
| Total unused commitments | $1,070,000 | 8,067 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $38,600,000 | 7,609 |
| Cash and due from depository institutions | $5,732,000 | 7,492 |
| Interest-bearing balances | $4,506,000 | 1,412 |
| Securities | $19,707,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $4,301,000 | 3,114 |
| Net loans & leases | $7,685,000 | 8,696 |
| Loan loss allowance | $551,000 | 5,775 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $505,000 | 7,098 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $670,000 | 7,332 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,600,000 | 7,609 |
| Total liabilities | $30,674,000 | 7,807 |
| Total deposits | $25,692,000 | 8,002 |
| Interest-bearing deposits | $20,085,000 | 8,115 |
| Deposits held in domestic offices | $25,692,000 | 8,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,849,000 | 3,499 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $133,000 | 7,760 |
| Total equity capital | $7,926,000 | 5,756 |
| Total bank equity capital | $7,926,000 | 5,756 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $5,776,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $196,000 | 7,828 |
| Earning assets | $36,199,000 | 7,545 |
| Long-term assets (5+ years) | $1,855,000 | 7,300 |
| Average Assets, year-to-date | $38,298,500 | 7,620 |
| Average Assets, quarterly | $38,298,500 | 7,620 |
| Volatile liabilities | $7,793,000 | 6,303 |
| Insider loans | $542,000 | 5,281 |
| FHLB advances | $4,849,000 | 3,344 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,159,000 | 8,003 |
| Tier 1 (core) risk-based capital | $7,871,000 | 5,583 |
| Tier 2 risk-based capital | $131,000 | 8,370 |
| Total risk weighted assets | $10,054,000 | 8,688 |
| Total unused commitments | $1,159,000 | 8,012 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $37,997,000 | 7,675 |
| Cash and due from depository institutions | $5,550,000 | 7,526 |
| Interest-bearing balances | $4,403,000 | 1,325 |
| Securities | $19,146,000 | 4,940 |
| Federal funds sold & reverse repurchase agreements | $4,299,000 | 2,603 |
| Net loans & leases | $7,904,000 | 8,739 |
| Loan loss allowance | $548,000 | 5,771 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $517,000 | 7,105 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $581,000 | 7,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,997,000 | 7,675 |
| Total liabilities | $30,165,000 | 7,876 |
| Total deposits | $25,307,000 | 8,069 |
| Interest-bearing deposits | $20,127,000 | 8,138 |
| Deposits held in domestic offices | $25,307,000 | 8,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,789,000 | 3,496 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $69,000 | 8,521 |
| Total equity capital | $7,832,000 | 5,723 |
| Total bank equity capital | $7,832,000 | 5,723 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $5,682,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $166,000 | 8,210 |
| Earning assets | $35,752,000 | 7,583 |
| Long-term assets (5+ years) | $1,338,000 | 7,533 |
| Average Assets, year-to-date | $37,559,200 | 7,636 |
| Average Assets, quarterly | $37,753,000 | 7,680 |
| Volatile liabilities | $7,842,000 | 6,308 |
| Insider loans | $504,000 | 5,449 |
| FHLB advances | $4,789,000 | 3,343 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,055,000 | 8,035 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,555 |
| Tier 2 risk-based capital | $132,000 | 8,409 |
| Total risk weighted assets | $10,116,000 | 8,733 |
| Total unused commitments | $1,055,000 | 8,038 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $37,509,000 | 7,735 |
| Cash and due from depository institutions | $5,721,000 | 7,566 |
| Interest-bearing balances | $4,468,000 | 1,492 |
| Securities | $19,645,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $3,407,000 | 3,385 |
| Net loans & leases | $7,543,000 | 8,839 |
| Loan loss allowance | $555,000 | 5,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $532,000 | 7,074 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $661,000 | 7,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,509,000 | 7,735 |
| Total liabilities | $29,657,000 | 7,926 |
| Total deposits | $24,902,000 | 8,121 |
| Interest-bearing deposits | $19,774,000 | 8,207 |
| Deposits held in domestic offices | $24,902,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,553,000 | 3,514 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $202,000 | 7,309 |
| Total equity capital | $7,852,000 | 5,702 |
| Total bank equity capital | $7,852,000 | 5,702 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $5,702,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $202,000 | 7,992 |
| Earning assets | $35,063,000 | 7,663 |
| Long-term assets (5+ years) | $1,460,000 | 7,530 |
| Average Assets, year-to-date | $37,449,750 | 7,691 |
| Average Assets, quarterly | $37,556,000 | 7,720 |
| Volatile liabilities | $7,602,000 | 6,415 |
| Insider loans | $511,000 | 5,413 |
| FHLB advances | $4,553,000 | 3,352 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,276,000 | 7,918 |
| Tier 1 (core) risk-based capital | $7,842,000 | 5,549 |
| Tier 2 risk-based capital | $138,000 | 8,419 |
| Total risk weighted assets | $10,589,000 | 8,750 |
| Total unused commitments | $1,276,000 | 7,925 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $37,603,000 | 7,752 |
| Cash and due from depository institutions | $5,916,000 | 7,600 |
| Interest-bearing balances | $4,505,000 | 1,623 |
| Securities | $21,180,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $1,456,000 | 5,311 |
| Net loans & leases | $7,925,000 | 8,839 |
| Loan loss allowance | $561,000 | 5,701 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $548,000 | 7,033 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $578,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,603,000 | 7,752 |
| Total liabilities | $29,705,000 | 7,952 |
| Total deposits | $24,827,000 | 8,161 |
| Interest-bearing deposits | $19,686,000 | 8,239 |
| Deposits held in domestic offices | $24,827,000 | 8,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,670,000 | 3,443 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $208,000 | 7,309 |
| Total equity capital | $7,898,000 | 5,654 |
| Total bank equity capital | $7,898,000 | 5,654 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $5,748,000 | 4,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $174,000 | 8,226 |
| Earning assets | $35,066,000 | 7,691 |
| Long-term assets (5+ years) | $1,699,000 | 7,426 |
| Average Assets, year-to-date | $37,430,000 | 7,725 |
| Average Assets, quarterly | $37,633,500 | 7,730 |
| Volatile liabilities | $7,916,000 | 6,320 |
| Insider loans | $649,000 | 4,906 |
| FHLB advances | $4,670,000 | 3,278 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,029,000 | 8,150 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,489 |
| Tier 2 risk-based capital | $148,000 | 8,364 |
| Total risk weighted assets | $11,444,000 | 8,722 |
| Total unused commitments | $1,029,000 | 8,160 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $37,664,000 | 7,760 |
| Cash and due from depository institutions | $5,621,000 | 7,593 |
| Interest-bearing balances | $4,371,000 | 1,684 |
| Securities | $20,050,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $2,802,000 | 4,596 |
| Net loans & leases | $8,016,000 | 8,857 |
| Loan loss allowance | $556,000 | 5,665 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $564,000 | 7,010 |
| Other real estate owned | $0 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $611,000 | 7,668 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,664,000 | 7,760 |
| Total liabilities | $29,812,000 | 7,961 |
| Total deposits | $25,458,000 | 8,146 |
| Interest-bearing deposits | $19,853,000 | 8,267 |
| Deposits held in domestic offices | $25,458,000 | 8,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,184,000 | 3,470 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $170,000 | 7,744 |
| Total equity capital | $7,852,000 | 5,604 |
| Total bank equity capital | $7,852,000 | 5,604 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $5,702,000 | 4,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $216,000 | 7,893 |
| Earning assets | $35,239,000 | 7,686 |
| Long-term assets (5+ years) | $1,880,000 | 7,328 |
| Average Assets, year-to-date | $37,343,500 | 7,758 |
| Average Assets, quarterly | $37,343,500 | 7,758 |
| Volatile liabilities | $7,424,000 | 6,455 |
| Insider loans | $469,000 | 5,545 |
| FHLB advances | $4,184,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $867,000 | 8,274 |
| Tier 1 (core) risk-based capital | $7,762,000 | 5,446 |
| Tier 2 risk-based capital | $153,000 | 8,366 |
| Total risk weighted assets | $11,809,000 | 8,706 |
| Total unused commitments | $867,000 | 8,282 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $37,023,000 | 7,814 |
| Cash and due from depository institutions | $5,233,000 | 7,607 |
| Interest-bearing balances | $3,896,000 | 1,670 |
| Securities | $20,158,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $2,486,000 | 4,393 |
| Net loans & leases | $8,013,000 | 8,910 |
| Loan loss allowance | $551,000 | 5,667 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $573,000 | 6,982 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $560,000 | 7,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,023,000 | 7,814 |
| Total liabilities | $29,186,000 | 8,021 |
| Total deposits | $25,072,000 | 8,187 |
| Interest-bearing deposits | $19,663,000 | 8,301 |
| Deposits held in domestic offices | $25,072,000 | 8,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,960,000 | 3,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $154,000 | 8,019 |
| Total equity capital | $7,837,000 | 5,568 |
| Total bank equity capital | $7,837,000 | 5,568 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $5,687,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $207,000 | 8,048 |
| Earning assets | $34,553,000 | 7,740 |
| Long-term assets (5+ years) | $1,918,000 | 7,278 |
| Average Assets, year-to-date | $36,185,400 | 7,732 |
| Average Assets, quarterly | $36,926,000 | 7,779 |
| Volatile liabilities | $6,995,000 | 6,601 |
| Insider loans | $489,000 | 5,493 |
| FHLB advances | $3,960,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,227,000 | 7,882 |
| Tier 1 (core) risk-based capital | $7,701,000 | 5,431 |
| Tier 2 risk-based capital | $152,000 | 8,409 |
| Total risk weighted assets | $11,800,000 | 8,762 |
| Total unused commitments | $1,227,000 | 7,886 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $34,802,000 | 7,988 |
| Cash and due from depository institutions | $4,234,000 | 7,525 |
| Interest-bearing balances | $2,780,000 | 1,898 |
| Securities | $18,200,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 4,935 |
| Net loans & leases | $9,266,000 | 8,988 |
| Loan loss allowance | $560,000 | 5,440 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $633,000 | 6,900 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $583,000 | 7,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,802,000 | 7,988 |
| Total liabilities | $27,270,000 | 8,234 |
| Total deposits | $24,817,000 | 8,312 |
| Interest-bearing deposits | $19,546,000 | 8,414 |
| Deposits held in domestic offices | $24,817,000 | 8,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,306,000 | 3,974 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $147,000 | 8,464 |
| Total equity capital | $7,532,000 | 5,557 |
| Total bank equity capital | $7,532,000 | 5,557 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $5,382,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $295,000 | 7,594 |
| Earning assets | $32,132,000 | 7,954 |
| Long-term assets (5+ years) | $3,627,000 | 6,654 |
| Average Assets, year-to-date | $34,493,000 | 7,854 |
| Average Assets, quarterly | $34,886,500 | 7,939 |
| Volatile liabilities | $5,615,000 | 7,102 |
| Insider loans | $530,000 | 5,278 |
| FHLB advances | $2,306,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $691,000 | 8,571 |
| Tier 1 (core) risk-based capital | $7,439,000 | 5,452 |
| Tier 2 risk-based capital | $154,000 | 8,480 |
| Total risk weighted assets | $11,939,000 | 8,913 |
| Total unused commitments | $691,000 | 8,581 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $33,485,000 | 8,087 |
| Cash and due from depository institutions | $3,303,000 | 7,642 |
| Interest-bearing balances | $1,898,000 | 1,762 |
| Securities | $17,497,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 4,069 |
| Net loans & leases | $9,520,000 | 9,157 |
| Loan loss allowance | $561,000 | 5,338 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $622,000 | 7,038 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $400,000 | 8,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,485,000 | 8,087 |
| Total liabilities | $26,336,000 | 8,346 |
| Total deposits | $24,541,000 | 8,372 |
| Interest-bearing deposits | $19,129,000 | 8,522 |
| Deposits held in domestic offices | $24,541,000 | 8,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,640,000 | 4,185 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $155,000 | 8,747 |
| Total equity capital | $7,149,000 | 5,710 |
| Total bank equity capital | $7,149,000 | 5,710 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $5,999,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $65,000 | 9,365 |
| Earning assets | $31,058,000 | 8,049 |
| Long-term assets (5+ years) | $3,510,000 | 6,636 |
| Average Assets, year-to-date | $33,383,000 | 7,945 |
| Average Assets, quarterly | $33,389,000 | 8,050 |
| Volatile liabilities | $4,920,000 | 7,487 |
| Insider loans | $144,000 | 7,538 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $144,000 | 9,395 |
| Tier 1 (core) risk-based capital | $7,152,000 | 5,592 |
| Tier 2 risk-based capital | $143,330 | 8,717 |
| Total risk weighted assets | $11,048,630 | 9,153 |
| Total unused commitments | $144,000 | 9,398 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $31,833,000 | 8,375 |
| Cash and due from depository institutions | $1,848,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $18,359,000 | 5,132 |
| Federal funds sold & reverse repurchase agreements | $1,897,000 | 3,812 |
| Net loans & leases | $8,813,000 | 9,464 |
| Loan loss allowance | $440,000 | 6,113 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $540,000 | 7,547 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $376,000 | 8,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,833,000 | 8,375 |
| Total liabilities | $25,347,000 | 8,624 |
| Total deposits | $25,292,000 | 8,492 |
| Interest-bearing deposits | $20,174,000 | 8,635 |
| Deposits held in domestic offices | $25,292,000 | 8,490 |
| % 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 | $55,000 | 9,912 |
| Total equity capital | $6,486,000 | 5,967 |
| Total bank equity capital | $6,486,000 | 5,967 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $5,336,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $56,000 | 9,644 |
| Earning assets | $29,069,000 | 8,332 |
| Long-term assets (5+ years) | $2,878,000 | 7,223 |
| Average Assets, year-to-date | $33,407,200 | 8,070 |
| Average Assets, quarterly | $32,211,500 | 8,286 |
| Volatile liabilities | $3,059,000 | 8,352 |
| Insider loans | $159,000 | 7,501 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $193,000 | 9,617 |
| Tier 1 (core) risk-based capital | $6,652,000 | 5,886 |
| Tier 2 risk-based capital | $133,400 | 8,992 |
| Total risk weighted assets | $10,365,400 | 9,466 |
| Total unused commitments | $193,000 | 9,619 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $34,405,000 | 8,252 |
| Cash and due from depository institutions | $1,836,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,651,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 4,140 |
| Net loans & leases | $8,222,000 | 9,738 |
| Loan loss allowance | $407,000 | 6,331 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $569,000 | 7,487 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $267,000 | 9,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,405,000 | 8,252 |
| Total liabilities | $28,022,000 | 8,483 |
| Total deposits | $27,863,000 | 8,368 |
| Interest-bearing deposits | $21,693,000 | 8,573 |
| Deposits held in domestic offices | $27,863,000 | 8,367 |
| % 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 | $159,000 | 9,099 |
| Total equity capital | $6,383,000 | 6,121 |
| Total bank equity capital | $6,383,000 | 6,121 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $5,233,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $42,000 | 10,016 |
| Earning assets | $31,733,000 | 8,214 |
| Long-term assets (5+ years) | $1,669,000 | 7,938 |
| Average Assets, year-to-date | $34,072,200 | 8,088 |
| Average Assets, quarterly | $34,607,000 | 8,154 |
| Volatile liabilities | $2,855,000 | 8,380 |
| Insider loans | $87,000 | 8,214 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $182,000 | 9,835 |
| Tier 1 (core) risk-based capital | $6,350,000 | 5,993 |
| Tier 2 risk-based capital | $125,990 | 9,211 |
| Total risk weighted assets | $9,798,290 | 9,709 |
| Total unused commitments | $182,000 | 9,837 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $32,490,000 | 8,614 |
| Cash and due from depository institutions | $1,022,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,225,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $2,221,000 | 4,714 |
| Net loans & leases | $8,160,000 | 10,157 |
| Loan loss allowance | $424,000 | 6,332 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $576,000 | 7,567 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $286,000 | 9,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,490,000 | 8,614 |
| Total liabilities | $26,473,000 | 8,877 |
| Total deposits | $26,331,000 | 8,771 |
| Interest-bearing deposits | $21,200,000 | 8,886 |
| Deposits held in domestic offices | $26,331,000 | 8,769 |
| % 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 | $142,000 | 9,720 |
| Total equity capital | $6,017,000 | 6,384 |
| Total bank equity capital | $6,017,000 | 6,384 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,867,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $47,000 | 10,446 |
| Earning assets | $30,606,000 | 8,522 |
| Long-term assets (5+ years) | $91,000 | 9,437 |
| Average Assets, year-to-date | $33,487,600 | 8,369 |
| Average Assets, quarterly | $32,894,500 | 8,525 |
| Volatile liabilities | $2,871,000 | 8,594 |
| Insider loans | $88,000 | 8,579 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $212,000 | 10,108 |
| Tier 1 (core) risk-based capital | $5,986,000 | 6,273 |
| Tier 2 risk-based capital | $118,330 | 9,631 |
| Total risk weighted assets | $9,161,030 | 10,157 |
| Total unused commitments | $212,000 | 10,112 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $33,036,000 | 8,886 |
| Cash and due from depository institutions | $1,138,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,833,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $2,186,000 | 4,677 |
| Net loans & leases | $8,079,000 | 10,604 |
| Loan loss allowance | $445,000 | 6,387 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $579,000 | 7,713 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $221,000 | 10,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,036,000 | 8,886 |
| Total liabilities | $27,395,000 | 9,124 |
| Total deposits | $27,278,000 | 8,993 |
| Interest-bearing deposits | $21,908,000 | 9,162 |
| Deposits held in domestic offices | $27,278,000 | 8,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $117,000 | 10,412 |
| Total equity capital | $5,641,000 | 6,705 |
| Total bank equity capital | $5,641,000 | 6,705 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $4,491,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $46,000 | 10,950 |
| Earning assets | $31,098,000 | 8,760 |
| Long-term assets (5+ years) | $186,000 | 9,701 |
| Average Assets, year-to-date | $32,978,200 | 8,728 |
| Average Assets, quarterly | $33,128,000 | 8,814 |
| Volatile liabilities | $2,324,000 | 9,159 |
| Insider loans | $62,000 | 9,303 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $719,000 | 9,323 |
| Tier 1 (core) risk-based capital | $5,631,000 | 6,628 |
| Tier 2 risk-based capital | $105,640 | 10,222 |
| Total risk weighted assets | $8,112,140 | 10,753 |
| Total unused commitments | $719,000 | 9,333 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $31,730,000 | 9,310 |
| Cash and due from depository institutions | $1,170,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,397,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,234 |
| Net loans & leases | $8,311,000 | 10,951 |
| Loan loss allowance | $442,000 | 6,552 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $563,000 | 7,958 |
| Other real estate owned | $21,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $243,000 | 11,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,730,000 | 9,310 |
| Total liabilities | $26,458,000 | 9,538 |
| Total deposits | $26,299,000 | 9,435 |
| Interest-bearing deposits | $21,462,000 | 9,565 |
| Deposits held in domestic offices | $26,299,000 | 9,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $159,000 | 10,311 |
| Total equity capital | $5,272,000 | 7,131 |
| Total bank equity capital | $5,272,000 | 7,131 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $4,122,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $47,000 | 11,443 |
| Earning assets | $29,733,000 | 9,188 |
| Long-term assets (5+ years) | $231,000 | 10,032 |
| Average Assets, year-to-date | $31,925,000 | 9,123 |
| Average Assets, quarterly | $31,600,000 | 9,267 |
| Volatile liabilities | $2,785,000 | 8,772 |
| Insider loans | $254,000 | 7,472 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $197,000 | 10,757 |
| Tier 1 (core) risk-based capital | $5,272,000 | 6,992 |
| Tier 2 risk-based capital | $97,990 | 10,755 |
| Total risk weighted assets | $7,494,790 | 11,287 |
| Total unused commitments | $197,000 | 10,762 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $31,741,000 | 9,558 |
| Cash and due from depository institutions | $1,100,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,756,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $1,553,000 | 4,406 |
| Net loans & leases | $8,385,000 | 11,383 |
| Loan loss allowance | $437,000 | 6,775 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $596,000 | 7,947 |
| Other real estate owned | $81,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $270,000 | 11,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,741,000 | 9,558 |
| Total liabilities | $26,897,000 | 9,792 |
| Total deposits | $26,799,000 | 9,649 |
| Interest-bearing deposits | $21,483,000 | 9,853 |
| Deposits held in domestic offices | $26,799,000 | 9,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $98,000 | 11,163 |
| Total equity capital | $4,844,000 | 7,295 |
| Total bank equity capital | $4,844,000 | 7,295 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,694,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $50,000 | 11,934 |
| Earning assets | $29,694,000 | 9,431 |
| Long-term assets (5+ years) | $567,000 | 10,043 |
| Average Assets, year-to-date | $32,433,600 | 9,377 |
| Average Assets, quarterly | $32,193,000 | 9,473 |
| Volatile liabilities | $1,858,000 | 9,854 |
| Insider loans | $46,000 | 10,346 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $89,000 | 11,537 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,390 |
| Tier 2 risk-based capital | $99,740 | 11,219 |
| Total risk weighted assets | $7,641,740 | 11,765 |
| Total unused commitments | $89,000 | 11,539 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $32,092,000 | 9,863 |
| Cash and due from depository institutions | $955,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,901,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $1,821,000 | 6,111 |
| Net loans & leases | $8,366,000 | 11,824 |
| Loan loss allowance | $412,000 | 7,243 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $621,000 | 7,982 |
| Other real estate owned | $141,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $287,000 | 11,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,092,000 | 9,863 |
| Total liabilities | $27,622,000 | 10,072 |
| Total deposits | $27,499,000 | 9,945 |
| Interest-bearing deposits | $22,762,000 | 10,051 |
| Deposits held in domestic offices | $27,499,000 | 9,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $123,000 | 11,012 |
| Total equity capital | $4,470,000 | 7,833 |
| Total bank equity capital | $4,470,000 | 7,833 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,320,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 9,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $68,000 | 11,954 |
| Earning assets | $30,088,000 | 9,738 |
| Long-term assets (5+ years) | $1,381,000 | 9,441 |
| Average Assets, year-to-date | $32,932,000 | 9,622 |
| Average Assets, quarterly | $32,499,500 | 9,761 |
| Volatile liabilities | $1,802,000 | 10,011 |
| Insider loans | $46,000 | 10,715 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $170,000 | 11,573 |
| Tier 1 (core) risk-based capital | $4,470,000 | 7,762 |
| Tier 2 risk-based capital | $103,710 | 11,516 |
| Total risk weighted assets | $7,988,110 | 12,197 |
| Total unused commitments | $170,000 | 11,579 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $33,053,000 | 9,970 |
| Cash and due from depository institutions | $1,123,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,550,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 7,598 |
| Net loans & leases | $8,882,000 | 12,044 |
| Loan loss allowance | $267,000 | 9,321 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $649,000 | 7,931 |
| Other real estate owned | $141,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $233,000 | 12,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,053,000 | 9,970 |
| Total liabilities | $28,843,000 | 10,153 |
| Total deposits | $28,741,000 | 10,018 |
| Interest-bearing deposits | $23,852,000 | 10,148 |
| Deposits held in domestic offices | $28,741,000 | 10,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $102,000 | 12,275 |
| Total equity capital | $4,210,000 | 8,023 |
| Total bank equity capital | $4,210,000 | 8,023 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,060,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $30,907,000 | 9,804 |
| Long-term assets (5+ years) | $1,162,000 | 10,024 |
| Average Assets, year-to-date | $32,768,600 | 9,849 |
| Average Assets, quarterly | $32,981,000 | 9,935 |
| Volatile liabilities | $1,752,000 | 10,374 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,210,000 | 7,963 |
| Tier 2 risk-based capital | $123,330 | 11,365 |
| Total risk weighted assets | $9,722,430 | 12,180 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |