Home > First Delta Bank > Assets and Liabilities
First Delta Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 16 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $61,066,000 | 4,641 |
| Cash and due from depository institutions | $2,161,000 | 4,367 |
| Interest-bearing balances | $2,000 | 5,162 |
| Securities | $2,270,000 | 4,831 |
| Federal funds sold & reverse repurchase agreements | $31,075,000 | 130 |
| Net loans & leases | $20,688,000 | 4,918 |
| Loan loss allowance | $0 | 5,205 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,647,000 | 3,494 |
| Other real estate owned | $108,000 | 4,367 |
| Goodwill and other intangibles | $2,047,000 | 1,201 |
| All other assets | $1,070,000 | 4,552 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $61,066,000 | 4,641 |
| Total liabilities | $52,916,000 | 4,628 |
| Total deposits | $52,799,000 | 4,583 |
| Interest-bearing deposits | $39,463,000 | 4,606 |
| Deposits held in domestic offices | $52,799,000 | 4,583 |
| % insured | 86.71% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $117,000 | 4,942 |
| Total equity capital | $8,150,000 | 4,580 |
| Total bank equity capital | $8,150,000 | 4,580 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $8,414,000 | 2,339 |
| Undivided profits | $-314,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 665 |
| Income earned, not collected on loans | $241,000 | 4,820 |
| Earning assets | $54,035,000 | 4,681 |
| Long-term assets (5+ years) | $3,491,000 | 4,933 |
| Average Assets, year-to-date | $60,453,250 | 4,651 |
| Average Assets, quarterly | $59,723,000 | 4,670 |
| Volatile liabilities | $1,051,000 | 4,825 |
| Insider loans | $405,000 | 3,691 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,885,000 | 4,395 |
| Tier 1 (core) risk-based capital | $6,125,000 | 4,801 |
| Tier 2 risk-based capital | $0 | 5,206 |
| Total risk weighted assets | $29,657,000 | 4,789 |
| Total unused commitments | $3,885,000 | 4,395 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $58,380,000 | 4,720 |
| Cash and due from depository institutions | $1,971,000 | 4,480 |
| Interest-bearing balances | $2,000 | 5,208 |
| Securities | $36,640,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 1,710 |
| Net loans & leases | $17,190,000 | 5,037 |
| Loan loss allowance | $419,000 | 4,572 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $409,000 | 4,600 |
| Other real estate owned | $121,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,224,000 | 4,446 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $58,380,000 | 4,720 |
| Total liabilities | $51,674,000 | 4,681 |
| Total deposits | $51,526,000 | 4,641 |
| Interest-bearing deposits | $37,133,000 | 4,686 |
| Deposits held in domestic offices | $51,526,000 | 4,641 |
| % insured | 88.11% | 1,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $148,000 | 4,791 |
| Total equity capital | $6,706,000 | 4,780 |
| Total bank equity capital | $6,706,000 | 4,780 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $2,500,000 | 3,662 |
| Undivided profits | $4,156,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $368,000 | 4,427 |
| Earning assets | $54,657,000 | 4,708 |
| Long-term assets (5+ years) | $16,056,000 | 4,202 |
| Average Assets, year-to-date | $60,249,000 | 4,692 |
| Average Assets, quarterly | $58,990,500 | 4,712 |
| Volatile liabilities | $1,309,000 | 4,765 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,662,000 | 3,855 |
| Tier 1 (core) risk-based capital | $6,681,000 | 4,763 |
| Tier 2 risk-based capital | $335,000 | 4,669 |
| Total risk weighted assets | $26,726,000 | 4,894 |
| Total unused commitments | $7,662,000 | 3,855 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $59,601,000 | 4,751 |
| Cash and due from depository institutions | $2,022,000 | 4,457 |
| Interest-bearing balances | $2,000 | 5,264 |
| Securities | $39,019,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 1,167 |
| Net loans & leases | $13,912,000 | 5,160 |
| Loan loss allowance | $480,000 | 4,503 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $417,000 | 4,631 |
| Other real estate owned | $133,000 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,223,000 | 4,506 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $59,600,000 | 4,751 |
| Total liabilities | $53,269,000 | 4,714 |
| Total deposits | $53,147,000 | 4,680 |
| Interest-bearing deposits | $37,281,000 | 4,735 |
| Deposits held in domestic offices | $53,147,000 | 4,680 |
| % insured | 87.96% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $122,000 | 4,857 |
| Total equity capital | $6,331,000 | 4,858 |
| Total bank equity capital | $6,331,000 | 4,858 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $2,500,000 | 3,699 |
| Undivided profits | $3,781,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $338,000 | 4,544 |
| Earning assets | $55,808,000 | 4,745 |
| Long-term assets (5+ years) | $19,491,000 | 4,061 |
| Average Assets, year-to-date | $61,183,500 | 4,723 |
| Average Assets, quarterly | $61,183,500 | 4,723 |
| Volatile liabilities | $1,307,000 | 4,803 |
| Insider loans | $216,000 | 4,122 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $8,611,000 | 3,783 |
| Tier 1 (core) risk-based capital | $6,597,000 | 4,808 |
| Tier 2 risk-based capital | $335,000 | 4,717 |
| Total risk weighted assets | $26,669,000 | 4,943 |
| Total unused commitments | $8,611,000 | 3,783 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $62,766,000 | 4,726 |
| Cash and due from depository institutions | $2,464,000 | 4,572 |
| Interest-bearing balances | $1,000 | 5,294 |
| Securities | $39,084,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 883 |
| Net loans & leases | $15,889,000 | 5,169 |
| Loan loss allowance | $480,000 | 4,528 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $426,000 | 4,637 |
| Other real estate owned | $145,000 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,333,000 | 4,499 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $62,766,000 | 4,726 |
| Total liabilities | $57,015,000 | 4,675 |
| Total deposits | $54,623,000 | 4,672 |
| Interest-bearing deposits | $38,112,000 | 4,741 |
| Deposits held in domestic offices | $54,623,000 | 4,672 |
| % insured | 89.22% | 1,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,950,000 | 2,706 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $442,000 | 3,752 |
| Total equity capital | $5,751,000 | 4,949 |
| Total bank equity capital | $5,751,000 | 4,949 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $2,500,000 | 3,724 |
| Undivided profits | $3,201,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $310,000 | 4,663 |
| Earning assets | $58,399,000 | 4,715 |
| Long-term assets (5+ years) | $20,846,000 | 4,021 |
| Average Assets, year-to-date | $63,219,600 | 4,698 |
| Average Assets, quarterly | $65,443,500 | 4,670 |
| Volatile liabilities | $4,296,000 | 4,092 |
| Insider loans | $232,000 | 4,144 |
| FHLB advances | $1,950,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,138,000 | 4,452 |
| Tier 1 (core) risk-based capital | $6,533,000 | 4,844 |
| Tier 2 risk-based capital | $332,000 | 4,756 |
| Total risk weighted assets | $26,418,000 | 4,995 |
| Total unused commitments | $4,138,000 | 4,452 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $68,121,000 | 4,670 |
| Cash and due from depository institutions | $1,386,000 | 4,612 |
| Interest-bearing balances | $1,000 | 5,364 |
| Securities | $39,360,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $25,012,000 | 5,002 |
| Loan loss allowance | $471,000 | 4,600 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $440,000 | 4,672 |
| Other real estate owned | $157,000 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,766,000 | 4,275 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $68,121,000 | 4,670 |
| Total liabilities | $62,672,000 | 4,591 |
| Total deposits | $55,341,000 | 4,674 |
| Interest-bearing deposits | $41,445,000 | 4,714 |
| Deposits held in domestic offices | $55,341,000 | 4,674 |
| % insured | 82.00% | 2,645 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,522 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,650,000 | 2,105 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $131,000 | 4,969 |
| Total equity capital | $5,449,000 | 5,044 |
| Total bank equity capital | $5,449,000 | 5,044 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $2,500,000 | 3,762 |
| Undivided profits | $2,899,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $631,000 | 3,709 |
| Earning assets | $64,373,000 | 4,642 |
| Long-term assets (5+ years) | $24,404,000 | 3,895 |
| Average Assets, year-to-date | $63,333,000 | 4,745 |
| Average Assets, quarterly | $66,453,000 | 4,692 |
| Volatile liabilities | $14,114,000 | 2,709 |
| Insider loans | $310,000 | 4,008 |
| FHLB advances | $6,650,000 | 2,023 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,879,000 | 4,528 |
| Tier 1 (core) risk-based capital | $6,690,000 | 4,885 |
| Tier 2 risk-based capital | $418,000 | 4,613 |
| Total risk weighted assets | $33,450,000 | 4,871 |
| Total unused commitments | $3,879,000 | 4,528 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $64,785,000 | 4,779 |
| Cash and due from depository institutions | $1,584,000 | 4,760 |
| Interest-bearing balances | $0 | 5,433 |
| Securities | $40,132,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $21,053,000 | 5,164 |
| Loan loss allowance | $471,000 | 4,646 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $447,000 | 4,720 |
| Other real estate owned | $169,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,400,000 | 4,505 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $64,786,000 | 4,779 |
| Total liabilities | $59,313,000 | 4,707 |
| Total deposits | $52,615,000 | 4,789 |
| Interest-bearing deposits | $39,251,000 | 4,827 |
| Deposits held in domestic offices | $52,615,000 | 4,789 |
| % insured | 85.66% | 1,990 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 1,178 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,700,000 | 2,342 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $123,000 | 4,953 |
| Total equity capital | $5,473,000 | 5,085 |
| Total bank equity capital | $5,473,000 | 5,085 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $2,500,000 | 3,797 |
| Undivided profits | $2,923,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $417,000 | 4,309 |
| Earning assets | $61,185,000 | 4,741 |
| Long-term assets (5+ years) | $25,600,000 | 3,894 |
| Average Assets, year-to-date | $61,737,000 | 4,837 |
| Average Assets, quarterly | $61,720,000 | 4,837 |
| Volatile liabilities | $10,087,000 | 3,112 |
| Insider loans | $482,000 | 3,725 |
| FHLB advances | $4,700,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,519,000 | 4,008 |
| Tier 1 (core) risk-based capital | $6,495,000 | 4,950 |
| Tier 2 risk-based capital | $390,000 | 4,707 |
| Total risk weighted assets | $31,246,000 | 4,963 |
| Total unused commitments | $7,519,000 | 4,008 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $58,655,000 | 4,956 |
| Cash and due from depository institutions | $1,556,000 | 4,708 |
| Interest-bearing balances | $2,000 | 5,492 |
| Securities | $41,645,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $13,509,000 | 5,405 |
| Loan loss allowance | $471,000 | 4,688 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $460,000 | 4,743 |
| Other real estate owned | $190,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,295,000 | 4,590 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $58,656,000 | 4,956 |
| Total liabilities | $53,245,000 | 4,905 |
| Total deposits | $53,129,000 | 4,853 |
| Interest-bearing deposits | $37,916,000 | 4,926 |
| Deposits held in domestic offices | $53,129,000 | 4,853 |
| % insured | 85.66% | 2,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $116,000 | 4,977 |
| Total equity capital | $5,411,000 | 5,143 |
| Total bank equity capital | $5,411,000 | 5,143 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $2,500,000 | 3,837 |
| Undivided profits | $2,861,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $314,000 | 4,699 |
| Earning assets | $55,156,000 | 4,932 |
| Long-term assets (5+ years) | $25,114,000 | 3,964 |
| Average Assets, year-to-date | $60,213,000 | 4,924 |
| Average Assets, quarterly | $60,213,000 | 4,924 |
| Volatile liabilities | $2,154,000 | 4,657 |
| Insider loans | $485,000 | 3,773 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,845,000 | 3,303 |
| Tier 1 (core) risk-based capital | $6,378,000 | 5,013 |
| Tier 2 risk-based capital | $346,000 | 4,873 |
| Total risk weighted assets | $27,556,000 | 5,125 |
| Total unused commitments | $13,845,000 | 3,303 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $61,771,000 | 4,942 |
| Cash and due from depository institutions | $2,597,000 | 4,758 |
| Interest-bearing balances | $2,000 | 5,550 |
| Securities | $39,781,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 738 |
| Net loans & leases | $13,529,000 | 5,470 |
| Loan loss allowance | $471,000 | 4,741 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $467,000 | 4,781 |
| Other real estate owned | $207,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,140,000 | 4,801 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $61,771,000 | 4,942 |
| Total liabilities | $55,980,000 | 4,899 |
| Total deposits | $55,600,000 | 4,850 |
| Interest-bearing deposits | $38,330,000 | 4,955 |
| Deposits held in domestic offices | $55,600,000 | 4,850 |
| % insured | 83.94% | 2,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $380,000 | 3,956 |
| Total equity capital | $5,791,000 | 5,150 |
| Total bank equity capital | $5,791,000 | 5,150 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $2,500,000 | 3,878 |
| Undivided profits | $3,241,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $270,000 | 4,969 |
| Earning assets | $57,362,000 | 4,934 |
| Long-term assets (5+ years) | $25,578,000 | 4,008 |
| Average Assets, year-to-date | $59,823,800 | 4,968 |
| Average Assets, quarterly | $61,835,000 | 4,936 |
| Volatile liabilities | $2,164,000 | 4,751 |
| Insider loans | $393,000 | 3,992 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,268,000 | 4,591 |
| Tier 1 (core) risk-based capital | $6,308,000 | 5,064 |
| Tier 2 risk-based capital | $308,000 | 5,022 |
| Total risk weighted assets | $24,503,000 | 5,268 |
| Total unused commitments | $4,268,000 | 4,591 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $61,899,000 | 4,986 |
| Cash and due from depository institutions | $2,191,000 | 4,809 |
| Interest-bearing balances | $6,000 | 5,592 |
| Securities | $34,148,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 1,778 |
| Net loans & leases | $23,099,000 | 5,277 |
| Loan loss allowance | $458,000 | 4,826 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $486,000 | 4,814 |
| Other real estate owned | $212,000 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,288,000 | 4,722 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $61,899,000 | 4,986 |
| Total liabilities | $55,564,000 | 4,934 |
| Total deposits | $50,382,000 | 5,009 |
| Interest-bearing deposits | $36,757,000 | 5,048 |
| Deposits held in domestic offices | $50,382,000 | 5,009 |
| % insured | 88.26% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $182,000 | 4,957 |
| Total equity capital | $6,335,000 | 5,128 |
| Total bank equity capital | $6,335,000 | 5,128 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $2,500,000 | 3,911 |
| Undivided profits | $3,785,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $499,000 | 4,146 |
| Earning assets | $57,728,000 | 4,970 |
| Long-term assets (5+ years) | $24,487,000 | 4,129 |
| Average Assets, year-to-date | $59,337,000 | 5,034 |
| Average Assets, quarterly | $60,849,500 | 5,004 |
| Volatile liabilities | $7,160,000 | 3,619 |
| Insider loans | $462,000 | 3,909 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,016,000 | 4,873 |
| Tier 1 (core) risk-based capital | $6,464,000 | 5,095 |
| Tier 2 risk-based capital | $379,000 | 4,906 |
| Total risk weighted assets | $30,306,000 | 5,155 |
| Total unused commitments | $3,016,000 | 4,873 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $59,800,000 | 5,064 |
| Cash and due from depository institutions | $1,483,000 | 4,853 |
| Interest-bearing balances | $3,000 | 5,651 |
| Securities | $34,787,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $21,812,000 | 5,350 |
| Loan loss allowance | $458,000 | 4,853 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $435,000 | 4,929 |
| Other real estate owned | $217,000 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,066,000 | 4,889 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $59,800,000 | 5,064 |
| Total liabilities | $53,580,000 | 5,018 |
| Total deposits | $49,978,000 | 5,058 |
| Interest-bearing deposits | $37,016,000 | 5,096 |
| Deposits held in domestic offices | $49,978,000 | 5,058 |
| % insured | 88.99% | 1,460 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 1,346 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 2,841 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $177,000 | 4,904 |
| Total equity capital | $6,220,000 | 5,169 |
| Total bank equity capital | $6,220,000 | 5,169 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $2,500,000 | 3,942 |
| Undivided profits | $3,670,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $363,000 | 4,553 |
| Earning assets | $56,602,000 | 5,035 |
| Long-term assets (5+ years) | $25,585,000 | 4,101 |
| Average Assets, year-to-date | $58,483,000 | 5,091 |
| Average Assets, quarterly | $58,376,500 | 5,100 |
| Volatile liabilities | $5,582,000 | 3,813 |
| Insider loans | $482,000 | 3,899 |
| FHLB advances | $2,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,304,000 | 4,487 |
| Tier 1 (core) risk-based capital | $6,305,000 | 5,144 |
| Tier 2 risk-based capital | $397,000 | 4,897 |
| Total risk weighted assets | $31,755,000 | 5,157 |
| Total unused commitments | $5,304,000 | 4,487 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $56,953,000 | 5,182 |
| Cash and due from depository institutions | $1,944,000 | 4,716 |
| Interest-bearing balances | $1,000 | 5,723 |
| Securities | $34,300,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $18,916,000 | 5,484 |
| Loan loss allowance | $453,000 | 4,924 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $431,000 | 4,977 |
| Other real estate owned | $222,000 | 4,716 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,140,000 | 4,863 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $56,953,000 | 5,182 |
| Total liabilities | $51,009,000 | 5,141 |
| Total deposits | $50,624,000 | 5,105 |
| Interest-bearing deposits | $38,689,000 | 5,097 |
| Deposits held in domestic offices | $50,624,000 | 5,105 |
| % insured | 90.38% | 1,175 |
| Federal funds purchased & repurchase agreements | $275,000 | 1,525 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $110,000 | 5,235 |
| Total equity capital | $5,944,000 | 5,255 |
| Total bank equity capital | $5,944,000 | 5,255 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $2,500,000 | 3,983 |
| Undivided profits | $3,394,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $264,000 | 5,017 |
| Earning assets | $53,217,000 | 5,159 |
| Long-term assets (5+ years) | $25,944,000 | 4,132 |
| Average Assets, year-to-date | $57,824,500 | 5,155 |
| Average Assets, quarterly | $57,824,500 | 5,155 |
| Volatile liabilities | $2,686,000 | 4,576 |
| Insider loans | $486,000 | 3,926 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,014,000 | 3,803 |
| Tier 1 (core) risk-based capital | $6,210,000 | 5,205 |
| Tier 2 risk-based capital | $367,000 | 5,018 |
| Total risk weighted assets | $29,275,000 | 5,264 |
| Total unused commitments | $10,014,000 | 3,803 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $58,696,000 | 5,180 |
| Cash and due from depository institutions | $2,315,000 | 4,767 |
| Interest-bearing balances | $1,000 | 5,769 |
| Securities | $33,799,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 1,264 |
| Net loans & leases | $18,908,000 | 5,549 |
| Loan loss allowance | $452,000 | 4,963 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $434,000 | 5,017 |
| Other real estate owned | $226,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,239,000 | 4,873 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $58,696,000 | 5,180 |
| Total liabilities | $52,965,000 | 5,139 |
| Total deposits | $52,625,000 | 5,090 |
| Interest-bearing deposits | $39,324,000 | 5,112 |
| Deposits held in domestic offices | $52,625,000 | 5,090 |
| % insured | 87.97% | 1,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $340,000 | 4,207 |
| Total equity capital | $5,731,000 | 5,319 |
| Total bank equity capital | $5,731,000 | 5,319 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $2,500,000 | 4,021 |
| Undivided profits | $3,181,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $268,000 | 5,095 |
| Earning assets | $54,483,000 | 5,169 |
| Long-term assets (5+ years) | $25,550,000 | 4,172 |
| Average Assets, year-to-date | $57,989,000 | 5,192 |
| Average Assets, quarterly | $58,890,500 | 5,181 |
| Volatile liabilities | $2,416,000 | 4,736 |
| Insider loans | $338,000 | 4,296 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,896,000 | 5,250 |
| Tier 1 (core) risk-based capital | $5,980,000 | 5,276 |
| Tier 2 risk-based capital | $355,000 | 5,074 |
| Total risk weighted assets | $28,367,000 | 5,334 |
| Total unused commitments | $1,896,000 | 5,250 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $59,085,000 | 5,220 |
| Cash and due from depository institutions | $2,231,000 | 4,796 |
| Interest-bearing balances | $7,000 | 5,820 |
| Securities | $26,426,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $28,328,000 | 5,302 |
| Loan loss allowance | $443,000 | 5,052 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $446,000 | 5,041 |
| Other real estate owned | $241,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,413,000 | 4,724 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $59,085,000 | 5,220 |
| Total liabilities | $52,621,000 | 5,179 |
| Total deposits | $48,569,000 | 5,222 |
| Interest-bearing deposits | $37,750,000 | 5,208 |
| Deposits held in domestic offices | $48,569,000 | 5,222 |
| % insured | 91.75% | 983 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 1,482 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,750,000 | 2,809 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $277,000 | 4,800 |
| Total equity capital | $6,464,000 | 5,275 |
| Total bank equity capital | $6,464,000 | 5,275 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $2,500,000 | 4,058 |
| Undivided profits | $3,914,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $406,000 | 4,509 |
| Earning assets | $54,761,000 | 5,202 |
| Long-term assets (5+ years) | $18,414,000 | 4,586 |
| Average Assets, year-to-date | $57,812,250 | 5,240 |
| Average Assets, quarterly | $58,545,000 | 5,231 |
| Volatile liabilities | $3,437,000 | 4,444 |
| Insider loans | $393,000 | 4,211 |
| FHLB advances | $2,750,000 | 2,717 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,799,000 | 5,336 |
| Tier 1 (core) risk-based capital | $6,308,000 | 5,271 |
| Tier 2 risk-based capital | $420,000 | 4,979 |
| Total risk weighted assets | $33,563,000 | 5,245 |
| Total unused commitments | $1,799,000 | 5,336 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $58,005,000 | 5,284 |
| Cash and due from depository institutions | $2,033,000 | 4,851 |
| Interest-bearing balances | $2,000 | 5,907 |
| Securities | $28,427,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,150 |
| Net loans & leases | $23,817,000 | 5,501 |
| Loan loss allowance | $493,000 | 4,969 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $456,000 | 5,078 |
| Other real estate owned | $43,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,029,000 | 5,093 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $58,005,000 | 5,284 |
| Total liabilities | $51,709,000 | 5,256 |
| Total deposits | $48,615,000 | 5,273 |
| Interest-bearing deposits | $38,061,000 | 5,259 |
| Deposits held in domestic offices | $48,615,000 | 5,273 |
| % insured | 92.29% | 956 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,750,000 | 2,843 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $344,000 | 4,472 |
| Total equity capital | $6,296,000 | 5,364 |
| Total bank equity capital | $6,296,000 | 5,364 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $2,500,000 | 4,105 |
| Undivided profits | $3,746,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 554 |
| Income earned, not collected on loans | $348,000 | 4,760 |
| Earning assets | $54,446,000 | 5,258 |
| Long-term assets (5+ years) | $15,959,000 | 4,801 |
| Average Assets, year-to-date | $57,388,000 | 5,306 |
| Average Assets, quarterly | $57,438,500 | 5,305 |
| Volatile liabilities | $5,177,000 | 3,942 |
| Insider loans | $336,000 | 4,395 |
| FHLB advances | $2,750,000 | 2,758 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,969,000 | 4,671 |
| Tier 1 (core) risk-based capital | $6,117,000 | 5,354 |
| Tier 2 risk-based capital | $424,000 | 5,001 |
| Total risk weighted assets | $33,897,000 | 5,287 |
| Total unused commitments | $4,969,000 | 4,671 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $56,872,000 | 5,366 |
| Cash and due from depository institutions | $1,968,000 | 4,993 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $36,873,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
| Net loans & leases | $16,287,000 | 5,797 |
| Loan loss allowance | $493,000 | 5,008 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $465,000 | 5,129 |
| Other real estate owned | $48,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $731,000 | 5,433 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $56,872,000 | 5,366 |
| Total liabilities | $50,759,000 | 5,333 |
| Total deposits | $50,516,000 | 5,276 |
| Interest-bearing deposits | $38,766,000 | 5,281 |
| Deposits held in domestic offices | $50,516,000 | 5,276 |
| % insured | 91.05% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $243,000 | 4,787 |
| Total equity capital | $6,113,000 | 5,413 |
| Total bank equity capital | $6,113,000 | 5,413 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $2,500,000 | 4,128 |
| Undivided profits | $3,563,000 | 4,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $270,000 | 5,165 |
| Earning assets | $53,660,000 | 5,325 |
| Long-term assets (5+ years) | $23,201,000 | 4,393 |
| Average Assets, year-to-date | $57,079,500 | 5,364 |
| Average Assets, quarterly | $57,079,500 | 5,364 |
| Volatile liabilities | $2,424,000 | 4,820 |
| Insider loans | $305,000 | 4,507 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,845,000 | 3,849 |
| Tier 1 (core) risk-based capital | $6,058,000 | 5,383 |
| Tier 2 risk-based capital | $360,000 | 5,196 |
| Total risk weighted assets | $28,667,000 | 5,476 |
| Total unused commitments | $9,845,000 | 3,849 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $57,287,000 | 5,400 |
| Cash and due from depository institutions | $2,270,000 | 5,042 |
| Interest-bearing balances | $1,000 | 6,016 |
| Securities | $35,867,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,421 |
| Net loans & leases | $16,353,000 | 5,854 |
| Loan loss allowance | $493,000 | 5,035 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $468,000 | 5,174 |
| Other real estate owned | $53,000 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $776,000 | 5,460 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $57,288,000 | 5,400 |
| Total liabilities | $51,436,000 | 5,362 |
| Total deposits | $51,036,000 | 5,305 |
| Interest-bearing deposits | $39,488,000 | 5,299 |
| Deposits held in domestic offices | $51,036,000 | 5,305 |
| % insured | 91.29% | 1,222 |
| 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 | $400,000 | 4,184 |
| Total equity capital | $5,852,000 | 5,485 |
| Total bank equity capital | $5,852,000 | 5,485 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $2,500,000 | 4,163 |
| Undivided profits | $3,302,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $284,000 | 5,161 |
| Earning assets | $53,721,000 | 5,362 |
| Long-term assets (5+ years) | $23,533,000 | 4,422 |
| Average Assets, year-to-date | $61,438,600 | 5,285 |
| Average Assets, quarterly | $61,292,500 | 5,295 |
| Volatile liabilities | $2,420,000 | 4,866 |
| Insider loans | $186,000 | 4,867 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,025,000 | 5,403 |
| Tier 1 (core) risk-based capital | $6,025,000 | 5,426 |
| Tier 2 risk-based capital | $303,000 | 5,412 |
| Total risk weighted assets | $24,111,000 | 5,692 |
| Total unused commitments | $2,025,000 | 5,403 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $65,298,000 | 5,256 |
| Cash and due from depository institutions | $2,279,000 | 5,100 |
| Interest-bearing balances | $1,000 | 6,096 |
| Securities | $36,485,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $25,096,000 | 5,623 |
| Loan loss allowance | $488,000 | 5,102 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $479,000 | 5,228 |
| Other real estate owned | $57,000 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $902,000 | 5,409 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $65,298,000 | 5,256 |
| Total liabilities | $59,186,000 | 5,191 |
| Total deposits | $50,476,000 | 5,354 |
| Interest-bearing deposits | $39,457,000 | 5,354 |
| Deposits held in domestic offices | $50,476,000 | 5,354 |
| % insured | 90.49% | 1,492 |
| Federal funds purchased & repurchase agreements | $7,475,000 | 898 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,000,000 | 3,354 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $235,000 | 5,092 |
| Total equity capital | $6,112,000 | 5,504 |
| Total bank equity capital | $6,112,000 | 5,504 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $2,500,000 | 4,215 |
| Undivided profits | $3,562,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $430,000 | 4,552 |
| Earning assets | $61,582,000 | 5,204 |
| Long-term assets (5+ years) | $25,549,000 | 4,355 |
| Average Assets, year-to-date | $62,476,500 | 5,329 |
| Average Assets, quarterly | $63,342,000 | 5,302 |
| Volatile liabilities | $10,607,000 | 2,983 |
| Insider loans | $217,000 | 4,850 |
| FHLB advances | $1,000,000 | 3,234 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,821,000 | 5,541 |
| Tier 1 (core) risk-based capital | $6,151,000 | 5,462 |
| Tier 2 risk-based capital | $361,000 | 5,287 |
| Total risk weighted assets | $28,767,000 | 5,582 |
| Total unused commitments | $1,821,000 | 5,541 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $61,386,000 | 5,409 |
| Cash and due from depository institutions | $2,411,000 | 5,148 |
| Interest-bearing balances | $1,000 | 6,163 |
| Securities | $36,182,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $21,344,000 | 5,789 |
| Loan loss allowance | $488,000 | 5,158 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $490,000 | 5,271 |
| Other real estate owned | $62,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $897,000 | 5,436 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $61,386,000 | 5,409 |
| Total liabilities | $55,723,000 | 5,351 |
| Total deposits | $47,995,000 | 5,492 |
| Interest-bearing deposits | $38,019,000 | 5,462 |
| Deposits held in domestic offices | $47,995,000 | 5,492 |
| % insured | 93.76% | 829 |
| Federal funds purchased & repurchase agreements | $6,575,000 | 950 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $153,000 | 5,430 |
| Total equity capital | $5,663,000 | 5,633 |
| Total bank equity capital | $5,663,000 | 5,633 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $2,500,000 | 4,260 |
| Undivided profits | $3,113,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $369,000 | 4,804 |
| Earning assets | $57,527,000 | 5,369 |
| Long-term assets (5+ years) | $25,475,000 | 4,419 |
| Average Assets, year-to-date | $61,536,000 | 5,407 |
| Average Assets, quarterly | $59,570,000 | 5,456 |
| Volatile liabilities | $9,712,000 | 3,127 |
| Insider loans | $220,000 | 4,878 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,937,000 | 4,389 |
| Tier 1 (core) risk-based capital | $5,956,000 | 5,544 |
| Tier 2 risk-based capital | $261,000 | 5,673 |
| Total risk weighted assets | $20,666,000 | 5,932 |
| Total unused commitments | $6,937,000 | 4,390 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $57,754,000 | 5,550 |
| Cash and due from depository institutions | $2,119,000 | 5,201 |
| Interest-bearing balances | $1,000 | 6,231 |
| Securities | $38,521,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $15,754,000 | 6,052 |
| Loan loss allowance | $489,000 | 5,199 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $498,000 | 5,301 |
| Other real estate owned | $119,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $743,000 | 5,601 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $57,754,000 | 5,550 |
| Total liabilities | $51,907,000 | 5,519 |
| Total deposits | $50,046,000 | 5,502 |
| Interest-bearing deposits | $38,345,000 | 5,520 |
| Deposits held in domestic offices | $50,046,000 | 5,502 |
| % insured | 93.43% | 926 |
| Federal funds purchased & repurchase agreements | $650,000 | 1,646 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $211,000 | 5,153 |
| Total equity capital | $5,847,000 | 5,652 |
| Total bank equity capital | $5,847,000 | 5,652 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $2,500,000 | 4,298 |
| Undivided profits | $3,297,000 | 4,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $266,000 | 5,344 |
| Earning assets | $54,276,000 | 5,513 |
| Long-term assets (5+ years) | $26,323,000 | 4,382 |
| Average Assets, year-to-date | $61,611,000 | 5,462 |
| Average Assets, quarterly | $61,611,000 | 5,462 |
| Volatile liabilities | $3,486,000 | 4,570 |
| Insider loans | $223,000 | 4,898 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $10,145,000 | 3,894 |
| Tier 1 (core) risk-based capital | $5,875,000 | 5,601 |
| Tier 2 risk-based capital | $489,000 | 4,937 |
| Total risk weighted assets | $29,427,000 | 5,639 |
| Total unused commitments | $10,145,000 | 3,894 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $65,468,000 | 5,438 |
| Cash and due from depository institutions | $2,403,000 | 5,256 |
| Interest-bearing balances | $1,000 | 6,311 |
| Securities | $37,251,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 420 |
| Net loans & leases | $14,829,000 | 6,172 |
| Loan loss allowance | $490,000 | 5,262 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $509,000 | 5,364 |
| Other real estate owned | $122,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,104,000 | 5,262 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,468,000 | 5,438 |
| Total liabilities | $60,021,000 | 5,362 |
| Total deposits | $55,657,000 | 5,415 |
| Interest-bearing deposits | $40,147,000 | 5,522 |
| Deposits held in domestic offices | $55,657,000 | 5,415 |
| % insured | 86.66% | 2,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $364,000 | 4,465 |
| Total equity capital | $5,447,000 | 5,784 |
| Total bank equity capital | $5,447,000 | 5,784 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $2,500,000 | 4,350 |
| Undivided profits | $2,897,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $321,000 | 5,138 |
| Earning assets | $61,331,000 | 5,390 |
| Long-term assets (5+ years) | $27,012,000 | 4,406 |
| Average Assets, year-to-date | $65,307,400 | 5,414 |
| Average Assets, quarterly | $67,214,000 | 5,380 |
| Volatile liabilities | $5,828,000 | 3,964 |
| Insider loans | $199,000 | 5,067 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,848,000 | 5,373 |
| Tier 1 (core) risk-based capital | $5,835,000 | 5,670 |
| Tier 2 risk-based capital | $322,000 | 5,576 |
| Total risk weighted assets | $25,621,000 | 5,892 |
| Total unused commitments | $2,848,000 | 5,373 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $68,960,000 | 5,386 |
| Cash and due from depository institutions | $2,748,000 | 5,326 |
| Interest-bearing balances | $738,000 | 5,623 |
| Securities | $38,638,000 | 3,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $25,547,000 | 5,820 |
| Loan loss allowance | $490,000 | 5,328 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $525,000 | 5,397 |
| Other real estate owned | $147,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,355,000 | 5,099 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,960,000 | 5,386 |
| Total liabilities | $63,492,000 | 5,289 |
| Total deposits | $49,276,000 | 5,643 |
| Interest-bearing deposits | $39,388,000 | 5,610 |
| Deposits held in domestic offices | $49,276,000 | 5,643 |
| % insured | 91.98% | 1,431 |
| Federal funds purchased & repurchase agreements | $8,100,000 | 911 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,246 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $116,000 | 5,940 |
| Total equity capital | $5,468,000 | 5,842 |
| Total bank equity capital | $5,468,000 | 5,842 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $2,500,000 | 4,400 |
| Undivided profits | $2,918,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $479,000 | 4,433 |
| Earning assets | $64,923,000 | 5,321 |
| Long-term assets (5+ years) | $29,986,000 | 4,303 |
| Average Assets, year-to-date | $65,267,250 | 5,474 |
| Average Assets, quarterly | $67,615,500 | 5,417 |
| Volatile liabilities | $9,616,000 | 3,192 |
| Insider loans | $244,000 | 4,986 |
| FHLB advances | $6,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,096,000 | 5,090 |
| Tier 1 (core) risk-based capital | $6,051,000 | 5,679 |
| Tier 2 risk-based capital | $407,000 | 5,394 |
| Total risk weighted assets | $33,323,000 | 5,660 |
| Total unused commitments | $4,096,000 | 5,090 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $66,271,000 | 5,496 |
| Cash and due from depository institutions | $2,781,000 | 5,383 |
| Interest-bearing balances | $737,000 | 5,719 |
| Securities | $39,217,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $22,415,000 | 5,978 |
| Loan loss allowance | $489,000 | 5,385 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $540,000 | 5,422 |
| Other real estate owned | $147,000 | 5,383 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,171,000 | 5,268 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $66,271,000 | 5,496 |
| Total liabilities | $61,001,000 | 5,400 |
| Total deposits | $49,703,000 | 5,694 |
| Interest-bearing deposits | $38,980,000 | 5,684 |
| Deposits held in domestic offices | $49,703,000 | 5,694 |
| % insured | 93.80% | 986 |
| Federal funds purchased & repurchase agreements | $7,175,000 | 951 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,641 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $123,000 | 5,897 |
| Total equity capital | $5,270,000 | 5,930 |
| Total bank equity capital | $5,270,000 | 5,930 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $2,500,000 | 4,438 |
| Undivided profits | $2,720,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $395,000 | 4,817 |
| Earning assets | $62,369,000 | 5,439 |
| Long-term assets (5+ years) | $31,286,000 | 4,269 |
| Average Assets, year-to-date | $64,036,330 | 5,561 |
| Average Assets, quarterly | $63,302,000 | 5,585 |
| Volatile liabilities | $8,702,000 | 3,369 |
| Insider loans | $247,000 | 5,013 |
| FHLB advances | $4,000,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,303,000 | 4,192 |
| Tier 1 (core) risk-based capital | $5,810,000 | 5,764 |
| Tier 2 risk-based capital | $415,000 | 5,398 |
| Total risk weighted assets | $33,137,000 | 5,707 |
| Total unused commitments | $8,303,000 | 4,192 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $60,333,000 | 5,713 |
| Cash and due from depository institutions | $2,944,000 | 5,319 |
| Interest-bearing balances | $831,000 | 5,785 |
| Securities | $38,740,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $16,891,000 | 6,246 |
| Loan loss allowance | $487,000 | 5,448 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $526,000 | 5,485 |
| Other real estate owned | $147,000 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,085,000 | 5,447 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $60,333,000 | 5,713 |
| Total liabilities | $55,537,000 | 5,650 |
| Total deposits | $54,151,000 | 5,628 |
| Interest-bearing deposits | $39,179,000 | 5,753 |
| Deposits held in domestic offices | $54,151,000 | 5,628 |
| % insured | 89.40% | 2,310 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 1,576 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $136,000 | 5,741 |
| Total equity capital | $4,796,000 | 6,060 |
| Total bank equity capital | $4,796,000 | 6,060 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $2,500,000 | 4,486 |
| Undivided profits | $2,246,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $306,000 | 5,308 |
| Earning assets | $56,462,000 | 5,672 |
| Long-term assets (5+ years) | $31,356,000 | 4,258 |
| Average Assets, year-to-date | $62,919,000 | 5,644 |
| Average Assets, quarterly | $62,919,000 | 5,644 |
| Volatile liabilities | $1,525,000 | 5,554 |
| Insider loans | $250,000 | 5,041 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,507,000 | 4,047 |
| Tier 1 (core) risk-based capital | $5,654,000 | 5,840 |
| Tier 2 risk-based capital | $315,000 | 5,785 |
| Total risk weighted assets | $25,008,000 | 6,071 |
| Total unused commitments | $9,507,000 | 4,047 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $65,505,000 | 5,620 |
| Cash and due from depository institutions | $4,591,000 | 5,361 |
| Interest-bearing balances | $1,076,000 | 5,601 |
| Securities | $36,556,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 669 |
| Net loans & leases | $15,746,000 | 6,387 |
| Loan loss allowance | $488,000 | 5,487 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $540,000 | 5,520 |
| Other real estate owned | $147,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,425,000 | 5,156 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $65,505,000 | 5,620 |
| Total liabilities | $61,092,000 | 5,513 |
| Total deposits | $60,736,000 | 5,424 |
| Interest-bearing deposits | $41,159,000 | 5,721 |
| Deposits held in domestic offices | $60,736,000 | 5,424 |
| % insured | 81.36% | 4,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $356,000 | 4,544 |
| Total equity capital | $4,413,000 | 6,202 |
| Total bank equity capital | $4,413,000 | 6,202 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $2,500,000 | 4,530 |
| Undivided profits | $1,863,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $324,000 | 5,327 |
| Earning assets | $59,878,000 | 5,607 |
| Long-term assets (5+ years) | $28,923,000 | 4,399 |
| Average Assets, year-to-date | $66,307,200 | 5,584 |
| Average Assets, quarterly | $68,598,000 | 5,514 |
| Volatile liabilities | $562,000 | 6,258 |
| Insider loans | $269,000 | 5,031 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $720,000 | 6,356 |
| Tier 1 (core) risk-based capital | $5,558,000 | 5,902 |
| Tier 2 risk-based capital | $328,000 | 5,795 |
| Total risk weighted assets | $26,064,000 | 6,093 |
| Total unused commitments | $720,000 | 6,356 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $71,691,000 | 5,476 |
| Cash and due from depository institutions | $6,273,000 | 5,412 |
| Interest-bearing balances | $3,035,000 | 4,757 |
| Securities | $36,084,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,320,000 | 5,929 |
| Loan loss allowance | $479,000 | 5,592 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $557,000 | 5,549 |
| Other real estate owned | $60,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,397,000 | 5,223 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $71,691,000 | 5,476 |
| Total liabilities | $66,804,000 | 5,378 |
| Total deposits | $55,892,000 | 5,627 |
| Interest-bearing deposits | $40,078,000 | 5,814 |
| Deposits held in domestic offices | $55,892,000 | 5,626 |
| % insured | 85.99% | 3,513 |
| Federal funds purchased & repurchase agreements | $6,800,000 | 1,047 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,650 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $112,000 | 6,195 |
| Total equity capital | $4,887,000 | 6,140 |
| Total bank equity capital | $4,887,000 | 6,140 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $2,500,000 | 4,570 |
| Undivided profits | $2,337,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $490,000 | 4,511 |
| Earning assets | $66,439,000 | 5,440 |
| Long-term assets (5+ years) | $30,115,000 | 4,347 |
| Average Assets, year-to-date | $66,507,750 | 5,636 |
| Average Assets, quarterly | $68,893,000 | 5,555 |
| Volatile liabilities | $7,361,000 | 3,682 |
| Insider loans | $283,000 | 5,049 |
| FHLB advances | $4,000,000 | 2,553 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,743,000 | 5,316 |
| Tier 1 (core) risk-based capital | $5,715,000 | 5,926 |
| Tier 2 risk-based capital | $443,000 | 5,470 |
| Total risk weighted assets | $35,407,000 | 5,759 |
| Total unused commitments | $3,743,000 | 5,316 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $66,095,000 | 5,671 |
| Cash and due from depository institutions | $5,668,000 | 5,461 |
| Interest-bearing balances | $3,280,000 | 4,791 |
| Securities | $36,717,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $21,863,000 | 6,209 |
| Loan loss allowance | $479,000 | 5,634 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $559,000 | 5,574 |
| Other real estate owned | $60,000 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,228,000 | 5,403 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $66,095,000 | 5,671 |
| Total liabilities | $61,330,000 | 5,578 |
| Total deposits | $55,015,000 | 5,703 |
| Interest-bearing deposits | $39,376,000 | 5,906 |
| Deposits held in domestic offices | $55,015,000 | 5,703 |
| % insured | 87.10% | 3,319 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 1,496 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,000,000 | 2,613 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $65,000 | 6,540 |
| Total equity capital | $4,765,000 | 6,214 |
| Total bank equity capital | $4,765,000 | 6,214 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $2,500,000 | 4,594 |
| Undivided profits | $2,215,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $395,000 | 5,046 |
| Earning assets | $61,860,000 | 5,625 |
| Long-term assets (5+ years) | $30,056,000 | 4,321 |
| Average Assets, year-to-date | $64,780,000 | 5,730 |
| Average Assets, quarterly | $64,572,500 | 5,728 |
| Volatile liabilities | $6,809,000 | 3,791 |
| Insider loans | $307,000 | 5,030 |
| FHLB advances | $4,000,000 | 2,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,572,000 | 3,816 |
| Tier 1 (core) risk-based capital | $5,471,000 | 6,015 |
| Tier 2 risk-based capital | $379,000 | 5,702 |
| Total risk weighted assets | $30,231,000 | 6,006 |
| Total unused commitments | $10,572,000 | 3,816 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $63,050,000 | 5,837 |
| Cash and due from depository institutions | $6,212,000 | 5,608 |
| Interest-bearing balances | $4,015,000 | 4,867 |
| Securities | $38,955,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $16,533,000 | 6,482 |
| Loan loss allowance | $480,000 | 5,701 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $571,000 | 5,591 |
| Other real estate owned | $60,000 | 5,608 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $719,000 | 6,156 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,050,000 | 5,837 |
| Total liabilities | $57,550,000 | 5,762 |
| Total deposits | $56,745,000 | 5,718 |
| Interest-bearing deposits | $40,647,000 | 5,912 |
| Deposits held in domestic offices | $56,745,000 | 5,718 |
| % insured | 85.16% | 3,928 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,800 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $255,000 | 5,355 |
| Total equity capital | $5,500,000 | 6,107 |
| Total bank equity capital | $5,500,000 | 6,107 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $2,500,000 | 4,638 |
| Undivided profits | $2,950,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $292,000 | 5,660 |
| Earning assets | $59,503,000 | 5,763 |
| Long-term assets (5+ years) | $31,281,000 | 4,210 |
| Average Assets, year-to-date | $64,122,500 | 5,802 |
| Average Assets, quarterly | $64,122,500 | 5,802 |
| Volatile liabilities | $1,107,000 | 5,996 |
| Insider loans | $271,000 | 5,157 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,725,000 | 3,387 |
| Tier 1 (core) risk-based capital | $5,309,000 | 6,084 |
| Tier 2 risk-based capital | $316,000 | 5,971 |
| Total risk weighted assets | $25,110,000 | 6,261 |
| Total unused commitments | $13,725,000 | 3,387 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $65,195,000 | 5,815 |
| Cash and due from depository institutions | $6,682,000 | 5,517 |
| Interest-bearing balances | $4,015,000 | 4,646 |
| Securities | $36,825,000 | 3,262 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 1,421 |
| Net loans & leases | $16,771,000 | 6,542 |
| Loan loss allowance | $524,000 | 5,598 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $584,000 | 5,600 |
| Other real estate owned | $60,000 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $848,000 | 6,058 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $65,196,000 | 5,815 |
| Total liabilities | $59,705,000 | 5,732 |
| Total deposits | $59,315,000 | 5,649 |
| Interest-bearing deposits | $42,550,000 | 5,843 |
| Deposits held in domestic offices | $59,315,000 | 5,648 |
| % insured | 99.59% | 131 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $390,000 | 4,817 |
| Total equity capital | $5,491,000 | 6,161 |
| Total bank equity capital | $5,491,000 | 6,161 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $2,500,000 | 4,668 |
| Undivided profits | $2,941,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $348,000 | 5,382 |
| Earning assets | $61,036,000 | 5,752 |
| Long-term assets (5+ years) | $27,658,000 | 4,401 |
| Average Assets, year-to-date | $63,654,000 | 5,831 |
| Average Assets, quarterly | $63,749,500 | 5,846 |
| Volatile liabilities | $1,311,000 | 5,973 |
| Insider loans | $300,000 | 5,159 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,805,000 | 6,080 |
| Tier 1 (core) risk-based capital | $5,237,000 | 6,159 |
| Tier 2 risk-based capital | $328,000 | 5,970 |
| Total risk weighted assets | $26,028,000 | 6,298 |
| Total unused commitments | $1,805,000 | 6,080 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $62,304,000 | 5,935 |
| Cash and due from depository institutions | $2,181,000 | 5,462 |
| Interest-bearing balances | $96,000 | 6,629 |
| Securities | $28,397,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $30,084,000 | 5,993 |
| Loan loss allowance | $525,000 | 5,695 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $602,000 | 5,639 |
| Other real estate owned | $60,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $980,000 | 5,995 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $62,304,000 | 5,935 |
| Total liabilities | $56,524,000 | 5,869 |
| Total deposits | $52,664,000 | 5,918 |
| Interest-bearing deposits | $39,662,000 | 6,020 |
| Deposits held in domestic offices | $52,664,000 | 5,918 |
| % insured | 99.54% | 145 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,372 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $460,000 | 4,811 |
| Total equity capital | $5,780,000 | 6,170 |
| Total bank equity capital | $5,780,000 | 6,169 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $2,500,000 | 4,720 |
| Undivided profits | $3,230,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $474,000 | 4,872 |
| Earning assets | $58,577,000 | 5,864 |
| Long-term assets (5+ years) | $21,532,000 | 4,865 |
| Average Assets, year-to-date | $63,268,750 | 5,905 |
| Average Assets, quarterly | $61,347,500 | 5,967 |
| Volatile liabilities | $4,720,000 | 4,555 |
| Insider loans | $329,000 | 5,134 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,017,000 | 6,074 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,148 |
| Tier 2 risk-based capital | $456,000 | 5,603 |
| Total risk weighted assets | $36,389,000 | 5,901 |
| Total unused commitments | $2,017,000 | 6,074 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $60,391,000 | 6,022 |
| Cash and due from depository institutions | $2,176,000 | 5,512 |
| Interest-bearing balances | $96,000 | 6,647 |
| Securities | $27,696,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $28,927,000 | 6,099 |
| Loan loss allowance | $526,000 | 5,732 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $616,000 | 5,664 |
| Other real estate owned | $60,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $916,000 | 6,107 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $60,390,000 | 6,022 |
| Total liabilities | $54,850,000 | 5,948 |
| Total deposits | $53,618,000 | 5,921 |
| Interest-bearing deposits | $41,036,000 | 6,003 |
| Deposits held in domestic offices | $53,618,000 | 5,920 |
| % insured | 99.59% | 144 |
| Federal funds purchased & repurchase agreements | $825,000 | 1,918 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $407,000 | 4,902 |
| Total equity capital | $5,540,000 | 6,239 |
| Total bank equity capital | $5,540,000 | 6,239 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $2,990,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $412,000 | 5,127 |
| Earning assets | $56,719,000 | 5,955 |
| Long-term assets (5+ years) | $19,953,000 | 5,024 |
| Average Assets, year-to-date | $63,590,330 | 5,929 |
| Average Assets, quarterly | $61,365,000 | 6,004 |
| Volatile liabilities | $2,141,000 | 5,663 |
| Insider loans | $331,000 | 5,170 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,188,000 | 4,975 |
| Tier 1 (core) risk-based capital | $5,240,000 | 6,250 |
| Tier 2 risk-based capital | $415,000 | 5,772 |
| Total risk weighted assets | $33,054,000 | 6,095 |
| Total unused commitments | $5,188,000 | 4,975 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $62,339,000 | 6,014 |
| Cash and due from depository institutions | $1,946,000 | 5,536 |
| Interest-bearing balances | $96,000 | 6,696 |
| Securities | $29,424,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 730 |
| Net loans & leases | $19,585,000 | 6,598 |
| Loan loss allowance | $525,000 | 5,779 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $630,000 | 5,690 |
| Other real estate owned | $60,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $894,000 | 6,182 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,339,000 | 6,014 |
| Total liabilities | $57,004,000 | 5,937 |
| Total deposits | $56,636,000 | 5,874 |
| Interest-bearing deposits | $46,756,000 | 5,843 |
| Deposits held in domestic offices | $56,636,000 | 5,873 |
| % insured | 99.62% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $368,000 | 5,018 |
| Total equity capital | $5,335,000 | 6,323 |
| Total bank equity capital | $5,335,000 | 6,323 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $2,500,000 | 4,772 |
| Undivided profits | $2,785,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $286,000 | 5,950 |
| Earning assets | $58,905,000 | 5,931 |
| Long-term assets (5+ years) | $21,656,000 | 4,894 |
| Average Assets, year-to-date | $65,190,000 | 5,911 |
| Average Assets, quarterly | $65,190,000 | 5,911 |
| Volatile liabilities | $561,000 | 6,657 |
| Insider loans | $271,000 | 5,396 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,044,000 | 3,563 |
| Tier 1 (core) risk-based capital | $5,085,000 | 6,336 |
| Tier 2 risk-based capital | $366,000 | 5,992 |
| Total risk weighted assets | $29,117,000 | 6,309 |
| Total unused commitments | $12,044,000 | 3,563 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $68,041,000 | 5,857 |
| Cash and due from depository institutions | $3,921,000 | 5,580 |
| Interest-bearing balances | $96,000 | 6,637 |
| Securities | $24,039,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $19,850,000 | 263 |
| Net loans & leases | $18,387,000 | 6,716 |
| Loan loss allowance | $517,000 | 5,815 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $642,000 | 5,700 |
| Other real estate owned | $60,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,142,000 | 5,930 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,041,000 | 5,857 |
| Total liabilities | $62,710,000 | 5,766 |
| Total deposits | $61,895,000 | 5,686 |
| Interest-bearing deposits | $39,743,000 | 6,123 |
| Deposits held in domestic offices | $61,895,000 | 5,685 |
| % insured | 99.68% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $815,000 | 3,615 |
| Total equity capital | $5,331,000 | 6,357 |
| Total bank equity capital | $5,331,000 | 6,357 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $2,500,000 | 4,796 |
| Undivided profits | $2,781,000 | 5,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $517,000 | 4,702 |
| Earning assets | $62,372,000 | 5,834 |
| Long-term assets (5+ years) | $16,454,000 | 4,751 |
| Average Assets, year-to-date | $56,153,200 | 6,157 |
| Average Assets, quarterly | $63,023,500 | 5,984 |
| Volatile liabilities | $279,000 | 6,957 |
| Insider loans | $303,000 | 5,337 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,092,000 | 6,648 |
| Tier 1 (core) risk-based capital | $5,014,000 | 6,370 |
| Tier 2 risk-based capital | $345,000 | 6,119 |
| Total risk weighted assets | $27,422,000 | 6,441 |
| Total unused commitments | $1,092,000 | 6,648 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 19 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $58,006,000 | 6,171 |
| Cash and due from depository institutions | $2,043,000 | 5,489 |
| Interest-bearing balances | $96,000 | 6,645 |
| Securities | $23,878,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $29,830,000 | 6,211 |
| Loan loss allowance | $466,000 | 6,001 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $660,000 | 5,699 |
| Other real estate owned | $367,000 | 5,489 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,228,000 | 5,903 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,006,000 | 6,171 |
| Total liabilities | $52,322,000 | 6,127 |
| Total deposits | $43,441,000 | 6,378 |
| Interest-bearing deposits | $35,916,000 | 6,345 |
| Deposits held in domestic offices | $43,441,000 | 6,377 |
| % insured | 99.90% | 136 |
| Federal funds purchased & repurchase agreements | $8,410,000 | 978 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $471,000 | 4,890 |
| Total equity capital | $5,684,000 | 6,326 |
| Total bank equity capital | $5,684,000 | 6,326 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $2,500,000 | 4,835 |
| Undivided profits | $3,134,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $663,000 | 4,120 |
| Earning assets | $53,804,000 | 6,133 |
| Long-term assets (5+ years) | $15,103,000 | 4,814 |
| Average Assets, year-to-date | $53,181,250 | 6,305 |
| Average Assets, quarterly | $55,432,000 | 6,241 |
| Volatile liabilities | $8,689,000 | 3,741 |
| Insider loans | $329,000 | 5,331 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,993,000 | 6,244 |
| Tier 1 (core) risk-based capital | $5,288,000 | 6,352 |
| Tier 2 risk-based capital | $421,000 | 5,863 |
| Total risk weighted assets | $38,873,000 | 5,953 |
| Total unused commitments | $1,993,000 | 6,245 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $52,858,000 | 6,385 |
| Cash and due from depository institutions | $2,012,000 | 5,669 |
| Interest-bearing balances | $95,000 | 6,614 |
| Securities | $24,518,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $24,325,000 | 6,556 |
| Loan loss allowance | $438,000 | 6,132 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $679,000 | 5,725 |
| Other real estate owned | $367,000 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $957,000 | 6,332 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $52,859,000 | 6,384 |
| Total liabilities | $47,390,000 | 6,336 |
| Total deposits | $43,915,000 | 6,406 |
| Interest-bearing deposits | $36,422,000 | 6,356 |
| Deposits held in domestic offices | $43,915,000 | 6,404 |
| % insured | 96.85% | 1,155 |
| Federal funds purchased & repurchase agreements | $3,010,000 | 1,533 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $465,000 | 4,744 |
| Total equity capital | $5,469,000 | 6,421 |
| Total bank equity capital | $5,469,000 | 6,421 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $2,500,000 | 4,877 |
| Undivided profits | $2,919,000 | 5,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $458,000 | 5,110 |
| Earning assets | $48,938,000 | 6,340 |
| Long-term assets (5+ years) | $14,666,000 | 4,861 |
| Average Assets, year-to-date | $51,573,000 | 6,429 |
| Average Assets, quarterly | $51,873,000 | 6,424 |
| Volatile liabilities | $3,010,000 | 5,516 |
| Insider loans | $331,000 | 5,365 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,613,000 | 4,398 |
| Tier 1 (core) risk-based capital | $5,085,000 | 6,453 |
| Tier 2 risk-based capital | $400,000 | 6,005 |
| Total risk weighted assets | $31,926,000 | 6,354 |
| Total unused commitments | $7,613,000 | 4,400 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $50,888,000 | 6,517 |
| Cash and due from depository institutions | $2,091,000 | 5,716 |
| Interest-bearing balances | $95,000 | 6,656 |
| Securities | $26,314,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $20,501,000 | 6,783 |
| Loan loss allowance | $428,000 | 6,206 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $697,000 | 5,738 |
| Other real estate owned | $367,000 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $918,000 | 6,451 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,888,000 | 6,517 |
| Total liabilities | $45,864,000 | 6,467 |
| Total deposits | $45,071,000 | 6,421 |
| Interest-bearing deposits | $36,664,000 | 6,426 |
| Deposits held in domestic offices | $45,071,000 | 6,419 |
| % insured | 96.48% | 1,373 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,123 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $343,000 | 5,191 |
| Total equity capital | $5,024,000 | 6,555 |
| Total bank equity capital | $5,024,000 | 6,555 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $2,500,000 | 4,916 |
| Undivided profits | $2,474,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $396,000 | 5,493 |
| Earning assets | $46,910,000 | 6,469 |
| Long-term assets (5+ years) | $15,513,000 | 4,722 |
| Average Assets, year-to-date | $50,930,500 | 6,502 |
| Average Assets, quarterly | $50,930,500 | 6,502 |
| Volatile liabilities | $450,000 | 7,018 |
| Insider loans | $332,000 | 5,413 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,961,000 | 4,142 |
| Tier 1 (core) risk-based capital | $4,938,000 | 6,533 |
| Tier 2 risk-based capital | $337,000 | 6,292 |
| Total risk weighted assets | $26,848,000 | 6,631 |
| Total unused commitments | $8,961,000 | 4,144 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $50,973,000 | 6,541 |
| Cash and due from depository institutions | $2,088,000 | 5,780 |
| Interest-bearing balances | $95,000 | 6,631 |
| Securities | $22,537,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 1,424 |
| Net loans & leases | $19,283,000 | 6,945 |
| Loan loss allowance | $429,000 | 6,254 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $712,000 | 5,782 |
| Other real estate owned | $367,000 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $976,000 | 6,490 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,973,000 | 6,541 |
| Total liabilities | $46,035,000 | 6,490 |
| Total deposits | $45,357,000 | 6,427 |
| Interest-bearing deposits | $36,457,000 | 6,470 |
| Deposits held in domestic offices | $45,357,000 | 6,425 |
| % insured | 96.15% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $678,000 | 3,959 |
| Total equity capital | $4,938,000 | 6,650 |
| Total bank equity capital | $4,938,000 | 6,650 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,500,000 | 4,959 |
| Undivided profits | $2,388,000 | 5,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $424,000 | 5,470 |
| Earning assets | $46,925,000 | 6,498 |
| Long-term assets (5+ years) | $11,846,000 | 5,114 |
| Average Assets, year-to-date | $50,738,000 | 6,504 |
| Average Assets, quarterly | $51,723,000 | 6,505 |
| Volatile liabilities | $6,882,000 | 6,574 |
| Insider loans | $358,000 | 5,436 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,362,000 | 6,221 |
| Tier 1 (core) risk-based capital | $4,817,000 | 6,627 |
| Tier 2 risk-based capital | $325,000 | 6,409 |
| Total risk weighted assets | $25,862,000 | 6,761 |
| Total unused commitments | $2,362,000 | 6,221 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $52,473,000 | 6,550 |
| Cash and due from depository institutions | $2,297,000 | 5,967 |
| Interest-bearing balances | $96,000 | 6,637 |
| Securities | $18,592,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $29,328,000 | 6,520 |
| Loan loss allowance | $332,000 | 6,658 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $761,000 | 5,781 |
| Other real estate owned | $397,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,098,000 | 6,461 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,472,000 | 6,550 |
| Total liabilities | $46,991,000 | 6,518 |
| Total deposits | $42,539,000 | 6,589 |
| Interest-bearing deposits | $35,749,000 | 6,561 |
| Deposits held in domestic offices | $42,539,000 | 6,588 |
| % insured | 95.23% | 1,469 |
| Federal funds purchased & repurchase agreements | $2,960,000 | 1,596 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,440 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $492,000 | 5,053 |
| Total equity capital | $5,481,000 | 6,594 |
| Total bank equity capital | $5,481,000 | 6,594 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,500,000 | 5,006 |
| Undivided profits | $2,931,000 | 5,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $598,000 | 4,746 |
| Earning assets | $48,016,000 | 6,529 |
| Long-term assets (5+ years) | $9,578,000 | 5,415 |
| Average Assets, year-to-date | $50,679,250 | 6,586 |
| Average Assets, quarterly | $50,859,000 | 6,608 |
| Volatile liabilities | $10,666,000 | 6,019 |
| Insider loans | $387,000 | 5,414 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,755,000 | 6,634 |
| Tier 1 (core) risk-based capital | $5,116,000 | 6,617 |
| Tier 2 risk-based capital | $332,000 | 6,451 |
| Total risk weighted assets | $32,235,000 | 6,554 |
| Total unused commitments | $1,755,000 | 6,642 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $49,245,000 | 6,703 |
| Cash and due from depository institutions | $2,169,000 | 5,735 |
| Interest-bearing balances | $95,000 | 6,620 |
| Securities | $19,978,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $25,027,000 | 6,801 |
| Loan loss allowance | $318,000 | 6,745 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $762,000 | 5,831 |
| Other real estate owned | $427,000 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $882,000 | 6,805 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,245,000 | 6,703 |
| Total liabilities | $44,024,000 | 6,661 |
| Total deposits | $42,148,000 | 6,639 |
| Interest-bearing deposits | $35,249,000 | 6,623 |
| Deposits held in domestic offices | $42,148,000 | 6,638 |
| % insured | 95.44% | 1,473 |
| Federal funds purchased & repurchase agreements | $1,405,000 | 1,951 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $471,000 | 5,006 |
| Total equity capital | $5,221,000 | 6,707 |
| Total bank equity capital | $5,221,000 | 6,707 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,500,000 | 5,033 |
| Undivided profits | $2,671,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $357,000 | 6,071 |
| Earning assets | $45,100,000 | 6,678 |
| Long-term assets (5+ years) | $10,910,000 | 5,233 |
| Average Assets, year-to-date | $50,081,330 | 6,646 |
| Average Assets, quarterly | $49,193,000 | 6,697 |
| Volatile liabilities | $8,151,000 | 6,490 |
| Insider loans | $373,000 | 5,529 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,618,000 | 4,834 |
| Tier 1 (core) risk-based capital | $4,926,000 | 6,727 |
| Tier 2 risk-based capital | $318,000 | 6,562 |
| Total risk weighted assets | $30,139,000 | 6,694 |
| Total unused commitments | $6,618,000 | 4,837 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 19 | 5,817 |
| Assets and Liabilities | ||
| Total Assets: | $49,141,000 | 6,774 |
| Cash and due from depository institutions | $1,900,000 | 5,817 |
| Interest-bearing balances | $96,000 | 6,650 |
| Securities | $24,404,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,521 |
| Net loans & leases | $19,665,000 | 7,151 |
| Loan loss allowance | $289,000 | 6,947 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $779,000 | 5,881 |
| Other real estate owned | $427,000 | 5,817 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $866,000 | 6,948 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,141,000 | 6,774 |
| Total liabilities | $44,139,000 | 6,719 |
| Total deposits | $43,714,000 | 6,645 |
| Interest-bearing deposits | $35,680,000 | 6,682 |
| Deposits held in domestic offices | $43,714,000 | 6,643 |
| % insured | 94.62% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $425,000 | 5,198 |
| Total equity capital | $5,002,000 | 6,832 |
| Total bank equity capital | $5,002,000 | 6,832 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,500,000 | 5,100 |
| Undivided profits | $2,452,000 | 5,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $326,000 | 6,373 |
| Earning assets | $45,265,000 | 6,743 |
| Long-term assets (5+ years) | $14,422,000 | 4,779 |
| Average Assets, year-to-date | $50,499,500 | 6,721 |
| Average Assets, quarterly | $50,499,500 | 6,721 |
| Volatile liabilities | $6,691,000 | 6,825 |
| Insider loans | $316,000 | 5,764 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,508,000 | 4,034 |
| Tier 1 (core) risk-based capital | $4,817,000 | 6,820 |
| Tier 2 risk-based capital | $289,000 | 6,762 |
| Total risk weighted assets | $27,779,000 | 6,873 |
| Total unused commitments | $10,508,000 | 4,038 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $51,858,000 | 6,718 |
| Cash and due from depository institutions | $3,172,000 | 5,848 |
| Interest-bearing balances | $95,000 | 6,544 |
| Securities | $19,925,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,132 |
| Net loans & leases | $19,286,000 | 7,245 |
| Loan loss allowance | $260,000 | 7,095 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $724,000 | 6,039 |
| Other real estate owned | $230,000 | 5,848 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $941,000 | 6,925 |
| Life insurance assets | $5,000 | 3,832 |
| Total liabilities and capital | $51,858,000 | 6,718 |
| Total liabilities | $46,951,000 | 6,659 |
| Total deposits | $46,267,000 | 6,566 |
| Interest-bearing deposits | $35,516,000 | 6,718 |
| Deposits held in domestic offices | $46,267,000 | 6,566 |
| % insured | 92.72% | 2,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $684,000 | 4,208 |
| Total equity capital | $4,907,000 | 6,924 |
| Total bank equity capital | $4,907,000 | 6,924 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,500,000 | 5,140 |
| Undivided profits | $2,357,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $371,000 | 6,203 |
| Earning assets | $46,886,000 | 6,711 |
| Long-term assets (5+ years) | $12,530,000 | 5,020 |
| Average Assets, year-to-date | $50,058,000 | 6,703 |
| Average Assets, quarterly | $50,199,000 | 6,752 |
| Volatile liabilities | $6,807,000 | 6,844 |
| Insider loans | $488,000 | 5,387 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,796,000 | 6,845 |
| Tier 1 (core) risk-based capital | $4,735,000 | 6,907 |
| Tier 2 risk-based capital | $260,000 | 6,948 |
| Total risk weighted assets | $25,871,000 | 7,061 |
| Total unused commitments | $1,796,000 | 6,848 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $48,540,000 | 6,850 |
| Cash and due from depository institutions | $2,934,000 | 5,902 |
| Interest-bearing balances | $846,000 | 5,148 |
| Securities | $17,478,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $26,515,000 | 6,908 |
| Loan loss allowance | $259,000 | 7,146 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $754,000 | 6,039 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $859,000 | 6,759 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,541,000 | 6,850 |
| Total liabilities | $43,350,000 | 6,810 |
| Total deposits | $41,060,000 | 6,789 |
| Interest-bearing deposits | $34,929,000 | 6,758 |
| Deposits held in domestic offices | $41,060,000 | 6,789 |
| % insured | 96.80% | 1,167 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 1,998 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $415,000 | 5,741 |
| Total equity capital | $5,191,000 | 6,933 |
| Total bank equity capital | $5,191,000 | 6,932 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,500,000 | 5,172 |
| Undivided profits | $2,641,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,013 |
| Income earned, not collected on loans | $518,000 | 5,512 |
| Earning assets | $44,839,000 | 6,824 |
| Long-term assets (5+ years) | $7,867,000 | 5,754 |
| Average Assets, year-to-date | $49,608,000 | 6,774 |
| Average Assets, quarterly | $48,737,000 | 6,834 |
| Volatile liabilities | $8,875,000 | 6,513 |
| Insider loans | $475,000 | 5,445 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,476,000 | 6,644 |
| Tier 1 (core) risk-based capital | $4,990,000 | 6,906 |
| Tier 2 risk-based capital | $259,000 | 6,991 |
| Total risk weighted assets | $28,756,000 | 6,952 |
| Total unused commitments | $2,476,000 | 6,648 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $48,934,000 | 6,891 |
| Cash and due from depository institutions | $4,246,000 | 5,966 |
| Interest-bearing balances | $2,306,000 | 3,820 |
| Securities | $20,791,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $22,382,000 | 7,190 |
| Loan loss allowance | $226,000 | 7,362 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $771,000 | 6,078 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $744,000 | 7,008 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $48,934,000 | 6,891 |
| Total liabilities | $44,010,000 | 6,825 |
| Total deposits | $42,639,000 | 6,757 |
| Interest-bearing deposits | $35,998,000 | 6,742 |
| Deposits held in domestic offices | $42,639,000 | 6,755 |
| % insured | 86.20% | 1,851 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,372 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $416,000 | 5,760 |
| Total equity capital | $4,924,000 | 7,056 |
| Total bank equity capital | $4,924,000 | 7,056 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,500,000 | 5,217 |
| Undivided profits | $2,374,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 884 |
| Income earned, not collected on loans | $390,000 | 6,214 |
| Earning assets | $45,479,000 | 6,838 |
| Long-term assets (5+ years) | $8,992,000 | 5,562 |
| Average Assets, year-to-date | $49,964,000 | 6,828 |
| Average Assets, quarterly | $49,285,000 | 6,862 |
| Volatile liabilities | $7,796,000 | 6,715 |
| Insider loans | $1,082,000 | 4,164 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,086,000 | 5,389 |
| Tier 1 (core) risk-based capital | $4,794,000 | 7,031 |
| Tier 2 risk-based capital | $226,000 | 7,219 |
| Total risk weighted assets | $26,454,000 | 7,123 |
| Total unused commitments | $6,086,000 | 5,394 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $49,636,000 | 6,908 |
| Cash and due from depository institutions | $5,897,000 | 5,995 |
| Interest-bearing balances | $4,431,000 | 2,713 |
| Securities | $19,004,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,627 |
| Net loans & leases | $19,150,000 | 7,403 |
| Loan loss allowance | $330,000 | 6,908 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $749,000 | 6,172 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $691,000 | 7,147 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $49,636,000 | 6,908 |
| Total liabilities | $44,741,000 | 6,829 |
| Total deposits | $44,308,000 | 6,703 |
| Interest-bearing deposits | $37,643,000 | 6,668 |
| Deposits held in domestic offices | $44,308,000 | 6,703 |
| % insured | 84.85% | 2,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $433,000 | 5,590 |
| Total equity capital | $4,895,000 | 7,142 |
| Total bank equity capital | $4,895,000 | 7,141 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,500,000 | 5,247 |
| Undivided profits | $2,345,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $323,000 | 6,657 |
| Earning assets | $46,730,000 | 6,821 |
| Long-term assets (5+ years) | $11,171,000 | 5,210 |
| Average Assets, year-to-date | $50,479,000 | 6,848 |
| Average Assets, quarterly | $50,479,000 | 6,848 |
| Volatile liabilities | $7,809,000 | 6,717 |
| Insider loans | $473,000 | 5,517 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,075,000 | 6,166 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,126 |
| Tier 2 risk-based capital | $313,000 | 6,787 |
| Total risk weighted assets | $25,045,000 | 7,238 |
| Total unused commitments | $4,075,000 | 6,168 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $51,322,000 | 6,838 |
| Cash and due from depository institutions | $3,690,000 | 6,168 |
| Interest-bearing balances | $1,426,000 | 3,355 |
| Securities | $21,403,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $3,815,000 | 2,272 |
| Net loans & leases | $20,847,000 | 7,350 |
| Loan loss allowance | $329,000 | 6,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $764,000 | 6,192 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $803,000 | 7,021 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $51,322,000 | 6,838 |
| Total liabilities | $46,560,000 | 6,740 |
| Total deposits | $45,875,000 | 6,618 |
| Interest-bearing deposits | $37,606,000 | 6,635 |
| Deposits held in domestic offices | $45,875,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $685,000 | 4,570 |
| Total equity capital | $4,762,000 | 7,242 |
| Total bank equity capital | $4,762,000 | 7,242 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,500,000 | 5,252 |
| Undivided profits | $2,212,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $421,000 | 6,237 |
| Earning assets | $47,491,000 | 6,794 |
| Long-term assets (5+ years) | $14,380,000 | 4,675 |
| Average Assets, year-to-date | $50,438,000 | 6,756 |
| Average Assets, quarterly | $52,612,500 | 6,754 |
| Volatile liabilities | $8,589,000 | 6,562 |
| Insider loans | $506,000 | 5,506 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $970,000 | 7,589 |
| Tier 1 (core) risk-based capital | $4,678,000 | 7,206 |
| Tier 2 risk-based capital | $307,000 | 6,842 |
| Total risk weighted assets | $24,519,000 | 7,305 |
| Total unused commitments | $970,000 | 7,589 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $53,903,000 | 6,720 |
| Cash and due from depository institutions | $3,233,000 | 6,232 |
| Interest-bearing balances | $301,000 | 4,107 |
| Securities | $20,039,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $28,849,000 | 6,872 |
| Loan loss allowance | $323,000 | 6,913 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $784,000 | 6,189 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $998,000 | 6,751 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $53,903,000 | 6,720 |
| Total liabilities | $49,248,000 | 6,596 |
| Total deposits | $46,791,000 | 6,545 |
| Interest-bearing deposits | $40,271,000 | 6,488 |
| Deposits held in domestic offices | $46,791,000 | 6,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,235,000 | 2,343 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $222,000 | 7,044 |
| Total equity capital | $4,655,000 | 7,323 |
| Total bank equity capital | $4,655,000 | 7,323 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,500,000 | 5,278 |
| Undivided profits | $2,105,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $627,000 | 5,257 |
| Earning assets | $49,189,000 | 6,718 |
| Long-term assets (5+ years) | $14,844,000 | 4,558 |
| Average Assets, year-to-date | $50,217,000 | 6,794 |
| Average Assets, quarterly | $50,722,000 | 6,811 |
| Volatile liabilities | $15,049,000 | 5,490 |
| Insider loans | $548,000 | 5,371 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,396,000 | 6,980 |
| Tier 1 (core) risk-based capital | $4,866,000 | 7,213 |
| Tier 2 risk-based capital | $323,000 | 6,735 |
| Total risk weighted assets | $30,080,000 | 6,994 |
| Total unused commitments | $2,396,000 | 6,980 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $47,541,000 | 6,986 |
| Cash and due from depository institutions | $3,974,000 | 6,298 |
| Interest-bearing balances | $401,000 | 3,746 |
| Securities | $20,484,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $21,543,000 | 7,344 |
| Loan loss allowance | $305,000 | 7,012 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $804,000 | 6,180 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $736,000 | 7,220 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $47,541,000 | 6,986 |
| Total liabilities | $43,092,000 | 6,879 |
| Total deposits | $42,225,000 | 6,768 |
| Interest-bearing deposits | $36,406,000 | 6,715 |
| Deposits held in domestic offices | $42,225,000 | 6,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 3,125 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $227,000 | 6,996 |
| Total equity capital | $4,449,000 | 7,432 |
| Total bank equity capital | $4,449,000 | 7,432 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,500,000 | 5,296 |
| Undivided profits | $1,899,000 | 6,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $409,000 | 6,372 |
| Earning assets | $42,428,000 | 7,042 |
| Long-term assets (5+ years) | $13,999,000 | 4,680 |
| Average Assets, year-to-date | $48,988,330 | 6,891 |
| Average Assets, quarterly | $47,681,500 | 6,974 |
| Volatile liabilities | $9,080,000 | 6,460 |
| Insider loans | $554,000 | 5,356 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,474,000 | 5,884 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,320 |
| Tier 2 risk-based capital | $305,000 | 6,847 |
| Total risk weighted assets | $25,064,000 | 7,306 |
| Total unused commitments | $5,474,000 | 5,885 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $47,822,000 | 6,997 |
| Cash and due from depository institutions | $3,184,000 | 6,321 |
| Interest-bearing balances | $900,000 | 3,129 |
| Securities | $21,407,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 3,812 |
| Net loans & leases | $17,999,000 | 7,561 |
| Loan loss allowance | $458,000 | 6,236 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $814,000 | 6,185 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $633,000 | 7,394 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $47,822,000 | 6,997 |
| Total liabilities | $43,142,000 | 6,893 |
| Total deposits | $42,866,000 | 6,760 |
| Interest-bearing deposits | $36,318,000 | 6,733 |
| Deposits held in domestic offices | $42,866,000 | 6,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $276,000 | 6,865 |
| Total equity capital | $4,680,000 | 7,410 |
| Total bank equity capital | $4,680,000 | 7,410 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,500,000 | 5,286 |
| Undivided profits | $2,130,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $388,000 | 6,495 |
| Earning assets | $44,091,000 | 6,974 |
| Long-term assets (5+ years) | $14,455,000 | 4,496 |
| Average Assets, year-to-date | $49,712,000 | 6,875 |
| Average Assets, quarterly | $49,712,000 | 6,875 |
| Volatile liabilities | $8,140,000 | 6,636 |
| Insider loans | $567,000 | 5,303 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,618,000 | 5,622 |
| Tier 1 (core) risk-based capital | $4,615,000 | 7,351 |
| Tier 2 risk-based capital | $300,000 | 6,857 |
| Total risk weighted assets | $23,865,000 | 7,372 |
| Total unused commitments | $6,618,000 | 5,626 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $51,602,000 | 6,815 |
| Cash and due from depository institutions | $2,416,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $25,035,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 3,552 |
| Net loans & leases | $19,657,000 | 7,467 |
| Loan loss allowance | $459,000 | 6,213 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $834,000 | 6,160 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $800,000 | 7,113 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,602,000 | 6,815 |
| Total liabilities | $47,103,000 | 6,694 |
| Total deposits | $46,458,000 | 6,564 |
| Interest-bearing deposits | $38,761,000 | 6,555 |
| Deposits held in domestic offices | $46,458,000 | 6,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $645,000 | 5,077 |
| Total equity capital | $4,499,000 | 7,451 |
| Total bank equity capital | $4,499,000 | 7,451 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,500,000 | 5,289 |
| Undivided profits | $1,949,000 | 6,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $511,000 | 6,029 |
| Earning assets | $47,552,000 | 6,791 |
| Long-term assets (5+ years) | $9,419,000 | 5,066 |
| Average Assets, year-to-date | $49,930,400 | 6,781 |
| Average Assets, quarterly | $51,398,500 | 6,797 |
| Volatile liabilities | $10,468,000 | 6,162 |
| Insider loans | $646,000 | 5,105 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $915,000 | 7,789 |
| Tier 1 (core) risk-based capital | $4,534,000 | 7,386 |
| Tier 2 risk-based capital | $301,000 | 6,874 |
| Total risk weighted assets | $23,914,000 | 7,377 |
| Total unused commitments | $915,000 | 7,789 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $51,195,000 | 6,823 |
| Cash and due from depository institutions | $2,234,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,147,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,558 |
| Net loans & leases | $24,478,000 | 7,179 |
| Loan loss allowance | $461,000 | 6,225 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $854,000 | 6,153 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $992,000 | 6,819 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,195,000 | 6,823 |
| Total liabilities | $46,710,000 | 6,692 |
| Total deposits | $44,904,000 | 6,624 |
| Interest-bearing deposits | $38,105,000 | 6,602 |
| Deposits held in domestic offices | $44,904,000 | 6,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $306,000 | 6,828 |
| Total equity capital | $4,485,000 | 7,466 |
| Total bank equity capital | $4,485,000 | 7,466 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,500,000 | 5,260 |
| Undivided profits | $1,935,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $706,000 | 5,319 |
| Earning assets | $47,115,000 | 6,821 |
| Long-term assets (5+ years) | $9,470,000 | 4,939 |
| Average Assets, year-to-date | $49,512,500 | 6,830 |
| Average Assets, quarterly | $49,940,500 | 6,854 |
| Volatile liabilities | $12,816,000 | 5,768 |
| Insider loans | $676,000 | 4,988 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,412,000 | 7,042 |
| Tier 1 (core) risk-based capital | $4,683,000 | 7,354 |
| Tier 2 risk-based capital | $356,000 | 6,568 |
| Total risk weighted assets | $28,385,000 | 7,106 |
| Total unused commitments | $2,412,000 | 7,045 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $48,686,000 | 6,952 |
| Cash and due from depository institutions | $1,756,000 | 6,276 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $21,830,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $23,434,000 | 7,259 |
| Loan loss allowance | $425,000 | 6,418 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $858,000 | 6,162 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $808,000 | 7,167 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $48,686,000 | 6,952 |
| Total liabilities | $44,438,000 | 6,829 |
| Total deposits | $40,441,000 | 6,870 |
| Interest-bearing deposits | $34,113,000 | 6,858 |
| Deposits held in domestic offices | $40,441,000 | 6,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,655,000 | 1,884 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $342,000 | 6,456 |
| Total equity capital | $4,248,000 | 7,550 |
| Total bank equity capital | $4,248,000 | 7,550 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,500,000 | 5,267 |
| Undivided profits | $1,698,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $479,000 | 6,226 |
| Earning assets | $45,264,000 | 6,926 |
| Long-term assets (5+ years) | $9,055,000 | 4,955 |
| Average Assets, year-to-date | $48,951,670 | 6,904 |
| Average Assets, quarterly | $47,792,500 | 6,970 |
| Volatile liabilities | $12,090,000 | 5,838 |
| Insider loans | $652,000 | 5,049 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,497,000 | 6,285 |
| Tier 1 (core) risk-based capital | $4,580,000 | 7,416 |
| Tier 2 risk-based capital | $345,000 | 6,639 |
| Total risk weighted assets | $27,552,000 | 7,175 |
| Total unused commitments | $4,497,000 | 6,286 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $46,899,000 | 7,046 |
| Cash and due from depository institutions | $1,705,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $23,346,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $20,345,000 | 7,442 |
| Loan loss allowance | $424,000 | 6,413 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $869,000 | 6,152 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $634,000 | 7,511 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $46,899,000 | 7,046 |
| Total liabilities | $42,570,000 | 6,944 |
| Total deposits | $41,899,000 | 6,830 |
| Interest-bearing deposits | $34,250,000 | 6,874 |
| Deposits held in domestic offices | $41,899,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,796 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $321,000 | 6,540 |
| Total equity capital | $4,329,000 | 7,532 |
| Total bank equity capital | $4,329,000 | 7,532 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,500,000 | 5,254 |
| Undivided profits | $1,779,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $366,000 | 6,785 |
| Earning assets | $43,691,000 | 7,007 |
| Long-term assets (5+ years) | $10,224,000 | 4,676 |
| Average Assets, year-to-date | $49,084,500 | 6,937 |
| Average Assets, quarterly | $49,084,500 | 6,937 |
| Volatile liabilities | $9,036,000 | 6,338 |
| Insider loans | $562,000 | 5,317 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,292,000 | 5,172 |
| Tier 1 (core) risk-based capital | $4,502,000 | 7,442 |
| Tier 2 risk-based capital | $294,000 | 6,972 |
| Total risk weighted assets | $25,563,000 | 7,288 |
| Total unused commitments | $8,292,000 | 5,174 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $51,270,000 | 6,851 |
| Cash and due from depository institutions | $2,271,000 | 6,279 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $24,571,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,697 |
| Net loans & leases | $19,549,000 | 7,520 |
| Loan loss allowance | $424,000 | 6,414 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $890,000 | 6,097 |
| Other real estate owned | $16,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $803,000 | 7,165 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,270,000 | 6,851 |
| Total liabilities | $47,054,000 | 6,716 |
| Total deposits | $46,527,000 | 6,588 |
| Interest-bearing deposits | $37,723,000 | 6,646 |
| Deposits held in domestic offices | $46,527,000 | 6,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $527,000 | 5,366 |
| Total equity capital | $4,216,000 | 7,573 |
| Total bank equity capital | $4,216,000 | 7,573 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,500,000 | 5,239 |
| Undivided profits | $1,666,000 | 6,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $477,000 | 6,242 |
| Earning assets | $47,290,000 | 6,847 |
| Long-term assets (5+ years) | $10,881,000 | 4,520 |
| Average Assets, year-to-date | $48,902,000 | 6,848 |
| Average Assets, quarterly | $51,130,000 | 6,824 |
| Volatile liabilities | $10,805,000 | 6,057 |
| Insider loans | $465,000 | 5,614 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,704,000 | 6,134 |
| Tier 1 (core) risk-based capital | $4,440,000 | 7,462 |
| Tier 2 risk-based capital | $321,000 | 6,814 |
| Total risk weighted assets | $25,566,000 | 7,293 |
| Total unused commitments | $4,704,000 | 6,136 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $50,990,000 | 6,866 |
| Cash and due from depository institutions | $1,825,000 | 6,167 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $22,544,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $24,702,000 | 7,225 |
| Loan loss allowance | $425,000 | 6,461 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $918,000 | 6,068 |
| Other real estate owned | $57,000 | 6,167 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $944,000 | 6,926 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,990,000 | 6,866 |
| Total liabilities | $46,623,000 | 6,735 |
| Total deposits | $46,029,000 | 6,585 |
| Interest-bearing deposits | $39,076,000 | 6,548 |
| Deposits held in domestic offices | $46,029,000 | 6,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 3,292 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $269,000 | 6,936 |
| Total equity capital | $4,367,000 | 7,543 |
| Total bank equity capital | $4,367,000 | 7,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $1,817,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $604,000 | 5,643 |
| Earning assets | $47,247,000 | 6,841 |
| Long-term assets (5+ years) | $10,065,000 | 4,617 |
| Average Assets, year-to-date | $48,310,000 | 6,911 |
| Average Assets, quarterly | $50,257,500 | 6,857 |
| Volatile liabilities | $13,939,000 | 5,511 |
| Insider loans | $483,000 | 5,560 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,371,000 | 6,674 |
| Tier 1 (core) risk-based capital | $4,634,000 | 7,414 |
| Tier 2 risk-based capital | $367,000 | 6,578 |
| Total risk weighted assets | $29,291,000 | 7,066 |
| Total unused commitments | $3,371,000 | 6,675 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $49,525,000 | 6,923 |
| Cash and due from depository institutions | $1,833,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $22,201,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $23,552,000 | 7,296 |
| Loan loss allowance | $426,000 | 6,463 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $941,000 | 6,024 |
| Other real estate owned | $68,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $930,000 | 6,885 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $49,525,000 | 6,923 |
| Total liabilities | $44,480,000 | 6,866 |
| Total deposits | $42,527,000 | 6,801 |
| Interest-bearing deposits | $35,922,000 | 6,759 |
| Deposits held in domestic offices | $42,527,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,548 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $223,000 | 7,062 |
| Total equity capital | $5,045,000 | 7,206 |
| Total bank equity capital | $5,045,000 | 7,206 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $2,495,000 | 5,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $448,000 | 6,168 |
| Earning assets | $45,753,000 | 6,913 |
| Long-term assets (5+ years) | $10,605,000 | 4,508 |
| Average Assets, year-to-date | $47,416,670 | 6,984 |
| Average Assets, quarterly | $47,684,000 | 6,992 |
| Volatile liabilities | $13,073,000 | 5,629 |
| Insider loans | $423,000 | 5,772 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,031,000 | 5,801 |
| Tier 1 (core) risk-based capital | $5,552,000 | 6,994 |
| Tier 2 risk-based capital | $358,000 | 6,607 |
| Total risk weighted assets | $28,595,000 | 7,114 |
| Total unused commitments | $6,031,000 | 5,802 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $45,843,000 | 7,092 |
| Cash and due from depository institutions | $2,587,000 | 6,188 |
| Interest-bearing balances | $1,000 | 6,719 |
| Securities | $23,178,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,350,000 | 7,632 |
| Loan loss allowance | $420,000 | 6,477 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $954,000 | 5,980 |
| Other real estate owned | $68,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $706,000 | 7,315 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $45,843,000 | 7,092 |
| Total liabilities | $40,701,000 | 7,067 |
| Total deposits | $40,222,000 | 6,925 |
| Interest-bearing deposits | $33,445,000 | 6,933 |
| Deposits held in domestic offices | $40,222,000 | 6,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,164 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $249,000 | 6,745 |
| Total equity capital | $5,142,000 | 7,147 |
| Total bank equity capital | $5,142,000 | 7,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $2,592,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $334,000 | 6,840 |
| Earning assets | $41,529,000 | 7,119 |
| Long-term assets (5+ years) | $11,009,000 | 4,431 |
| Average Assets, year-to-date | $46,362,500 | 7,048 |
| Average Assets, quarterly | $46,362,500 | 7,048 |
| Volatile liabilities | $8,446,000 | 6,424 |
| Insider loans | $366,000 | 5,935 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,809,000 | 5,045 |
| Tier 1 (core) risk-based capital | $5,459,000 | 6,978 |
| Tier 2 risk-based capital | $292,000 | 7,022 |
| Total risk weighted assets | $23,258,000 | 7,496 |
| Total unused commitments | $8,809,000 | 5,045 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $46,882,000 | 7,082 |
| Cash and due from depository institutions | $1,997,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $22,282,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,776 |
| Net loans & leases | $19,728,000 | 7,577 |
| Loan loss allowance | $430,000 | 6,440 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $959,000 | 5,965 |
| Other real estate owned | $108,000 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $748,000 | 7,260 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $46,882,000 | 7,082 |
| Total liabilities | $41,830,000 | 7,054 |
| Total deposits | $41,306,000 | 6,914 |
| Interest-bearing deposits | $35,202,000 | 6,826 |
| Deposits held in domestic offices | $41,306,000 | 6,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 4,988 |
| Total equity capital | $5,052,000 | 7,195 |
| Total bank equity capital | $5,052,000 | 7,195 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $2,502,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $361,000 | 6,690 |
| Earning assets | $43,070,000 | 7,061 |
| Long-term assets (5+ years) | $13,384,000 | 4,060 |
| Average Assets, year-to-date | $47,542,000 | 6,964 |
| Average Assets, quarterly | $48,266,000 | 7,002 |
| Volatile liabilities | $10,361,000 | 5,955 |
| Insider loans | $541,000 | 5,281 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,439,000 | 6,241 |
| Tier 1 (core) risk-based capital | $4,741,000 | 7,329 |
| Tier 2 risk-based capital | $304,000 | 6,978 |
| Total risk weighted assets | $24,221,000 | 7,452 |
| Total unused commitments | $4,439,000 | 6,242 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $49,650,000 | 6,948 |
| Cash and due from depository institutions | $3,772,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,064,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $24,992,000 | 7,218 |
| Loan loss allowance | $458,000 | 6,299 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $970,000 | 5,942 |
| Other real estate owned | $75,000 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $777,000 | 7,202 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,650,000 | 6,948 |
| Total liabilities | $44,336,000 | 6,888 |
| Total deposits | $42,147,000 | 6,834 |
| Interest-bearing deposits | $36,604,000 | 6,728 |
| Deposits held in domestic offices | $42,147,000 | 6,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,389 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $289,000 | 6,542 |
| Total equity capital | $5,314,000 | 7,095 |
| Total bank equity capital | $5,314,000 | 7,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $2,764,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $532,000 | 5,542 |
| Earning assets | $44,056,000 | 7,020 |
| Long-term assets (5+ years) | $11,964,000 | 4,305 |
| Average Assets, year-to-date | $47,707,000 | 6,972 |
| Average Assets, quarterly | $49,396,500 | 6,939 |
| Volatile liabilities | $14,531,000 | 5,206 |
| Insider loans | $572,000 | 5,211 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,745,000 | 6,905 |
| Tier 1 (core) risk-based capital | $5,494,000 | 6,963 |
| Tier 2 risk-based capital | $371,000 | 6,553 |
| Total risk weighted assets | $29,573,000 | 7,059 |
| Total unused commitments | $2,745,000 | 6,907 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $49,143,000 | 6,953 |
| Cash and due from depository institutions | $1,976,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $22,081,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $23,212,000 | 7,322 |
| Loan loss allowance | $457,000 | 6,272 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,088,000 | 5,681 |
| Other real estate owned | $82,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $704,000 | 7,243 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,143,000 | 6,953 |
| Total liabilities | $43,880,000 | 6,906 |
| Total deposits | $38,679,000 | 7,031 |
| Interest-bearing deposits | $33,545,000 | 6,937 |
| Deposits held in domestic offices | $38,679,000 | 7,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $201,000 | 7,028 |
| Total equity capital | $5,263,000 | 7,083 |
| Total bank equity capital | $5,263,000 | 7,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $2,713,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $419,000 | 6,015 |
| Earning assets | $45,293,000 | 6,932 |
| Long-term assets (5+ years) | $13,905,000 | 4,069 |
| Average Assets, year-to-date | $47,059,330 | 7,012 |
| Average Assets, quarterly | $47,986,500 | 6,979 |
| Volatile liabilities | $13,696,000 | 5,203 |
| Insider loans | $577,000 | 5,140 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,307,000 | 6,287 |
| Tier 1 (core) risk-based capital | $5,362,000 | 6,973 |
| Tier 2 risk-based capital | $284,000 | 7,130 |
| Total risk weighted assets | $22,585,000 | 7,562 |
| Total unused commitments | $4,307,000 | 6,288 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $46,830,000 | 7,092 |
| Cash and due from depository institutions | $2,220,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,451,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $19,398,000 | 7,635 |
| Loan loss allowance | $499,000 | 6,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,113,000 | 5,661 |
| Other real estate owned | $57,000 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $591,000 | 7,600 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,830,000 | 7,092 |
| Total liabilities | $41,797,000 | 7,065 |
| Total deposits | $40,473,000 | 6,981 |
| Interest-bearing deposits | $34,349,000 | 6,952 |
| Deposits held in domestic offices | $40,473,000 | 6,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,543 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $199,000 | 6,913 |
| Total equity capital | $5,033,000 | 7,190 |
| Total bank equity capital | $5,033,000 | 7,190 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $2,483,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $326,000 | 6,675 |
| Earning assets | $42,849,000 | 7,096 |
| Long-term assets (5+ years) | $13,967,000 | 4,124 |
| Average Assets, year-to-date | $46,017,500 | 7,110 |
| Average Assets, quarterly | $46,017,500 | 7,110 |
| Volatile liabilities | $9,244,000 | 6,045 |
| Insider loans | $578,000 | 5,157 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,560,000 | 5,845 |
| Tier 1 (core) risk-based capital | $5,246,000 | 7,050 |
| Tier 2 risk-based capital | $251,000 | 7,375 |
| Total risk weighted assets | $19,739,000 | 7,802 |
| Total unused commitments | $5,560,000 | 5,846 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $45,205,000 | 7,205 |
| Cash and due from depository institutions | $2,696,000 | 6,410 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $21,556,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,243 |
| Net loans & leases | $18,365,000 | 7,751 |
| Loan loss allowance | $481,000 | 6,147 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,142,000 | 5,613 |
| Other real estate owned | $207,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $574,000 | 7,649 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,205,000 | 7,205 |
| Total liabilities | $40,091,000 | 7,186 |
| Total deposits | $39,442,000 | 7,069 |
| Interest-bearing deposits | $33,656,000 | 7,018 |
| Deposits held in domestic offices | $39,442,000 | 7,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $649,000 | 4,099 |
| Total equity capital | $5,114,000 | 7,187 |
| Total bank equity capital | $5,114,000 | 7,187 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $2,564,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $315,000 | 6,763 |
| Earning assets | $40,586,000 | 7,224 |
| Long-term assets (5+ years) | $12,040,000 | 4,457 |
| Average Assets, year-to-date | $45,467,800 | 7,088 |
| Average Assets, quarterly | $45,431,500 | 7,160 |
| Volatile liabilities | $7,428,000 | 6,489 |
| Insider loans | $605,000 | 5,115 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,791,000 | 7,454 |
| Tier 1 (core) risk-based capital | $5,192,000 | 7,062 |
| Tier 2 risk-based capital | $278,000 | 7,207 |
| Total risk weighted assets | $22,070,000 | 7,647 |
| Total unused commitments | $1,791,000 | 7,459 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $45,658,000 | 7,167 |
| Cash and due from depository institutions | $3,298,000 | 6,572 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,385,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $24,030,000 | 7,296 |
| Loan loss allowance | $479,000 | 6,184 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,102,000 | 5,674 |
| Other real estate owned | $232,000 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $611,000 | 7,608 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $45,658,000 | 7,167 |
| Total liabilities | $40,273,000 | 7,156 |
| Total deposits | $39,814,000 | 7,001 |
| Interest-bearing deposits | $34,721,000 | 6,928 |
| Deposits held in domestic offices | $39,814,000 | 6,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,000 | 3,611 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $389,000 | 5,556 |
| Total equity capital | $5,385,000 | 7,060 |
| Total bank equity capital | $5,385,000 | 7,060 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $2,835,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $412,000 | 6,115 |
| Earning assets | $40,415,000 | 7,245 |
| Long-term assets (5+ years) | $8,076,000 | 5,339 |
| Average Assets, year-to-date | $45,533,500 | 7,118 |
| Average Assets, quarterly | $46,130,000 | 7,120 |
| Volatile liabilities | $9,261,000 | 6,028 |
| Insider loans | $872,000 | 4,377 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,666,000 | 6,908 |
| Tier 1 (core) risk-based capital | $5,384,000 | 6,949 |
| Tier 2 risk-based capital | $334,000 | 6,849 |
| Total risk weighted assets | $26,593,000 | 7,294 |
| Total unused commitments | $2,666,000 | 6,914 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $46,602,000 | 7,139 |
| Cash and due from depository institutions | $4,126,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,633,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $20,619,000 | 7,573 |
| Loan loss allowance | $517,000 | 5,951 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,059,000 | 5,767 |
| Other real estate owned | $515,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $650,000 | 7,483 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,602,000 | 7,139 |
| Total liabilities | $41,709,000 | 7,105 |
| Total deposits | $40,411,000 | 7,003 |
| Interest-bearing deposits | $35,514,000 | 6,894 |
| Deposits held in domestic offices | $40,411,000 | 7,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $930,000 | 2,899 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $368,000 | 5,349 |
| Total equity capital | $4,893,000 | 7,241 |
| Total bank equity capital | $4,893,000 | 7,241 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $2,343,000 | 6,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $328,000 | 6,637 |
| Earning assets | $40,252,000 | 7,269 |
| Long-term assets (5+ years) | $9,438,000 | 5,148 |
| Average Assets, year-to-date | $45,492,000 | 7,180 |
| Average Assets, quarterly | $45,953,000 | 7,170 |
| Volatile liabilities | $10,330,000 | 5,719 |
| Insider loans | $874,000 | 4,382 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,976,000 | 5,522 |
| Tier 1 (core) risk-based capital | $5,207,000 | 7,013 |
| Tier 2 risk-based capital | $310,000 | 7,009 |
| Total risk weighted assets | $24,616,000 | 7,447 |
| Total unused commitments | $5,976,000 | 5,523 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $45,304,000 | 7,232 |
| Cash and due from depository institutions | $3,980,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,440,000 | 4,852 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 4,008 |
| Net loans & leases | $17,098,000 | 7,886 |
| Loan loss allowance | $514,000 | 5,964 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,082,000 | 5,711 |
| Other real estate owned | $568,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $376,000 | 8,293 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,304,000 | 7,232 |
| Total liabilities | $40,226,000 | 7,211 |
| Total deposits | $40,040,000 | 7,064 |
| Interest-bearing deposits | $34,162,000 | 7,017 |
| Deposits held in domestic offices | $40,040,000 | 7,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $186,000 | 7,184 |
| Total equity capital | $5,078,000 | 7,224 |
| Total bank equity capital | $5,078,000 | 7,224 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $2,528,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $228,000 | 7,535 |
| Earning assets | $39,298,000 | 7,348 |
| Long-term assets (5+ years) | $6,072,000 | 5,930 |
| Average Assets, year-to-date | $44,937,000 | 7,247 |
| Average Assets, quarterly | $44,937,000 | 7,247 |
| Volatile liabilities | $7,854,000 | 6,289 |
| Insider loans | $834,000 | 4,417 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,119,000 | 5,841 |
| Tier 1 (core) risk-based capital | $4,981,000 | 7,118 |
| Tier 2 risk-based capital | $273,000 | 7,263 |
| Total risk weighted assets | $21,619,000 | 7,693 |
| Total unused commitments | $5,119,000 | 5,847 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $44,570,000 | 7,302 |
| Cash and due from depository institutions | $3,826,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,842,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,617 |
| Net loans & leases | $18,555,000 | 7,796 |
| Loan loss allowance | $513,000 | 5,948 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,113,000 | 5,660 |
| Other real estate owned | $568,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $426,000 | 8,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,570,000 | 7,302 |
| Total liabilities | $39,643,000 | 7,280 |
| Total deposits | $39,309,000 | 7,141 |
| Interest-bearing deposits | $34,081,000 | 7,034 |
| Deposits held in domestic offices | $39,309,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $334,000 | 5,799 |
| Total equity capital | $4,927,000 | 7,249 |
| Total bank equity capital | $4,927,000 | 7,249 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $2,377,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $283,000 | 7,128 |
| Earning assets | $38,637,000 | 7,391 |
| Long-term assets (5+ years) | $4,813,000 | 6,280 |
| Average Assets, year-to-date | $44,390,200 | 7,224 |
| Average Assets, quarterly | $44,066,000 | 7,303 |
| Volatile liabilities | $7,773,000 | 6,337 |
| Insider loans | $730,000 | 4,710 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,521,000 | 7,010 |
| Tier 1 (core) risk-based capital | $4,879,000 | 7,152 |
| Tier 2 risk-based capital | $279,000 | 7,249 |
| Total risk weighted assets | $22,050,000 | 7,702 |
| Total unused commitments | $2,521,000 | 7,013 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $43,562,000 | 7,371 |
| Cash and due from depository institutions | $3,790,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,110,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,457 |
| Net loans & leases | $22,434,000 | 7,481 |
| Loan loss allowance | $502,000 | 6,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,153,000 | 5,574 |
| Other real estate owned | $600,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $510,000 | 8,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,562,000 | 7,371 |
| Total liabilities | $38,582,000 | 7,361 |
| Total deposits | $38,378,000 | 7,216 |
| Interest-bearing deposits | $33,775,000 | 7,098 |
| Deposits held in domestic offices | $38,378,000 | 7,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $204,000 | 7,288 |
| Total equity capital | $4,980,000 | 7,241 |
| Total bank equity capital | $4,980,000 | 7,241 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $2,430,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $335,000 | 6,827 |
| Earning assets | $37,509,000 | 7,501 |
| Long-term assets (5+ years) | $3,334,000 | 6,794 |
| Average Assets, year-to-date | $44,345,250 | 7,265 |
| Average Assets, quarterly | $43,397,500 | 7,363 |
| Volatile liabilities | $7,657,000 | 6,396 |
| Insider loans | $936,000 | 4,169 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,475,000 | 7,749 |
| Tier 1 (core) risk-based capital | $4,959,000 | 7,128 |
| Tier 2 risk-based capital | $304,000 | 7,094 |
| Total risk weighted assets | $24,157,000 | 7,552 |
| Total unused commitments | $1,475,000 | 7,757 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $43,233,000 | 7,397 |
| Cash and due from depository institutions | $3,199,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,827,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,417 |
| Net loans & leases | $21,658,000 | 7,564 |
| Loan loss allowance | $605,000 | 5,472 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,171,000 | 5,520 |
| Other real estate owned | $508,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $425,000 | 8,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,233,000 | 7,397 |
| Total liabilities | $38,239,000 | 7,395 |
| Total deposits | $38,004,000 | 7,251 |
| Interest-bearing deposits | $33,277,000 | 7,164 |
| Deposits held in domestic offices | $38,004,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $235,000 | 7,057 |
| Total equity capital | $4,994,000 | 7,246 |
| Total bank equity capital | $4,994,000 | 7,246 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $2,444,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $288,000 | 7,157 |
| Earning assets | $37,930,000 | 7,482 |
| Long-term assets (5+ years) | $3,994,000 | 6,487 |
| Average Assets, year-to-date | $44,606,330 | 7,279 |
| Average Assets, quarterly | $43,741,500 | 7,340 |
| Volatile liabilities | $7,459,000 | 6,463 |
| Insider loans | $908,000 | 4,208 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,454,000 | 6,489 |
| Tier 1 (core) risk-based capital | $4,910,000 | 7,125 |
| Tier 2 risk-based capital | $295,000 | 7,170 |
| Total risk weighted assets | $23,305,000 | 7,643 |
| Total unused commitments | $3,454,000 | 6,499 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $44,250,000 | 7,338 |
| Cash and due from depository institutions | $3,091,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,385,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 5,001 |
| Net loans & leases | $20,564,000 | 7,670 |
| Loan loss allowance | $710,000 | 4,917 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,193,000 | 5,463 |
| Other real estate owned | $178,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $519,000 | 7,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,250,000 | 7,338 |
| Total liabilities | $39,396,000 | 7,314 |
| Total deposits | $39,163,000 | 7,173 |
| Interest-bearing deposits | $34,463,000 | 7,067 |
| Deposits held in domestic offices | $39,163,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $233,000 | 7,110 |
| Total equity capital | $4,854,000 | 7,304 |
| Total bank equity capital | $4,854,000 | 7,304 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $2,304,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $288,000 | 7,187 |
| Earning assets | $39,269,000 | 7,388 |
| Long-term assets (5+ years) | $3,658,000 | 6,567 |
| Average Assets, year-to-date | $45,293,000 | 7,247 |
| Average Assets, quarterly | $45,293,000 | 7,247 |
| Volatile liabilities | $7,653,000 | 6,372 |
| Insider loans | $799,000 | 4,435 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,753,000 | 6,863 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,123 |
| Tier 2 risk-based capital | $287,000 | 7,224 |
| Total risk weighted assets | $22,565,000 | 7,708 |
| Total unused commitments | $2,753,000 | 6,878 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $46,336,000 | 7,196 |
| Cash and due from depository institutions | $3,328,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $18,270,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $22,773,000 | 7,509 |
| Loan loss allowance | $691,000 | 4,930 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,222,000 | 5,379 |
| Other real estate owned | $209,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $534,000 | 8,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,336,000 | 7,196 |
| Total liabilities | $41,465,000 | 7,171 |
| Total deposits | $39,702,000 | 7,129 |
| Interest-bearing deposits | $35,559,000 | 6,946 |
| Deposits held in domestic offices | $39,702,000 | 7,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,365,000 | 2,295 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $398,000 | 5,875 |
| Total equity capital | $4,871,000 | 7,257 |
| Total bank equity capital | $4,871,000 | 7,257 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $2,321,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $387,000 | 6,467 |
| Earning assets | $41,043,000 | 7,268 |
| Long-term assets (5+ years) | $6,889,000 | 5,543 |
| Average Assets, year-to-date | $50,229,200 | 6,819 |
| Average Assets, quarterly | $47,144,500 | 7,124 |
| Volatile liabilities | $9,865,000 | 5,719 |
| Insider loans | $877,000 | 4,252 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,359,000 | 7,003 |
| Tier 1 (core) risk-based capital | $4,799,000 | 7,138 |
| Tier 2 risk-based capital | $316,000 | 7,012 |
| Total risk weighted assets | $24,907,000 | 7,554 |
| Total unused commitments | $2,359,000 | 7,006 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $55,585,000 | 6,578 |
| Cash and due from depository institutions | $3,585,000 | 6,296 |
| Interest-bearing balances | $600,000 | 3,490 |
| Securities | $19,763,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,827,000 | 6,841 |
| Loan loss allowance | $597,000 | 5,260 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,379,000 | 5,079 |
| Other real estate owned | $226,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $805,000 | 7,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,585,000 | 6,578 |
| Total liabilities | $50,987,000 | 6,478 |
| Total deposits | $46,907,000 | 6,543 |
| Interest-bearing deposits | $41,829,000 | 6,373 |
| Deposits held in domestic offices | $46,907,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,625,000 | 1,749 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $455,000 | 5,695 |
| Total equity capital | $4,598,000 | 7,378 |
| Total bank equity capital | $4,598,000 | 7,378 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $2,048,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $471,000 | 6,151 |
| Earning assets | $50,190,000 | 6,604 |
| Long-term assets (5+ years) | $10,202,000 | 4,754 |
| Average Assets, year-to-date | $53,529,400 | 6,534 |
| Average Assets, quarterly | $54,590,000 | 6,587 |
| Volatile liabilities | $13,511,000 | 4,768 |
| Insider loans | $1,067,000 | 3,790 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,572,000 | 6,894 |
| Tier 1 (core) risk-based capital | $4,669,000 | 7,200 |
| Tier 2 risk-based capital | $409,000 | 6,168 |
| Total risk weighted assets | $32,505,000 | 6,803 |
| Total unused commitments | $2,572,000 | 6,902 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $53,712,000 | 6,594 |
| Cash and due from depository institutions | $3,553,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,181,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $983,000 | 5,467 |
| Net loans & leases | $33,385,000 | 6,492 |
| Loan loss allowance | $836,000 | 4,021 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,425,000 | 4,999 |
| Other real estate owned | $229,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $956,000 | 6,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,712,000 | 6,594 |
| Total liabilities | $49,367,000 | 6,473 |
| Total deposits | $48,780,000 | 6,289 |
| Interest-bearing deposits | $44,072,000 | 6,115 |
| Deposits held in domestic offices | $48,780,000 | 6,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $587,000 | 5,251 |
| Total equity capital | $4,345,000 | 7,597 |
| Total bank equity capital | $4,345,000 | 7,597 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $1,795,000 | 6,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $398,000 | 5,932 |
| Earning assets | $47,549,000 | 6,722 |
| Long-term assets (5+ years) | $8,530,000 | 4,931 |
| Average Assets, year-to-date | $51,585,000 | 6,569 |
| Average Assets, quarterly | $54,340,500 | 6,505 |
| Volatile liabilities | $13,491,000 | 4,774 |
| Insider loans | $797,000 | 4,423 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,273,000 | 7,094 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,470 |
| Tier 2 risk-based capital | $443,050 | 5,803 |
| Total risk weighted assets | $35,051,350 | 6,501 |
| Total unused commitments | $2,273,000 | 7,101 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $48,223,000 | 7,038 |
| Cash and due from depository institutions | $2,201,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,468,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $31,982,000 | 6,598 |
| Loan loss allowance | $455,000 | 6,005 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,299,000 | 5,259 |
| Other real estate owned | $411,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $862,000 | 6,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,223,000 | 7,038 |
| Total liabilities | $43,659,000 | 6,981 |
| Total deposits | $41,615,000 | 6,917 |
| Interest-bearing deposits | $37,977,000 | 6,665 |
| Deposits held in domestic offices | $41,615,000 | 6,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,310,000 | 2,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $734,000 | 4,108 |
| Total equity capital | $4,564,000 | 7,338 |
| Total bank equity capital | $4,564,000 | 7,338 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $2,014,000 | 6,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 925 |
| Income earned, not collected on loans | $407,000 | 5,338 |
| Earning assets | $43,450,000 | 7,057 |
| Long-term assets (5+ years) | $10,476,000 | 4,755 |
| Average Assets, year-to-date | $44,304,600 | 7,188 |
| Average Assets, quarterly | $46,748,000 | 7,090 |
| Volatile liabilities | $12,408,000 | 4,825 |
| Insider loans | $882,000 | 4,052 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,119,000 | 8,425 |
| Tier 1 (core) risk-based capital | $4,599,000 | 7,328 |
| Tier 2 risk-based capital | $423,560 | 5,870 |
| Total risk weighted assets | $33,853,160 | 6,572 |
| Total unused commitments | $1,119,000 | 8,432 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $41,664,000 | 7,636 |
| Cash and due from depository institutions | $2,420,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,328,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $28,100,000 | 6,943 |
| Loan loss allowance | $292,000 | 7,478 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,041,000 | 5,855 |
| Other real estate owned | $130,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $645,000 | 7,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,664,000 | 7,636 |
| Total liabilities | $36,744,000 | 7,648 |
| Total deposits | $35,782,000 | 7,561 |
| Interest-bearing deposits | $31,020,000 | 7,493 |
| Deposits held in domestic offices | $35,782,000 | 7,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $185,000 | 3,042 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $777,000 | 4,262 |
| Total equity capital | $4,920,000 | 7,166 |
| Total bank equity capital | $4,920,000 | 7,166 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $2,370,000 | 6,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $362,000 | 5,884 |
| Earning assets | $37,428,000 | 7,703 |
| Long-term assets (5+ years) | $7,211,000 | 5,457 |
| Average Assets, year-to-date | $40,417,600 | 7,541 |
| Average Assets, quarterly | $41,192,000 | 7,595 |
| Volatile liabilities | $9,277,000 | 5,207 |
| Insider loans | $793,000 | 4,123 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,678,000 | 7,794 |
| Tier 1 (core) risk-based capital | $4,913,000 | 7,002 |
| Tier 2 risk-based capital | $292,000 | 7,094 |
| Total risk weighted assets | $29,862,200 | 6,933 |
| Total unused commitments | $1,678,000 | 7,804 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $40,733,000 | 7,838 |
| Cash and due from depository institutions | $1,555,000 | 7,935 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,765,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $2,847,000 | 4,095 |
| Net loans & leases | $25,787,000 | 7,394 |
| Loan loss allowance | $295,000 | 7,635 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,100,000 | 5,674 |
| Other real estate owned | $41,000 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $638,000 | 7,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,733,000 | 7,838 |
| Total liabilities | $36,085,000 | 7,864 |
| Total deposits | $35,447,000 | 7,748 |
| Interest-bearing deposits | $31,490,000 | 7,576 |
| Deposits held in domestic offices | $35,447,000 | 7,745 |
| % 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 | $638,000 | 5,002 |
| Total equity capital | $4,648,000 | 7,465 |
| Total bank equity capital | $4,648,000 | 7,465 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $2,098,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $320,000 | 6,560 |
| Earning assets | $37,399,000 | 7,831 |
| Long-term assets (5+ years) | $4,085,000 | 6,452 |
| Average Assets, year-to-date | $39,544,600 | 7,768 |
| Average Assets, quarterly | $41,322,000 | 7,729 |
| Volatile liabilities | $7,352,000 | 5,986 |
| Insider loans | $450,000 | 5,692 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,170,000 | 7,232 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,339 |
| Tier 2 risk-based capital | $295,000 | 7,119 |
| Total risk weighted assets | $27,233,200 | 7,356 |
| Total unused commitments | $2,170,000 | 7,239 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $37,597,000 | 8,399 |
| Cash and due from depository institutions | $2,316,000 | 8,534 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,406,000 | 8,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,125,000 | 7,625 |
| Loan loss allowance | $295,000 | 7,928 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,077,000 | 5,746 |
| Other real estate owned | $20,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $653,000 | 7,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,597,000 | 8,399 |
| Total liabilities | $33,255,000 | 8,420 |
| Total deposits | $32,331,000 | 8,373 |
| Interest-bearing deposits | $27,558,000 | 8,381 |
| Deposits held in domestic offices | $32,331,000 | 8,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,000 | 3,472 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $609,000 | 5,208 |
| Total equity capital | $4,342,000 | 7,851 |
| Total bank equity capital | $4,342,000 | 7,851 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $2,500,000 | 4,745 |
| Undivided profits | $1,792,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $320,000 | 6,621 |
| Earning assets | $33,531,000 | 8,493 |
| Long-term assets (5+ years) | $3,228,000 | 6,876 |
| Average Assets, year-to-date | $37,234,000 | 8,299 |
| Average Assets, quarterly | $38,053,000 | 8,314 |
| Volatile liabilities | $6,327,000 | 6,360 |
| Insider loans | $312,000 | 6,736 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,079,000 | 6,364 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,746 |
| Tier 2 risk-based capital | $295,000 | 7,291 |
| Total risk weighted assets | $25,955,300 | 7,667 |
| Total unused commitments | $3,079,000 | 6,378 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $36,072,000 | 8,811 |
| Cash and due from depository institutions | $1,728,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,316,000 | 9,258 |
| Federal funds sold & reverse repurchase agreements | $2,255,000 | 5,199 |
| Net loans & leases | $23,159,000 | 8,029 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,022,000 | 5,985 |
| Other real estate owned | $34,000 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $558,000 | 8,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,072,000 | 8,811 |
| Total liabilities | $32,016,000 | 8,856 |
| Total deposits | $31,360,000 | 8,774 |
| Interest-bearing deposits | $27,583,000 | 8,645 |
| Deposits held in domestic offices | $31,360,000 | 8,769 |
| % 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 | $656,000 | 5,120 |
| Total equity capital | $4,056,000 | 8,280 |
| Total bank equity capital | $4,056,000 | 8,280 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,058,000 | 7,613 |
| Undivided profits | $2,948,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 8,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $305,000 | 7,045 |
| Earning assets | $32,730,000 | 8,852 |
| Long-term assets (5+ years) | $2,697,000 | 7,288 |
| Average Assets, year-to-date | $34,878,400 | 8,778 |
| Average Assets, quarterly | $36,586,500 | 8,707 |
| Volatile liabilities | $6,248,000 | 6,163 |
| Insider loans | $213,000 | 7,862 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,444,000 | 6,909 |
| Tier 1 (core) risk-based capital | $4,053,000 | 8,167 |
| Tier 2 risk-based capital | $277,000 | 7,655 |
| Total risk weighted assets | $23,957,000 | 8,094 |
| Total unused commitments | $2,444,000 | 6,923 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $33,090,000 | 9,382 |
| Cash and due from depository institutions | $2,182,000 | 8,823 |
| Interest-bearing balances | $586,000 | 3,148 |
| Securities | $4,913,000 | 10,901 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 5,097 |
| Net loans & leases | $23,265,000 | 8,117 |
| Loan loss allowance | $246,000 | 9,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,044,000 | 5,945 |
| Other real estate owned | $73,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $418,000 | 10,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,090,000 | 9,382 |
| Total liabilities | $29,296,000 | 9,440 |
| Total deposits | $28,363,000 | 9,424 |
| Interest-bearing deposits | $24,377,000 | 9,352 |
| Deposits held in domestic offices | $28,363,000 | 9,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $322,000 | 4,216 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $611,000 | 4,504 |
| Total equity capital | $3,794,000 | 8,420 |
| Total bank equity capital | $3,794,000 | 8,420 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,058,000 | 7,778 |
| Undivided profits | $2,686,000 | 6,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $265,000 | 7,185 |
| Earning assets | $29,959,000 | 9,384 |
| Long-term assets (5+ years) | $1,817,000 | 8,476 |
| Average Assets, year-to-date | $31,718,800 | 9,472 |
| Average Assets, quarterly | $32,841,000 | 9,392 |
| Volatile liabilities | $4,567,000 | 7,065 |
| Insider loans | $500,000 | 5,689 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $853,000 | 9,468 |
| Tier 1 (core) risk-based capital | $3,818,000 | 8,496 |
| Tier 2 risk-based capital | $246,000 | 8,318 |
| Total risk weighted assets | $22,676,300 | 8,445 |
| Total unused commitments | $853,000 | 9,476 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $30,523,000 | 10,103 |
| Cash and due from depository institutions | $3,570,000 | 9,438 |
| Interest-bearing balances | $2,377,000 | 2,162 |
| Securities | $4,272,000 | 11,621 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 7,381 |
| Net loans & leases | $20,033,000 | 8,824 |
| Loan loss allowance | $200,000 | 10,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,113,000 | 5,743 |
| Other real estate owned | $74,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $296,000 | 11,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,523,000 | 10,103 |
| Total liabilities | $26,896,000 | 10,184 |
| Total deposits | $25,558,000 | 10,276 |
| Interest-bearing deposits | $21,888,000 | 10,234 |
| Deposits held in domestic offices | $25,558,000 | 10,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $780,000 | 2,972 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $558,000 | 4,948 |
| Total equity capital | $3,627,000 | 8,876 |
| Total bank equity capital | $3,627,000 | 8,876 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,058,000 | 7,898 |
| Undivided profits | $2,519,000 | 6,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 8,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $214,000 | 7,795 |
| Earning assets | $27,847,000 | 10,072 |
| Long-term assets (5+ years) | $1,262,000 | 9,617 |
| Average Assets, year-to-date | $29,961,200 | 10,035 |
| Average Assets, quarterly | $29,834,500 | 10,135 |
| Volatile liabilities | $4,837,000 | 6,648 |
| Insider loans | $636,000 | 5,000 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $210,000 | 11,442 |
| Tier 1 (core) risk-based capital | $3,627,000 | 8,802 |
| Tier 2 risk-based capital | $200,000 | 9,363 |
| Total risk weighted assets | $19,966,500 | 9,157 |
| Total unused commitments | $210,000 | 11,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $30,966,000 | 10,291 |
| Cash and due from depository institutions | $3,463,000 | 9,734 |
| Interest-bearing balances | $1,480,000 | 3,192 |
| Securities | $3,551,000 | 12,330 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 3,612 |
| Net loans & leases | $17,983,000 | 9,399 |
| Loan loss allowance | $151,000 | 11,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,068,000 | 5,951 |
| Other real estate owned | $129,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $282,000 | 11,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,966,000 | 10,291 |
| Total liabilities | $27,471,000 | 10,372 |
| Total deposits | $26,915,000 | 10,319 |
| Interest-bearing deposits | $22,726,000 | 10,396 |
| Deposits held in domestic offices | $26,915,000 | 10,315 |
| % 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 | $556,000 | 5,353 |
| Total equity capital | $3,495,000 | 8,943 |
| Total bank equity capital | $3,495,000 | 8,943 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,058,000 | 7,908 |
| Undivided profits | $2,387,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 10,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $202,000 | 8,618 |
| Earning assets | $27,504,000 | 10,369 |
| Long-term assets (5+ years) | $1,167,000 | 10,012 |
| Average Assets, year-to-date | $28,268,000 | 10,534 |
| Average Assets, quarterly | $29,462,500 | 10,453 |
| Volatile liabilities | $4,584,000 | 6,915 |
| Insider loans | $515,000 | 1,761 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $750,000 | 9,810 |
| Tier 1 (core) risk-based capital | $3,495,000 | 8,865 |
| Tier 2 risk-based capital | $151,000 | 10,628 |
| Total risk weighted assets | $19,042,500 | 9,509 |
| Total unused commitments | $750,000 | 9,838 |
| Derivatives | $0 | 651 |