Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $57,609,000 | 4,698 |
| Cash and due from depository institutions | $6,635,000 | 4,679 |
| Interest-bearing balances | $4,175,000 | 3,867 |
| Securities | $28,787,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $21,536,000 | 4,896 |
| Loan loss allowance | $116,000 | 5,100 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $276,000 | 4,777 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $375,000 | 5,098 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $57,609,000 | 4,698 |
| Total liabilities | $49,339,000 | 4,699 |
| Total deposits | $49,258,000 | 4,656 |
| Interest-bearing deposits | $43,837,000 | 4,496 |
| Deposits held in domestic offices | $49,258,000 | 4,656 |
| % insured | 73.46% | 3,837 |
| 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 | $81,000 | 5,035 |
| Total equity capital | $8,270,000 | 4,564 |
| Total bank equity capital | $8,270,000 | 4,564 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $3,800,000 | 3,279 |
| Undivided profits | $3,870,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $218,000 | 4,875 |
| Earning assets | $54,498,000 | 4,675 |
| Long-term assets (5+ years) | $27,659,000 | 3,570 |
| Average Assets, year-to-date | $59,961,250 | 4,663 |
| Average Assets, quarterly | $58,380,000 | 4,685 |
| Volatile liabilities | $3,385,000 | 4,222 |
| Insider loans | $648,000 | 3,324 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,269,000 | 4,884 |
| Tier 1 (core) risk-based capital | $8,403,000 | 4,508 |
| Tier 2 risk-based capital | $116,000 | 5,086 |
| Total risk weighted assets | $26,073,000 | 4,874 |
| Total unused commitments | $1,269,000 | 4,884 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $59,151,000 | 4,710 |
| Cash and due from depository institutions | $8,562,000 | 4,644 |
| Interest-bearing balances | $7,099,000 | 3,181 |
| Securities | $30,622,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $19,130,000 | 4,999 |
| Loan loss allowance | $124,000 | 5,134 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $286,000 | 4,789 |
| Other real estate owned | $0 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $551,000 | 4,992 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $59,151,000 | 4,710 |
| Total liabilities | $50,757,000 | 4,697 |
| Total deposits | $50,685,000 | 4,657 |
| Interest-bearing deposits | $45,719,000 | 4,472 |
| Deposits held in domestic offices | $50,685,000 | 4,657 |
| % insured | 71.50% | 4,120 |
| 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 | $72,000 | 5,075 |
| Total equity capital | $8,394,000 | 4,563 |
| Total bank equity capital | $8,394,000 | 4,563 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $3,800,000 | 3,299 |
| Undivided profits | $3,994,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $262,000 | 4,769 |
| Earning assets | $56,851,000 | 4,673 |
| Long-term assets (5+ years) | $28,367,000 | 3,564 |
| Average Assets, year-to-date | $60,745,330 | 4,681 |
| Average Assets, quarterly | $60,368,000 | 4,692 |
| Volatile liabilities | $3,166,000 | 4,308 |
| Insider loans | $663,000 | 3,329 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,290,000 | 4,938 |
| Tier 1 (core) risk-based capital | $8,591,000 | 4,502 |
| Tier 2 risk-based capital | $124,000 | 5,113 |
| Total risk weighted assets | $24,983,000 | 4,930 |
| Total unused commitments | $1,290,000 | 4,938 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $61,585,000 | 4,714 |
| Cash and due from depository institutions | $8,452,000 | 4,744 |
| Interest-bearing balances | $6,620,000 | 3,422 |
| Securities | $34,079,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $18,116,000 | 5,069 |
| Loan loss allowance | $123,000 | 5,190 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $295,000 | 4,815 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $643,000 | 4,965 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $61,585,000 | 4,714 |
| Total liabilities | $53,467,000 | 4,709 |
| Total deposits | $53,419,000 | 4,672 |
| Interest-bearing deposits | $48,218,000 | 4,481 |
| Deposits held in domestic offices | $53,419,000 | 4,672 |
| % insured | 68.39% | 4,422 |
| 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 | $48,000 | 5,203 |
| Total equity capital | $8,118,000 | 4,617 |
| Total bank equity capital | $8,118,000 | 4,617 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $3,800,000 | 3,328 |
| Undivided profits | $3,718,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $242,000 | 4,873 |
| Earning assets | $58,815,000 | 4,683 |
| Long-term assets (5+ years) | $29,158,000 | 3,578 |
| Average Assets, year-to-date | $61,542,500 | 4,715 |
| Average Assets, quarterly | $61,542,500 | 4,715 |
| Volatile liabilities | $2,898,000 | 4,361 |
| Insider loans | $637,000 | 3,406 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $694,000 | 5,137 |
| Tier 1 (core) risk-based capital | $8,558,000 | 4,532 |
| Tier 2 risk-based capital | $123,000 | 5,172 |
| Total risk weighted assets | $24,634,000 | 4,998 |
| Total unused commitments | $694,000 | 5,137 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $61,500,000 | 4,752 |
| Cash and due from depository institutions | $8,350,000 | 4,792 |
| Interest-bearing balances | $6,486,000 | 3,190 |
| Securities | $33,836,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $18,286,000 | 5,112 |
| Loan loss allowance | $108,000 | 5,255 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $305,000 | 4,828 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $723,000 | 4,940 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $61,500,000 | 4,752 |
| Total liabilities | $53,658,000 | 4,736 |
| Total deposits | $53,507,000 | 4,698 |
| Interest-bearing deposits | $48,390,000 | 4,494 |
| Deposits held in domestic offices | $53,507,000 | 4,698 |
| % insured | 67.72% | 4,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $151,000 | 4,676 |
| Total equity capital | $7,842,000 | 4,655 |
| Total bank equity capital | $7,842,000 | 4,655 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $3,800,000 | 3,346 |
| Undivided profits | $3,442,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $292,000 | 4,717 |
| Earning assets | $58,608,000 | 4,711 |
| Long-term assets (5+ years) | $29,673,000 | 3,589 |
| Average Assets, year-to-date | $61,569,400 | 4,734 |
| Average Assets, quarterly | $60,023,500 | 4,774 |
| Volatile liabilities | $2,404,000 | 4,531 |
| Insider loans | $568,000 | 3,540 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $317,000 | 5,246 |
| Tier 1 (core) risk-based capital | $8,505,000 | 4,572 |
| Tier 2 risk-based capital | $108,000 | 5,245 |
| Total risk weighted assets | $25,050,000 | 5,030 |
| Total unused commitments | $317,000 | 5,246 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $58,547,000 | 4,843 |
| Cash and due from depository institutions | $8,277,000 | 4,847 |
| Interest-bearing balances | $6,755,000 | 3,065 |
| Securities | $32,765,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $16,632,000 | 5,220 |
| Loan loss allowance | $85,000 | 5,364 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $315,000 | 4,870 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $558,000 | 5,165 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $58,547,000 | 4,843 |
| Total liabilities | $50,662,000 | 4,833 |
| Total deposits | $50,591,000 | 4,784 |
| Interest-bearing deposits | $45,047,000 | 4,608 |
| Deposits held in domestic offices | $50,591,000 | 4,784 |
| % insured | 71.56% | 4,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $71,000 | 5,218 |
| Total equity capital | $7,885,000 | 4,687 |
| Total bank equity capital | $7,885,000 | 4,687 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $3,800,000 | 3,378 |
| Undivided profits | $3,485,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $231,000 | 5,035 |
| Earning assets | $56,152,000 | 4,796 |
| Long-term assets (5+ years) | $30,672,000 | 3,587 |
| Average Assets, year-to-date | $61,586,750 | 4,779 |
| Average Assets, quarterly | $59,411,500 | 4,825 |
| Volatile liabilities | $2,644,000 | 4,547 |
| Insider loans | $560,000 | 3,581 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $627,000 | 5,241 |
| Tier 1 (core) risk-based capital | $8,592,000 | 4,592 |
| Tier 2 risk-based capital | $85,000 | 5,355 |
| Total risk weighted assets | $23,536,000 | 5,125 |
| Total unused commitments | $627,000 | 5,241 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $60,276,000 | 4,860 |
| Cash and due from depository institutions | $9,384,000 | 4,897 |
| Interest-bearing balances | $7,071,000 | 3,062 |
| Securities | $34,776,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $15,177,000 | 5,308 |
| Loan loss allowance | $75,000 | 5,437 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $322,000 | 4,917 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $617,000 | 5,144 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $60,276,000 | 4,860 |
| Total liabilities | $52,413,000 | 4,856 |
| Total deposits | $52,355,000 | 4,795 |
| Interest-bearing deposits | $47,002,000 | 4,601 |
| Deposits held in domestic offices | $52,355,000 | 4,795 |
| % insured | 69.55% | 4,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $58,000 | 5,283 |
| Total equity capital | $7,863,000 | 4,719 |
| Total bank equity capital | $7,863,000 | 4,719 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $3,800,000 | 3,407 |
| Undivided profits | $3,463,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $276,000 | 4,838 |
| Earning assets | $57,024,000 | 4,837 |
| Long-term assets (5+ years) | $32,173,000 | 3,590 |
| Average Assets, year-to-date | $62,600,000 | 4,816 |
| Average Assets, quarterly | $61,764,500 | 4,835 |
| Volatile liabilities | $2,633,000 | 4,533 |
| Insider loans | $560,000 | 3,598 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,065,000 | 5,209 |
| Tier 1 (core) risk-based capital | $8,555,000 | 4,634 |
| Tier 2 risk-based capital | $75,000 | 5,426 |
| Total risk weighted assets | $23,363,000 | 5,185 |
| Total unused commitments | $1,065,000 | 5,209 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $63,253,000 | 4,871 |
| Cash and due from depository institutions | $14,689,000 | 4,947 |
| Interest-bearing balances | $12,072,000 | 2,447 |
| Securities | $33,796,000 | 2,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $13,990,000 | 5,394 |
| Loan loss allowance | $66,000 | 5,507 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $292,000 | 5,022 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $486,000 | 5,305 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $63,253,000 | 4,871 |
| Total liabilities | $55,296,000 | 4,862 |
| Total deposits | $55,260,000 | 4,803 |
| Interest-bearing deposits | $49,820,000 | 4,602 |
| Deposits held in domestic offices | $55,260,000 | 4,803 |
| % insured | 66.94% | 4,800 |
| 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 | $36,000 | 5,447 |
| Total equity capital | $7,957,000 | 4,747 |
| Total bank equity capital | $7,957,000 | 4,747 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $3,800,000 | 3,443 |
| Undivided profits | $3,557,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $221,000 | 5,071 |
| Earning assets | $59,858,000 | 4,842 |
| Long-term assets (5+ years) | $31,305,000 | 3,684 |
| Average Assets, year-to-date | $63,762,000 | 4,851 |
| Average Assets, quarterly | $63,762,000 | 4,851 |
| Volatile liabilities | $2,623,000 | 4,503 |
| Insider loans | $571,000 | 3,619 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $202,000 | 5,467 |
| Tier 1 (core) risk-based capital | $8,537,000 | 4,670 |
| Tier 2 risk-based capital | $66,000 | 5,499 |
| Total risk weighted assets | $23,109,000 | 5,248 |
| Total unused commitments | $202,000 | 5,467 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $64,271,000 | 4,895 |
| Cash and due from depository institutions | $16,253,000 | 5,002 |
| Interest-bearing balances | $13,335,000 | 2,135 |
| Securities | $34,324,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $13,001,000 | 5,482 |
| Loan loss allowance | $62,000 | 5,577 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $230,000 | 5,174 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $463,000 | 5,404 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $64,271,000 | 4,895 |
| Total liabilities | $56,076,000 | 4,897 |
| Total deposits | $56,008,000 | 4,842 |
| Interest-bearing deposits | $50,977,000 | 4,619 |
| Deposits held in domestic offices | $56,008,000 | 4,842 |
| % insured | 66.23% | 4,893 |
| 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 | $68,000 | 5,248 |
| Total equity capital | $8,195,000 | 4,770 |
| Total bank equity capital | $8,195,000 | 4,770 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $3,800,000 | 3,486 |
| Undivided profits | $3,795,000 | 4,416 |
| 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 | $215,000 | 5,180 |
| Earning assets | $60,660,000 | 4,860 |
| Long-term assets (5+ years) | $25,622,000 | 4,005 |
| Average Assets, year-to-date | $56,471,600 | 5,037 |
| Average Assets, quarterly | $61,957,500 | 4,932 |
| Volatile liabilities | $2,367,000 | 4,690 |
| Insider loans | $583,000 | 3,655 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $500,000 | 5,442 |
| Tier 1 (core) risk-based capital | $8,448,000 | 4,715 |
| Tier 2 risk-based capital | $62,000 | 5,572 |
| Total risk weighted assets | $22,636,000 | 5,312 |
| Total unused commitments | $500,000 | 5,442 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $59,644,000 | 5,031 |
| Cash and due from depository institutions | $13,645,000 | 5,066 |
| Interest-bearing balances | $12,063,000 | 2,275 |
| Securities | $34,211,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $11,240,000 | 5,577 |
| Loan loss allowance | $62,000 | 5,645 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $234,000 | 5,219 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $314,000 | 5,601 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $59,644,000 | 5,031 |
| Total liabilities | $51,278,000 | 5,043 |
| Total deposits | $51,217,000 | 4,983 |
| Interest-bearing deposits | $46,413,000 | 4,776 |
| Deposits held in domestic offices | $51,217,000 | 4,983 |
| % insured | 72.29% | 4,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $61,000 | 5,511 |
| Total equity capital | $8,366,000 | 4,813 |
| Total bank equity capital | $8,366,000 | 4,813 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $3,800,000 | 3,516 |
| Undivided profits | $3,966,000 | 4,444 |
| 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 | $140,000 | 5,492 |
| Earning assets | $57,514,000 | 4,977 |
| Long-term assets (5+ years) | $24,496,000 | 4,127 |
| Average Assets, year-to-date | $54,521,750 | 5,124 |
| Average Assets, quarterly | $56,165,500 | 5,100 |
| Volatile liabilities | $2,629,000 | 4,681 |
| Insider loans | $594,000 | 3,686 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $164,000 | 5,595 |
| Tier 1 (core) risk-based capital | $8,462,000 | 4,771 |
| Tier 2 risk-based capital | $62,000 | 5,638 |
| Total risk weighted assets | $20,320,000 | 5,435 |
| Total unused commitments | $164,000 | 5,595 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $52,687,000 | 5,195 |
| Cash and due from depository institutions | $4,900,000 | 5,029 |
| Interest-bearing balances | $3,129,000 | 4,252 |
| Securities | $36,600,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $10,580,000 | 5,633 |
| Loan loss allowance | $62,000 | 5,689 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $232,000 | 5,259 |
| Other real estate owned | $0 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $375,000 | 5,567 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $52,687,000 | 5,195 |
| Total liabilities | $44,346,000 | 5,227 |
| Total deposits | $44,285,000 | 5,180 |
| Interest-bearing deposits | $38,795,000 | 5,028 |
| Deposits held in domestic offices | $44,285,000 | 5,180 |
| % insured | 86.09% | 2,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $61,000 | 5,498 |
| Total equity capital | $8,341,000 | 4,833 |
| Total bank equity capital | $8,341,000 | 4,833 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $3,800,000 | 3,540 |
| Undivided profits | $3,941,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $205,000 | 5,246 |
| Earning assets | $50,309,000 | 5,153 |
| Long-term assets (5+ years) | $27,961,000 | 3,987 |
| Average Assets, year-to-date | $52,814,330 | 5,194 |
| Average Assets, quarterly | $52,968,500 | 5,193 |
| Volatile liabilities | $3,124,000 | 4,439 |
| Insider loans | $633,000 | 3,649 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $130,000 | 5,646 |
| Tier 1 (core) risk-based capital | $8,433,000 | 4,792 |
| Tier 2 risk-based capital | $62,000 | 5,685 |
| Total risk weighted assets | $19,094,000 | 5,512 |
| Total unused commitments | $130,000 | 5,646 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $53,250,000 | 5,248 |
| Cash and due from depository institutions | $6,873,000 | 5,081 |
| Interest-bearing balances | $4,842,000 | 3,982 |
| Securities | $36,078,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $9,672,000 | 5,710 |
| Loan loss allowance | $62,000 | 5,764 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $236,000 | 5,310 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $391,000 | 5,606 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $53,250,000 | 5,248 |
| Total liabilities | $45,110,000 | 5,276 |
| Total deposits | $45,063,000 | 5,232 |
| Interest-bearing deposits | $39,631,000 | 5,067 |
| Deposits held in domestic offices | $45,063,000 | 5,232 |
| % insured | 85.84% | 2,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $47,000 | 5,623 |
| Total equity capital | $8,140,000 | 4,888 |
| Total bank equity capital | $8,140,000 | 4,888 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $3,800,000 | 3,566 |
| Undivided profits | $3,740,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $152,000 | 5,517 |
| Earning assets | $50,592,000 | 5,204 |
| Long-term assets (5+ years) | $27,926,000 | 4,021 |
| Average Assets, year-to-date | $52,878,000 | 5,250 |
| Average Assets, quarterly | $52,878,000 | 5,250 |
| Volatile liabilities | $3,116,000 | 4,450 |
| Insider loans | $646,000 | 3,669 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $88,000 | 5,726 |
| Tier 1 (core) risk-based capital | $8,402,000 | 4,814 |
| Tier 2 risk-based capital | $62,000 | 5,758 |
| Total risk weighted assets | $18,218,000 | 5,584 |
| Total unused commitments | $88,000 | 5,726 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $52,506,000 | 5,310 |
| Cash and due from depository institutions | $6,964,000 | 5,226 |
| Interest-bearing balances | $5,229,000 | 3,719 |
| Securities | $34,960,000 | 2,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $9,816,000 | 5,769 |
| Loan loss allowance | $62,000 | 5,824 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $244,000 | 5,349 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $522,000 | 5,555 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $52,506,000 | 5,310 |
| Total liabilities | $44,494,000 | 5,323 |
| Total deposits | $44,382,000 | 5,282 |
| Interest-bearing deposits | $40,070,000 | 5,087 |
| Deposits held in domestic offices | $44,382,000 | 5,282 |
| % insured | 85.45% | 2,302 |
| 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 | $112,000 | 5,198 |
| Total equity capital | $8,012,000 | 4,931 |
| Total bank equity capital | $8,012,000 | 4,931 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $3,800,000 | 3,598 |
| Undivided profits | $3,612,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $223,000 | 5,290 |
| Earning assets | $50,005,000 | 5,258 |
| Long-term assets (5+ years) | $27,745,000 | 4,066 |
| Average Assets, year-to-date | $53,466,000 | 5,275 |
| Average Assets, quarterly | $52,899,000 | 5,293 |
| Volatile liabilities | $3,060,000 | 4,531 |
| Insider loans | $659,000 | 3,702 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $50,000 | 5,790 |
| Tier 1 (core) risk-based capital | $8,371,000 | 4,858 |
| Tier 2 risk-based capital | $62,000 | 5,817 |
| Total risk weighted assets | $18,165,000 | 5,649 |
| Total unused commitments | $50,000 | 5,790 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $53,292,000 | 5,336 |
| Cash and due from depository institutions | $8,068,000 | 5,270 |
| Interest-bearing balances | $6,267,000 | 3,518 |
| Securities | $34,655,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $10,001,000 | 5,829 |
| Loan loss allowance | $62,000 | 5,891 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $238,000 | 5,408 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $330,000 | 5,800 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $53,292,000 | 5,336 |
| Total liabilities | $44,693,000 | 5,358 |
| Total deposits | $44,559,000 | 5,317 |
| Interest-bearing deposits | $39,701,000 | 5,138 |
| Deposits held in domestic offices | $44,559,000 | 5,317 |
| % insured | 86.51% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $134,000 | 5,386 |
| Total equity capital | $8,599,000 | 4,920 |
| Total bank equity capital | $8,599,000 | 4,920 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $3,800,000 | 3,627 |
| Undivided profits | $4,199,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $178,000 | 5,534 |
| Earning assets | $50,923,000 | 5,287 |
| Long-term assets (5+ years) | $26,619,000 | 4,138 |
| Average Assets, year-to-date | $53,706,000 | 5,321 |
| Average Assets, quarterly | $53,281,500 | 5,332 |
| Volatile liabilities | $2,553,000 | 4,732 |
| Insider loans | $672,000 | 3,715 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $240,000 | 5,805 |
| Tier 1 (core) risk-based capital | $8,462,000 | 4,881 |
| Tier 2 risk-based capital | $62,000 | 5,886 |
| Total risk weighted assets | $18,526,000 | 5,696 |
| Total unused commitments | $240,000 | 5,805 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $53,271,000 | 5,392 |
| Cash and due from depository institutions | $5,533,000 | 5,336 |
| Interest-bearing balances | $4,052,000 | 4,113 |
| Securities | $36,722,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $10,402,000 | 5,888 |
| Loan loss allowance | $62,000 | 5,966 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $237,000 | 5,475 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $377,000 | 5,801 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $53,271,000 | 5,392 |
| Total liabilities | $44,687,000 | 5,422 |
| Total deposits | $44,530,000 | 5,378 |
| Interest-bearing deposits | $39,905,000 | 5,192 |
| Deposits held in domestic offices | $44,530,000 | 5,378 |
| % insured | 86.41% | 2,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $157,000 | 5,266 |
| Total equity capital | $8,584,000 | 4,948 |
| Total bank equity capital | $8,584,000 | 4,948 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $3,800,000 | 3,660 |
| Undivided profits | $4,184,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $229,000 | 5,342 |
| Earning assets | $51,176,000 | 5,331 |
| Long-term assets (5+ years) | $27,801,000 | 4,108 |
| Average Assets, year-to-date | $53,844,000 | 5,377 |
| Average Assets, quarterly | $53,805,000 | 5,381 |
| Volatile liabilities | $3,046,000 | 4,563 |
| Insider loans | $664,000 | 3,772 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $92,000 | 5,921 |
| Tier 1 (core) risk-based capital | $8,416,000 | 4,910 |
| Tier 2 risk-based capital | $62,000 | 5,961 |
| Total risk weighted assets | $19,375,000 | 5,738 |
| Total unused commitments | $92,000 | 5,921 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $54,339,000 | 5,418 |
| Cash and due from depository institutions | $7,866,000 | 5,387 |
| Interest-bearing balances | $6,224,000 | 3,646 |
| Securities | $35,744,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $10,184,000 | 5,955 |
| Loan loss allowance | $62,000 | 6,030 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $247,000 | 5,519 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $298,000 | 5,945 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $54,339,000 | 5,418 |
| Total liabilities | $45,882,000 | 5,451 |
| Total deposits | $45,771,000 | 5,406 |
| Interest-bearing deposits | $40,534,000 | 5,226 |
| Deposits held in domestic offices | $45,771,000 | 5,406 |
| % insured | 86.29% | 2,410 |
| 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 | $111,000 | 5,463 |
| Total equity capital | $8,457,000 | 4,970 |
| Total bank equity capital | $8,457,000 | 4,970 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $3,800,000 | 3,682 |
| Undivided profits | $4,057,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $168,000 | 5,666 |
| Earning assets | $52,152,000 | 5,369 |
| Long-term assets (5+ years) | $27,283,000 | 4,144 |
| Average Assets, year-to-date | $54,130,500 | 5,419 |
| Average Assets, quarterly | $54,130,500 | 5,419 |
| Volatile liabilities | $2,539,000 | 4,756 |
| Insider loans | $675,000 | 3,772 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $8,363,000 | 4,940 |
| Tier 2 risk-based capital | $62,000 | 6,022 |
| Total risk weighted assets | $19,208,000 | 5,795 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $53,922,000 | 5,473 |
| Cash and due from depository institutions | $8,090,000 | 5,434 |
| Interest-bearing balances | $4,952,000 | 3,902 |
| Securities | $35,456,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $9,759,000 | 6,016 |
| Loan loss allowance | $62,000 | 6,085 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $251,000 | 5,572 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $366,000 | 5,937 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $53,922,000 | 5,473 |
| Total liabilities | $45,613,000 | 5,504 |
| Total deposits | $45,492,000 | 5,445 |
| Interest-bearing deposits | $40,808,000 | 5,252 |
| Deposits held in domestic offices | $45,492,000 | 5,445 |
| % insured | 86.54% | 2,355 |
| 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 | $121,000 | 5,383 |
| Total equity capital | $8,309,000 | 5,024 |
| Total bank equity capital | $8,309,000 | 5,024 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $3,800,000 | 3,714 |
| Undivided profits | $3,909,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $223,000 | 5,473 |
| Earning assets | $50,167,000 | 5,444 |
| Long-term assets (5+ years) | $27,084,000 | 4,204 |
| Average Assets, year-to-date | $54,424,000 | 5,446 |
| Average Assets, quarterly | $53,644,500 | 5,472 |
| Volatile liabilities | $2,232,000 | 4,935 |
| Insider loans | $687,000 | 3,791 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $216,000 | 5,997 |
| Tier 1 (core) risk-based capital | $8,312,000 | 4,982 |
| Tier 2 risk-based capital | $62,000 | 6,078 |
| Total risk weighted assets | $19,913,000 | 5,825 |
| Total unused commitments | $216,000 | 5,997 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $53,367,000 | 5,544 |
| Cash and due from depository institutions | $6,925,000 | 5,598 |
| Interest-bearing balances | $1,935,000 | 4,973 |
| Securities | $36,613,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $9,192,000 | 6,115 |
| Loan loss allowance | $62,000 | 6,165 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $262,000 | 5,639 |
| Other real estate owned | $22,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $353,000 | 6,046 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $53,367,000 | 5,544 |
| Total liabilities | $44,973,000 | 5,572 |
| Total deposits | $44,888,000 | 5,517 |
| Interest-bearing deposits | $40,033,000 | 5,329 |
| Deposits held in domestic offices | $44,888,000 | 5,517 |
| % insured | 87.89% | 2,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $85,000 | 5,860 |
| Total equity capital | $8,394,000 | 5,078 |
| Total bank equity capital | $8,394,000 | 5,078 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $3,800,000 | 3,751 |
| Undivided profits | $3,994,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $187,000 | 5,750 |
| Earning assets | $47,740,000 | 5,550 |
| Long-term assets (5+ years) | $27,208,000 | 4,263 |
| Average Assets, year-to-date | $54,549,500 | 5,513 |
| Average Assets, quarterly | $53,826,500 | 5,533 |
| Volatile liabilities | $2,226,000 | 5,001 |
| Insider loans | $666,000 | 3,862 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $8,371,000 | 5,038 |
| Tier 2 risk-based capital | $62,000 | 6,164 |
| Total risk weighted assets | $20,006,000 | 5,898 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $54,286,000 | 5,574 |
| Cash and due from depository institutions | $7,135,000 | 5,562 |
| Interest-bearing balances | $1,930,000 | 4,969 |
| Securities | $37,566,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $8,932,000 | 6,184 |
| Loan loss allowance | $62,000 | 6,242 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $268,000 | 5,678 |
| Other real estate owned | $22,000 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $363,000 | 6,085 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $54,286,000 | 5,574 |
| Total liabilities | $45,974,000 | 5,614 |
| Total deposits | $45,904,000 | 5,561 |
| Interest-bearing deposits | $41,457,000 | 5,338 |
| Deposits held in domestic offices | $45,904,000 | 5,561 |
| % insured | 86.64% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $70,000 | 5,957 |
| Total equity capital | $8,312,000 | 5,109 |
| Total bank equity capital | $8,312,000 | 5,109 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $3,800,000 | 3,787 |
| Undivided profits | $3,912,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $229,000 | 5,562 |
| Earning assets | $48,428,000 | 5,593 |
| Long-term assets (5+ years) | $27,807,000 | 4,275 |
| Average Assets, year-to-date | $54,943,670 | 5,565 |
| Average Assets, quarterly | $54,388,500 | 5,577 |
| Volatile liabilities | $2,220,000 | 5,051 |
| Insider loans | $1,032,000 | 3,325 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $113,000 | 6,185 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,077 |
| Tier 2 risk-based capital | $62,000 | 6,232 |
| Total risk weighted assets | $19,889,000 | 5,957 |
| Total unused commitments | $113,000 | 6,185 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $54,491,000 | 5,637 |
| Cash and due from depository institutions | $7,185,000 | 5,610 |
| Interest-bearing balances | $3,305,000 | 4,664 |
| Securities | $38,696,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $8,011,000 | 6,274 |
| Loan loss allowance | $62,000 | 6,316 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $269,000 | 5,730 |
| Other real estate owned | $28,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $302,000 | 6,212 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $54,491,000 | 5,637 |
| Total liabilities | $46,040,000 | 5,668 |
| Total deposits | $45,893,000 | 5,621 |
| Interest-bearing deposits | $41,264,000 | 5,424 |
| Deposits held in domestic offices | $45,893,000 | 5,621 |
| % insured | 86.58% | 2,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $147,000 | 5,491 |
| Total equity capital | $8,451,000 | 5,128 |
| Total bank equity capital | $8,451,000 | 5,128 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $3,800,000 | 3,818 |
| Undivided profits | $4,051,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $198,000 | 5,737 |
| Earning assets | $50,012,000 | 5,619 |
| Long-term assets (5+ years) | $24,884,000 | 4,464 |
| Average Assets, year-to-date | $55,272,500 | 5,608 |
| Average Assets, quarterly | $55,272,500 | 5,608 |
| Volatile liabilities | $2,470,000 | 4,934 |
| Insider loans | $1,039,000 | 3,337 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $58,000 | 6,277 |
| Tier 1 (core) risk-based capital | $8,320,000 | 5,099 |
| Tier 2 risk-based capital | $62,000 | 6,208 |
| Total risk weighted assets | $20,186,000 | 5,990 |
| Total unused commitments | $58,000 | 6,277 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $56,054,000 | 5,659 |
| Cash and due from depository institutions | $8,863,000 | 5,681 |
| Interest-bearing balances | $4,442,000 | 4,059 |
| Securities | $39,253,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $7,275,000 | 6,389 |
| Loan loss allowance | $62,000 | 6,402 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $278,000 | 5,790 |
| Other real estate owned | $28,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $357,000 | 6,238 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $56,054,000 | 5,659 |
| Total liabilities | $47,712,000 | 5,696 |
| Total deposits | $47,475,000 | 5,643 |
| Interest-bearing deposits | $41,983,000 | 5,463 |
| Deposits held in domestic offices | $47,475,000 | 5,643 |
| % insured | 84.28% | 3,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $237,000 | 4,998 |
| Total equity capital | $8,342,000 | 5,169 |
| Total bank equity capital | $8,342,000 | 5,169 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $3,800,000 | 3,856 |
| Undivided profits | $3,942,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $255,000 | 5,517 |
| Earning assets | $50,970,000 | 5,661 |
| Long-term assets (5+ years) | $25,398,000 | 4,490 |
| Average Assets, year-to-date | $55,370,800 | 5,663 |
| Average Assets, quarterly | $54,948,000 | 5,681 |
| Volatile liabilities | $2,462,000 | 5,056 |
| Insider loans | $849,000 | 3,656 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $8,267,000 | 5,153 |
| Tier 2 risk-based capital | $62,000 | 6,394 |
| Total risk weighted assets | $20,404,000 | 6,087 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $53,842,000 | 5,763 |
| Cash and due from depository institutions | $7,515,000 | 5,763 |
| Interest-bearing balances | $3,153,000 | 4,500 |
| Securities | $38,424,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $7,273,000 | 6,461 |
| Loan loss allowance | $62,000 | 6,483 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $280,000 | 5,847 |
| Other real estate owned | $28,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $322,000 | 6,386 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,842,000 | 5,763 |
| Total liabilities | $45,486,000 | 5,812 |
| Total deposits | $45,405,000 | 5,757 |
| Interest-bearing deposits | $40,534,000 | 5,573 |
| Deposits held in domestic offices | $45,405,000 | 5,757 |
| % insured | 87.11% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $81,000 | 6,151 |
| Total equity capital | $8,356,000 | 5,215 |
| Total bank equity capital | $8,356,000 | 5,215 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $3,800,000 | 3,891 |
| Undivided profits | $3,956,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $210,000 | 5,902 |
| Earning assets | $48,850,000 | 5,772 |
| Long-term assets (5+ years) | $22,738,000 | 4,748 |
| Average Assets, year-to-date | $55,200,000 | 5,732 |
| Average Assets, quarterly | $54,240,000 | 5,759 |
| Volatile liabilities | $2,455,000 | 5,119 |
| Insider loans | $472,000 | 4,402 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $418,000 | 6,285 |
| Tier 1 (core) risk-based capital | $8,354,000 | 5,178 |
| Tier 2 risk-based capital | $62,000 | 6,477 |
| Total risk weighted assets | $20,346,000 | 6,158 |
| Total unused commitments | $418,000 | 6,285 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $54,638,000 | 5,804 |
| Cash and due from depository institutions | $6,933,000 | 5,818 |
| Interest-bearing balances | $3,178,000 | 4,582 |
| Securities | $40,494,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $6,522,000 | 6,544 |
| Loan loss allowance | $62,000 | 6,549 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $287,000 | 5,874 |
| Other real estate owned | $28,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $374,000 | 6,354 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $54,638,000 | 5,804 |
| Total liabilities | $46,381,000 | 5,836 |
| Total deposits | $46,308,000 | 5,783 |
| Interest-bearing deposits | $41,029,000 | 5,612 |
| Deposits held in domestic offices | $46,308,000 | 5,783 |
| % insured | 85.37% | 3,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $73,000 | 6,212 |
| Total equity capital | $8,257,000 | 5,252 |
| Total bank equity capital | $8,257,000 | 5,252 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $3,800,000 | 3,920 |
| Undivided profits | $3,857,000 | 4,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $255,000 | 5,619 |
| Earning assets | $50,194,000 | 5,791 |
| Long-term assets (5+ years) | $23,994,000 | 4,710 |
| Average Assets, year-to-date | $55,652,670 | 5,772 |
| Average Assets, quarterly | $55,385,500 | 5,786 |
| Volatile liabilities | $2,448,000 | 5,155 |
| Insider loans | $499,000 | 4,384 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $38,000 | 6,507 |
| Tier 1 (core) risk-based capital | $8,279,000 | 5,213 |
| Tier 2 risk-based capital | $62,000 | 6,543 |
| Total risk weighted assets | $20,318,000 | 6,200 |
| Total unused commitments | $38,000 | 6,507 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $56,133,000 | 5,818 |
| Cash and due from depository institutions | $7,907,000 | 5,870 |
| Interest-bearing balances | $4,375,000 | 4,410 |
| Securities | $41,311,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $6,249,000 | 6,614 |
| Loan loss allowance | $62,000 | 6,620 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $296,000 | 5,919 |
| Other real estate owned | $28,000 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $342,000 | 6,462 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $56,133,000 | 5,818 |
| Total liabilities | $48,092,000 | 5,857 |
| Total deposits | $48,064,000 | 5,805 |
| Interest-bearing deposits | $41,680,000 | 5,656 |
| Deposits held in domestic offices | $48,064,000 | 5,805 |
| % insured | 83.50% | 3,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $28,000 | 6,576 |
| Total equity capital | $8,041,000 | 5,313 |
| Total bank equity capital | $8,041,000 | 5,313 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $3,800,000 | 3,955 |
| Undivided profits | $3,641,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $209,000 | 5,915 |
| Earning assets | $51,935,000 | 5,790 |
| Long-term assets (5+ years) | $25,413,000 | 4,629 |
| Average Assets, year-to-date | $56,160,000 | 5,808 |
| Average Assets, quarterly | $56,160,000 | 5,808 |
| Volatile liabilities | $2,790,000 | 4,968 |
| Insider loans | $506,000 | 4,401 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $8,207,000 | 5,261 |
| Tier 2 risk-based capital | $62,000 | 6,612 |
| Total risk weighted assets | $20,063,000 | 6,271 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $56,187,000 | 5,854 |
| Cash and due from depository institutions | $9,390,000 | 5,934 |
| Interest-bearing balances | $5,714,000 | 3,743 |
| Securities | $40,361,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $5,607,000 | 6,713 |
| Loan loss allowance | $62,000 | 6,697 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $306,000 | 5,968 |
| Other real estate owned | $50,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $473,000 | 6,390 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $56,187,000 | 5,854 |
| Total liabilities | $48,309,000 | 5,898 |
| Total deposits | $48,156,000 | 5,848 |
| Interest-bearing deposits | $41,570,000 | 5,697 |
| Deposits held in domestic offices | $48,156,000 | 5,848 |
| % insured | 82.68% | 4,129 |
| 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 | $153,000 | 5,600 |
| Total equity capital | $7,878,000 | 5,344 |
| Total bank equity capital | $7,878,000 | 5,343 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $3,800,000 | 3,998 |
| Undivided profits | $3,478,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $286,000 | 5,531 |
| Earning assets | $51,682,000 | 5,841 |
| Long-term assets (5+ years) | $22,242,000 | 4,846 |
| Average Assets, year-to-date | $54,414,600 | 5,908 |
| Average Assets, quarterly | $54,650,500 | 5,895 |
| Volatile liabilities | $2,433,000 | 5,222 |
| Insider loans | $503,000 | 4,452 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $108,000 | 6,618 |
| Tier 1 (core) risk-based capital | $8,136,000 | 5,289 |
| Tier 2 risk-based capital | $62,000 | 6,687 |
| Total risk weighted assets | $21,201,000 | 6,308 |
| Total unused commitments | $108,000 | 6,618 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $53,114,000 | 6,004 |
| Cash and due from depository institutions | $8,171,000 | 6,000 |
| Interest-bearing balances | $4,567,000 | 4,187 |
| Securities | $38,198,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $5,973,000 | 6,787 |
| Loan loss allowance | $62,000 | 6,781 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $315,000 | 5,990 |
| Other real estate owned | $50,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $407,000 | 6,545 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $53,114,000 | 6,004 |
| Total liabilities | $45,121,000 | 6,045 |
| Total deposits | $45,074,000 | 5,985 |
| Interest-bearing deposits | $40,360,000 | 5,805 |
| Deposits held in domestic offices | $45,074,000 | 5,984 |
| % insured | 87.02% | 3,202 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $47,000 | 6,646 |
| Total equity capital | $7,993,000 | 5,371 |
| Total bank equity capital | $7,993,000 | 5,371 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $3,800,000 | 4,033 |
| Undivided profits | $3,593,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $226,000 | 6,041 |
| Earning assets | $48,738,000 | 5,990 |
| Long-term assets (5+ years) | $20,967,000 | 4,975 |
| Average Assets, year-to-date | $53,971,500 | 5,984 |
| Average Assets, quarterly | $53,212,500 | 5,999 |
| Volatile liabilities | $2,175,000 | 5,427 |
| Insider loans | $278,000 | 5,061 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $233,000 | 6,646 |
| Tier 1 (core) risk-based capital | $8,217,000 | 5,299 |
| Tier 2 risk-based capital | $62,000 | 6,772 |
| Total risk weighted assets | $21,069,000 | 6,367 |
| Total unused commitments | $233,000 | 6,646 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $53,311,000 | 6,029 |
| Cash and due from depository institutions | $7,206,000 | 5,940 |
| Interest-bearing balances | $3,877,000 | 4,554 |
| Securities | $39,409,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $5,945,000 | 6,832 |
| Loan loss allowance | $62,000 | 6,827 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $318,000 | 6,037 |
| Other real estate owned | $50,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $383,000 | 6,599 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $53,311,000 | 6,029 |
| Total liabilities | $45,268,000 | 6,070 |
| Total deposits | $45,205,000 | 6,023 |
| Interest-bearing deposits | $40,936,000 | 5,835 |
| Deposits held in domestic offices | $45,205,000 | 6,023 |
| % insured | 85.15% | 3,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $63,000 | 6,555 |
| Total equity capital | $8,043,000 | 5,376 |
| Total bank equity capital | $8,043,000 | 5,376 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $3,800,000 | 4,047 |
| Undivided profits | $3,643,000 | 4,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $285,000 | 5,688 |
| Earning assets | $49,231,000 | 6,003 |
| Long-term assets (5+ years) | $21,211,000 | 4,920 |
| Average Assets, year-to-date | $54,257,330 | 6,014 |
| Average Assets, quarterly | $53,164,000 | 6,040 |
| Volatile liabilities | $2,520,000 | 5,251 |
| Insider loans | $265,000 | 5,157 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $201,000 | 6,707 |
| Tier 1 (core) risk-based capital | $8,136,000 | 5,329 |
| Tier 2 risk-based capital | $62,000 | 6,819 |
| Total risk weighted assets | $21,094,000 | 6,401 |
| Total unused commitments | $201,000 | 6,707 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $53,017,000 | 6,108 |
| Cash and due from depository institutions | $8,124,000 | 5,980 |
| Interest-bearing balances | $4,389,000 | 4,776 |
| Securities | $38,837,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $5,374,000 | 6,918 |
| Loan loss allowance | $62,000 | 6,903 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $321,000 | 6,085 |
| Other real estate owned | $50,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $311,000 | 6,781 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,017,000 | 6,108 |
| Total liabilities | $44,827,000 | 6,158 |
| Total deposits | $44,650,000 | 6,106 |
| Interest-bearing deposits | $40,073,000 | 5,933 |
| Deposits held in domestic offices | $44,650,000 | 6,106 |
| % insured | 86.86% | 3,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $177,000 | 5,812 |
| Total equity capital | $8,190,000 | 5,444 |
| Total bank equity capital | $8,190,000 | 5,444 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $3,800,000 | 4,080 |
| Undivided profits | $3,790,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $231,000 | 6,058 |
| Earning assets | $48,600,000 | 6,085 |
| Long-term assets (5+ years) | $19,413,000 | 5,075 |
| Average Assets, year-to-date | $54,730,500 | 6,053 |
| Average Assets, quarterly | $54,730,500 | 6,053 |
| Volatile liabilities | $2,898,000 | 5,059 |
| Insider loans | $32,000 | 6,102 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $50,000 | 6,843 |
| Tier 1 (core) risk-based capital | $8,037,000 | 5,370 |
| Tier 2 risk-based capital | $62,000 | 6,895 |
| Total risk weighted assets | $20,744,000 | 6,469 |
| Total unused commitments | $50,000 | 6,843 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $56,444,000 | 6,053 |
| Cash and due from depository institutions | $10,481,000 | 6,022 |
| Interest-bearing balances | $6,686,000 | 3,892 |
| Securities | $40,182,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $4,953,000 | 6,997 |
| Loan loss allowance | $63,000 | 6,953 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $323,000 | 6,127 |
| Other real estate owned | $88,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $417,000 | 6,707 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,444,000 | 6,053 |
| Total liabilities | $48,333,000 | 6,096 |
| Total deposits | $48,144,000 | 6,041 |
| Interest-bearing deposits | $40,112,000 | 5,959 |
| Deposits held in domestic offices | $48,144,000 | 6,040 |
| % insured | 87.58% | 4,206 |
| 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 | $189,000 | 5,783 |
| Total equity capital | $8,111,000 | 5,503 |
| Total bank equity capital | $8,111,000 | 5,503 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $3,800,000 | 4,109 |
| Undivided profits | $3,711,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $303,000 | 5,653 |
| Earning assets | $51,821,000 | 6,023 |
| Long-term assets (5+ years) | $18,816,000 | 5,091 |
| Average Assets, year-to-date | $53,899,400 | 6,092 |
| Average Assets, quarterly | $54,278,500 | 6,103 |
| Volatile liabilities | $2,291,000 | 5,470 |
| Insider loans | $34,000 | 6,161 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $7,951,000 | 5,402 |
| Tier 2 risk-based capital | $63,000 | 6,941 |
| Total risk weighted assets | $21,599,000 | 6,505 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $52,113,000 | 6,231 |
| Cash and due from depository institutions | $7,380,000 | 6,225 |
| Interest-bearing balances | $3,973,000 | 4,593 |
| Securities | $38,971,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $4,956,000 | 7,092 |
| Loan loss allowance | $63,000 | 7,065 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $332,000 | 6,179 |
| Other real estate owned | $103,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $371,000 | 6,894 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,113,000 | 6,231 |
| Total liabilities | $43,817,000 | 6,295 |
| Total deposits | $43,548,000 | 6,240 |
| Interest-bearing deposits | $38,855,000 | 6,055 |
| Deposits held in domestic offices | $43,548,000 | 6,240 |
| % insured | 87.40% | 4,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $269,000 | 5,679 |
| Total equity capital | $8,296,000 | 5,530 |
| Total bank equity capital | $8,296,000 | 5,529 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $3,800,000 | 4,150 |
| Undivided profits | $3,896,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $245,000 | 6,253 |
| Earning assets | $47,900,000 | 6,208 |
| Long-term assets (5+ years) | $18,557,000 | 5,119 |
| Average Assets, year-to-date | $53,263,250 | 6,179 |
| Average Assets, quarterly | $52,381,500 | 6,219 |
| Volatile liabilities | $2,785,000 | 5,302 |
| Insider loans | $16,000 | 6,332 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $7,994,000 | 5,460 |
| Tier 2 risk-based capital | $63,000 | 7,054 |
| Total risk weighted assets | $21,346,000 | 6,585 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $52,650,000 | 6,243 |
| Cash and due from depository institutions | $6,837,000 | 6,157 |
| Interest-bearing balances | $3,727,000 | 4,655 |
| Securities | $39,571,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $5,345,000 | 7,147 |
| Loan loss allowance | $63,000 | 7,129 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $333,000 | 6,224 |
| Other real estate owned | $109,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $455,000 | 6,821 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $52,650,000 | 6,243 |
| Total liabilities | $44,580,000 | 6,304 |
| Total deposits | $44,391,000 | 6,239 |
| Interest-bearing deposits | $39,939,000 | 6,060 |
| Deposits held in domestic offices | $44,391,000 | 6,238 |
| % insured | 85.53% | 5,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $189,000 | 6,030 |
| Total equity capital | $8,070,000 | 5,585 |
| Total bank equity capital | $8,070,000 | 5,584 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $3,800,000 | 4,156 |
| Undivided profits | $3,670,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $309,000 | 5,766 |
| Earning assets | $48,643,000 | 6,214 |
| Long-term assets (5+ years) | $20,135,000 | 5,006 |
| Average Assets, year-to-date | $53,646,670 | 6,202 |
| Average Assets, quarterly | $53,437,500 | 6,227 |
| Volatile liabilities | $2,776,000 | 5,355 |
| Insider loans | $16,000 | 6,402 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,000 | 7,075 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,491 |
| Tier 2 risk-based capital | $63,000 | 7,116 |
| Total risk weighted assets | $22,583,000 | 6,585 |
| Total unused commitments | $9,000 | 7,075 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $54,225,000 | 6,244 |
| Cash and due from depository institutions | $12,111,000 | 6,198 |
| Interest-bearing balances | $7,633,000 | 3,849 |
| Securities | $36,280,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $5,029,000 | 7,210 |
| Loan loss allowance | $63,000 | 7,191 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $303,000 | 6,359 |
| Other real estate owned | $109,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $393,000 | 6,974 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,225,000 | 6,244 |
| Total liabilities | $46,275,000 | 6,305 |
| Total deposits | $46,123,000 | 6,245 |
| Interest-bearing deposits | $41,358,000 | 6,054 |
| Deposits held in domestic offices | $46,123,000 | 6,244 |
| % insured | 84.46% | 5,388 |
| 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 | $152,000 | 6,254 |
| Total equity capital | $7,950,000 | 5,625 |
| Total bank equity capital | $7,950,000 | 5,623 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $3,800,000 | 4,179 |
| Undivided profits | $3,550,000 | 4,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $245,000 | 6,219 |
| Earning assets | $48,942,000 | 6,262 |
| Long-term assets (5+ years) | $13,107,000 | 5,688 |
| Average Assets, year-to-date | $54,145,000 | 6,225 |
| Average Assets, quarterly | $54,145,000 | 6,225 |
| Volatile liabilities | $2,767,000 | 5,391 |
| Insider loans | $16,000 | 6,456 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $7,845,000 | 5,513 |
| Tier 2 risk-based capital | $63,000 | 7,179 |
| Total risk weighted assets | $22,132,000 | 6,652 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $54,065,000 | 6,260 |
| Cash and due from depository institutions | $12,132,000 | 6,226 |
| Interest-bearing balances | $8,218,000 | 3,298 |
| Securities | $35,918,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $5,115,000 | 7,259 |
| Loan loss allowance | $63,000 | 7,237 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $284,000 | 6,448 |
| Other real estate owned | $109,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $507,000 | 6,881 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,065,000 | 6,260 |
| Total liabilities | $46,101,000 | 6,312 |
| Total deposits | $45,839,000 | 6,250 |
| Interest-bearing deposits | $41,068,000 | 6,062 |
| Deposits held in domestic offices | $45,839,000 | 6,248 |
| % insured | 85.46% | 5,203 |
| 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 | $262,000 | 5,557 |
| Total equity capital | $7,964,000 | 5,638 |
| Total bank equity capital | $7,964,000 | 5,637 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $3,800,000 | 4,203 |
| Undivided profits | $3,564,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $325,000 | 5,819 |
| Earning assets | $49,251,000 | 6,240 |
| Long-term assets (5+ years) | $13,318,000 | 5,063 |
| Average Assets, year-to-date | $52,840,200 | 6,267 |
| Average Assets, quarterly | $52,972,500 | 6,280 |
| Volatile liabilities | $2,762,000 | 5,525 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $7,778,000 | 5,547 |
| Tier 2 risk-based capital | $63,000 | 7,225 |
| Total risk weighted assets | $21,971,000 | 6,705 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $51,880,000 | 6,375 |
| Cash and due from depository institutions | $8,848,000 | 6,284 |
| Interest-bearing balances | $5,459,000 | 4,025 |
| Securities | $36,451,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $5,822,000 | 7,309 |
| Loan loss allowance | $63,000 | 7,306 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $257,000 | 6,579 |
| Other real estate owned | $109,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $393,000 | 7,148 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,880,000 | 6,375 |
| Total liabilities | $43,838,000 | 6,437 |
| Total deposits | $43,561,000 | 6,374 |
| Interest-bearing deposits | $38,875,000 | 6,214 |
| Deposits held in domestic offices | $43,561,000 | 6,373 |
| % insured | 87.69% | 4,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $277,000 | 5,769 |
| Total equity capital | $8,042,000 | 5,674 |
| Total bank equity capital | $8,042,000 | 5,672 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $3,800,000 | 4,240 |
| Undivided profits | $3,642,000 | 4,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $237,000 | 6,480 |
| Earning assets | $47,732,000 | 6,348 |
| Long-term assets (5+ years) | $14,593,000 | 4,871 |
| Average Assets, year-to-date | $52,534,000 | 6,338 |
| Average Assets, quarterly | $52,475,500 | 6,348 |
| Volatile liabilities | $1,215,000 | 6,348 |
| Insider loans | $12,000 | 6,595 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $83,000 | 7,226 |
| Tier 1 (core) risk-based capital | $7,802,000 | 5,590 |
| Tier 2 risk-based capital | $63,000 | 7,289 |
| Total risk weighted assets | $22,497,000 | 6,740 |
| Total unused commitments | $83,000 | 7,226 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $53,071,000 | 6,371 |
| Cash and due from depository institutions | $9,209,000 | 6,364 |
| Interest-bearing balances | $6,679,000 | 3,561 |
| Securities | $36,116,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $6,905,000 | 7,354 |
| Loan loss allowance | $133,000 | 7,181 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $265,000 | 6,633 |
| Other real estate owned | $109,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $467,000 | 7,103 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $53,071,000 | 6,371 |
| Total liabilities | $45,122,000 | 6,429 |
| Total deposits | $44,873,000 | 6,359 |
| Interest-bearing deposits | $40,089,000 | 6,206 |
| Deposits held in domestic offices | $44,873,000 | 6,357 |
| % insured | 85.29% | 5,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $249,000 | 5,825 |
| Total equity capital | $7,949,000 | 5,687 |
| Total bank equity capital | $7,949,000 | 5,686 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $3,800,000 | 4,276 |
| Undivided profits | $3,549,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $301,000 | 6,135 |
| Earning assets | $49,700,000 | 6,308 |
| Long-term assets (5+ years) | $13,942,000 | 4,937 |
| Average Assets, year-to-date | $52,752,000 | 6,380 |
| Average Assets, quarterly | $53,504,000 | 6,357 |
| Volatile liabilities | $1,211,000 | 6,421 |
| Insider loans | $15,000 | 6,625 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $374,000 | 7,151 |
| Tier 1 (core) risk-based capital | $7,740,000 | 5,610 |
| Tier 2 risk-based capital | $133,000 | 7,119 |
| Total risk weighted assets | $22,403,000 | 6,806 |
| Total unused commitments | $374,000 | 7,152 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $53,991,000 | 6,395 |
| Cash and due from depository institutions | $1,911,000 | 6,417 |
| Interest-bearing balances | $487,000 | 6,061 |
| Securities | $35,431,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 876 |
| Net loans & leases | $6,558,000 | 7,424 |
| Loan loss allowance | $79,000 | 7,398 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $261,000 | 6,708 |
| Other real estate owned | $109,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $421,000 | 7,239 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $53,991,000 | 6,395 |
| Total liabilities | $46,081,000 | 6,459 |
| Total deposits | $45,812,000 | 6,392 |
| Interest-bearing deposits | $41,011,000 | 6,241 |
| Deposits held in domestic offices | $45,812,000 | 6,390 |
| % insured | 83.80% | 5,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $269,000 | 5,638 |
| Total equity capital | $7,910,000 | 5,663 |
| Total bank equity capital | $7,910,000 | 5,662 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $3,800,000 | 4,310 |
| Undivided profits | $3,510,000 | 4,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $211,000 | 6,723 |
| Earning assets | $51,776,000 | 6,297 |
| Long-term assets (5+ years) | $13,204,000 | 4,977 |
| Average Assets, year-to-date | $52,619,500 | 6,434 |
| Average Assets, quarterly | $52,619,500 | 6,434 |
| Volatile liabilities | $1,608,000 | 6,237 |
| Insider loans | $38,000 | 6,552 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $273,000 | 7,270 |
| Tier 1 (core) risk-based capital | $7,664,000 | 5,654 |
| Tier 2 risk-based capital | $79,000 | 7,362 |
| Total risk weighted assets | $23,601,000 | 6,797 |
| Total unused commitments | $273,000 | 7,271 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $51,248,000 | 6,530 |
| Cash and due from depository institutions | $2,301,000 | 6,336 |
| Interest-bearing balances | $486,000 | 5,986 |
| Securities | $29,862,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 643 |
| Net loans & leases | $6,911,000 | 7,493 |
| Loan loss allowance | $79,000 | 7,474 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $266,000 | 6,765 |
| Other real estate owned | $109,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $499,000 | 7,235 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,248,000 | 6,530 |
| Total liabilities | $43,361,000 | 6,595 |
| Total deposits | $43,068,000 | 6,522 |
| Interest-bearing deposits | $38,500,000 | 6,380 |
| Deposits held in domestic offices | $43,068,000 | 6,520 |
| % insured | 90.05% | 4,035 |
| 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 | $293,000 | 5,579 |
| Total equity capital | $7,887,000 | 5,696 |
| Total bank equity capital | $7,887,000 | 5,695 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $3,800,000 | 4,349 |
| Undivided profits | $3,487,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $265,000 | 6,473 |
| Earning assets | $48,559,000 | 6,436 |
| Long-term assets (5+ years) | $11,866,000 | 5,109 |
| Average Assets, year-to-date | $50,916,800 | 6,500 |
| Average Assets, quarterly | $50,897,500 | 6,536 |
| Volatile liabilities | $9,495,000 | 6,127 |
| Insider loans | $121,000 | 6,291 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $273,000 | 7,330 |
| Tier 1 (core) risk-based capital | $7,653,000 | 5,690 |
| Tier 2 risk-based capital | $79,000 | 7,445 |
| Total risk weighted assets | $22,960,000 | 6,920 |
| Total unused commitments | $273,000 | 7,330 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $50,547,000 | 6,618 |
| Cash and due from depository institutions | $2,964,000 | 6,407 |
| Interest-bearing balances | $485,000 | 5,980 |
| Securities | $31,291,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 971 |
| Net loans & leases | $7,401,000 | 7,579 |
| Loan loss allowance | $79,000 | 7,575 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $275,000 | 6,833 |
| Other real estate owned | $109,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $507,000 | 7,345 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $50,547,000 | 6,618 |
| Total liabilities | $42,506,000 | 6,677 |
| Total deposits | $42,171,000 | 6,604 |
| Interest-bearing deposits | $37,555,000 | 6,496 |
| Deposits held in domestic offices | $42,171,000 | 6,603 |
| % insured | 92.51% | 2,562 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $335,000 | 5,781 |
| Total equity capital | $8,041,000 | 5,810 |
| Total bank equity capital | $8,041,000 | 5,809 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $3,800,000 | 4,382 |
| Undivided profits | $3,641,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $250,000 | 6,766 |
| Earning assets | $47,177,000 | 6,567 |
| Long-term assets (5+ years) | $12,540,000 | 5,022 |
| Average Assets, year-to-date | $50,834,000 | 6,580 |
| Average Assets, quarterly | $50,579,500 | 6,619 |
| Volatile liabilities | $9,771,000 | 6,161 |
| Insider loans | $159,000 | 6,211 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $299,000 | 7,419 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,794 |
| Tier 2 risk-based capital | $79,000 | 7,541 |
| Total risk weighted assets | $25,101,000 | 6,884 |
| Total unused commitments | $299,000 | 7,420 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $50,612,000 | 6,653 |
| Cash and due from depository institutions | $2,624,000 | 6,461 |
| Interest-bearing balances | $484,000 | 5,904 |
| Securities | $30,836,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 861 |
| Net loans & leases | $7,229,000 | 7,651 |
| Loan loss allowance | $78,000 | 7,650 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $285,000 | 6,870 |
| Other real estate owned | $109,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $529,000 | 7,360 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $50,612,000 | 6,653 |
| Total liabilities | $42,683,000 | 6,707 |
| Total deposits | $42,393,000 | 6,622 |
| Interest-bearing deposits | $37,517,000 | 6,517 |
| Deposits held in domestic offices | $42,393,000 | 6,621 |
| % insured | 91.78% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $290,000 | 5,957 |
| Total equity capital | $7,929,000 | 5,858 |
| Total bank equity capital | $7,929,000 | 5,857 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $3,800,000 | 4,414 |
| Undivided profits | $3,529,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $257,000 | 6,738 |
| Earning assets | $47,549,000 | 6,587 |
| Long-term assets (5+ years) | $12,151,000 | 5,065 |
| Average Assets, year-to-date | $50,929,670 | 6,620 |
| Average Assets, quarterly | $51,242,500 | 6,612 |
| Volatile liabilities | $9,288,000 | 6,283 |
| Insider loans | $159,000 | 6,277 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $311,000 | 7,484 |
| Tier 1 (core) risk-based capital | $7,601,000 | 5,825 |
| Tier 2 risk-based capital | $78,000 | 7,621 |
| Total risk weighted assets | $24,835,000 | 6,967 |
| Total unused commitments | $311,000 | 7,486 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $51,873,000 | 6,677 |
| Cash and due from depository institutions | $4,282,000 | 6,523 |
| Interest-bearing balances | $482,000 | 5,870 |
| Securities | $28,358,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 846 |
| Net loans & leases | $7,365,000 | 7,735 |
| Loan loss allowance | $78,000 | 7,747 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $294,000 | 6,933 |
| Other real estate owned | $109,000 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $465,000 | 7,567 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,873,000 | 6,677 |
| Total liabilities | $44,034,000 | 6,725 |
| Total deposits | $43,771,000 | 6,641 |
| Interest-bearing deposits | $38,673,000 | 6,559 |
| Deposits held in domestic offices | $43,771,000 | 6,639 |
| % insured | 89.27% | 3,962 |
| 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 | $263,000 | 6,085 |
| Total equity capital | $7,839,000 | 5,910 |
| Total bank equity capital | $7,839,000 | 5,909 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $3,800,000 | 4,472 |
| Undivided profits | $3,439,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $179,000 | 7,303 |
| Earning assets | $47,205,000 | 6,674 |
| Long-term assets (5+ years) | $13,066,000 | 4,951 |
| Average Assets, year-to-date | $51,088,500 | 6,697 |
| Average Assets, quarterly | $51,088,500 | 6,697 |
| Volatile liabilities | $8,724,000 | 6,468 |
| Insider loans | $174,000 | 6,303 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $425,000 | 7,520 |
| Tier 1 (core) risk-based capital | $7,569,000 | 5,883 |
| Tier 2 risk-based capital | $78,000 | 7,704 |
| Total risk weighted assets | $22,711,000 | 7,167 |
| Total unused commitments | $425,000 | 7,521 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $50,304,000 | 6,772 |
| Cash and due from depository institutions | $5,478,000 | 6,420 |
| Interest-bearing balances | $481,000 | 5,671 |
| Securities | $25,240,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 758 |
| Net loans & leases | $7,601,000 | 7,809 |
| Loan loss allowance | $78,000 | 7,810 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $307,000 | 6,979 |
| Other real estate owned | $109,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $569,000 | 7,502 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $50,304,000 | 6,772 |
| Total liabilities | $42,491,000 | 6,828 |
| Total deposits | $42,198,000 | 6,747 |
| Interest-bearing deposits | $37,483,000 | 6,625 |
| Deposits held in domestic offices | $42,198,000 | 6,747 |
| % insured | 92.21% | 2,881 |
| 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 | $293,000 | 5,940 |
| Total equity capital | $7,813,000 | 5,924 |
| Total bank equity capital | $7,813,000 | 5,923 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $3,800,000 | 4,510 |
| Undivided profits | $3,413,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $205,000 | 7,231 |
| Earning assets | $44,322,000 | 6,809 |
| Long-term assets (5+ years) | $11,260,000 | 5,204 |
| Average Assets, year-to-date | $49,733,400 | 6,718 |
| Average Assets, quarterly | $49,689,500 | 6,772 |
| Volatile liabilities | $8,642,000 | 6,507 |
| Insider loans | $198,000 | 6,276 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $460,000 | 7,567 |
| Tier 1 (core) risk-based capital | $7,572,000 | 5,896 |
| Tier 2 risk-based capital | $78,000 | 7,774 |
| Total risk weighted assets | $19,546,000 | 7,395 |
| Total unused commitments | $460,000 | 7,568 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $49,075,000 | 6,833 |
| Cash and due from depository institutions | $4,650,000 | 6,343 |
| Interest-bearing balances | $1,337,000 | 4,716 |
| Securities | $28,051,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,166 |
| Net loans & leases | $7,636,000 | 7,879 |
| Loan loss allowance | $78,000 | 7,884 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $316,000 | 7,015 |
| Other real estate owned | $109,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $313,000 | 7,777 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,075,000 | 6,833 |
| Total liabilities | $41,319,000 | 6,889 |
| Total deposits | $41,124,000 | 6,787 |
| Interest-bearing deposits | $35,918,000 | 6,707 |
| Deposits held in domestic offices | $41,124,000 | 6,787 |
| % insured | 95.20% | 1,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $195,000 | 6,967 |
| Total equity capital | $7,756,000 | 6,067 |
| Total bank equity capital | $7,756,000 | 6,066 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $3,800,000 | 4,533 |
| Undivided profits | $3,356,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $179,000 | 7,520 |
| Earning assets | $45,024,000 | 6,815 |
| Long-term assets (5+ years) | $11,521,000 | 5,190 |
| Average Assets, year-to-date | $49,590,750 | 6,775 |
| Average Assets, quarterly | $49,296,500 | 6,814 |
| Volatile liabilities | $8,470,000 | 6,584 |
| Insider loans | $218,000 | 6,221 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $683,000 | 7,556 |
| Tier 1 (core) risk-based capital | $7,539,000 | 5,999 |
| Tier 2 risk-based capital | $78,000 | 7,844 |
| Total risk weighted assets | $20,285,000 | 7,419 |
| Total unused commitments | $683,000 | 7,559 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $49,518,000 | 6,868 |
| Cash and due from depository institutions | $4,263,000 | 6,564 |
| Interest-bearing balances | $1,336,000 | 4,438 |
| Securities | $27,296,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 992 |
| Net loans & leases | $7,034,000 | 7,989 |
| Loan loss allowance | $77,000 | 7,973 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $344,000 | 7,041 |
| Other real estate owned | $64,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $317,000 | 7,846 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $49,518,000 | 6,868 |
| Total liabilities | $41,836,000 | 6,918 |
| Total deposits | $41,631,000 | 6,803 |
| Interest-bearing deposits | $36,878,000 | 6,702 |
| Deposits held in domestic offices | $41,631,000 | 6,802 |
| % insured | 85.13% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $205,000 | 6,978 |
| Total equity capital | $7,682,000 | 6,096 |
| Total bank equity capital | $7,682,000 | 6,094 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $3,800,000 | 4,580 |
| Undivided profits | $3,282,000 | 5,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $193,000 | 7,457 |
| Earning assets | $45,866,000 | 6,818 |
| Long-term assets (5+ years) | $10,775,000 | 5,271 |
| Average Assets, year-to-date | $49,762,670 | 6,839 |
| Average Assets, quarterly | $49,938,500 | 6,834 |
| Volatile liabilities | $8,677,000 | 6,550 |
| Insider loans | $240,000 | 6,201 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,403,000 | 7,282 |
| Tier 1 (core) risk-based capital | $7,515,000 | 6,051 |
| Tier 2 risk-based capital | $77,000 | 7,923 |
| Total risk weighted assets | $18,080,000 | 7,600 |
| Total unused commitments | $1,403,000 | 7,283 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $50,359,000 | 6,879 |
| Cash and due from depository institutions | $3,782,000 | 6,771 |
| Interest-bearing balances | $1,210,000 | 4,216 |
| Securities | $32,770,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,906 |
| Net loans & leases | $6,922,000 | 8,032 |
| Loan loss allowance | $273,000 | 7,174 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $324,000 | 7,168 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $361,000 | 7,827 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $50,359,000 | 6,879 |
| Total liabilities | $42,770,000 | 6,916 |
| Total deposits | $42,576,000 | 6,781 |
| Interest-bearing deposits | $37,099,000 | 6,694 |
| Deposits held in domestic offices | $42,576,000 | 6,781 |
| % insured | 83.95% | 2,586 |
| 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 | $194,000 | 6,973 |
| Total equity capital | $7,589,000 | 6,186 |
| Total bank equity capital | $7,589,000 | 6,185 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $3,800,000 | 4,599 |
| Undivided profits | $3,189,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $245,000 | 7,174 |
| Earning assets | $47,102,000 | 6,806 |
| Long-term assets (5+ years) | $14,000,000 | 4,788 |
| Average Assets, year-to-date | $49,885,000 | 6,872 |
| Average Assets, quarterly | $49,885,000 | 6,872 |
| Volatile liabilities | $8,758,000 | 6,544 |
| Insider loans | $277,000 | 6,122 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,752,000 | 7,190 |
| Tier 1 (core) risk-based capital | $7,422,000 | 6,141 |
| Tier 2 risk-based capital | $213,000 | 7,324 |
| Total risk weighted assets | $16,946,000 | 7,690 |
| Total unused commitments | $1,752,000 | 7,190 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $49,411,000 | 6,918 |
| Cash and due from depository institutions | $3,608,000 | 6,831 |
| Interest-bearing balances | $1,203,000 | 3,519 |
| Securities | $31,947,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,554 |
| Net loans & leases | $6,927,000 | 8,087 |
| Loan loss allowance | $273,000 | 7,199 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $334,000 | 7,206 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $395,000 | 7,841 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $49,411,000 | 6,918 |
| Total liabilities | $42,009,000 | 6,930 |
| Total deposits | $41,838,000 | 6,787 |
| Interest-bearing deposits | $36,940,000 | 6,668 |
| Deposits held in domestic offices | $41,838,000 | 6,787 |
| % 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 | $171,000 | 7,221 |
| Total equity capital | $7,402,000 | 6,284 |
| Total bank equity capital | $7,402,000 | 6,284 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $3,800,000 | 4,582 |
| Undivided profits | $3,002,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $248,000 | 7,278 |
| Earning assets | $46,277,000 | 6,855 |
| Long-term assets (5+ years) | $15,114,000 | 4,572 |
| Average Assets, year-to-date | $50,476,800 | 6,754 |
| Average Assets, quarterly | $49,483,500 | 6,874 |
| Volatile liabilities | $8,563,000 | 6,567 |
| Insider loans | $304,000 | 6,122 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,848,000 | 7,111 |
| Tier 1 (core) risk-based capital | $7,361,000 | 6,180 |
| Tier 2 risk-based capital | $196,000 | 7,461 |
| Total risk weighted assets | $15,634,000 | 7,814 |
| Total unused commitments | $1,848,000 | 7,114 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $49,556,000 | 6,892 |
| Cash and due from depository institutions | $4,626,000 | 6,724 |
| Interest-bearing balances | $2,202,000 | 2,231 |
| Securities | $32,271,000 | 3,225 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
| Net loans & leases | $6,899,000 | 8,166 |
| Loan loss allowance | $273,000 | 7,188 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $347,000 | 7,225 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $413,000 | 7,873 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,556,000 | 6,892 |
| Total liabilities | $41,923,000 | 6,929 |
| Total deposits | $41,706,000 | 6,773 |
| Interest-bearing deposits | $36,880,000 | 6,655 |
| Deposits held in domestic offices | $41,706,000 | 6,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $217,000 | 7,078 |
| Total equity capital | $7,633,000 | 6,271 |
| Total bank equity capital | $7,633,000 | 6,271 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $3,800,000 | 4,587 |
| Undivided profits | $3,233,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $228,000 | 7,490 |
| Earning assets | $46,372,000 | 6,837 |
| Long-term assets (5+ years) | $14,422,000 | 4,612 |
| Average Assets, year-to-date | $50,743,250 | 6,774 |
| Average Assets, quarterly | $49,169,500 | 6,886 |
| Volatile liabilities | $10,583,000 | 6,191 |
| Insider loans | $292,000 | 6,159 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,015,000 | 7,634 |
| Tier 1 (core) risk-based capital | $7,487,000 | 6,229 |
| Tier 2 risk-based capital | $186,000 | 7,534 |
| Total risk weighted assets | $14,809,000 | 7,920 |
| Total unused commitments | $1,015,000 | 7,635 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $48,783,000 | 6,950 |
| Cash and due from depository institutions | $2,845,000 | 6,963 |
| Interest-bearing balances | $1,201,000 | 2,706 |
| Securities | $31,217,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,689 |
| Net loans & leases | $6,880,000 | 8,222 |
| Loan loss allowance | $273,000 | 7,195 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $358,000 | 7,263 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $483,000 | 7,762 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $48,783,000 | 6,950 |
| Total liabilities | $41,443,000 | 6,957 |
| Total deposits | $41,263,000 | 6,813 |
| Interest-bearing deposits | $36,502,000 | 6,706 |
| Deposits held in domestic offices | $41,263,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $180,000 | 7,329 |
| Total equity capital | $7,340,000 | 6,401 |
| Total bank equity capital | $7,340,000 | 6,401 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $3,800,000 | 4,595 |
| Undivided profits | $2,940,000 | 5,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $192,000 | 7,691 |
| Earning assets | $46,298,000 | 6,865 |
| Long-term assets (5+ years) | $15,017,000 | 4,541 |
| Average Assets, year-to-date | $51,139,000 | 6,796 |
| Average Assets, quarterly | $50,282,500 | 6,868 |
| Volatile liabilities | $10,377,000 | 6,237 |
| Insider loans | $479,000 | 5,580 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,240,000 | 7,589 |
| Tier 1 (core) risk-based capital | $7,430,000 | 6,287 |
| Tier 2 risk-based capital | $186,000 | 7,579 |
| Total risk weighted assets | $14,761,000 | 7,963 |
| Total unused commitments | $1,240,000 | 7,590 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $51,782,000 | 6,823 |
| Cash and due from depository institutions | $2,500,000 | 6,964 |
| Interest-bearing balances | $201,000 | 4,407 |
| Securities | $31,574,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,301 |
| Net loans & leases | $8,401,000 | 8,145 |
| Loan loss allowance | $281,000 | 7,142 |
| Trading account assets | $1,007,000 | 213 |
| Bank premises and fixed assets | $363,000 | 7,272 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $437,000 | 7,833 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $51,782,000 | 6,823 |
| Total liabilities | $44,228,000 | 6,838 |
| Total deposits | $44,034,000 | 6,698 |
| Interest-bearing deposits | $38,931,000 | 6,595 |
| Deposits held in domestic offices | $44,034,000 | 6,697 |
| % 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 | $194,000 | 7,374 |
| Total equity capital | $7,554,000 | 6,398 |
| Total bank equity capital | $7,554,000 | 6,398 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $3,800,000 | 4,581 |
| Undivided profits | $3,154,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $280,000 | 7,175 |
| Earning assets | $48,683,000 | 6,761 |
| Long-term assets (5+ years) | $11,979,000 | 4,868 |
| Average Assets, year-to-date | $52,317,000 | 6,770 |
| Average Assets, quarterly | $52,317,000 | 6,770 |
| Volatile liabilities | $11,504,000 | 5,992 |
| Insider loans | $506,000 | 5,463 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $90,000 | 8,230 |
| Tier 1 (core) risk-based capital | $7,374,000 | 6,325 |
| Tier 2 risk-based capital | $207,000 | 7,419 |
| Total risk weighted assets | $16,484,000 | 7,842 |
| Total unused commitments | $90,000 | 8,230 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $52,852,000 | 6,760 |
| Cash and due from depository institutions | $1,774,000 | 6,654 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $37,196,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
| Net loans & leases | $8,893,000 | 8,154 |
| Loan loss allowance | $281,000 | 7,154 |
| Trading account assets | $1,009,000 | 202 |
| Bank premises and fixed assets | $367,000 | 7,283 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $613,000 | 7,514 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,852,000 | 6,760 |
| Total liabilities | $45,530,000 | 6,756 |
| Total deposits | $45,327,000 | 6,620 |
| Interest-bearing deposits | $40,654,000 | 6,458 |
| Deposits held in domestic offices | $45,327,000 | 6,619 |
| % 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 | $203,000 | 7,320 |
| Total equity capital | $7,322,000 | 6,459 |
| Total bank equity capital | $7,322,000 | 6,459 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $3,800,000 | 4,563 |
| Undivided profits | $2,922,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $320,000 | 7,090 |
| Earning assets | $50,198,000 | 6,674 |
| Long-term assets (5+ years) | $12,025,000 | 4,628 |
| Average Assets, year-to-date | $52,422,600 | 6,668 |
| Average Assets, quarterly | $52,010,000 | 6,756 |
| Volatile liabilities | $12,470,000 | 5,835 |
| Insider loans | $547,000 | 5,377 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $7,281,000 | 6,365 |
| Tier 2 risk-based capital | $223,000 | 7,349 |
| Total risk weighted assets | $17,840,000 | 7,775 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $51,168,000 | 6,827 |
| Cash and due from depository institutions | $1,374,000 | 6,509 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $37,063,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
| Net loans & leases | $9,761,000 | 8,132 |
| Loan loss allowance | $283,000 | 7,161 |
| Trading account assets | $1,002,000 | 204 |
| Bank premises and fixed assets | $294,000 | 7,510 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $674,000 | 7,477 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,168,000 | 6,827 |
| Total liabilities | $44,167,000 | 6,805 |
| Total deposits | $43,775,000 | 6,681 |
| Interest-bearing deposits | $39,017,000 | 6,563 |
| Deposits held in domestic offices | $43,775,000 | 6,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $392,000 | 6,345 |
| Total equity capital | $7,001,000 | 6,558 |
| Total bank equity capital | $7,001,000 | 6,558 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $3,800,000 | 4,526 |
| Undivided profits | $2,601,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $370,000 | 7,007 |
| Earning assets | $48,926,000 | 6,728 |
| Long-term assets (5+ years) | $11,981,000 | 4,534 |
| Average Assets, year-to-date | $52,315,250 | 6,701 |
| Average Assets, quarterly | $52,227,000 | 6,750 |
| Volatile liabilities | $12,960,000 | 5,749 |
| Insider loans | $316,000 | 6,090 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $7,113,000 | 6,432 |
| Tier 2 risk-based capital | $224,000 | 7,368 |
| Total risk weighted assets | $17,836,000 | 7,790 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $53,286,000 | 6,743 |
| Cash and due from depository institutions | $1,395,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $35,915,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,940 |
| Net loans & leases | $9,691,000 | 8,186 |
| Loan loss allowance | $269,000 | 7,281 |
| Trading account assets | $985,000 | 215 |
| Bank premises and fixed assets | $306,000 | 7,508 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $694,000 | 7,405 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,286,000 | 6,743 |
| Total liabilities | $46,534,000 | 6,728 |
| Total deposits | $46,223,000 | 6,602 |
| Interest-bearing deposits | $41,442,000 | 6,445 |
| Deposits held in domestic offices | $46,223,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $311,000 | 6,640 |
| Total equity capital | $6,752,000 | 6,592 |
| Total bank equity capital | $6,752,000 | 6,592 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $3,800,000 | 4,527 |
| Undivided profits | $2,352,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $341,000 | 7,012 |
| Earning assets | $50,891,000 | 6,642 |
| Long-term assets (5+ years) | $10,921,000 | 4,624 |
| Average Assets, year-to-date | $52,697,670 | 6,727 |
| Average Assets, quarterly | $53,053,500 | 6,732 |
| Volatile liabilities | $13,719,000 | 5,558 |
| Insider loans | $549,000 | 5,332 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,000 | 8,378 |
| Tier 1 (core) risk-based capital | $6,975,000 | 6,471 |
| Tier 2 risk-based capital | $231,000 | 7,358 |
| Total risk weighted assets | $18,451,000 | 7,776 |
| Total unused commitments | $16,000 | 8,380 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $52,821,000 | 6,787 |
| Cash and due from depository institutions | $1,679,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $33,587,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,052 |
| Net loans & leases | $10,043,000 | 8,183 |
| Loan loss allowance | $319,000 | 7,004 |
| Trading account assets | $989,000 | 233 |
| Bank premises and fixed assets | $292,000 | 7,574 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $531,000 | 7,738 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,821,000 | 6,787 |
| Total liabilities | $45,991,000 | 6,770 |
| Total deposits | $45,761,000 | 6,640 |
| Interest-bearing deposits | $40,530,000 | 6,503 |
| Deposits held in domestic offices | $45,761,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $230,000 | 7,137 |
| Total equity capital | $6,830,000 | 6,571 |
| Total bank equity capital | $6,830,000 | 6,571 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $3,800,000 | 4,498 |
| Undivided profits | $2,430,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $241,000 | 7,601 |
| Earning assets | $50,319,000 | 6,703 |
| Long-term assets (5+ years) | $7,797,000 | 5,158 |
| Average Assets, year-to-date | $52,403,500 | 6,786 |
| Average Assets, quarterly | $52,403,500 | 6,786 |
| Volatile liabilities | $12,858,000 | 5,613 |
| Insider loans | $733,000 | 4,852 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $210,000 | 8,299 |
| Tier 1 (core) risk-based capital | $6,898,000 | 6,477 |
| Tier 2 risk-based capital | $257,000 | 7,205 |
| Total risk weighted assets | $20,516,000 | 7,639 |
| Total unused commitments | $210,000 | 8,299 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $51,986,000 | 6,818 |
| Cash and due from depository institutions | $1,382,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $35,118,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,652 |
| Net loans & leases | $8,989,000 | 8,274 |
| Loan loss allowance | $329,000 | 6,959 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $276,000 | 7,630 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $621,000 | 7,579 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,986,000 | 6,818 |
| Total liabilities | $45,293,000 | 6,805 |
| Total deposits | $45,094,000 | 6,673 |
| Interest-bearing deposits | $40,612,000 | 6,464 |
| Deposits held in domestic offices | $45,094,000 | 6,672 |
| % 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 | $199,000 | 7,322 |
| Total equity capital | $6,693,000 | 6,591 |
| Total bank equity capital | $6,693,000 | 6,591 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $3,800,000 | 4,471 |
| Undivided profits | $2,293,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $308,000 | 7,260 |
| Earning assets | $49,707,000 | 6,704 |
| Long-term assets (5+ years) | $7,891,000 | 5,086 |
| Average Assets, year-to-date | $52,501,600 | 6,689 |
| Average Assets, quarterly | $49,864,500 | 6,876 |
| Volatile liabilities | $12,186,000 | 5,787 |
| Insider loans | $381,000 | 5,897 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $238,000 | 8,299 |
| Tier 1 (core) risk-based capital | $6,702,000 | 6,534 |
| Tier 2 risk-based capital | $235,000 | 7,365 |
| Total risk weighted assets | $18,701,000 | 7,779 |
| Total unused commitments | $238,000 | 8,299 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $47,743,000 | 7,018 |
| Cash and due from depository institutions | $1,113,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $35,468,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
| Net loans & leases | $9,485,000 | 8,292 |
| Loan loss allowance | $329,000 | 6,989 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $308,000 | 7,572 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $569,000 | 7,775 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $47,743,000 | 7,018 |
| Total liabilities | $41,156,000 | 7,016 |
| Total deposits | $41,018,000 | 6,853 |
| Interest-bearing deposits | $36,254,000 | 6,741 |
| Deposits held in domestic offices | $41,018,000 | 6,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $138,000 | 7,904 |
| Total equity capital | $6,587,000 | 6,629 |
| Total bank equity capital | $6,587,000 | 6,629 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $3,800,000 | 4,449 |
| Undivided profits | $2,187,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $251,000 | 7,672 |
| Earning assets | $45,753,000 | 6,924 |
| Long-term assets (5+ years) | $8,314,000 | 4,970 |
| Average Assets, year-to-date | $52,630,500 | 6,721 |
| Average Assets, quarterly | $49,017,500 | 6,913 |
| Volatile liabilities | $7,947,000 | 6,658 |
| Insider loans | $450,000 | 5,684 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $260,000 | 8,364 |
| Tier 1 (core) risk-based capital | $6,660,000 | 6,553 |
| Tier 2 risk-based capital | $225,000 | 7,489 |
| Total risk weighted assets | $17,957,000 | 7,875 |
| Total unused commitments | $260,000 | 8,364 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $50,292,000 | 6,895 |
| Cash and due from depository institutions | $1,097,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $38,910,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $9,218,000 | 8,340 |
| Loan loss allowance | $332,000 | 6,966 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $297,000 | 7,631 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $770,000 | 7,223 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,292,000 | 6,895 |
| Total liabilities | $44,064,000 | 6,879 |
| Total deposits | $41,917,000 | 6,827 |
| Interest-bearing deposits | $37,261,000 | 6,671 |
| Deposits held in domestic offices | $41,917,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,000 | 7,666 |
| Total equity capital | $6,228,000 | 6,693 |
| Total bank equity capital | $6,228,000 | 6,693 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $3,800,000 | 4,428 |
| Undivided profits | $1,828,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $316,000 | 7,077 |
| Earning assets | $48,128,000 | 6,796 |
| Long-term assets (5+ years) | $8,639,000 | 4,859 |
| Average Assets, year-to-date | $54,259,670 | 6,670 |
| Average Assets, quarterly | $53,085,000 | 6,741 |
| Volatile liabilities | $9,381,000 | 6,338 |
| Insider loans | $537,000 | 5,354 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $370,000 | 8,318 |
| Tier 1 (core) risk-based capital | $6,539,000 | 6,575 |
| Tier 2 risk-based capital | $225,000 | 7,482 |
| Total risk weighted assets | $17,935,000 | 7,898 |
| Total unused commitments | $370,000 | 8,318 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $55,878,000 | 6,640 |
| Cash and due from depository institutions | $1,958,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $39,900,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,042 |
| Net loans & leases | $9,153,000 | 8,339 |
| Loan loss allowance | $332,000 | 6,976 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $249,000 | 7,803 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $568,000 | 7,669 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $55,878,000 | 6,640 |
| Total liabilities | $49,643,000 | 6,610 |
| Total deposits | $49,460,000 | 6,453 |
| Interest-bearing deposits | $44,315,000 | 6,253 |
| Deposits held in domestic offices | $49,460,000 | 6,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $183,000 | 7,288 |
| Total equity capital | $6,235,000 | 6,672 |
| Total bank equity capital | $6,235,000 | 6,672 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $3,800,000 | 4,355 |
| Undivided profits | $1,835,000 | 6,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 539 |
| Income earned, not collected on loans | $227,000 | 7,631 |
| Earning assets | $53,103,000 | 6,551 |
| Long-term assets (5+ years) | $8,144,000 | 4,936 |
| Average Assets, year-to-date | $56,243,500 | 6,609 |
| Average Assets, quarterly | $56,243,500 | 6,609 |
| Volatile liabilities | $9,650,000 | 6,151 |
| Insider loans | $561,000 | 5,238 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $260,000 | 8,416 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,580 |
| Tier 2 risk-based capital | $233,000 | 7,419 |
| Total risk weighted assets | $18,548,000 | 7,823 |
| Total unused commitments | $260,000 | 8,417 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $56,609,000 | 6,635 |
| Cash and due from depository institutions | $1,444,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $39,315,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,417 |
| Net loans & leases | $9,734,000 | 8,340 |
| Loan loss allowance | $224,000 | 7,679 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $258,000 | 7,788 |
| Other real estate owned | $75,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $583,000 | 7,680 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,609,000 | 6,635 |
| Total liabilities | $50,437,000 | 6,598 |
| Total deposits | $50,160,000 | 6,424 |
| Interest-bearing deposits | $45,515,000 | 6,170 |
| Deposits held in domestic offices | $50,160,000 | 6,422 |
| % 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 | $277,000 | 6,510 |
| Total equity capital | $6,172,000 | 6,687 |
| Total bank equity capital | $6,172,000 | 6,687 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $2,800,000 | 4,948 |
| Undivided profits | $2,772,000 | 5,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $287,000 | 7,236 |
| Earning assets | $54,249,000 | 6,512 |
| Long-term assets (5+ years) | $8,483,000 | 4,888 |
| Average Assets, year-to-date | $55,604,800 | 6,581 |
| Average Assets, quarterly | $55,572,000 | 6,640 |
| Volatile liabilities | $12,225,000 | 5,622 |
| Insider loans | $990,000 | 4,215 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $160,000 | 8,484 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,589 |
| Tier 2 risk-based capital | $224,000 | 7,523 |
| Total risk weighted assets | $19,369,000 | 7,802 |
| Total unused commitments | $160,000 | 8,486 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $54,535,000 | 6,711 |
| Cash and due from depository institutions | $2,324,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $39,121,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,778 |
| Net loans & leases | $8,743,000 | 8,443 |
| Loan loss allowance | $222,000 | 7,729 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $264,000 | 7,797 |
| Other real estate owned | $0 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $383,000 | 8,216 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $54,535,000 | 6,711 |
| Total liabilities | $48,105,000 | 6,700 |
| Total deposits | $47,926,000 | 6,507 |
| Interest-bearing deposits | $43,484,000 | 6,294 |
| Deposits held in domestic offices | $47,926,000 | 6,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $179,000 | 7,385 |
| Total equity capital | $6,430,000 | 6,574 |
| Total bank equity capital | $6,430,000 | 6,574 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $2,800,000 | 4,898 |
| Undivided profits | $3,030,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $209,000 | 7,853 |
| Earning assets | $51,564,000 | 6,635 |
| Long-term assets (5+ years) | $9,731,000 | 4,678 |
| Average Assets, year-to-date | $55,353,750 | 6,611 |
| Average Assets, quarterly | $55,352,000 | 6,655 |
| Volatile liabilities | $13,398,000 | 5,383 |
| Insider loans | $750,000 | 4,735 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $259,000 | 8,454 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,549 |
| Tier 2 risk-based capital | $222,000 | 7,558 |
| Total risk weighted assets | $17,982,000 | 7,937 |
| Total unused commitments | $259,000 | 8,454 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $56,169,000 | 6,610 |
| Cash and due from depository institutions | $4,070,000 | 6,516 |
| Interest-bearing balances | $2,000,000 | 1,991 |
| Securities | $40,455,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,361 |
| Net loans & leases | $8,776,000 | 8,422 |
| Loan loss allowance | $220,000 | 7,741 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $269,000 | 7,770 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $399,000 | 8,108 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,169,000 | 6,610 |
| Total liabilities | $49,706,000 | 6,599 |
| Total deposits | $49,550,000 | 6,424 |
| Interest-bearing deposits | $45,122,000 | 6,173 |
| Deposits held in domestic offices | $49,550,000 | 6,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $156,000 | 7,446 |
| Total equity capital | $6,463,000 | 6,523 |
| Total bank equity capital | $6,463,000 | 6,523 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $2,800,000 | 4,875 |
| Undivided profits | $3,063,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $274,000 | 7,177 |
| Earning assets | $53,431,000 | 6,516 |
| Long-term assets (5+ years) | $10,339,000 | 4,635 |
| Average Assets, year-to-date | $55,626,670 | 6,592 |
| Average Assets, quarterly | $57,139,000 | 6,547 |
| Volatile liabilities | $13,386,000 | 5,241 |
| Insider loans | $719,000 | 4,763 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $258,000 | 8,499 |
| Tier 1 (core) risk-based capital | $6,301,000 | 6,527 |
| Tier 2 risk-based capital | $220,000 | 7,579 |
| Total risk weighted assets | $17,659,000 | 7,952 |
| Total unused commitments | $258,000 | 8,500 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $58,109,000 | 6,554 |
| Cash and due from depository institutions | $4,242,000 | 6,552 |
| Interest-bearing balances | $2,000,000 | 1,997 |
| Securities | $40,669,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
| Net loans & leases | $8,451,000 | 8,503 |
| Loan loss allowance | $223,000 | 7,779 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $276,000 | 7,777 |
| Other real estate owned | $75,000 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $396,000 | 8,162 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,109,000 | 6,554 |
| Total liabilities | $51,893,000 | 6,509 |
| Total deposits | $51,780,000 | 6,327 |
| Interest-bearing deposits | $47,334,000 | 6,082 |
| Deposits held in domestic offices | $51,780,000 | 6,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $113,000 | 7,812 |
| Total equity capital | $6,216,000 | 6,594 |
| Total bank equity capital | $6,216,000 | 6,594 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $2,800,000 | 4,878 |
| Undivided profits | $2,816,000 | 5,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $195,000 | 7,833 |
| Earning assets | $55,120,000 | 6,448 |
| Long-term assets (5+ years) | $10,067,000 | 4,735 |
| Average Assets, year-to-date | $55,355,500 | 6,661 |
| Average Assets, quarterly | $55,355,500 | 6,661 |
| Volatile liabilities | $8,993,000 | 6,105 |
| Insider loans | $571,000 | 5,174 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $264,000 | 8,534 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,552 |
| Tier 2 risk-based capital | $223,000 | 7,595 |
| Total risk weighted assets | $18,636,000 | 7,904 |
| Total unused commitments | $264,000 | 8,536 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $52,602,000 | 6,836 |
| Cash and due from depository institutions | $2,174,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $39,669,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
| Net loans & leases | $9,078,000 | 8,507 |
| Loan loss allowance | $208,000 | 7,890 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $281,000 | 7,784 |
| Other real estate owned | $75,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $325,000 | 8,368 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,602,000 | 6,836 |
| Total liabilities | $46,279,000 | 6,858 |
| Total deposits | $46,066,000 | 6,687 |
| Interest-bearing deposits | $42,626,000 | 6,395 |
| Deposits held in domestic offices | $46,066,000 | 6,685 |
| % 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 | $213,000 | 6,741 |
| Total equity capital | $6,323,000 | 6,573 |
| Total bank equity capital | $6,323,000 | 6,573 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $2,923,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $221,000 | 7,610 |
| Earning assets | $49,747,000 | 6,756 |
| Long-term assets (5+ years) | $11,072,000 | 4,626 |
| Average Assets, year-to-date | $54,471,600 | 6,638 |
| Average Assets, quarterly | $52,357,000 | 6,816 |
| Volatile liabilities | $6,975,000 | 6,634 |
| Insider loans | $683,000 | 4,867 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $247,000 | 8,540 |
| Tier 1 (core) risk-based capital | $6,141,000 | 6,560 |
| Tier 2 risk-based capital | $208,000 | 7,729 |
| Total risk weighted assets | $17,478,000 | 8,035 |
| Total unused commitments | $247,000 | 8,541 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $52,112,000 | 6,839 |
| Cash and due from depository institutions | $989,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $41,034,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $9,432,000 | 8,520 |
| Loan loss allowance | $208,000 | 7,925 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $291,000 | 7,769 |
| Other real estate owned | $75,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $291,000 | 8,530 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,112,000 | 6,839 |
| Total liabilities | $45,690,000 | 6,858 |
| Total deposits | $45,580,000 | 6,667 |
| Interest-bearing deposits | $41,845,000 | 6,422 |
| Deposits held in domestic offices | $45,580,000 | 6,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $110,000 | 8,030 |
| Total equity capital | $6,422,000 | 6,541 |
| Total bank equity capital | $6,422,000 | 6,541 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $3,022,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $194,000 | 7,942 |
| Earning assets | $50,466,000 | 6,677 |
| Long-term assets (5+ years) | $11,684,000 | 4,609 |
| Average Assets, year-to-date | $54,939,000 | 6,637 |
| Average Assets, quarterly | $53,386,500 | 6,749 |
| Volatile liabilities | $6,469,000 | 6,794 |
| Insider loans | $654,000 | 4,933 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $274,000 | 8,585 |
| Tier 1 (core) risk-based capital | $6,221,000 | 6,523 |
| Tier 2 risk-based capital | $208,000 | 7,756 |
| Total risk weighted assets | $17,497,000 | 8,043 |
| Total unused commitments | $274,000 | 8,587 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $54,661,000 | 6,734 |
| Cash and due from depository institutions | $1,045,000 | 6,617 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $42,527,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 4,530 |
| Net loans & leases | $9,274,000 | 8,567 |
| Loan loss allowance | $208,000 | 7,969 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $299,000 | 7,777 |
| Other real estate owned | $75,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $516,000 | 7,885 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,661,000 | 6,734 |
| Total liabilities | $48,685,000 | 6,716 |
| Total deposits | $48,581,000 | 6,516 |
| Interest-bearing deposits | $45,322,000 | 6,219 |
| Deposits held in domestic offices | $48,581,000 | 6,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $104,000 | 7,940 |
| Total equity capital | $5,976,000 | 6,653 |
| Total bank equity capital | $5,976,000 | 6,653 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $2,576,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $221,000 | 7,618 |
| Earning assets | $52,726,000 | 6,579 |
| Long-term assets (5+ years) | $12,503,000 | 4,622 |
| Average Assets, year-to-date | $55,881,330 | 6,636 |
| Average Assets, quarterly | $56,267,000 | 6,639 |
| Volatile liabilities | $6,711,000 | 6,682 |
| Insider loans | $662,000 | 4,908 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $251,000 | 8,658 |
| Tier 1 (core) risk-based capital | $6,135,000 | 6,504 |
| Tier 2 risk-based capital | $208,000 | 7,801 |
| Total risk weighted assets | $17,828,000 | 8,055 |
| Total unused commitments | $251,000 | 8,659 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $57,873,000 | 6,586 |
| Cash and due from depository institutions | $4,702,000 | 6,622 |
| Interest-bearing balances | $2,032,000 | 2,305 |
| Securities | $41,448,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,967 |
| Net loans & leases | $9,429,000 | 8,556 |
| Loan loss allowance | $208,000 | 7,980 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $308,000 | 7,749 |
| Other real estate owned | $75,000 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $286,000 | 8,552 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,873,000 | 6,586 |
| Total liabilities | $51,586,000 | 6,560 |
| Total deposits | $51,498,000 | 6,371 |
| Interest-bearing deposits | $48,005,000 | 6,065 |
| Deposits held in domestic offices | $51,498,000 | 6,368 |
| % 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 | $88,000 | 8,289 |
| Total equity capital | $6,287,000 | 6,564 |
| Total bank equity capital | $6,287,000 | 6,564 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $2,800,000 | 4,802 |
| Undivided profits | $2,887,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $202,000 | 7,777 |
| Earning assets | $54,534,000 | 6,491 |
| Long-term assets (5+ years) | $10,870,000 | 4,838 |
| Average Assets, year-to-date | $56,491,500 | 6,636 |
| Average Assets, quarterly | $56,491,500 | 6,636 |
| Volatile liabilities | $6,926,000 | 6,549 |
| Insider loans | $641,000 | 4,956 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,003,000 | 8,121 |
| Tier 1 (core) risk-based capital | $6,107,000 | 6,486 |
| Tier 2 risk-based capital | $208,000 | 7,812 |
| Total risk weighted assets | $19,945,000 | 7,856 |
| Total unused commitments | $1,003,000 | 8,128 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $55,110,000 | 6,732 |
| Cash and due from depository institutions | $4,925,000 | 6,658 |
| Interest-bearing balances | $2,027,000 | 2,197 |
| Securities | $37,447,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,600 |
| Net loans & leases | $9,459,000 | 8,618 |
| Loan loss allowance | $224,000 | 7,886 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $317,000 | 7,766 |
| Other real estate owned | $100,000 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $337,000 | 8,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,110,000 | 6,732 |
| Total liabilities | $48,923,000 | 6,733 |
| Total deposits | $48,707,000 | 6,549 |
| Interest-bearing deposits | $45,154,000 | 6,253 |
| Deposits held in domestic offices | $48,707,000 | 6,547 |
| % 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 | $216,000 | 6,841 |
| Total equity capital | $6,187,000 | 6,566 |
| Total bank equity capital | $6,187,000 | 6,566 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $2,800,000 | 4,779 |
| Undivided profits | $2,787,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $211,000 | 7,796 |
| Earning assets | $51,458,000 | 6,665 |
| Long-term assets (5+ years) | $7,829,000 | 5,477 |
| Average Assets, year-to-date | $54,608,200 | 6,633 |
| Average Assets, quarterly | $54,407,000 | 6,731 |
| Volatile liabilities | $6,869,000 | 6,589 |
| Insider loans | $707,000 | 4,762 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $978,000 | 8,096 |
| Tier 1 (core) risk-based capital | $6,025,000 | 6,492 |
| Tier 2 risk-based capital | $224,000 | 7,693 |
| Total risk weighted assets | $18,461,000 | 8,041 |
| Total unused commitments | $978,000 | 8,099 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $53,704,000 | 6,804 |
| Cash and due from depository institutions | $4,518,000 | 6,839 |
| Interest-bearing balances | $2,020,000 | 2,330 |
| Securities | $33,960,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,114 |
| Net loans & leases | $13,260,000 | 8,363 |
| Loan loss allowance | $239,000 | 7,830 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $318,000 | 7,799 |
| Other real estate owned | $100,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $323,000 | 8,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,704,000 | 6,804 |
| Total liabilities | $47,397,000 | 6,814 |
| Total deposits | $47,280,000 | 6,620 |
| Interest-bearing deposits | $43,895,000 | 6,340 |
| Deposits held in domestic offices | $47,280,000 | 6,619 |
| % 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 | $117,000 | 8,238 |
| Total equity capital | $6,307,000 | 6,500 |
| Total bank equity capital | $6,307,000 | 6,500 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $2,800,000 | 4,741 |
| Undivided profits | $2,907,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 402 |
| Income earned, not collected on loans | $218,000 | 7,842 |
| Earning assets | $50,465,000 | 6,715 |
| Long-term assets (5+ years) | $11,881,000 | 4,695 |
| Average Assets, year-to-date | $54,482,750 | 6,668 |
| Average Assets, quarterly | $54,057,000 | 6,747 |
| Volatile liabilities | $6,742,000 | 6,672 |
| Insider loans | $713,000 | 4,732 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $842,000 | 8,279 |
| Tier 1 (core) risk-based capital | $6,141,000 | 6,430 |
| Tier 2 risk-based capital | $239,000 | 7,622 |
| Total risk weighted assets | $22,081,000 | 7,738 |
| Total unused commitments | $842,000 | 8,284 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $54,410,000 | 6,757 |
| Cash and due from depository institutions | $3,760,000 | 6,861 |
| Interest-bearing balances | $1,014,000 | 3,205 |
| Securities | $34,502,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,212 |
| Net loans & leases | $10,993,000 | 8,590 |
| Loan loss allowance | $230,000 | 7,918 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $327,000 | 7,772 |
| Other real estate owned | $100,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $303,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,410,000 | 6,757 |
| Total liabilities | $47,902,000 | 6,773 |
| Total deposits | $47,709,000 | 6,606 |
| Interest-bearing deposits | $43,811,000 | 6,348 |
| Deposits held in domestic offices | $47,709,000 | 6,605 |
| % 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 | $193,000 | 7,448 |
| Total equity capital | $6,508,000 | 6,391 |
| Total bank equity capital | $6,508,000 | 6,391 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $2,800,000 | 4,705 |
| Undivided profits | $3,108,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $463,000 | 426 |
| Income earned, not collected on loans | $230,000 | 7,700 |
| Earning assets | $50,934,000 | 6,674 |
| Long-term assets (5+ years) | $15,823,000 | 3,970 |
| Average Assets, year-to-date | $54,742,330 | 6,668 |
| Average Assets, quarterly | $54,591,500 | 6,710 |
| Volatile liabilities | $6,721,000 | 6,694 |
| Insider loans | $738,000 | 4,667 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,026,000 | 8,151 |
| Tier 1 (core) risk-based capital | $6,104,000 | 6,403 |
| Tier 2 risk-based capital | $230,000 | 7,711 |
| Total risk weighted assets | $20,838,000 | 7,866 |
| Total unused commitments | $1,026,000 | 8,161 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $54,773,000 | 6,703 |
| Cash and due from depository institutions | $5,423,000 | 7,027 |
| Interest-bearing balances | $2,014,000 | 2,492 |
| Securities | $34,232,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,325 |
| Net loans & leases | $11,304,000 | 8,581 |
| Loan loss allowance | $229,000 | 7,928 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $310,000 | 7,866 |
| Other real estate owned | $100,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $279,000 | 8,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,773,000 | 6,703 |
| Total liabilities | $48,371,000 | 6,721 |
| Total deposits | $48,202,000 | 6,534 |
| Interest-bearing deposits | $44,657,000 | 6,280 |
| Deposits held in domestic offices | $48,202,000 | 6,533 |
| % 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 | $169,000 | 7,759 |
| Total equity capital | $6,402,000 | 6,366 |
| Total bank equity capital | $6,402,000 | 6,366 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $2,800,000 | 4,676 |
| Undivided profits | $3,002,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 633 |
| Income earned, not collected on loans | $211,000 | 7,937 |
| Earning assets | $50,675,000 | 6,657 |
| Long-term assets (5+ years) | $15,800,000 | 3,887 |
| Average Assets, year-to-date | $54,908,500 | 6,665 |
| Average Assets, quarterly | $54,908,500 | 6,665 |
| Volatile liabilities | $6,596,000 | 6,715 |
| Insider loans | $729,000 | 4,640 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $414,000 | 8,695 |
| Tier 1 (core) risk-based capital | $6,034,000 | 6,387 |
| Tier 2 risk-based capital | $229,000 | 7,728 |
| Total risk weighted assets | $20,642,000 | 7,900 |
| Total unused commitments | $414,000 | 8,699 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $55,044,000 | 6,683 |
| Cash and due from depository institutions | $4,339,000 | 6,541 |
| Interest-bearing balances | $2,008,000 | 2,397 |
| Securities | $36,883,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,262 |
| Net loans & leases | $10,545,000 | 8,692 |
| Loan loss allowance | $218,000 | 8,025 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $274,000 | 8,044 |
| Other real estate owned | $100,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $278,000 | 8,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,044,000 | 6,683 |
| Total liabilities | $48,701,000 | 6,686 |
| Total deposits | $48,359,000 | 6,490 |
| Interest-bearing deposits | $44,969,000 | 6,207 |
| Deposits held in domestic offices | $48,359,000 | 6,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $342,000 | 6,320 |
| Total equity capital | $6,343,000 | 6,369 |
| Total bank equity capital | $6,343,000 | 6,369 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $2,800,000 | 4,626 |
| Undivided profits | $2,943,000 | 5,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $199,000 | 8,133 |
| Earning assets | $52,061,000 | 6,567 |
| Long-term assets (5+ years) | $15,855,000 | 3,851 |
| Average Assets, year-to-date | $52,397,800 | 6,691 |
| Average Assets, quarterly | $53,325,500 | 6,748 |
| Volatile liabilities | $6,726,000 | 6,694 |
| Insider loans | $278,000 | 6,432 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $631,000 | 8,479 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,403 |
| Tier 2 risk-based capital | $218,000 | 7,836 |
| Total risk weighted assets | $19,115,000 | 8,092 |
| Total unused commitments | $631,000 | 8,484 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $51,432,000 | 6,813 |
| Cash and due from depository institutions | $4,787,000 | 6,594 |
| Interest-bearing balances | $2,063,000 | 2,232 |
| Securities | $30,025,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,982 |
| Net loans & leases | $12,918,000 | 8,621 |
| Loan loss allowance | $265,000 | 7,662 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $308,000 | 8,063 |
| Other real estate owned | $100,000 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $369,000 | 8,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,432,000 | 6,813 |
| Total liabilities | $45,471,000 | 6,841 |
| Total deposits | $45,175,000 | 6,660 |
| Interest-bearing deposits | $41,989,000 | 6,359 |
| Deposits held in domestic offices | $45,175,000 | 6,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $296,000 | 6,944 |
| Total equity capital | $5,961,000 | 6,451 |
| Total bank equity capital | $5,961,000 | 6,451 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,400,000 | 4,969 |
| Undivided profits | $2,961,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 863 |
| Income earned, not collected on loans | $221,000 | 8,222 |
| Earning assets | $47,931,000 | 6,752 |
| Long-term assets (5+ years) | $16,083,000 | 3,780 |
| Average Assets, year-to-date | $51,610,600 | 6,647 |
| Average Assets, quarterly | $51,048,500 | 6,794 |
| Volatile liabilities | $5,809,000 | 7,027 |
| Insider loans | $256,000 | 6,620 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,000 | 9,299 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,387 |
| Tier 2 risk-based capital | $254,000 | 7,521 |
| Total risk weighted assets | $20,312,000 | 8,046 |
| Total unused commitments | $12,000 | 9,300 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $52,309,000 | 6,702 |
| Cash and due from depository institutions | $3,178,000 | 6,840 |
| Interest-bearing balances | $1,000,000 | 2,387 |
| Securities | $31,560,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 3,048 |
| Net loans & leases | $13,047,000 | 8,748 |
| Loan loss allowance | $238,000 | 7,918 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $323,000 | 8,222 |
| Other real estate owned | $100,000 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $526,000 | 7,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,309,000 | 6,702 |
| Total liabilities | $46,659,000 | 6,677 |
| Total deposits | $46,361,000 | 6,461 |
| Interest-bearing deposits | $43,136,000 | 6,187 |
| Deposits held in domestic offices | $46,361,000 | 6,459 |
| % 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 | $298,000 | 7,326 |
| Total equity capital | $5,650,000 | 6,605 |
| Total bank equity capital | $5,650,000 | 6,605 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $2,650,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $169,000 | 8,309 |
| Earning assets | $49,182,000 | 6,593 |
| Long-term assets (5+ years) | $17,911,000 | 3,384 |
| Average Assets, year-to-date | $50,804,400 | 6,620 |
| Average Assets, quarterly | $51,428,000 | 6,700 |
| Volatile liabilities | $9,888,000 | 5,634 |
| Insider loans | $241,000 | 6,851 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,000 | 9,559 |
| Tier 1 (core) risk-based capital | $5,591,000 | 6,527 |
| Tier 2 risk-based capital | $238,000 | 7,647 |
| Total risk weighted assets | $20,405,000 | 8,080 |
| Total unused commitments | $25,000 | 9,562 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $50,847,000 | 6,861 |
| Cash and due from depository institutions | $1,932,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $33,238,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,325 |
| Net loans & leases | $13,851,000 | 8,782 |
| Loan loss allowance | $229,000 | 8,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $367,000 | 8,278 |
| Other real estate owned | $100,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $609,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,847,000 | 6,861 |
| Total liabilities | $45,698,000 | 6,813 |
| Total deposits | $45,429,000 | 6,616 |
| Interest-bearing deposits | $42,311,000 | 6,309 |
| Deposits held in domestic offices | $45,429,000 | 6,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $269,000 | 7,282 |
| Total equity capital | $5,149,000 | 6,865 |
| Total bank equity capital | $5,149,000 | 6,865 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $2,149,000 | 6,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $168,000 | 8,212 |
| Earning assets | $47,839,000 | 6,720 |
| Long-term assets (5+ years) | $13,035,000 | 4,267 |
| Average Assets, year-to-date | $50,759,800 | 6,693 |
| Average Assets, quarterly | $50,558,500 | 6,816 |
| Volatile liabilities | $5,497,000 | 7,100 |
| Insider loans | $352,000 | 6,158 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $192,000 | 9,619 |
| Tier 1 (core) risk-based capital | $5,139,000 | 6,886 |
| Tier 2 risk-based capital | $229,000 | 7,834 |
| Total risk weighted assets | $20,510,900 | 8,167 |
| Total unused commitments | $192,000 | 9,621 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $50,876,000 | 6,908 |
| Cash and due from depository institutions | $1,054,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,413,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $7,550,000 | 2,285 |
| Net loans & leases | $11,830,000 | 9,198 |
| Loan loss allowance | $256,000 | 7,870 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $408,000 | 8,167 |
| Other real estate owned | $167,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $454,000 | 8,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,876,000 | 6,908 |
| Total liabilities | $45,844,000 | 6,869 |
| Total deposits | $45,562,000 | 6,693 |
| Interest-bearing deposits | $42,245,000 | 6,359 |
| Deposits held in domestic offices | $45,562,000 | 6,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $282,000 | 7,665 |
| Total equity capital | $5,032,000 | 7,081 |
| Total bank equity capital | $5,032,000 | 7,081 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $2,032,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 245 |
| Income earned, not collected on loans | $211,000 | 7,770 |
| Earning assets | $48,793,000 | 6,725 |
| Long-term assets (5+ years) | $9,549,000 | 4,835 |
| Average Assets, year-to-date | $48,649,800 | 6,854 |
| Average Assets, quarterly | $49,132,500 | 6,961 |
| Volatile liabilities | $5,744,000 | 6,622 |
| Insider loans | $316,000 | 6,335 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $150,000 | 9,873 |
| Tier 1 (core) risk-based capital | $4,991,000 | 6,940 |
| Tier 2 risk-based capital | $242,420 | 7,702 |
| Total risk weighted assets | $19,080,320 | 8,370 |
| Total unused commitments | $150,000 | 9,875 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $47,838,000 | 7,229 |
| Cash and due from depository institutions | $1,076,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,576,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,812 |
| Net loans & leases | $11,254,000 | 9,656 |
| Loan loss allowance | $186,000 | 8,985 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $386,000 | 8,468 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $371,000 | 9,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,838,000 | 7,229 |
| Total liabilities | $42,945,000 | 7,185 |
| Total deposits | $42,662,000 | 7,009 |
| Interest-bearing deposits | $40,058,000 | 6,665 |
| Deposits held in domestic offices | $42,662,000 | 7,005 |
| % 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 | $283,000 | 7,977 |
| Total equity capital | $4,893,000 | 7,257 |
| Total bank equity capital | $4,893,000 | 7,257 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $1,893,000 | 7,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 770 |
| Income earned, not collected on loans | $153,000 | 8,977 |
| Earning assets | $46,005,000 | 7,044 |
| Long-term assets (5+ years) | $10,087,000 | 4,313 |
| Average Assets, year-to-date | $46,513,200 | 7,156 |
| Average Assets, quarterly | $46,793,500 | 7,258 |
| Volatile liabilities | $4,913,000 | 7,185 |
| Insider loans | $196,000 | 7,498 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $22,000 | 10,491 |
| Tier 1 (core) risk-based capital | $4,775,000 | 7,209 |
| Tier 2 risk-based capital | $186,000 | 8,597 |
| Total risk weighted assets | $16,413,800 | 8,994 |
| Total unused commitments | $22,000 | 10,492 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $46,378,000 | 7,560 |
| Cash and due from depository institutions | $859,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,988,000 | 3,829 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,166 |
| Net loans & leases | $10,948,000 | 10,070 |
| Loan loss allowance | $174,000 | 9,518 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $442,000 | 8,379 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $491,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,378,000 | 7,560 |
| Total liabilities | $41,832,000 | 7,515 |
| Total deposits | $41,599,000 | 7,348 |
| Interest-bearing deposits | $38,759,000 | 7,019 |
| Deposits held in domestic offices | $41,599,000 | 7,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $233,000 | 8,790 |
| Total equity capital | $4,546,000 | 7,638 |
| Total bank equity capital | $4,546,000 | 7,638 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $1,546,000 | 7,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $93,000 | 10,317 |
| Earning assets | $44,586,000 | 7,348 |
| Long-term assets (5+ years) | $10,273,000 | 4,159 |
| Average Assets, year-to-date | $46,024,600 | 7,437 |
| Average Assets, quarterly | $45,714,500 | 7,573 |
| Volatile liabilities | $4,579,000 | 7,354 |
| Insider loans | $381,000 | 6,221 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $92,000 | 10,712 |
| Tier 1 (core) risk-based capital | $4,561,000 | 7,509 |
| Tier 2 risk-based capital | $174,000 | 9,062 |
| Total risk weighted assets | $16,267,800 | 9,308 |
| Total unused commitments | $92,000 | 10,715 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $46,956,000 | 7,665 |
| Cash and due from depository institutions | $987,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,880,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $2,190,000 | 5,302 |
| Net loans & leases | $5,023,000 | 11,569 |
| Loan loss allowance | $127,000 | 10,591 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $445,000 | 8,588 |
| Other real estate owned | $46,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $385,000 | 10,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,956,000 | 7,665 |
| Total liabilities | $42,613,000 | 7,626 |
| Total deposits | $42,379,000 | 7,460 |
| Interest-bearing deposits | $39,151,000 | 7,141 |
| Deposits held in domestic offices | $42,379,000 | 7,456 |
| % 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 | $234,000 | 9,220 |
| Total equity capital | $4,343,000 | 7,988 |
| Total bank equity capital | $4,343,000 | 7,988 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $2,543,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $49,000 | 11,430 |
| Earning assets | $45,093,000 | 7,464 |
| Long-term assets (5+ years) | $11,605,000 | 3,679 |
| Average Assets, year-to-date | $45,222,200 | 7,651 |
| Average Assets, quarterly | $46,274,000 | 7,689 |
| Volatile liabilities | $4,560,000 | 7,240 |
| Insider loans | $349,000 | 6,626 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $50,000 | 11,186 |
| Tier 1 (core) risk-based capital | $4,397,000 | 7,813 |
| Tier 2 risk-based capital | $127,000 | 10,172 |
| Total risk weighted assets | $11,408,900 | 10,529 |
| Total unused commitments | $50,000 | 11,187 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $43,529,000 | 8,135 |
| Cash and due from depository institutions | $828,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,588,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,839 |
| Net loans & leases | $4,705,000 | 12,213 |
| Loan loss allowance | $101,000 | 11,529 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $501,000 | 8,487 |
| Other real estate owned | $70,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $987,000 | 6,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,529,000 | 8,135 |
| Total liabilities | $40,656,000 | 7,964 |
| Total deposits | $40,457,000 | 7,778 |
| Interest-bearing deposits | $37,247,000 | 7,417 |
| Deposits held in domestic offices | $40,457,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $199,000 | 9,032 |
| Total equity capital | $2,873,000 | 9,662 |
| Total bank equity capital | $2,873,000 | 9,662 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $1,073,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $45,000 | 12,012 |
| Earning assets | $41,143,000 | 7,971 |
| Long-term assets (5+ years) | $10,228,000 | 4,065 |
| Average Assets, year-to-date | $44,852,200 | 7,883 |
| Average Assets, quarterly | $43,851,500 | 8,065 |
| Volatile liabilities | $4,203,000 | 7,360 |
| Insider loans | $241,000 | 7,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $84,000 | 11,555 |
| Tier 1 (core) risk-based capital | $3,947,000 | 8,346 |
| Tier 2 risk-based capital | $101,000 | 11,161 |
| Total risk weighted assets | $12,494,000 | 10,651 |
| Total unused commitments | $84,000 | 11,557 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $46,153,000 | 8,107 |
| Cash and due from depository institutions | $1,189,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $38,463,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,397 |
| Net loans & leases | $3,899,000 | 12,947 |
| Loan loss allowance | $85,000 | 12,354 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $543,000 | 8,448 |
| Other real estate owned | $136,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $274,000 | 11,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,153,000 | 8,107 |
| Total liabilities | $42,262,000 | 8,059 |
| Total deposits | $42,125,000 | 7,896 |
| Interest-bearing deposits | $38,932,000 | 7,531 |
| Deposits held in domestic offices | $42,125,000 | 7,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $137,000 | 10,687 |
| Total equity capital | $3,891,000 | 8,521 |
| Total bank equity capital | $3,891,000 | 8,521 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $2,091,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 10,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $47,000 | 12,479 |
| Earning assets | $44,012,000 | 7,922 |
| Long-term assets (5+ years) | $10,372,000 | 4,261 |
| Average Assets, year-to-date | $45,669,000 | 8,016 |
| Average Assets, quarterly | $45,762,500 | 8,091 |
| Volatile liabilities | $4,194,000 | 7,151 |
| Insider loans | $358,000 | 6,747 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $215,000 | 11,419 |
| Tier 1 (core) risk-based capital | $3,891,000 | 8,434 |
| Tier 2 risk-based capital | $85,000 | 11,962 |
| Total risk weighted assets | $11,398,700 | 11,306 |
| Total unused commitments | $215,000 | 11,426 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $45,486,000 | 8,361 |
| Cash and due from depository institutions | $2,677,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,839,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,507 |
| Net loans & leases | $4,452,000 | 13,373 |
| Loan loss allowance | $99,000 | 12,583 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $586,000 | 8,333 |
| Other real estate owned | $278,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $179,000 | 13,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,486,000 | 8,361 |
| Total liabilities | $41,815,000 | 8,305 |
| Total deposits | $41,600,000 | 8,166 |
| Interest-bearing deposits | $38,365,000 | 7,820 |
| Deposits held in domestic offices | $41,600,000 | 8,160 |
| % 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 | $215,000 | 9,710 |
| Total equity capital | $3,671,000 | 8,696 |
| Total bank equity capital | $3,671,000 | 8,696 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,871,000 | 7,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 10,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $28,000 | 13,453 |
| Earning assets | $41,766,000 | 8,285 |
| Long-term assets (5+ years) | $8,449,000 | 4,803 |
| Average Assets, year-to-date | $43,743,200 | 8,388 |
| Average Assets, quarterly | $44,659,500 | 8,387 |
| Volatile liabilities | $4,159,000 | 7,266 |
| Insider loans | $59,000 | 6,874 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $50,000 | 12,339 |
| Tier 1 (core) risk-based capital | $3,671,000 | 8,621 |
| Tier 2 risk-based capital | $99,000 | 11,998 |
| Total risk weighted assets | $13,014,100 | 11,183 |
| Total unused commitments | $50,000 | 12,343 |
| Derivatives | $0 | 651 |