Home > Tallahatchie County Bank > Assets and Liabilities
Tallahatchie County Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $56,319,000 | 5,051 |
| Cash and due from depository institutions | $9,995,000 | 5,162 |
| Interest-bearing balances | $2,422,000 | 4,437 |
| Securities | $23,989,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,219 |
| Net loans & leases | $19,815,000 | 5,319 |
| Loan loss allowance | $276,000 | 5,173 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $149,000 | 5,306 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $571,000 | 5,287 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $56,319,000 | 5,051 |
| Total liabilities | $50,167,000 | 5,026 |
| Total deposits | $50,138,000 | 4,978 |
| Interest-bearing deposits | $36,333,000 | 5,006 |
| Deposits held in domestic offices | $50,138,000 | 4,978 |
| % insured | 71.03% | 4,515 |
| 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 | $29,000 | 5,508 |
| Total equity capital | $6,152,000 | 5,089 |
| Total bank equity capital | $6,152,000 | 5,089 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $4,400,000 | 3,316 |
| Undivided profits | $1,352,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $354,000 | 4,654 |
| Earning assets | $48,026,000 | 5,115 |
| Long-term assets (5+ years) | $25,337,000 | 4,020 |
| Average Assets, year-to-date | $58,040,400 | 5,004 |
| Average Assets, quarterly | $57,122,000 | 5,033 |
| Volatile liabilities | $2,537,000 | 4,634 |
| Insider loans | $56,000 | 4,848 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $519,000 | 5,437 |
| Tier 1 (core) risk-based capital | $6,036,000 | 5,108 |
| Tier 2 risk-based capital | $276,000 | 5,119 |
| Total risk weighted assets | $30,490,000 | 5,106 |
| Total unused commitments | $519,000 | 5,437 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $57,925,000 | 5,062 |
| Cash and due from depository institutions | $11,220,000 | 5,219 |
| Interest-bearing balances | $2,434,000 | 4,484 |
| Securities | $24,014,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,142 |
| Net loans & leases | $20,173,000 | 5,370 |
| Loan loss allowance | $271,000 | 5,242 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $154,000 | 5,362 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $514,000 | 5,414 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $57,925,000 | 5,062 |
| Total liabilities | $51,727,000 | 5,027 |
| Total deposits | $51,654,000 | 4,973 |
| Interest-bearing deposits | $38,579,000 | 4,987 |
| Deposits held in domestic offices | $51,654,000 | 4,973 |
| % insured | 65.81% | 5,021 |
| 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 | $73,000 | 5,449 |
| Total equity capital | $6,198,000 | 5,149 |
| Total bank equity capital | $6,198,000 | 5,149 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $4,400,000 | 3,340 |
| Undivided profits | $1,398,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $369,000 | 4,597 |
| Earning assets | $48,471,000 | 5,164 |
| Long-term assets (5+ years) | $26,179,000 | 4,041 |
| Average Assets, year-to-date | $58,470,750 | 5,054 |
| Average Assets, quarterly | $57,775,500 | 5,063 |
| Volatile liabilities | $2,536,000 | 4,709 |
| Insider loans | $72,000 | 4,846 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $467,000 | 5,512 |
| Tier 1 (core) risk-based capital | $6,137,000 | 5,144 |
| Tier 2 risk-based capital | $271,000 | 5,184 |
| Total risk weighted assets | $31,168,000 | 5,133 |
| Total unused commitments | $467,000 | 5,512 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $57,626,000 | 5,107 |
| Cash and due from depository institutions | $10,597,000 | 5,270 |
| Interest-bearing balances | $2,862,000 | 4,343 |
| Securities | $24,139,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,222 |
| Net loans & leases | $20,399,000 | 5,397 |
| Loan loss allowance | $260,000 | 5,302 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $158,000 | 5,401 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $483,000 | 5,456 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $57,626,000 | 5,107 |
| Total liabilities | $51,488,000 | 5,073 |
| Total deposits | $51,395,000 | 5,023 |
| Interest-bearing deposits | $38,160,000 | 5,047 |
| Deposits held in domestic offices | $51,395,000 | 5,023 |
| % insured | 68.83% | 4,893 |
| 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 | $93,000 | 5,326 |
| Total equity capital | $6,138,000 | 5,182 |
| Total bank equity capital | $6,138,000 | 5,182 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $4,400,000 | 3,359 |
| Undivided profits | $1,338,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $327,000 | 4,698 |
| Earning assets | $49,250,000 | 5,173 |
| Long-term assets (5+ years) | $27,141,000 | 4,031 |
| Average Assets, year-to-date | $58,652,670 | 5,085 |
| Average Assets, quarterly | $59,113,000 | 5,081 |
| Volatile liabilities | $2,270,000 | 4,708 |
| Insider loans | $64,000 | 4,925 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $696,000 | 5,511 |
| Tier 1 (core) risk-based capital | $6,077,000 | 5,179 |
| Tier 2 risk-based capital | $260,000 | 5,246 |
| Total risk weighted assets | $30,982,000 | 5,179 |
| Total unused commitments | $696,000 | 5,511 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $60,600,000 | 5,109 |
| Cash and due from depository institutions | $14,573,000 | 5,332 |
| Interest-bearing balances | $6,086,000 | 3,684 |
| Securities | $23,722,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,347 |
| Net loans & leases | $19,796,000 | 5,462 |
| Loan loss allowance | $338,000 | 5,189 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $160,000 | 5,451 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $499,000 | 5,502 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $60,600,000 | 5,109 |
| Total liabilities | $54,568,000 | 5,068 |
| Total deposits | $54,501,000 | 5,011 |
| Interest-bearing deposits | $41,223,000 | 5,020 |
| Deposits held in domestic offices | $54,501,000 | 5,011 |
| % insured | 68.21% | 4,981 |
| 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 | $67,000 | 5,493 |
| Total equity capital | $6,032,000 | 5,241 |
| Total bank equity capital | $6,032,000 | 5,241 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $4,400,000 | 3,391 |
| Undivided profits | $1,232,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $334,000 | 4,676 |
| Earning assets | $51,454,000 | 5,188 |
| Long-term assets (5+ years) | $26,608,000 | 4,101 |
| Average Assets, year-to-date | $59,166,000 | 5,130 |
| Average Assets, quarterly | $59,166,000 | 5,130 |
| Volatile liabilities | $2,595,000 | 4,603 |
| Insider loans | $29,000 | 5,133 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $498,000 | 5,620 |
| Tier 1 (core) risk-based capital | $5,984,000 | 5,240 |
| Tier 2 risk-based capital | $338,000 | 5,090 |
| Total risk weighted assets | $31,089,000 | 5,214 |
| Total unused commitments | $498,000 | 5,620 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $57,732,000 | 5,205 |
| Cash and due from depository institutions | $13,706,000 | 5,303 |
| Interest-bearing balances | $5,605,000 | 3,604 |
| Securities | $23,175,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,241 |
| Net loans & leases | $18,389,000 | 5,563 |
| Loan loss allowance | $318,000 | 5,267 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $138,000 | 5,563 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $474,000 | 5,608 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $57,732,000 | 5,205 |
| Total liabilities | $51,785,000 | 5,159 |
| Total deposits | $51,745,000 | 5,108 |
| Interest-bearing deposits | $35,595,000 | 5,225 |
| Deposits held in domestic offices | $51,745,000 | 5,108 |
| % insured | 71.11% | 4,760 |
| 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 | $40,000 | 5,669 |
| Total equity capital | $5,947,000 | 5,286 |
| Total bank equity capital | $5,947,000 | 5,286 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $4,400,000 | 3,420 |
| Undivided profits | $1,147,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $302,000 | 4,949 |
| Earning assets | $49,019,000 | 5,279 |
| Long-term assets (5+ years) | $25,764,000 | 4,165 |
| Average Assets, year-to-date | $59,454,400 | 5,155 |
| Average Assets, quarterly | $57,512,500 | 5,206 |
| Volatile liabilities | $2,595,000 | 4,678 |
| Insider loans | $33,000 | 5,173 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $762,000 | 5,575 |
| Tier 1 (core) risk-based capital | $5,899,000 | 5,286 |
| Tier 2 risk-based capital | $318,000 | 5,179 |
| Total risk weighted assets | $29,330,000 | 5,314 |
| Total unused commitments | $762,000 | 5,575 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $57,293,000 | 5,262 |
| Cash and due from depository institutions | $12,270,000 | 5,361 |
| Interest-bearing balances | $3,398,000 | 4,338 |
| Securities | $23,214,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,224 |
| Net loans & leases | $19,242,000 | 5,593 |
| Loan loss allowance | $307,000 | 5,355 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $143,000 | 5,604 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $474,000 | 5,652 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $57,293,000 | 5,262 |
| Total liabilities | $51,337,000 | 5,216 |
| Total deposits | $51,258,000 | 5,145 |
| Interest-bearing deposits | $36,325,000 | 5,244 |
| Deposits held in domestic offices | $51,258,000 | 5,145 |
| % insured | 71.21% | 4,893 |
| 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 | $79,000 | 5,653 |
| Total equity capital | $5,956,000 | 5,368 |
| Total bank equity capital | $5,956,000 | 5,368 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $4,300,000 | 3,474 |
| Undivided profits | $1,256,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $322,000 | 4,868 |
| Earning assets | $47,804,000 | 5,345 |
| Long-term assets (5+ years) | $26,022,000 | 4,173 |
| Average Assets, year-to-date | $59,885,000 | 5,190 |
| Average Assets, quarterly | $58,805,500 | 5,217 |
| Volatile liabilities | $2,594,000 | 4,722 |
| Insider loans | $37,000 | 5,206 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $745,000 | 5,650 |
| Tier 1 (core) risk-based capital | $5,890,000 | 5,340 |
| Tier 2 risk-based capital | $307,000 | 5,270 |
| Total risk weighted assets | $29,863,000 | 5,349 |
| Total unused commitments | $745,000 | 5,650 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $60,318,000 | 5,236 |
| Cash and due from depository institutions | $14,272,000 | 5,423 |
| Interest-bearing balances | $6,218,000 | 3,513 |
| Securities | $23,582,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 780 |
| Net loans & leases | $17,989,000 | 5,693 |
| Loan loss allowance | $337,000 | 5,344 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $147,000 | 5,670 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $378,000 | 5,797 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $60,318,000 | 5,236 |
| Total liabilities | $54,385,000 | 5,187 |
| Total deposits | $54,334,000 | 5,119 |
| Interest-bearing deposits | $38,362,000 | 5,251 |
| Deposits held in domestic offices | $54,334,000 | 5,119 |
| % insured | 67.97% | 5,248 |
| 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 | $51,000 | 5,841 |
| Total equity capital | $5,933,000 | 5,424 |
| Total bank equity capital | $5,933,000 | 5,424 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $4,300,000 | 3,503 |
| Undivided profits | $1,233,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $265,000 | 5,147 |
| Earning assets | $51,739,000 | 5,317 |
| Long-term assets (5+ years) | $26,670,000 | 4,161 |
| Average Assets, year-to-date | $60,749,000 | 5,228 |
| Average Assets, quarterly | $61,242,000 | 5,216 |
| Volatile liabilities | $2,594,000 | 4,736 |
| Insider loans | $49,000 | 5,239 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $421,000 | 5,830 |
| Tier 1 (core) risk-based capital | $5,933,000 | 5,384 |
| Tier 2 risk-based capital | $337,000 | 5,231 |
| Total risk weighted assets | $29,400,000 | 5,412 |
| Total unused commitments | $421,000 | 5,830 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $62,166,000 | 5,242 |
| Cash and due from depository institutions | $15,284,000 | 5,475 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $23,271,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 635 |
| Net loans & leases | $17,075,000 | 5,771 |
| Loan loss allowance | $409,000 | 5,205 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $151,000 | 5,726 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $435,000 | 5,791 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $62,166,000 | 5,242 |
| Total liabilities | $56,277,000 | 5,185 |
| Total deposits | $56,210,000 | 5,127 |
| Interest-bearing deposits | $40,572,000 | 5,225 |
| Deposits held in domestic offices | $56,210,000 | 5,127 |
| % insured | 67.68% | 5,323 |
| 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 | $67,000 | 5,754 |
| Total equity capital | $5,889,000 | 5,452 |
| Total bank equity capital | $5,889,000 | 5,452 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $4,300,000 | 3,523 |
| Undivided profits | $1,189,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $312,000 | 4,935 |
| Earning assets | $46,296,000 | 5,489 |
| Long-term assets (5+ years) | $26,687,000 | 4,170 |
| Average Assets, year-to-date | $60,964,500 | 5,272 |
| Average Assets, quarterly | $60,964,500 | 5,272 |
| Volatile liabilities | $2,337,000 | 4,853 |
| Insider loans | $39,000 | 5,325 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,117,000 | 5,683 |
| Tier 1 (core) risk-based capital | $5,889,000 | 5,417 |
| Tier 2 risk-based capital | $363,000 | 5,189 |
| Total risk weighted assets | $28,955,000 | 5,468 |
| Total unused commitments | $1,117,000 | 5,683 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $59,763,000 | 5,341 |
| Cash and due from depository institutions | $13,052,000 | 5,524 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $22,318,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 586 |
| Net loans & leases | $17,856,000 | 5,801 |
| Loan loss allowance | $423,000 | 5,207 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $156,000 | 5,773 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $431,000 | 5,872 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $59,763,000 | 5,341 |
| Total liabilities | $53,929,000 | 5,296 |
| Total deposits | $53,888,000 | 5,236 |
| Interest-bearing deposits | $37,008,000 | 5,380 |
| Deposits held in domestic offices | $53,888,000 | 5,236 |
| % insured | 69.93% | 5,200 |
| 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 | $41,000 | 5,920 |
| Total equity capital | $5,834,000 | 5,488 |
| Total bank equity capital | $5,834,000 | 5,488 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $4,300,000 | 3,545 |
| Undivided profits | $1,134,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $310,000 | 5,030 |
| Earning assets | $46,124,000 | 5,534 |
| Long-term assets (5+ years) | $25,515,000 | 4,297 |
| Average Assets, year-to-date | $60,977,800 | 5,297 |
| Average Assets, quarterly | $59,117,000 | 5,345 |
| Volatile liabilities | $2,714,000 | 4,751 |
| Insider loans | $42,000 | 5,366 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $775,000 | 5,796 |
| Tier 1 (core) risk-based capital | $5,834,000 | 5,464 |
| Tier 2 risk-based capital | $363,000 | 5,227 |
| Total risk weighted assets | $28,957,000 | 5,517 |
| Total unused commitments | $775,000 | 5,796 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $58,471,000 | 5,417 |
| Cash and due from depository institutions | $8,798,000 | 5,598 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $22,364,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $8,550,000 | 382 |
| Net loans & leases | $18,147,000 | 5,865 |
| Loan loss allowance | $421,000 | 5,279 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $151,000 | 5,859 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $461,000 | 5,924 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,471,000 | 5,417 |
| Total liabilities | $52,600,000 | 5,370 |
| Total deposits | $52,518,000 | 5,305 |
| Interest-bearing deposits | $37,092,000 | 5,437 |
| Deposits held in domestic offices | $52,518,000 | 5,305 |
| % insured | 68.99% | 5,400 |
| 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 | $82,000 | 5,874 |
| Total equity capital | $5,871,000 | 5,555 |
| Total bank equity capital | $5,871,000 | 5,555 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $4,300,000 | 3,577 |
| Undivided profits | $1,171,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $347,000 | 4,955 |
| Earning assets | $49,061,000 | 5,530 |
| Long-term assets (5+ years) | $25,645,000 | 4,346 |
| Average Assets, year-to-date | $61,281,500 | 5,350 |
| Average Assets, quarterly | $60,168,500 | 5,376 |
| Volatile liabilities | $2,709,000 | 4,828 |
| Insider loans | $45,000 | 5,439 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $890,000 | 5,854 |
| Tier 1 (core) risk-based capital | $5,871,000 | 5,528 |
| Tier 2 risk-based capital | $363,000 | 5,282 |
| Total risk weighted assets | $28,955,000 | 5,575 |
| Total unused commitments | $890,000 | 5,854 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $61,866,000 | 5,396 |
| Cash and due from depository institutions | $8,305,000 | 5,668 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $22,572,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 266 |
| Net loans & leases | $17,273,000 | 5,952 |
| Loan loss allowance | $425,000 | 5,324 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $152,000 | 5,931 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $314,000 | 6,150 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $61,866,000 | 5,396 |
| Total liabilities | $55,988,000 | 5,344 |
| Total deposits | $55,921,000 | 5,279 |
| Interest-bearing deposits | $39,971,000 | 5,394 |
| Deposits held in domestic offices | $55,921,000 | 5,279 |
| % insured | 66.75% | 5,645 |
| 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 | $67,000 | 5,981 |
| Total equity capital | $5,878,000 | 5,584 |
| Total bank equity capital | $5,878,000 | 5,584 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $4,300,000 | 3,614 |
| Undivided profits | $1,178,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $281,000 | 5,249 |
| Earning assets | $53,095,000 | 5,483 |
| Long-term assets (5+ years) | $26,359,000 | 4,354 |
| Average Assets, year-to-date | $62,218,330 | 5,388 |
| Average Assets, quarterly | $62,810,000 | 5,380 |
| Volatile liabilities | $3,813,000 | 4,498 |
| Insider loans | $82,000 | 5,325 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $900,000 | 5,918 |
| Tier 1 (core) risk-based capital | $5,878,000 | 5,564 |
| Tier 2 risk-based capital | $362,000 | 5,328 |
| Total risk weighted assets | $28,898,000 | 5,620 |
| Total unused commitments | $900,000 | 5,918 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $63,754,000 | 5,413 |
| Cash and due from depository institutions | $8,494,000 | 5,710 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $22,023,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 296 |
| Net loans & leases | $17,347,000 | 5,982 |
| Loan loss allowance | $407,000 | 5,426 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $156,000 | 5,981 |
| Other real estate owned | $132,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $402,000 | 6,070 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $63,754,000 | 5,413 |
| Total liabilities | $57,949,000 | 5,351 |
| Total deposits | $57,905,000 | 5,275 |
| Interest-bearing deposits | $39,953,000 | 5,471 |
| Deposits held in domestic offices | $57,905,000 | 5,275 |
| % insured | 66.89% | 5,703 |
| 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 | $44,000 | 6,187 |
| Total equity capital | $5,805,000 | 5,661 |
| Total bank equity capital | $5,805,000 | 5,661 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $4,300,000 | 3,646 |
| Undivided profits | $1,105,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $318,000 | 5,056 |
| Earning assets | $54,570,000 | 5,505 |
| Long-term assets (5+ years) | $25,446,000 | 4,435 |
| Average Assets, year-to-date | $62,394,500 | 5,441 |
| Average Assets, quarterly | $62,394,500 | 5,441 |
| Volatile liabilities | $3,232,000 | 4,639 |
| Insider loans | $92,000 | 5,329 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $679,000 | 6,039 |
| Tier 1 (core) risk-based capital | $5,805,000 | 5,617 |
| Tier 2 risk-based capital | $362,000 | 5,308 |
| Total risk weighted assets | $28,982,000 | 5,656 |
| Total unused commitments | $679,000 | 6,039 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $61,035,000 | 5,544 |
| Cash and due from depository institutions | $8,007,000 | 5,784 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $21,743,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $11,050,000 | 353 |
| Net loans & leases | $19,497,000 | 5,988 |
| Loan loss allowance | $377,000 | 5,583 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $160,000 | 6,056 |
| Other real estate owned | $132,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $446,000 | 6,126 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $61,035,000 | 5,544 |
| Total liabilities | $55,310,000 | 5,500 |
| Total deposits | $55,288,000 | 5,431 |
| Interest-bearing deposits | $37,678,000 | 5,604 |
| Deposits held in domestic offices | $55,288,000 | 5,431 |
| % insured | 66.27% | 5,818 |
| 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 | $22,000 | 6,373 |
| Total equity capital | $5,725,000 | 5,731 |
| Total bank equity capital | $5,725,000 | 5,731 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $4,300,000 | 3,677 |
| Undivided profits | $1,025,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $344,000 | 5,033 |
| Earning assets | $52,290,000 | 5,623 |
| Long-term assets (5+ years) | $24,361,000 | 4,559 |
| Average Assets, year-to-date | $59,425,800 | 5,562 |
| Average Assets, quarterly | $59,268,000 | 5,577 |
| Volatile liabilities | $3,807,000 | 4,586 |
| Insider loans | $99,000 | 5,391 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $280,000 | 6,265 |
| Tier 1 (core) risk-based capital | $5,725,000 | 5,698 |
| Tier 2 risk-based capital | $375,000 | 5,413 |
| Total risk weighted assets | $29,986,000 | 5,724 |
| Total unused commitments | $280,000 | 6,265 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $57,501,000 | 5,681 |
| Cash and due from depository institutions | $7,966,000 | 5,862 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $21,801,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 512 |
| Net loans & leases | $19,914,000 | 6,030 |
| Loan loss allowance | $414,000 | 5,535 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $165,000 | 6,127 |
| Other real estate owned | $132,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $473,000 | 6,185 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $57,501,000 | 5,681 |
| Total liabilities | $51,772,000 | 5,651 |
| Total deposits | $51,690,000 | 5,564 |
| Interest-bearing deposits | $35,888,000 | 5,729 |
| Deposits held in domestic offices | $51,690,000 | 5,564 |
| % insured | 70.16% | 5,724 |
| 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 | $82,000 | 6,145 |
| Total equity capital | $5,729,000 | 5,777 |
| Total bank equity capital | $5,729,000 | 5,777 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $4,200,000 | 3,745 |
| Undivided profits | $1,129,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $375,000 | 4,968 |
| Earning assets | $48,765,000 | 5,773 |
| Long-term assets (5+ years) | $23,678,000 | 4,679 |
| Average Assets, year-to-date | $59,023,500 | 5,633 |
| Average Assets, quarterly | $58,412,500 | 5,653 |
| Volatile liabilities | $3,803,000 | 4,626 |
| Insider loans | $105,000 | 5,460 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $337,000 | 6,321 |
| Tier 1 (core) risk-based capital | $5,729,000 | 5,755 |
| Tier 2 risk-based capital | $371,000 | 5,501 |
| Total risk weighted assets | $29,618,000 | 5,792 |
| Total unused commitments | $337,000 | 6,321 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $59,324,000 | 5,682 |
| Cash and due from depository institutions | $7,703,000 | 5,919 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $21,009,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 380 |
| Net loans & leases | $19,643,000 | 6,080 |
| Loan loss allowance | $430,000 | 5,536 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $170,000 | 6,170 |
| Other real estate owned | $132,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $417,000 | 6,290 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $59,324,000 | 5,682 |
| Total liabilities | $53,653,000 | 5,645 |
| Total deposits | $53,594,000 | 5,571 |
| Interest-bearing deposits | $38,092,000 | 5,711 |
| Deposits held in domestic offices | $53,594,000 | 5,571 |
| % insured | 70.82% | 5,793 |
| 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 | $59,000 | 6,318 |
| Total equity capital | $5,671,000 | 5,819 |
| Total bank equity capital | $5,671,000 | 5,819 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $4,200,000 | 3,773 |
| Undivided profits | $1,071,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $323,000 | 5,217 |
| Earning assets | $50,902,000 | 5,766 |
| Long-term assets (5+ years) | $23,067,000 | 4,766 |
| Average Assets, year-to-date | $59,531,000 | 5,673 |
| Average Assets, quarterly | $60,179,500 | 5,658 |
| Volatile liabilities | $4,400,000 | 4,417 |
| Insider loans | $101,000 | 5,513 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $377,000 | 6,369 |
| Tier 1 (core) risk-based capital | $5,668,000 | 5,802 |
| Tier 2 risk-based capital | $368,000 | 5,549 |
| Total risk weighted assets | $29,402,000 | 5,833 |
| Total unused commitments | $377,000 | 6,369 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $61,035,000 | 5,698 |
| Cash and due from depository institutions | $7,863,000 | 5,974 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $20,099,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 360 |
| Net loans & leases | $19,148,000 | 6,145 |
| Loan loss allowance | $449,000 | 5,552 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $176,000 | 6,210 |
| Other real estate owned | $140,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $459,000 | 6,304 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $61,035,000 | 5,698 |
| Total liabilities | $55,443,000 | 5,654 |
| Total deposits | $55,327,000 | 5,592 |
| Interest-bearing deposits | $38,604,000 | 5,775 |
| Deposits held in domestic offices | $55,327,000 | 5,592 |
| % insured | 69.58% | 5,932 |
| 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 | $116,000 | 5,876 |
| Total equity capital | $5,592,000 | 5,863 |
| Total bank equity capital | $5,592,000 | 5,863 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $4,200,000 | 3,805 |
| Undivided profits | $992,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $314,000 | 5,251 |
| Earning assets | $52,397,000 | 5,779 |
| Long-term assets (5+ years) | $23,018,000 | 4,802 |
| Average Assets, year-to-date | $59,634,500 | 5,723 |
| Average Assets, quarterly | $59,634,500 | 5,723 |
| Volatile liabilities | $4,392,000 | 4,342 |
| Insider loans | $97,000 | 5,590 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $806,000 | 6,262 |
| Tier 1 (core) risk-based capital | $5,554,000 | 5,866 |
| Tier 2 risk-based capital | $367,000 | 5,597 |
| Total risk weighted assets | $29,289,000 | 5,884 |
| Total unused commitments | $806,000 | 6,262 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $58,234,000 | 5,802 |
| Cash and due from depository institutions | $7,015,000 | 6,034 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $20,156,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 456 |
| Net loans & leases | $20,831,000 | 6,163 |
| Loan loss allowance | $459,000 | 5,577 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $163,000 | 6,321 |
| Other real estate owned | $140,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $429,000 | 6,439 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $58,234,000 | 5,802 |
| Total liabilities | $52,727,000 | 5,777 |
| Total deposits | $52,651,000 | 5,702 |
| Interest-bearing deposits | $33,879,000 | 5,985 |
| Deposits held in domestic offices | $52,651,000 | 5,702 |
| % insured | 71.54% | 5,853 |
| 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 | $76,000 | 6,167 |
| Total equity capital | $5,507,000 | 5,906 |
| Total bank equity capital | $5,507,000 | 5,906 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $4,200,000 | 3,845 |
| Undivided profits | $907,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $346,000 | 5,194 |
| Earning assets | $50,487,000 | 5,868 |
| Long-term assets (5+ years) | $23,325,000 | 4,769 |
| Average Assets, year-to-date | $59,695,600 | 5,765 |
| Average Assets, quarterly | $59,078,000 | 5,783 |
| Volatile liabilities | $4,090,000 | 4,584 |
| Insider loans | $102,000 | 5,617 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,564,000 | 5,982 |
| Tier 1 (core) risk-based capital | $5,490,000 | 5,930 |
| Tier 2 risk-based capital | $376,000 | 5,622 |
| Total risk weighted assets | $30,009,000 | 5,933 |
| Total unused commitments | $1,564,000 | 5,982 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $59,922,000 | 5,813 |
| Cash and due from depository institutions | $9,777,000 | 6,106 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,334,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 514 |
| Net loans & leases | $21,043,000 | 6,204 |
| Loan loss allowance | $478,000 | 5,599 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $168,000 | 6,371 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $500,000 | 6,436 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $59,922,000 | 5,813 |
| Total liabilities | $54,426,000 | 5,769 |
| Total deposits | $54,280,000 | 5,692 |
| Interest-bearing deposits | $35,253,000 | 5,996 |
| Deposits held in domestic offices | $54,280,000 | 5,691 |
| % insured | 68.04% | 6,254 |
| 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 | $146,000 | 5,993 |
| Total equity capital | $5,496,000 | 5,987 |
| Total bank equity capital | $5,496,000 | 5,987 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $4,100,000 | 3,911 |
| Undivided profits | $996,000 | 5,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $391,000 | 5,070 |
| Earning assets | $49,477,000 | 5,963 |
| Long-term assets (5+ years) | $23,317,000 | 4,788 |
| Average Assets, year-to-date | $60,061,000 | 5,819 |
| Average Assets, quarterly | $61,244,000 | 5,779 |
| Volatile liabilities | $4,737,000 | 4,375 |
| Insider loans | $99,000 | 5,678 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,248,000 | 6,206 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,001 |
| Tier 2 risk-based capital | $383,000 | 5,662 |
| Total risk weighted assets | $30,510,000 | 5,963 |
| Total unused commitments | $1,248,000 | 6,206 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $62,566,000 | 5,779 |
| Cash and due from depository institutions | $7,366,000 | 6,155 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $20,149,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $13,050,000 | 340 |
| Net loans & leases | $21,349,000 | 6,229 |
| Loan loss allowance | $468,000 | 5,669 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $173,000 | 6,408 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $479,000 | 6,471 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $62,566,000 | 5,779 |
| Total liabilities | $57,121,000 | 5,702 |
| Total deposits | $57,042,000 | 5,625 |
| Interest-bearing deposits | $38,588,000 | 5,931 |
| Deposits held in domestic offices | $57,042,000 | 5,625 |
| % insured | 66.11% | 6,415 |
| 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 | $79,000 | 6,416 |
| Total equity capital | $5,445,000 | 6,036 |
| Total bank equity capital | $5,445,000 | 6,036 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $4,100,000 | 3,920 |
| Undivided profits | $945,000 | 5,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $337,000 | 5,393 |
| Earning assets | $54,548,000 | 5,838 |
| Long-term assets (5+ years) | $23,546,000 | 4,753 |
| Average Assets, year-to-date | $60,107,330 | 5,853 |
| Average Assets, quarterly | $61,826,000 | 5,815 |
| Volatile liabilities | $4,409,000 | 4,489 |
| Insider loans | $107,000 | 5,702 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,408,000 | 6,207 |
| Tier 1 (core) risk-based capital | $5,418,000 | 6,032 |
| Tier 2 risk-based capital | $387,000 | 5,679 |
| Total risk weighted assets | $30,881,000 | 5,984 |
| Total unused commitments | $1,408,000 | 6,207 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $61,086,000 | 5,887 |
| Cash and due from depository institutions | $7,479,000 | 6,199 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $19,718,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 499 |
| Net loans & leases | $20,826,000 | 6,285 |
| Loan loss allowance | $457,000 | 5,759 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $171,000 | 6,479 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $492,000 | 6,512 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $61,086,000 | 5,887 |
| Total liabilities | $55,774,000 | 5,820 |
| Total deposits | $55,731,000 | 5,762 |
| Interest-bearing deposits | $36,974,000 | 6,053 |
| Deposits held in domestic offices | $55,731,000 | 5,762 |
| % insured | 68.62% | 6,369 |
| 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 | $43,000 | 6,770 |
| Total equity capital | $5,312,000 | 6,153 |
| Total bank equity capital | $5,312,000 | 6,153 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $4,100,000 | 3,957 |
| Undivided profits | $812,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $342,000 | 5,362 |
| Earning assets | $52,944,000 | 5,962 |
| Long-term assets (5+ years) | $23,305,000 | 4,770 |
| Average Assets, year-to-date | $58,878,000 | 5,936 |
| Average Assets, quarterly | $58,878,000 | 5,936 |
| Volatile liabilities | $4,728,000 | 4,359 |
| Insider loans | $104,000 | 5,765 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,593,000 | 6,164 |
| Tier 1 (core) risk-based capital | $5,278,000 | 6,093 |
| Tier 2 risk-based capital | $372,000 | 5,778 |
| Total risk weighted assets | $29,707,000 | 6,049 |
| Total unused commitments | $1,593,000 | 6,164 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $56,670,000 | 6,046 |
| Cash and due from depository institutions | $6,778,000 | 6,256 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $19,421,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 742 |
| Net loans & leases | $21,687,000 | 6,336 |
| Loan loss allowance | $449,000 | 5,807 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $175,000 | 6,516 |
| Other real estate owned | $65,000 | 6,256 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $494,000 | 6,587 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,670,000 | 6,046 |
| Total liabilities | $51,460,000 | 6,006 |
| Total deposits | $51,431,000 | 5,931 |
| Interest-bearing deposits | $31,466,000 | 6,297 |
| Deposits held in domestic offices | $51,431,000 | 5,930 |
| % insured | 87.57% | 4,211 |
| 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 | $29,000 | 6,910 |
| Total equity capital | $5,210,000 | 6,239 |
| Total bank equity capital | $5,210,000 | 6,239 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $4,100,000 | 3,984 |
| Undivided profits | $710,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $377,000 | 5,182 |
| Earning assets | $49,158,000 | 6,113 |
| Long-term assets (5+ years) | $22,675,000 | 4,788 |
| Average Assets, year-to-date | $63,068,600 | 5,854 |
| Average Assets, quarterly | $62,906,000 | 5,871 |
| Volatile liabilities | $4,723,000 | 4,472 |
| Insider loans | $110,000 | 5,809 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $617,000 | 6,606 |
| Tier 1 (core) risk-based capital | $5,206,000 | 6,165 |
| Tier 2 risk-based capital | $368,000 | 5,831 |
| Total risk weighted assets | $29,365,000 | 6,139 |
| Total unused commitments | $617,000 | 6,606 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $69,142,000 | 5,723 |
| Cash and due from depository institutions | $7,699,000 | 6,346 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $19,833,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $18,800,000 | 264 |
| Net loans & leases | $22,057,000 | 6,402 |
| Loan loss allowance | $375,000 | 6,120 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $164,000 | 6,631 |
| Other real estate owned | $70,000 | 6,346 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $519,000 | 6,677 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $69,142,000 | 5,723 |
| Total liabilities | $63,895,000 | 5,616 |
| Total deposits | $63,782,000 | 5,519 |
| Interest-bearing deposits | $33,277,000 | 6,297 |
| Deposits held in domestic offices | $63,782,000 | 5,519 |
| % insured | 87.52% | 4,424 |
| 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 | $113,000 | 6,579 |
| Total equity capital | $5,247,000 | 6,321 |
| Total bank equity capital | $5,247,000 | 6,321 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $4,000,000 | 4,061 |
| Undivided profits | $847,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $402,000 | 5,272 |
| Earning assets | $60,690,000 | 5,793 |
| Long-term assets (5+ years) | $22,945,000 | 4,759 |
| Average Assets, year-to-date | $64,668,250 | 5,857 |
| Average Assets, quarterly | $65,734,000 | 5,824 |
| Volatile liabilities | $4,566,000 | 4,618 |
| Insider loans | $113,000 | 5,858 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,127,000 | 6,474 |
| Tier 1 (core) risk-based capital | $5,247,000 | 6,223 |
| Tier 2 risk-based capital | $375,000 | 5,886 |
| Total risk weighted assets | $32,184,000 | 6,094 |
| Total unused commitments | $1,127,000 | 6,474 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $62,326,000 | 5,973 |
| Cash and due from depository institutions | $7,871,000 | 6,398 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $18,409,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 442 |
| Net loans & leases | $22,985,000 | 6,401 |
| Loan loss allowance | $292,000 | 6,453 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $160,000 | 6,697 |
| Other real estate owned | $89,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $562,000 | 6,660 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $62,326,000 | 5,973 |
| Total liabilities | $57,077,000 | 5,893 |
| Total deposits | $56,942,000 | 5,799 |
| Interest-bearing deposits | $34,852,000 | 6,277 |
| Deposits held in domestic offices | $56,942,000 | 5,798 |
| % insured | 85.07% | 5,241 |
| 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 | $135,000 | 6,394 |
| Total equity capital | $5,249,000 | 6,332 |
| Total bank equity capital | $5,249,000 | 6,332 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $4,000,000 | 4,067 |
| Undivided profits | $849,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $369,000 | 5,401 |
| Earning assets | $53,644,000 | 6,049 |
| Long-term assets (5+ years) | $21,785,000 | 4,871 |
| Average Assets, year-to-date | $63,177,000 | 5,938 |
| Average Assets, quarterly | $63,424,500 | 5,944 |
| Volatile liabilities | $5,256,000 | 4,409 |
| Insider loans | $109,000 | 5,961 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,383,000 | 6,393 |
| Tier 1 (core) risk-based capital | $5,249,000 | 6,247 |
| Tier 2 risk-based capital | $292,000 | 6,249 |
| Total risk weighted assets | $31,035,000 | 6,186 |
| Total unused commitments | $1,383,000 | 6,393 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $64,523,000 | 5,953 |
| Cash and due from depository institutions | $7,594,000 | 6,443 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $16,651,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $16,250,000 | 400 |
| Net loans & leases | $23,180,000 | 6,417 |
| Loan loss allowance | $345,000 | 6,306 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $166,000 | 6,738 |
| Other real estate owned | $105,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $577,000 | 6,680 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $64,523,000 | 5,953 |
| Total liabilities | $59,389,000 | 5,859 |
| Total deposits | $59,307,000 | 5,773 |
| Interest-bearing deposits | $37,706,000 | 6,213 |
| Deposits held in domestic offices | $59,307,000 | 5,772 |
| % insured | 82.91% | 5,703 |
| 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 | $82,000 | 6,788 |
| Total equity capital | $5,134,000 | 6,393 |
| Total bank equity capital | $5,134,000 | 6,393 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $4,000,000 | 4,089 |
| Undivided profits | $734,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $391,000 | 5,262 |
| Earning assets | $56,081,000 | 6,007 |
| Long-term assets (5+ years) | $20,001,000 | 5,025 |
| Average Assets, year-to-date | $63,602,500 | 5,965 |
| Average Assets, quarterly | $63,602,500 | 5,965 |
| Volatile liabilities | $5,547,000 | 4,338 |
| Insider loans | $103,000 | 6,048 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,842,000 | 6,256 |
| Tier 1 (core) risk-based capital | $5,134,000 | 6,318 |
| Tier 2 risk-based capital | $345,000 | 6,065 |
| Total risk weighted assets | $31,157,000 | 6,217 |
| Total unused commitments | $1,842,000 | 6,256 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $62,682,000 | 6,011 |
| Cash and due from depository institutions | $7,563,000 | 6,498 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $16,818,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $14,250,000 | 391 |
| Net loans & leases | $23,158,000 | 6,499 |
| Loan loss allowance | $402,000 | 6,146 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $167,000 | 6,772 |
| Other real estate owned | $170,000 | 6,498 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $556,000 | 6,806 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $62,682,000 | 6,011 |
| Total liabilities | $57,644,000 | 5,927 |
| Total deposits | $57,524,000 | 5,833 |
| Interest-bearing deposits | $33,442,000 | 6,414 |
| Deposits held in domestic offices | $57,524,000 | 5,832 |
| % insured | 88.52% | 4,317 |
| 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 | $120,000 | 6,507 |
| Total equity capital | $5,038,000 | 6,439 |
| Total bank equity capital | $5,038,000 | 6,439 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $4,000,000 | 4,114 |
| Undivided profits | $638,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $394,000 | 5,407 |
| Earning assets | $54,226,000 | 6,087 |
| Long-term assets (5+ years) | $19,888,000 | 4,429 |
| Average Assets, year-to-date | $56,879,400 | 6,140 |
| Average Assets, quarterly | $60,811,500 | 6,047 |
| Volatile liabilities | $5,420,000 | 4,532 |
| Insider loans | $109,000 | 6,050 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,542,000 | 6,420 |
| Tier 1 (core) risk-based capital | $5,017,000 | 6,368 |
| Tier 2 risk-based capital | $384,000 | 5,960 |
| Total risk weighted assets | $30,680,000 | 6,276 |
| Total unused commitments | $1,542,000 | 6,421 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $58,941,000 | 6,138 |
| Cash and due from depository institutions | $5,743,000 | 6,552 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,470,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $12,550,000 | 493 |
| Net loans & leases | $23,233,000 | 6,547 |
| Loan loss allowance | $394,000 | 6,241 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $166,000 | 6,834 |
| Other real estate owned | $170,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $609,000 | 6,821 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,941,000 | 6,138 |
| Total liabilities | $53,949,000 | 6,070 |
| Total deposits | $53,827,000 | 5,981 |
| Interest-bearing deposits | $34,142,000 | 6,419 |
| Deposits held in domestic offices | $53,827,000 | 5,980 |
| % insured | 84.33% | 5,603 |
| 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 | $122,000 | 6,750 |
| Total equity capital | $4,992,000 | 6,523 |
| Total bank equity capital | $4,992,000 | 6,523 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $3,900,000 | 4,208 |
| Undivided profits | $692,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $420,000 | 5,323 |
| Earning assets | $52,253,000 | 6,179 |
| Long-term assets (5+ years) | $19,705,000 | 4,408 |
| Average Assets, year-to-date | $55,428,750 | 6,224 |
| Average Assets, quarterly | $57,938,500 | 6,165 |
| Volatile liabilities | $6,666,000 | 4,190 |
| Insider loans | $88,000 | 6,233 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,788,000 | 6,359 |
| Tier 1 (core) risk-based capital | $4,979,000 | 6,436 |
| Tier 2 risk-based capital | $376,000 | 6,041 |
| Total risk weighted assets | $30,079,000 | 6,354 |
| Total unused commitments | $1,788,000 | 6,362 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $56,936,000 | 6,249 |
| Cash and due from depository institutions | $6,126,000 | 6,612 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $17,603,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 749 |
| Net loans & leases | $24,008,000 | 6,569 |
| Loan loss allowance | $408,000 | 6,228 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $169,000 | 6,906 |
| Other real estate owned | $100,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $630,000 | 6,836 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $56,936,000 | 6,249 |
| Total liabilities | $52,011,000 | 6,172 |
| Total deposits | $51,880,000 | 6,081 |
| Interest-bearing deposits | $33,639,000 | 6,494 |
| Deposits held in domestic offices | $51,880,000 | 6,080 |
| % insured | 84.56% | 5,633 |
| 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 | $131,000 | 6,641 |
| Total equity capital | $4,925,000 | 6,584 |
| Total bank equity capital | $4,925,000 | 6,584 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $3,900,000 | 4,243 |
| Undivided profits | $625,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $426,000 | 5,296 |
| Earning assets | $49,911,000 | 6,299 |
| Long-term assets (5+ years) | $20,680,000 | 4,304 |
| Average Assets, year-to-date | $54,258,000 | 6,320 |
| Average Assets, quarterly | $55,938,500 | 6,278 |
| Volatile liabilities | $5,737,000 | 4,482 |
| Insider loans | $96,000 | 6,233 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,826,000 | 6,413 |
| Tier 1 (core) risk-based capital | $4,903,000 | 6,511 |
| Tier 2 risk-based capital | $377,000 | 6,088 |
| Total risk weighted assets | $30,136,000 | 6,420 |
| Total unused commitments | $1,826,000 | 6,415 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $54,941,000 | 6,368 |
| Cash and due from depository institutions | $4,925,000 | 6,661 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $13,756,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $12,650,000 | 616 |
| Net loans & leases | $22,746,000 | 6,662 |
| Loan loss allowance | $428,000 | 6,206 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $173,000 | 6,955 |
| Other real estate owned | $30,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $661,000 | 6,859 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,941,000 | 6,368 |
| Total liabilities | $50,100,000 | 6,309 |
| Total deposits | $50,006,000 | 6,223 |
| Interest-bearing deposits | $35,417,000 | 6,468 |
| Deposits held in domestic offices | $50,006,000 | 6,221 |
| % insured | 81.79% | 6,190 |
| 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 | $94,000 | 6,914 |
| Total equity capital | $4,841,000 | 6,617 |
| Total bank equity capital | $4,841,000 | 6,617 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $3,900,000 | 4,277 |
| Undivided profits | $541,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $379,000 | 5,619 |
| Earning assets | $49,152,000 | 6,387 |
| Long-term assets (5+ years) | $17,012,000 | 4,559 |
| Average Assets, year-to-date | $52,919,000 | 6,415 |
| Average Assets, quarterly | $52,919,000 | 6,415 |
| Volatile liabilities | $5,726,000 | 4,532 |
| Insider loans | $96,000 | 6,300 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,553,000 | 6,608 |
| Tier 1 (core) risk-based capital | $4,795,000 | 6,580 |
| Tier 2 risk-based capital | $358,000 | 6,199 |
| Total risk weighted assets | $28,578,000 | 6,539 |
| Total unused commitments | $1,553,000 | 6,608 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 11 | 6,733 |
| Assets and Liabilities | ||
| Total Assets: | $50,897,000 | 6,545 |
| Cash and due from depository institutions | $4,461,000 | 6,733 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $13,988,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 941 |
| Net loans & leases | $23,614,000 | 6,730 |
| Loan loss allowance | $343,000 | 6,539 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $176,000 | 7,024 |
| Other real estate owned | $30,000 | 6,733 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $578,000 | 7,093 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $50,897,000 | 6,545 |
| Total liabilities | $46,092,000 | 6,489 |
| Total deposits | $45,929,000 | 6,404 |
| Interest-bearing deposits | $31,454,000 | 6,698 |
| Deposits held in domestic offices | $45,929,000 | 6,402 |
| % insured | 75.23% | 6,906 |
| 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 | $163,000 | 6,442 |
| Total equity capital | $4,805,000 | 6,684 |
| Total bank equity capital | $4,805,000 | 6,684 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $3,800,000 | 4,349 |
| Undivided profits | $605,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $345,000 | 5,975 |
| Earning assets | $45,652,000 | 6,546 |
| Long-term assets (5+ years) | $17,841,000 | 4,442 |
| Average Assets, year-to-date | $50,119,800 | 6,530 |
| Average Assets, quarterly | $51,856,500 | 6,496 |
| Volatile liabilities | $8,506,000 | 6,286 |
| Insider loans | $97,000 | 6,408 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $852,000 | 7,006 |
| Tier 1 (core) risk-based capital | $4,785,000 | 6,644 |
| Tier 2 risk-based capital | $343,000 | 6,334 |
| Total risk weighted assets | $28,467,000 | 6,631 |
| Total unused commitments | $852,000 | 7,006 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $52,816,000 | 6,535 |
| Cash and due from depository institutions | $4,570,000 | 6,819 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $10,687,000 | 5,575 |
| Federal funds sold & reverse repurchase agreements | $13,950,000 | 535 |
| Net loans & leases | $22,725,000 | 6,868 |
| Loan loss allowance | $343,000 | 6,620 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $180,000 | 7,114 |
| Other real estate owned | $30,000 | 6,819 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $674,000 | 7,083 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $52,816,000 | 6,535 |
| Total liabilities | $48,037,000 | 6,476 |
| Total deposits | $47,875,000 | 6,379 |
| Interest-bearing deposits | $32,925,000 | 6,687 |
| Deposits held in domestic offices | $47,875,000 | 6,378 |
| % insured | 70.57% | 7,082 |
| 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 | $162,000 | 6,826 |
| Total equity capital | $4,779,000 | 6,820 |
| Total bank equity capital | $4,779,000 | 6,820 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $3,800,000 | 4,382 |
| Undivided profits | $579,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 5,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $406,000 | 5,801 |
| Earning assets | $47,362,000 | 6,558 |
| Long-term assets (5+ years) | $13,967,000 | 4,839 |
| Average Assets, year-to-date | $49,925,500 | 6,614 |
| Average Assets, quarterly | $51,092,000 | 6,595 |
| Volatile liabilities | $9,338,000 | 6,240 |
| Insider loans | $91,000 | 6,506 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,887,000 | 6,576 |
| Tier 1 (core) risk-based capital | $4,779,000 | 6,740 |
| Tier 2 risk-based capital | $343,000 | 6,399 |
| Total risk weighted assets | $27,700,000 | 6,751 |
| Total unused commitments | $1,887,000 | 6,583 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $49,368,000 | 6,691 |
| Cash and due from depository institutions | $4,559,000 | 6,887 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $10,071,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 708 |
| Net loans & leases | $23,136,000 | 6,904 |
| Loan loss allowance | $373,000 | 6,552 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $184,000 | 7,165 |
| Other real estate owned | $30,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $638,000 | 7,181 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $49,368,000 | 6,691 |
| Total liabilities | $44,627,000 | 6,636 |
| Total deposits | $44,460,000 | 6,536 |
| Interest-bearing deposits | $31,175,000 | 6,816 |
| Deposits held in domestic offices | $44,460,000 | 6,535 |
| % insured | 73.14% | 6,969 |
| 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 | $167,000 | 6,769 |
| Total equity capital | $4,741,000 | 6,870 |
| Total bank equity capital | $4,741,000 | 6,870 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $3,800,000 | 4,414 |
| Undivided profits | $541,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $353,000 | 6,102 |
| Earning assets | $43,957,000 | 6,721 |
| Long-term assets (5+ years) | $13,272,000 | 4,915 |
| Average Assets, year-to-date | $48,962,000 | 6,698 |
| Average Assets, quarterly | $49,471,500 | 6,681 |
| Volatile liabilities | $8,046,000 | 6,506 |
| Insider loans | $94,000 | 6,566 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,068,000 | 7,049 |
| Tier 1 (core) risk-based capital | $4,714,000 | 6,803 |
| Tier 2 risk-based capital | $334,000 | 6,485 |
| Total risk weighted assets | $26,667,000 | 6,856 |
| Total unused commitments | $1,068,000 | 7,053 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $49,575,000 | 6,751 |
| Cash and due from depository institutions | $4,182,000 | 6,962 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $11,838,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 904 |
| Net loans & leases | $22,212,000 | 7,011 |
| Loan loss allowance | $424,000 | 6,436 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $188,000 | 7,245 |
| Other real estate owned | $10,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $745,000 | 7,136 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $49,574,000 | 6,751 |
| Total liabilities | $44,922,000 | 6,690 |
| Total deposits | $44,816,000 | 6,601 |
| Interest-bearing deposits | $33,280,000 | 6,780 |
| Deposits held in domestic offices | $44,816,000 | 6,599 |
| % insured | 73.05% | 7,071 |
| 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 | $106,000 | 7,227 |
| Total equity capital | $4,652,000 | 6,955 |
| Total bank equity capital | $4,652,000 | 6,955 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $3,800,000 | 4,472 |
| Undivided profits | $452,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $410,000 | 5,807 |
| Earning assets | $44,450,000 | 6,776 |
| Long-term assets (5+ years) | $15,100,000 | 4,706 |
| Average Assets, year-to-date | $48,759,000 | 6,776 |
| Average Assets, quarterly | $48,759,000 | 6,776 |
| Volatile liabilities | $8,385,000 | 6,519 |
| Insider loans | $98,000 | 6,641 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,155,000 | 6,632 |
| Tier 1 (core) risk-based capital | $4,620,000 | 6,897 |
| Tier 2 risk-based capital | $326,000 | 6,575 |
| Total risk weighted assets | $26,015,000 | 6,971 |
| Total unused commitments | $2,155,000 | 6,637 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $47,943,000 | 6,851 |
| Cash and due from depository institutions | $4,394,000 | 7,024 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $12,136,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $8,950,000 | 963 |
| Net loans & leases | $21,548,000 | 7,120 |
| Loan loss allowance | $409,000 | 6,525 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $192,000 | 7,309 |
| Other real estate owned | $10,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $713,000 | 7,275 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $47,943,000 | 6,851 |
| Total liabilities | $43,391,000 | 6,792 |
| Total deposits | $43,253,000 | 6,701 |
| Interest-bearing deposits | $29,344,000 | 7,011 |
| Deposits held in domestic offices | $43,253,000 | 6,701 |
| % insured | 75.13% | 6,918 |
| 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 | $138,000 | 7,039 |
| Total equity capital | $4,552,000 | 7,030 |
| Total bank equity capital | $4,552,000 | 7,030 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $3,700,000 | 4,564 |
| Undivided profits | $452,000 | 6,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $382,000 | 6,135 |
| Earning assets | $42,634,000 | 6,869 |
| Long-term assets (5+ years) | $15,529,000 | 4,653 |
| Average Assets, year-to-date | $45,964,800 | 6,875 |
| Average Assets, quarterly | $46,924,500 | 6,866 |
| Volatile liabilities | $8,626,000 | 6,513 |
| Insider loans | $104,000 | 6,664 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,517,000 | 6,993 |
| Tier 1 (core) risk-based capital | $4,509,000 | 6,973 |
| Tier 2 risk-based capital | $317,000 | 6,678 |
| Total risk weighted assets | $25,287,000 | 7,091 |
| Total unused commitments | $1,517,000 | 6,994 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $45,906,000 | 6,963 |
| Cash and due from depository institutions | $3,686,000 | 7,093 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $12,396,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,246 |
| Net loans & leases | $21,596,000 | 7,194 |
| Loan loss allowance | $432,000 | 6,452 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $199,000 | 7,379 |
| Other real estate owned | $14,000 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $565,000 | 7,332 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $45,906,000 | 6,963 |
| Total liabilities | $41,354,000 | 6,886 |
| Total deposits | $41,146,000 | 6,785 |
| Interest-bearing deposits | $30,727,000 | 6,965 |
| Deposits held in domestic offices | $41,146,000 | 6,785 |
| % insured | 90.74% | 3,641 |
| 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 | $208,000 | 6,887 |
| Total equity capital | $4,552,000 | 7,151 |
| Total bank equity capital | $4,552,000 | 7,150 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $3,700,000 | 4,587 |
| Undivided profits | $452,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $411,000 | 6,154 |
| Earning assets | $41,442,000 | 6,968 |
| Long-term assets (5+ years) | $15,720,000 | 4,617 |
| Average Assets, year-to-date | $45,470,250 | 6,943 |
| Average Assets, quarterly | $44,573,500 | 7,011 |
| Volatile liabilities | $10,508,000 | 6,241 |
| Insider loans | $99,000 | 6,726 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,336,000 | 6,709 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,087 |
| Tier 2 risk-based capital | $313,000 | 6,741 |
| Total risk weighted assets | $24,909,000 | 7,169 |
| Total unused commitments | $2,336,000 | 6,714 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $43,241,000 | 7,113 |
| Cash and due from depository institutions | $4,065,000 | 7,163 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $12,867,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,950 |
| Net loans & leases | $20,713,000 | 7,286 |
| Loan loss allowance | $411,000 | 6,535 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $206,000 | 7,449 |
| Other real estate owned | $14,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $476,000 | 7,547 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $43,241,000 | 7,113 |
| Total liabilities | $38,769,000 | 7,063 |
| Total deposits | $38,574,000 | 6,970 |
| Interest-bearing deposits | $28,219,000 | 7,155 |
| Deposits held in domestic offices | $38,574,000 | 6,969 |
| % insured | 66.32% | 6,596 |
| 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 | $195,000 | 7,038 |
| Total equity capital | $4,472,000 | 7,223 |
| Total bank equity capital | $4,472,000 | 7,223 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $3,700,000 | 4,630 |
| Undivided profits | $372,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $351,000 | 6,462 |
| Earning assets | $38,480,000 | 7,141 |
| Long-term assets (5+ years) | $15,318,000 | 4,622 |
| Average Assets, year-to-date | $45,325,000 | 7,006 |
| Average Assets, quarterly | $45,059,500 | 7,038 |
| Volatile liabilities | $8,474,000 | 6,586 |
| Insider loans | $101,000 | 6,769 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,171,000 | 6,903 |
| Tier 1 (core) risk-based capital | $4,472,000 | 7,154 |
| Tier 2 risk-based capital | $301,000 | 6,818 |
| Total risk weighted assets | $23,962,000 | 7,272 |
| Total unused commitments | $2,171,000 | 6,906 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $46,878,000 | 7,013 |
| Cash and due from depository institutions | $3,501,000 | 7,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $13,115,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 1,202 |
| Net loans & leases | $19,422,000 | 7,379 |
| Loan loss allowance | $418,000 | 6,505 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $213,000 | 7,492 |
| Other real estate owned | $14,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $513,000 | 7,505 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,878,000 | 7,013 |
| Total liabilities | $42,456,000 | 6,929 |
| Total deposits | $42,328,000 | 6,793 |
| Interest-bearing deposits | $29,291,000 | 7,125 |
| Deposits held in domestic offices | $42,328,000 | 6,793 |
| % insured | 63.06% | 7,005 |
| 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 | $128,000 | 7,480 |
| Total equity capital | $4,422,000 | 7,316 |
| Total bank equity capital | $4,422,000 | 7,316 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $3,700,000 | 4,651 |
| Undivided profits | $322,000 | 6,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $320,000 | 6,678 |
| Earning assets | $42,637,000 | 7,007 |
| Long-term assets (5+ years) | $14,778,000 | 4,670 |
| Average Assets, year-to-date | $46,367,000 | 7,016 |
| Average Assets, quarterly | $46,367,000 | 7,016 |
| Volatile liabilities | $7,368,000 | 6,809 |
| Insider loans | $101,000 | 6,790 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,667,000 | 6,752 |
| Tier 1 (core) risk-based capital | $4,422,000 | 7,239 |
| Tier 2 risk-based capital | $298,000 | 6,876 |
| Total risk weighted assets | $23,736,000 | 7,310 |
| Total unused commitments | $2,667,000 | 6,752 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $45,856,000 | 7,065 |
| Cash and due from depository institutions | $2,763,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $13,326,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 953 |
| Net loans & leases | $18,740,000 | 7,493 |
| Loan loss allowance | $402,000 | 6,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $217,000 | 7,540 |
| Other real estate owned | $14,000 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $496,000 | 7,627 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $45,856,000 | 7,065 |
| Total liabilities | $41,482,000 | 6,957 |
| Total deposits | $41,285,000 | 6,818 |
| Interest-bearing deposits | $24,940,000 | 7,358 |
| Deposits held in domestic offices | $41,285,000 | 6,818 |
| % 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 | $197,000 | 7,022 |
| Total equity capital | $4,374,000 | 7,372 |
| Total bank equity capital | $4,374,000 | 7,372 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $3,600,000 | 4,693 |
| Undivided profits | $374,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $328,000 | 6,775 |
| Earning assets | $42,366,000 | 7,029 |
| Long-term assets (5+ years) | $14,850,000 | 4,619 |
| Average Assets, year-to-date | $42,550,600 | 7,101 |
| Average Assets, quarterly | $45,621,500 | 7,028 |
| Volatile liabilities | $6,774,000 | 6,920 |
| Insider loans | $106,000 | 6,839 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,802,000 | 7,137 |
| Tier 1 (core) risk-based capital | $4,374,000 | 7,302 |
| Tier 2 risk-based capital | $290,000 | 6,943 |
| Total risk weighted assets | $23,117,000 | 7,382 |
| Total unused commitments | $1,802,000 | 7,140 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $45,387,000 | 7,071 |
| Cash and due from depository institutions | $3,046,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,073,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,399 |
| Net loans & leases | $19,696,000 | 7,448 |
| Loan loss allowance | $394,000 | 6,569 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $227,000 | 7,581 |
| Other real estate owned | $30,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $565,000 | 7,577 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,388,000 | 7,071 |
| Total liabilities | $40,980,000 | 6,972 |
| Total deposits | $40,733,000 | 6,829 |
| Interest-bearing deposits | $28,316,000 | 7,150 |
| Deposits held in domestic offices | $40,733,000 | 6,828 |
| % 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 | $247,000 | 6,867 |
| Total equity capital | $4,408,000 | 7,408 |
| Total bank equity capital | $4,408,000 | 7,408 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $3,600,000 | 4,694 |
| Undivided profits | $408,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $345,000 | 6,824 |
| Earning assets | $41,519,000 | 7,074 |
| Long-term assets (5+ years) | $14,407,000 | 4,615 |
| Average Assets, year-to-date | $41,724,250 | 7,164 |
| Average Assets, quarterly | $42,510,500 | 7,170 |
| Volatile liabilities | $9,667,000 | 6,345 |
| Insider loans | $97,000 | 6,925 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,543,000 | 7,365 |
| Tier 1 (core) risk-based capital | $4,408,000 | 7,370 |
| Tier 2 risk-based capital | $300,000 | 6,842 |
| Total risk weighted assets | $23,914,000 | 7,368 |
| Total unused commitments | $1,543,000 | 7,366 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $39,634,000 | 7,342 |
| Cash and due from depository institutions | $3,035,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,995,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,660 |
| Net loans & leases | $18,822,000 | 7,523 |
| Loan loss allowance | $390,000 | 6,571 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $232,000 | 7,634 |
| Other real estate owned | $30,000 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $570,000 | 7,578 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,634,000 | 7,342 |
| Total liabilities | $35,253,000 | 7,272 |
| Total deposits | $35,029,000 | 7,165 |
| Interest-bearing deposits | $25,673,000 | 7,358 |
| Deposits held in domestic offices | $35,029,000 | 7,163 |
| % 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 | $224,000 | 7,022 |
| Total equity capital | $4,381,000 | 7,451 |
| Total bank equity capital | $4,381,000 | 7,451 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $3,600,000 | 4,708 |
| Undivided profits | $381,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $346,000 | 6,771 |
| Earning assets | $35,767,000 | 7,365 |
| Long-term assets (5+ years) | $13,958,000 | 4,687 |
| Average Assets, year-to-date | $40,503,330 | 7,258 |
| Average Assets, quarterly | $40,842,500 | 7,269 |
| Volatile liabilities | $6,843,000 | 6,914 |
| Insider loans | $102,000 | 6,956 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,183,000 | 7,140 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,417 |
| Tier 2 risk-based capital | $279,000 | 7,004 |
| Total risk weighted assets | $22,186,000 | 7,493 |
| Total unused commitments | $2,183,000 | 7,141 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $42,051,000 | 7,246 |
| Cash and due from depository institutions | $2,116,000 | 7,279 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,229,000 | 5,384 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,347 |
| Net loans & leases | $18,544,000 | 7,526 |
| Loan loss allowance | $383,000 | 6,582 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $243,000 | 7,622 |
| Other real estate owned | $30,000 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $539,000 | 7,594 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,051,000 | 7,246 |
| Total liabilities | $37,753,000 | 7,152 |
| Total deposits | $37,519,000 | 7,042 |
| Interest-bearing deposits | $28,254,000 | 7,198 |
| Deposits held in domestic offices | $37,519,000 | 7,041 |
| % 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 | $234,000 | 7,118 |
| Total equity capital | $4,298,000 | 7,554 |
| Total bank equity capital | $4,298,000 | 7,554 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $3,600,000 | 4,688 |
| Undivided profits | $298,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $329,000 | 6,853 |
| Earning assets | $39,123,000 | 7,209 |
| Long-term assets (5+ years) | $12,923,000 | 4,723 |
| Average Assets, year-to-date | $40,938,000 | 7,262 |
| Average Assets, quarterly | $40,938,000 | 7,262 |
| Volatile liabilities | $7,756,000 | 6,718 |
| Insider loans | $102,000 | 6,947 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,753,000 | 6,952 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,470 |
| Tier 2 risk-based capital | $282,000 | 6,985 |
| Total risk weighted assets | $22,483,000 | 7,468 |
| Total unused commitments | $2,753,000 | 6,954 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $39,825,000 | 7,338 |
| Cash and due from depository institutions | $1,935,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,396,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,314 |
| Net loans & leases | $19,015,000 | 7,517 |
| Loan loss allowance | $388,000 | 6,563 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $255,000 | 7,621 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $574,000 | 7,608 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,825,000 | 7,338 |
| Total liabilities | $35,595,000 | 7,251 |
| Total deposits | $35,363,000 | 7,148 |
| Interest-bearing deposits | $19,894,000 | 7,706 |
| Deposits held in domestic offices | $35,363,000 | 7,147 |
| % 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 | $232,000 | 7,139 |
| Total equity capital | $4,230,000 | 7,556 |
| Total bank equity capital | $4,230,000 | 7,556 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $3,600,000 | 4,667 |
| Undivided profits | $230,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $376,000 | 6,767 |
| Earning assets | $37,061,000 | 7,291 |
| Long-term assets (5+ years) | $10,465,000 | 4,858 |
| Average Assets, year-to-date | $37,934,200 | 7,334 |
| Average Assets, quarterly | $40,513,000 | 7,270 |
| Volatile liabilities | $5,955,000 | 7,076 |
| Insider loans | $103,000 | 6,958 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,194,000 | 7,635 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,490 |
| Tier 2 risk-based capital | $284,000 | 6,992 |
| Total risk weighted assets | $22,626,000 | 7,461 |
| Total unused commitments | $1,194,000 | 7,635 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $41,201,000 | 7,251 |
| Cash and due from depository institutions | $1,482,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,046,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,662 |
| Net loans & leases | $17,978,000 | 7,608 |
| Loan loss allowance | $432,000 | 6,362 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $266,000 | 7,594 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $629,000 | 7,569 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $41,201,000 | 7,251 |
| Total liabilities | $36,896,000 | 7,169 |
| Total deposits | $36,559,000 | 7,054 |
| Interest-bearing deposits | $27,023,000 | 7,257 |
| Deposits held in domestic offices | $36,559,000 | 7,054 |
| % 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 | $337,000 | 6,653 |
| Total equity capital | $4,305,000 | 7,539 |
| Total bank equity capital | $4,305,000 | 7,539 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $3,600,000 | 4,636 |
| Undivided profits | $305,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $303,000 | 7,363 |
| Earning assets | $38,824,000 | 7,208 |
| Long-term assets (5+ years) | $10,098,000 | 4,820 |
| Average Assets, year-to-date | $37,461,500 | 7,382 |
| Average Assets, quarterly | $38,544,000 | 7,373 |
| Volatile liabilities | $11,641,000 | 5,965 |
| Insider loans | $106,000 | 6,983 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,758,000 | 7,370 |
| Tier 1 (core) risk-based capital | $4,305,000 | 7,487 |
| Tier 2 risk-based capital | $278,000 | 7,040 |
| Total risk weighted assets | $22,099,000 | 7,522 |
| Total unused commitments | $1,758,000 | 7,373 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $35,887,000 | 7,531 |
| Cash and due from depository institutions | $1,700,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,200,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,773 |
| Net loans & leases | $18,342,000 | 7,605 |
| Loan loss allowance | $446,000 | 6,306 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $277,000 | 7,595 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $668,000 | 7,468 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,887,000 | 7,531 |
| Total liabilities | $31,594,000 | 7,475 |
| Total deposits | $31,350,000 | 7,377 |
| Interest-bearing deposits | $22,247,000 | 7,608 |
| Deposits held in domestic offices | $31,350,000 | 7,375 |
| % 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 | $244,000 | 7,083 |
| Total equity capital | $4,293,000 | 7,531 |
| Total bank equity capital | $4,293,000 | 7,531 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $3,600,000 | 4,636 |
| Undivided profits | $293,000 | 7,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $368,000 | 6,851 |
| Earning assets | $33,242,000 | 7,510 |
| Long-term assets (5+ years) | $9,642,000 | 4,853 |
| Average Assets, year-to-date | $36,215,000 | 7,480 |
| Average Assets, quarterly | $36,319,500 | 7,497 |
| Volatile liabilities | $7,079,000 | 6,833 |
| Insider loans | $110,000 | 6,980 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,102,000 | 7,261 |
| Tier 1 (core) risk-based capital | $4,293,000 | 7,509 |
| Tier 2 risk-based capital | $270,000 | 7,118 |
| Total risk weighted assets | $21,450,000 | 7,576 |
| Total unused commitments | $2,102,000 | 7,265 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $36,752,000 | 7,515 |
| Cash and due from depository institutions | $1,805,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,499,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
| Net loans & leases | $17,573,000 | 7,643 |
| Loan loss allowance | $449,000 | 6,295 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $289,000 | 7,582 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $586,000 | 7,610 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,752,000 | 7,515 |
| Total liabilities | $32,529,000 | 7,451 |
| Total deposits | $32,266,000 | 7,365 |
| Interest-bearing deposits | $22,967,000 | 7,588 |
| Deposits held in domestic offices | $32,266,000 | 7,363 |
| % 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 | $263,000 | 6,920 |
| Total equity capital | $4,223,000 | 7,578 |
| Total bank equity capital | $4,223,000 | 7,578 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $3,600,000 | 4,609 |
| Undivided profits | $223,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $297,000 | 7,222 |
| Earning assets | $34,072,000 | 7,495 |
| Long-term assets (5+ years) | $10,363,000 | 4,653 |
| Average Assets, year-to-date | $36,379,000 | 7,511 |
| Average Assets, quarterly | $36,379,000 | 7,511 |
| Volatile liabilities | $7,752,000 | 6,612 |
| Insider loans | $180,000 | 6,643 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,540,000 | 6,692 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,529 |
| Tier 2 risk-based capital | $268,000 | 7,137 |
| Total risk weighted assets | $21,293,000 | 7,590 |
| Total unused commitments | $3,540,000 | 6,694 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $36,006,000 | 7,562 |
| Cash and due from depository institutions | $1,581,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,163,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,535 |
| Net loans & leases | $17,936,000 | 7,638 |
| Loan loss allowance | $406,000 | 6,546 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $296,000 | 7,565 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $580,000 | 7,679 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,006,000 | 7,562 |
| Total liabilities | $31,864,000 | 7,495 |
| Total deposits | $31,588,000 | 7,395 |
| Interest-bearing deposits | $21,455,000 | 7,695 |
| Deposits held in domestic offices | $31,588,000 | 7,394 |
| % 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 | $276,000 | 6,790 |
| Total equity capital | $4,142,000 | 7,600 |
| Total bank equity capital | $4,142,000 | 7,600 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $3,600,000 | 4,579 |
| Undivided profits | $142,000 | 7,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $353,000 | 6,975 |
| Earning assets | $33,549,000 | 7,515 |
| Long-term assets (5+ years) | $12,373,000 | 4,301 |
| Average Assets, year-to-date | $35,340,200 | 7,504 |
| Average Assets, quarterly | $35,441,500 | 7,553 |
| Volatile liabilities | $6,786,000 | 6,882 |
| Insider loans | $113,000 | 7,010 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $127,000 | 8,364 |
| Tier 1 (core) risk-based capital | $4,142,000 | 7,567 |
| Tier 2 risk-based capital | $268,000 | 7,159 |
| Total risk weighted assets | $21,311,000 | 7,608 |
| Total unused commitments | $127,000 | 8,364 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $34,877,000 | 7,624 |
| Cash and due from depository institutions | $1,568,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,375,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,403 |
| Net loans & leases | $17,420,000 | 7,717 |
| Loan loss allowance | $368,000 | 6,779 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $307,000 | 7,574 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $407,000 | 8,151 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,877,000 | 7,624 |
| Total liabilities | $30,740,000 | 7,581 |
| Total deposits | $30,410,000 | 7,471 |
| Interest-bearing deposits | $22,090,000 | 7,664 |
| Deposits held in domestic offices | $30,410,000 | 7,469 |
| % 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 | $330,000 | 6,548 |
| Total equity capital | $4,137,000 | 7,628 |
| Total bank equity capital | $4,137,000 | 7,628 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $3,400,000 | 4,688 |
| Undivided profits | $337,000 | 7,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $294,000 | 7,410 |
| Earning assets | $32,595,000 | 7,579 |
| Long-term assets (5+ years) | $12,577,000 | 4,211 |
| Average Assets, year-to-date | $35,173,750 | 7,562 |
| Average Assets, quarterly | $34,679,500 | 7,605 |
| Volatile liabilities | $7,079,000 | 6,880 |
| Insider loans | $115,000 | 7,029 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,711,000 | 7,455 |
| Tier 1 (core) risk-based capital | $4,137,000 | 7,612 |
| Tier 2 risk-based capital | $259,000 | 7,249 |
| Total risk weighted assets | $20,602,000 | 7,684 |
| Total unused commitments | $1,711,000 | 7,455 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $34,482,000 | 7,650 |
| Cash and due from depository institutions | $2,116,000 | 7,460 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,597,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,893 |
| Net loans & leases | $17,393,000 | 7,747 |
| Loan loss allowance | $341,000 | 6,925 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $319,000 | 7,561 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $407,000 | 8,128 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,482,000 | 7,650 |
| Total liabilities | $30,346,000 | 7,613 |
| Total deposits | $30,149,000 | 7,503 |
| Interest-bearing deposits | $21,430,000 | 7,726 |
| Deposits held in domestic offices | $30,149,000 | 7,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $197,000 | 7,246 |
| Total equity capital | $4,136,000 | 7,593 |
| Total bank equity capital | $4,136,000 | 7,593 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $3,400,000 | 4,665 |
| Undivided profits | $336,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $303,000 | 7,160 |
| Earning assets | $31,640,000 | 7,646 |
| Long-term assets (5+ years) | $12,728,000 | 4,154 |
| Average Assets, year-to-date | $35,272,670 | 7,592 |
| Average Assets, quarterly | $35,014,000 | 7,621 |
| Volatile liabilities | $5,916,000 | 7,164 |
| Insider loans | $112,000 | 7,058 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,654,000 | 7,570 |
| Tier 1 (core) risk-based capital | $4,136,000 | 7,597 |
| Tier 2 risk-based capital | $257,000 | 7,267 |
| Total risk weighted assets | $20,454,000 | 7,708 |
| Total unused commitments | $1,654,000 | 7,570 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $35,546,000 | 7,602 |
| Cash and due from depository institutions | $3,313,000 | 7,463 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,162,000 | 5,692 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,086 |
| Net loans & leases | $16,108,000 | 7,807 |
| Loan loss allowance | $325,000 | 7,010 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $326,000 | 7,530 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $387,000 | 8,133 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,546,000 | 7,602 |
| Total liabilities | $31,492,000 | 7,570 |
| Total deposits | $31,335,000 | 7,456 |
| Interest-bearing deposits | $21,802,000 | 7,732 |
| Deposits held in domestic offices | $31,335,000 | 7,454 |
| % 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 | $157,000 | 7,510 |
| Total equity capital | $4,054,000 | 7,618 |
| Total bank equity capital | $4,054,000 | 7,618 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $3,400,000 | 4,602 |
| Undivided profits | $254,000 | 7,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $298,000 | 7,067 |
| Earning assets | $31,520,000 | 7,648 |
| Long-term assets (5+ years) | $12,659,000 | 4,151 |
| Average Assets, year-to-date | $35,668,000 | 7,586 |
| Average Assets, quarterly | $35,668,000 | 7,586 |
| Volatile liabilities | $5,504,000 | 7,187 |
| Insider loans | $111,000 | 7,075 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,615,000 | 7,091 |
| Tier 1 (core) risk-based capital | $4,054,000 | 7,617 |
| Tier 2 risk-based capital | $248,000 | 7,313 |
| Total risk weighted assets | $19,740,000 | 7,739 |
| Total unused commitments | $2,615,000 | 7,092 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $35,790,000 | 7,628 |
| Cash and due from depository institutions | $3,632,000 | 7,490 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,348,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,498 |
| Net loans & leases | $16,349,000 | 7,835 |
| Loan loss allowance | $275,000 | 7,365 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $339,000 | 7,495 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $372,000 | 8,215 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $35,790,000 | 7,628 |
| Total liabilities | $31,819,000 | 7,581 |
| Total deposits | $31,668,000 | 7,463 |
| Interest-bearing deposits | $21,775,000 | 7,751 |
| Deposits held in domestic offices | $31,668,000 | 7,462 |
| % 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 | $151,000 | 7,515 |
| Total equity capital | $3,971,000 | 7,661 |
| Total bank equity capital | $3,971,000 | 7,661 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $3,400,000 | 4,569 |
| Undivided profits | $171,000 | 7,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $313,000 | 7,044 |
| Earning assets | $31,447,000 | 7,681 |
| Long-term assets (5+ years) | $11,447,000 | 4,351 |
| Average Assets, year-to-date | $35,813,400 | 7,560 |
| Average Assets, quarterly | $35,964,000 | 7,593 |
| Volatile liabilities | $5,463,000 | 7,203 |
| Insider loans | $105,000 | 7,128 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $203,000 | 8,456 |
| Tier 1 (core) risk-based capital | $3,971,000 | 7,665 |
| Tier 2 risk-based capital | $251,000 | 7,313 |
| Total risk weighted assets | $20,073,000 | 7,751 |
| Total unused commitments | $203,000 | 8,458 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $36,138,000 | 7,613 |
| Cash and due from depository institutions | $3,531,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,250,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,437 |
| Net loans & leases | $17,142,000 | 7,804 |
| Loan loss allowance | $261,000 | 7,476 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $354,000 | 7,469 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $411,000 | 8,148 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $36,138,000 | 7,613 |
| Total liabilities | $32,209,000 | 7,574 |
| Total deposits | $32,035,000 | 7,438 |
| Interest-bearing deposits | $22,271,000 | 7,737 |
| Deposits held in domestic offices | $32,035,000 | 7,436 |
| % 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 | $174,000 | 7,437 |
| Total equity capital | $3,929,000 | 7,712 |
| Total bank equity capital | $3,929,000 | 7,712 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $3,200,000 | 4,631 |
| Undivided profits | $329,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $314,000 | 7,065 |
| Earning assets | $31,842,000 | 7,685 |
| Long-term assets (5+ years) | $10,984,000 | 4,452 |
| Average Assets, year-to-date | $35,819,250 | 7,579 |
| Average Assets, quarterly | $36,413,000 | 7,584 |
| Volatile liabilities | $5,626,000 | 7,177 |
| Insider loans | $116,000 | 7,078 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,022,000 | 7,941 |
| Tier 1 (core) risk-based capital | $3,929,000 | 7,693 |
| Tier 2 risk-based capital | $261,000 | 7,270 |
| Total risk weighted assets | $20,946,000 | 7,704 |
| Total unused commitments | $1,022,000 | 7,941 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $36,688,000 | 7,582 |
| Cash and due from depository institutions | $3,459,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,057,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,377 |
| Net loans & leases | $16,201,000 | 7,856 |
| Loan loss allowance | $337,000 | 7,007 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $355,000 | 7,447 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $416,000 | 8,065 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,688,000 | 7,582 |
| Total liabilities | $32,749,000 | 7,529 |
| Total deposits | $32,589,000 | 7,394 |
| Interest-bearing deposits | $23,543,000 | 7,672 |
| Deposits held in domestic offices | $32,589,000 | 7,393 |
| % 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 | $160,000 | 7,402 |
| Total equity capital | $3,939,000 | 7,692 |
| Total bank equity capital | $3,939,000 | 7,692 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $3,200,000 | 4,597 |
| Undivided profits | $339,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $298,000 | 6,974 |
| Earning assets | $32,458,000 | 7,645 |
| Long-term assets (5+ years) | $10,172,000 | 4,662 |
| Average Assets, year-to-date | $35,713,000 | 7,594 |
| Average Assets, quarterly | $36,131,000 | 7,588 |
| Volatile liabilities | $5,731,000 | 7,062 |
| Insider loans | $140,000 | 6,950 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,779,000 | 7,460 |
| Tier 1 (core) risk-based capital | $3,939,000 | 7,660 |
| Tier 2 risk-based capital | $252,000 | 7,340 |
| Total risk weighted assets | $20,111,000 | 7,739 |
| Total unused commitments | $1,779,000 | 7,462 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $35,574,000 | 7,687 |
| Cash and due from depository institutions | $3,227,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,984,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,589 |
| Net loans & leases | $14,285,000 | 8,047 |
| Loan loss allowance | $311,000 | 7,201 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $368,000 | 7,447 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $360,000 | 8,245 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,574,000 | 7,687 |
| Total liabilities | $31,714,000 | 7,643 |
| Total deposits | $31,583,000 | 7,532 |
| Interest-bearing deposits | $22,648,000 | 7,803 |
| Deposits held in domestic offices | $31,583,000 | 7,530 |
| % 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 | $131,000 | 7,592 |
| Total equity capital | $3,860,000 | 7,728 |
| Total bank equity capital | $3,860,000 | 7,728 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $3,200,000 | 4,594 |
| Undivided profits | $260,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $253,000 | 7,312 |
| Earning assets | $31,619,000 | 7,738 |
| Long-term assets (5+ years) | $11,191,000 | 4,533 |
| Average Assets, year-to-date | $35,225,500 | 7,689 |
| Average Assets, quarterly | $35,225,500 | 7,689 |
| Volatile liabilities | $5,543,000 | 7,047 |
| Insider loans | $131,000 | 7,002 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,427,000 | 7,159 |
| Tier 1 (core) risk-based capital | $3,860,000 | 7,729 |
| Tier 2 risk-based capital | $231,000 | 7,531 |
| Total risk weighted assets | $18,409,000 | 7,928 |
| Total unused commitments | $2,427,000 | 7,164 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $34,877,000 | 7,750 |
| Cash and due from depository institutions | $3,213,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,253,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,615 |
| Net loans & leases | $15,273,000 | 7,999 |
| Loan loss allowance | $285,000 | 7,382 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $370,000 | 7,476 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $368,000 | 8,258 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $34,877,000 | 7,750 |
| Total liabilities | $31,125,000 | 7,722 |
| Total deposits | $31,013,000 | 7,609 |
| Interest-bearing deposits | $22,144,000 | 7,844 |
| Deposits held in domestic offices | $31,013,000 | 7,607 |
| % 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 | $112,000 | 7,768 |
| Total equity capital | $3,752,000 | 7,825 |
| Total bank equity capital | $3,752,000 | 7,825 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $3,200,000 | 4,573 |
| Undivided profits | $152,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $312,000 | 6,788 |
| Earning assets | $30,926,000 | 7,794 |
| Long-term assets (5+ years) | $10,840,000 | 4,668 |
| Average Assets, year-to-date | $34,447,800 | 7,700 |
| Average Assets, quarterly | $34,257,000 | 7,762 |
| Volatile liabilities | $4,772,000 | 7,308 |
| Insider loans | $138,000 | 6,999 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $169,000 | 8,597 |
| Tier 1 (core) risk-based capital | $3,752,000 | 7,792 |
| Tier 2 risk-based capital | $243,000 | 7,457 |
| Total risk weighted assets | $19,383,000 | 7,879 |
| Total unused commitments | $169,000 | 8,598 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $33,637,000 | 7,831 |
| Cash and due from depository institutions | $3,232,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,296,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
| Net loans & leases | $14,570,000 | 8,097 |
| Loan loss allowance | $273,000 | 7,488 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $373,000 | 7,486 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $366,000 | 8,341 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,637,000 | 7,831 |
| Total liabilities | $29,912,000 | 7,794 |
| Total deposits | $29,781,000 | 7,673 |
| Interest-bearing deposits | $21,858,000 | 7,887 |
| Deposits held in domestic offices | $29,781,000 | 7,671 |
| % 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 | $131,000 | 7,804 |
| Total equity capital | $3,725,000 | 7,890 |
| Total bank equity capital | $3,725,000 | 7,890 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $325,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $277,000 | 7,247 |
| Earning assets | $29,666,000 | 7,885 |
| Long-term assets (5+ years) | $11,259,000 | 4,676 |
| Average Assets, year-to-date | $34,340,500 | 7,740 |
| Average Assets, quarterly | $33,968,000 | 7,791 |
| Volatile liabilities | $4,867,000 | 7,304 |
| Insider loans | $149,000 | 6,961 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,077,000 | 7,936 |
| Tier 1 (core) risk-based capital | $3,725,000 | 7,828 |
| Tier 2 risk-based capital | $233,000 | 7,571 |
| Total risk weighted assets | $18,636,000 | 7,952 |
| Total unused commitments | $1,077,000 | 7,940 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $34,299,000 | 7,822 |
| Cash and due from depository institutions | $3,678,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,662,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,822 |
| Net loans & leases | $13,223,000 | 8,246 |
| Loan loss allowance | $251,000 | 7,664 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $375,000 | 7,509 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $361,000 | 8,349 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,299,000 | 7,822 |
| Total liabilities | $30,614,000 | 7,792 |
| Total deposits | $30,523,000 | 7,660 |
| Interest-bearing deposits | $22,491,000 | 7,894 |
| Deposits held in domestic offices | $30,523,000 | 7,659 |
| % 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 | $91,000 | 8,127 |
| Total equity capital | $3,685,000 | 7,868 |
| Total bank equity capital | $3,685,000 | 7,868 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $285,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $252,000 | 7,339 |
| Earning assets | $29,885,000 | 7,898 |
| Long-term assets (5+ years) | $13,639,000 | 4,442 |
| Average Assets, year-to-date | $34,575,000 | 7,785 |
| Average Assets, quarterly | $34,584,000 | 7,795 |
| Volatile liabilities | $4,357,000 | 7,467 |
| Insider loans | $147,000 | 7,010 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,795,000 | 7,561 |
| Tier 1 (core) risk-based capital | $3,685,000 | 7,860 |
| Tier 2 risk-based capital | $222,000 | 7,688 |
| Total risk weighted assets | $17,741,000 | 8,063 |
| Total unused commitments | $1,795,000 | 7,566 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $34,869,000 | 7,827 |
| Cash and due from depository institutions | $3,096,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,034,000 | 5,926 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,372 |
| Net loans & leases | $11,919,000 | 8,358 |
| Loan loss allowance | $234,000 | 7,786 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $311,000 | 7,738 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $359,000 | 8,345 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,869,000 | 7,827 |
| Total liabilities | $31,261,000 | 7,773 |
| Total deposits | $31,192,000 | 7,658 |
| Interest-bearing deposits | $21,872,000 | 7,990 |
| Deposits held in domestic offices | $31,192,000 | 7,656 |
| % 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 | $69,000 | 8,525 |
| Total equity capital | $3,608,000 | 7,977 |
| Total bank equity capital | $3,608,000 | 7,977 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $208,000 | 8,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $284,000 | 7,006 |
| Earning assets | $31,103,000 | 7,859 |
| Long-term assets (5+ years) | $11,982,000 | 4,629 |
| Average Assets, year-to-date | $34,713,000 | 7,812 |
| Average Assets, quarterly | $34,713,000 | 7,812 |
| Volatile liabilities | $4,733,000 | 7,274 |
| Insider loans | $148,000 | 7,006 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,898,000 | 7,520 |
| Tier 1 (core) risk-based capital | $3,608,000 | 7,895 |
| Tier 2 risk-based capital | $211,000 | 7,790 |
| Total risk weighted assets | $16,884,000 | 8,143 |
| Total unused commitments | $1,898,000 | 7,527 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $34,557,000 | 7,865 |
| Cash and due from depository institutions | $3,254,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,868,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,849 |
| Net loans & leases | $13,326,000 | 8,280 |
| Loan loss allowance | $236,000 | 7,818 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $319,000 | 7,757 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $340,000 | 8,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,557,000 | 7,865 |
| Total liabilities | $31,009,000 | 7,820 |
| Total deposits | $30,948,000 | 7,700 |
| Interest-bearing deposits | $22,024,000 | 7,992 |
| Deposits held in domestic offices | $30,948,000 | 7,699 |
| % 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 | $61,000 | 8,624 |
| Total equity capital | $3,548,000 | 8,011 |
| Total bank equity capital | $3,548,000 | 8,011 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $148,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $295,000 | 7,026 |
| Earning assets | $30,644,000 | 7,891 |
| Long-term assets (5+ years) | $9,721,000 | 5,064 |
| Average Assets, year-to-date | $32,518,600 | 7,910 |
| Average Assets, quarterly | $33,787,000 | 7,887 |
| Volatile liabilities | $4,728,000 | 7,295 |
| Insider loans | $159,000 | 6,975 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $30,000 | 8,913 |
| Tier 1 (core) risk-based capital | $3,548,000 | 7,936 |
| Tier 2 risk-based capital | $224,000 | 7,693 |
| Total risk weighted assets | $17,944,000 | 8,080 |
| Total unused commitments | $30,000 | 8,913 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $33,017,000 | 7,981 |
| Cash and due from depository institutions | $3,062,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,850,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,715 |
| Net loans & leases | $13,771,000 | 8,324 |
| Loan loss allowance | $228,000 | 7,908 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $253,000 | 8,033 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $331,000 | 8,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,017,000 | 7,981 |
| Total liabilities | $29,479,000 | 7,938 |
| Total deposits | $29,381,000 | 7,830 |
| Interest-bearing deposits | $20,769,000 | 8,126 |
| Deposits held in domestic offices | $29,381,000 | 7,829 |
| % 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 | $98,000 | 8,449 |
| Total equity capital | $3,538,000 | 8,054 |
| Total bank equity capital | $3,538,000 | 8,054 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,800,000 | 4,741 |
| Undivided profits | $338,000 | 8,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $277,000 | 7,333 |
| Earning assets | $29,371,000 | 8,004 |
| Long-term assets (5+ years) | $10,466,000 | 4,952 |
| Average Assets, year-to-date | $32,009,000 | 7,990 |
| Average Assets, quarterly | $32,653,000 | 7,985 |
| Volatile liabilities | $4,880,000 | 7,271 |
| Insider loans | $223,000 | 6,676 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,267,000 | 7,926 |
| Tier 1 (core) risk-based capital | $3,538,000 | 7,979 |
| Tier 2 risk-based capital | $224,000 | 7,733 |
| Total risk weighted assets | $17,952,000 | 8,143 |
| Total unused commitments | $1,267,000 | 7,933 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $32,289,000 | 8,042 |
| Cash and due from depository institutions | $2,920,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $10,448,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,909 |
| Net loans & leases | $13,233,000 | 8,380 |
| Loan loss allowance | $222,000 | 7,972 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $262,000 | 8,035 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $326,000 | 8,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,289,000 | 8,042 |
| Total liabilities | $28,769,000 | 8,001 |
| Total deposits | $28,683,000 | 7,905 |
| Interest-bearing deposits | $21,390,000 | 8,115 |
| Deposits held in domestic offices | $28,683,000 | 7,904 |
| % 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 | $86,000 | 8,645 |
| Total equity capital | $3,520,000 | 8,084 |
| Total bank equity capital | $3,520,000 | 8,084 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,800,000 | 4,705 |
| Undivided profits | $320,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $238,000 | 7,625 |
| Earning assets | $28,781,000 | 8,062 |
| Long-term assets (5+ years) | $10,308,000 | 4,845 |
| Average Assets, year-to-date | $31,673,000 | 8,039 |
| Average Assets, quarterly | $31,679,000 | 8,058 |
| Volatile liabilities | $4,114,000 | 7,587 |
| Insider loans | $218,000 | 6,721 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,242,000 | 7,982 |
| Tier 1 (core) risk-based capital | $3,520,000 | 7,969 |
| Tier 2 risk-based capital | $218,000 | 7,822 |
| Total risk weighted assets | $17,452,000 | 8,203 |
| Total unused commitments | $1,242,000 | 7,993 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $31,069,000 | 8,119 |
| Cash and due from depository institutions | $2,767,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $10,821,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,971 |
| Net loans & leases | $11,375,000 | 8,573 |
| Loan loss allowance | $240,000 | 7,843 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $271,000 | 8,020 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $335,000 | 8,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,069,000 | 8,119 |
| Total liabilities | $27,615,000 | 8,100 |
| Total deposits | $27,514,000 | 8,009 |
| Interest-bearing deposits | $20,737,000 | 8,200 |
| Deposits held in domestic offices | $27,514,000 | 8,008 |
| % 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 | $101,000 | 8,488 |
| Total equity capital | $3,454,000 | 8,120 |
| Total bank equity capital | $3,454,000 | 8,120 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,800,000 | 4,676 |
| Undivided profits | $254,000 | 8,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $213,000 | 7,915 |
| Earning assets | $27,696,000 | 8,148 |
| Long-term assets (5+ years) | $9,132,000 | 5,002 |
| Average Assets, year-to-date | $31,365,000 | 8,099 |
| Average Assets, quarterly | $31,365,000 | 8,099 |
| Volatile liabilities | $4,858,000 | 7,328 |
| Insider loans | $224,000 | 6,707 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,629,000 | 6,935 |
| Tier 1 (core) risk-based capital | $3,454,000 | 8,004 |
| Tier 2 risk-based capital | $198,000 | 8,006 |
| Total risk weighted assets | $15,821,000 | 8,367 |
| Total unused commitments | $2,629,000 | 6,951 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $31,661,000 | 8,108 |
| Cash and due from depository institutions | $2,996,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,983,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,610 |
| Net loans & leases | $11,671,000 | 8,603 |
| Loan loss allowance | $316,000 | 7,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $275,000 | 8,040 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $336,000 | 8,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,661,000 | 8,108 |
| Total liabilities | $28,265,000 | 8,081 |
| Total deposits | $28,195,000 | 7,982 |
| Interest-bearing deposits | $20,061,000 | 8,274 |
| Deposits held in domestic offices | $28,195,000 | 7,980 |
| % 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 | $70,000 | 8,895 |
| Total equity capital | $3,396,000 | 8,161 |
| Total bank equity capital | $3,396,000 | 8,161 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,800,000 | 4,626 |
| Undivided profits | $196,000 | 8,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $271,000 | 7,510 |
| Earning assets | $28,054,000 | 8,151 |
| Long-term assets (5+ years) | $9,136,000 | 4,987 |
| Average Assets, year-to-date | $31,344,000 | 8,051 |
| Average Assets, quarterly | $31,290,500 | 8,113 |
| Volatile liabilities | $4,748,000 | 7,406 |
| Insider loans | $234,000 | 6,678 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $32,000 | 9,077 |
| Tier 1 (core) risk-based capital | $3,396,000 | 8,032 |
| Tier 2 risk-based capital | $206,000 | 7,936 |
| Total risk weighted assets | $16,353,000 | 8,353 |
| Total unused commitments | $32,000 | 9,078 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $31,752,000 | 8,182 |
| Cash and due from depository institutions | $2,086,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,986,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,254 |
| Net loans & leases | $12,418,000 | 8,701 |
| Loan loss allowance | $411,000 | 6,468 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $327,000 | 7,971 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $535,000 | 8,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,752,000 | 8,182 |
| Total liabilities | $28,520,000 | 8,137 |
| Total deposits | $28,307,000 | 8,034 |
| Interest-bearing deposits | $21,476,000 | 8,246 |
| Deposits held in domestic offices | $28,307,000 | 8,032 |
| % 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 | $213,000 | 7,767 |
| Total equity capital | $3,232,000 | 8,323 |
| Total bank equity capital | $3,232,000 | 8,323 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $2,600,000 | 4,741 |
| Undivided profits | $232,000 | 8,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $348,000 | 7,116 |
| Earning assets | $28,804,000 | 8,186 |
| Long-term assets (5+ years) | $8,127,000 | 5,242 |
| Average Assets, year-to-date | $30,575,000 | 8,122 |
| Average Assets, quarterly | $31,944,500 | 8,144 |
| Volatile liabilities | $4,999,000 | 7,367 |
| Insider loans | $260,000 | 6,598 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $346,000 | 8,930 |
| Tier 1 (core) risk-based capital | $3,232,000 | 8,234 |
| Tier 2 risk-based capital | $215,000 | 7,890 |
| Total risk weighted assets | $16,973,000 | 8,405 |
| Total unused commitments | $346,000 | 8,933 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $28,969,000 | 8,424 |
| Cash and due from depository institutions | $1,927,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,571,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,588 |
| Net loans & leases | $12,120,000 | 8,855 |
| Loan loss allowance | $493,000 | 5,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $371,000 | 7,994 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $480,000 | 8,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,969,000 | 8,424 |
| Total liabilities | $25,849,000 | 8,379 |
| Total deposits | $25,601,000 | 8,276 |
| Interest-bearing deposits | $18,362,000 | 8,596 |
| Deposits held in domestic offices | $25,601,000 | 8,275 |
| % 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 | $248,000 | 7,804 |
| Total equity capital | $3,120,000 | 8,501 |
| Total bank equity capital | $3,120,000 | 8,501 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $220,000 | 8,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $274,000 | 7,192 |
| Earning assets | $26,191,000 | 8,434 |
| Long-term assets (5+ years) | $7,712,000 | 5,160 |
| Average Assets, year-to-date | $29,277,400 | 8,265 |
| Average Assets, quarterly | $28,543,000 | 8,413 |
| Volatile liabilities | $4,019,000 | 7,892 |
| Insider loans | $243,000 | 6,840 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $197,000 | 9,329 |
| Tier 1 (core) risk-based capital | $3,120,000 | 8,440 |
| Tier 2 risk-based capital | $195,700 | 8,140 |
| Total risk weighted assets | $15,358,300 | 8,680 |
| Total unused commitments | $197,000 | 9,333 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $30,772,000 | 8,463 |
| Cash and due from depository institutions | $2,778,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,321,000 | 7,277 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,653 |
| Net loans & leases | $12,030,000 | 9,070 |
| Loan loss allowance | $420,000 | 6,276 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $341,000 | 8,400 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $502,000 | 8,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,772,000 | 8,463 |
| Total liabilities | $27,845,000 | 8,383 |
| Total deposits | $27,651,000 | 8,238 |
| Interest-bearing deposits | $19,741,000 | 8,687 |
| Deposits held in domestic offices | $27,651,000 | 8,236 |
| % 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 | $194,000 | 8,149 |
| Total equity capital | $2,927,000 | 8,719 |
| Total bank equity capital | $2,927,000 | 8,719 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $127,000 | 8,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $272,000 | 6,820 |
| Earning assets | $27,151,000 | 8,526 |
| Long-term assets (5+ years) | $7,743,000 | 5,432 |
| Average Assets, year-to-date | $30,013,000 | 8,392 |
| Average Assets, quarterly | $30,188,500 | 8,467 |
| Volatile liabilities | $3,782,000 | 7,963 |
| Insider loans | $264,000 | 6,722 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $71,000 | 9,796 |
| Tier 1 (core) risk-based capital | $2,927,000 | 8,744 |
| Tier 2 risk-based capital | $198,410 | 8,207 |
| Total risk weighted assets | $15,651,010 | 8,785 |
| Total unused commitments | $71,000 | 9,798 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $30,338,000 | 8,609 |
| Cash and due from depository institutions | $1,244,000 | 8,518 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,374,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,435 |
| Net loans & leases | $11,795,000 | 9,202 |
| Loan loss allowance | $411,000 | 6,301 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $270,000 | 8,833 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $555,000 | 7,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,338,000 | 8,609 |
| Total liabilities | $27,594,000 | 8,518 |
| Total deposits | $27,409,000 | 8,409 |
| Interest-bearing deposits | $21,312,000 | 8,624 |
| Deposits held in domestic offices | $27,409,000 | 8,408 |
| % 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 | $185,000 | 8,781 |
| Total equity capital | $2,744,000 | 9,022 |
| Total bank equity capital | $2,744,000 | 9,022 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $144,000 | 9,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $265,000 | 7,017 |
| Earning assets | $28,269,000 | 8,538 |
| Long-term assets (5+ years) | $8,480,000 | 5,108 |
| Average Assets, year-to-date | $29,036,800 | 8,562 |
| Average Assets, quarterly | $29,451,500 | 8,633 |
| Volatile liabilities | $4,037,000 | 7,563 |
| Insider loans | $341,000 | 6,177 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,000 | 10,066 |
| Tier 1 (core) risk-based capital | $2,744,000 | 8,929 |
| Tier 2 risk-based capital | $196,550 | 8,295 |
| Total risk weighted assets | $15,509,450 | 8,909 |
| Total unused commitments | $30,000 | 10,067 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $27,639,000 | 9,089 |
| Cash and due from depository institutions | $2,069,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,395,000 | 7,285 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
| Net loans & leases | $10,691,000 | 9,751 |
| Loan loss allowance | $325,000 | 7,307 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $277,000 | 9,064 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $407,000 | 9,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,639,000 | 9,089 |
| Total liabilities | $25,069,000 | 9,015 |
| Total deposits | $24,896,000 | 8,911 |
| Interest-bearing deposits | $19,989,000 | 9,041 |
| Deposits held in domestic offices | $24,896,000 | 8,909 |
| % 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 | $173,000 | 9,323 |
| Total equity capital | $2,570,000 | 9,438 |
| Total bank equity capital | $2,570,000 | 9,438 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $170,000 | 9,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $223,000 | 7,902 |
| Earning assets | $24,886,000 | 9,116 |
| Long-term assets (5+ years) | $8,317,000 | 4,779 |
| Average Assets, year-to-date | $27,983,200 | 8,919 |
| Average Assets, quarterly | $27,194,500 | 9,087 |
| Volatile liabilities | $3,394,000 | 8,199 |
| Insider loans | $450,000 | 5,692 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $400,000 | 9,760 |
| Tier 1 (core) risk-based capital | $2,570,000 | 9,358 |
| Tier 2 risk-based capital | $172,930 | 8,793 |
| Total risk weighted assets | $13,682,030 | 9,427 |
| Total unused commitments | $400,000 | 9,766 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $28,294,000 | 9,384 |
| Cash and due from depository institutions | $1,932,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,776,000 | 7,667 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,453 |
| Net loans & leases | $9,647,000 | 10,313 |
| Loan loss allowance | $302,000 | 7,839 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $211,000 | 9,797 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $428,000 | 9,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,294,000 | 9,384 |
| Total liabilities | $25,957,000 | 9,281 |
| Total deposits | $25,745,000 | 9,187 |
| Interest-bearing deposits | $20,014,000 | 9,431 |
| Deposits held in domestic offices | $25,745,000 | 9,184 |
| % 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 | $212,000 | 9,087 |
| Total equity capital | $2,337,000 | 9,966 |
| Total bank equity capital | $2,337,000 | 9,966 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $137,000 | 10,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 559 |
| Income earned, not collected on loans | $223,000 | 8,080 |
| Earning assets | $25,723,000 | 9,364 |
| Long-term assets (5+ years) | $6,268,000 | 5,324 |
| Average Assets, year-to-date | $27,977,600 | 9,282 |
| Average Assets, quarterly | $27,776,500 | 9,396 |
| Volatile liabilities | $3,531,000 | 8,125 |
| Insider loans | $436,000 | 5,871 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $101,000 | 10,690 |
| Tier 1 (core) risk-based capital | $2,337,000 | 9,916 |
| Tier 2 risk-based capital | $161,720 | 9,254 |
| Total risk weighted assets | $12,797,620 | 9,934 |
| Total unused commitments | $101,000 | 10,693 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $27,416,000 | 9,815 |
| Cash and due from depository institutions | $1,488,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,571,000 | 8,423 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,389 |
| Net loans & leases | $9,524,000 | 10,704 |
| Loan loss allowance | $377,000 | 7,219 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $235,000 | 9,996 |
| Other real estate owned | $2,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $496,000 | 9,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,416,000 | 9,815 |
| Total liabilities | $25,182,000 | 9,717 |
| Total deposits | $24,845,000 | 9,639 |
| Interest-bearing deposits | $19,921,000 | 9,796 |
| Deposits held in domestic offices | $24,845,000 | 9,636 |
| % 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 | $337,000 | 7,830 |
| Total equity capital | $2,234,000 | 10,402 |
| Total bank equity capital | $2,234,000 | 10,402 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,700,000 | 6,127 |
| Undivided profits | $134,000 | 11,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,275 |
| Income earned, not collected on loans | $251,000 | 7,897 |
| Earning assets | $25,195,000 | 9,770 |
| Long-term assets (5+ years) | $3,541,000 | 6,652 |
| Average Assets, year-to-date | $27,196,400 | 9,684 |
| Average Assets, quarterly | $27,158,500 | 9,796 |
| Volatile liabilities | $2,602,000 | 8,964 |
| Insider loans | $668,000 | 4,817 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,000 | 11,244 |
| Tier 1 (core) risk-based capital | $2,234,000 | 10,341 |
| Tier 2 risk-based capital | $160,910 | 9,554 |
| Total risk weighted assets | $12,656,910 | 10,292 |
| Total unused commitments | $29,000 | 11,245 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $27,400,000 | 10,110 |
| Cash and due from depository institutions | $1,876,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,756,000 | 9,231 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,137 |
| Net loans & leases | $8,037,000 | 11,476 |
| Loan loss allowance | $323,000 | 8,078 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $215,000 | 10,546 |
| Other real estate owned | $22,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $394,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,400,000 | 10,110 |
| Total liabilities | $25,290,000 | 9,997 |
| Total deposits | $25,109,000 | 9,885 |
| Interest-bearing deposits | $19,264,000 | 10,233 |
| Deposits held in domestic offices | $25,109,000 | 9,880 |
| % 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 | $181,000 | 9,378 |
| Total equity capital | $2,110,000 | 10,771 |
| Total bank equity capital | $2,110,000 | 10,771 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $110,000 | 11,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 7,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,094 |
| Income earned, not collected on loans | $193,000 | 8,621 |
| Earning assets | $24,893,000 | 10,109 |
| Long-term assets (5+ years) | $3,587,000 | 6,935 |
| Average Assets, year-to-date | $26,549,600 | 10,153 |
| Average Assets, quarterly | $26,376,500 | 10,214 |
| Volatile liabilities | $2,681,000 | 8,819 |
| Insider loans | $808,000 | 4,273 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,110,000 | 10,846 |
| Tier 2 risk-based capital | $140,660 | 10,325 |
| Total risk weighted assets | $11,070,560 | 10,989 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $26,737,000 | 10,626 |
| Cash and due from depository institutions | $1,706,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,289,000 | 10,178 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,620 |
| Net loans & leases | $8,613,000 | 11,751 |
| Loan loss allowance | $276,000 | 8,987 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $229,000 | 10,895 |
| Other real estate owned | $34,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $366,000 | 10,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,737,000 | 10,626 |
| Total liabilities | $24,703,000 | 10,523 |
| Total deposits | $24,534,000 | 10,436 |
| Interest-bearing deposits | $19,356,000 | 10,727 |
| Deposits held in domestic offices | $24,534,000 | 10,431 |
| % 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 | $169,000 | 9,927 |
| Total equity capital | $2,034,000 | 11,291 |
| Total bank equity capital | $2,034,000 | 11,291 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $34,000 | 12,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 686 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $24,402,000 | 10,608 |
| Long-term assets (5+ years) | $4,223,000 | 6,924 |
| Average Assets, year-to-date | $26,082,600 | 10,608 |
| Average Assets, quarterly | $26,145,500 | 10,664 |
| Volatile liabilities | $2,143,000 | 9,504 |
| Insider loans | $801,000 | 4,354 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,034,000 | 11,257 |
| Tier 2 risk-based capital | $148,560 | 10,500 |
| Total risk weighted assets | $11,757,560 | 11,221 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $26,227,000 | 11,012 |
| Cash and due from depository institutions | $1,250,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,734,000 | 10,671 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,841 |
| Net loans & leases | $8,562,000 | 12,145 |
| Loan loss allowance | $235,000 | 9,867 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $280,000 | 10,727 |
| Other real estate owned | $60,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $341,000 | 11,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,227,000 | 11,012 |
| Total liabilities | $24,257,000 | 10,917 |
| Total deposits | $23,963,000 | 10,843 |
| Interest-bearing deposits | $18,818,000 | 11,175 |
| Deposits held in domestic offices | $23,963,000 | 10,839 |
| % 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 | $294,000 | 8,324 |
| Total equity capital | $1,970,000 | 11,533 |
| Total bank equity capital | $1,970,000 | 11,533 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $70,000 | 12,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $184,000 | 9,075 |
| Earning assets | $24,296,000 | 10,908 |
| Long-term assets (5+ years) | $2,788,000 | 8,177 |
| Average Assets, year-to-date | $25,170,200 | 11,077 |
| Average Assets, quarterly | $25,114,000 | 11,133 |
| Volatile liabilities | $1,910,000 | 10,132 |
| Insider loans | $620,000 | 1,448 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,970,000 | 11,489 |
| Tier 2 risk-based capital | $149,350 | 10,676 |
| Total risk weighted assets | $11,862,650 | 11,527 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |