Home > Teche Bank & Trust Co. > Assets and Liabilities
Teche Bank & Trust Co., Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $94,589,000 | 4,367 |
| Cash and due from depository institutions | $10,125,000 | 3,539 |
| Interest-bearing balances | $6,676,000 | 3,256 |
| Securities | $21,212,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $58,688,000 | 4,260 |
| Loan loss allowance | $767,000 | 4,161 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,680,000 | 2,543 |
| Other real estate owned | $47,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $837,000 | 5,055 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $94,589,000 | 4,367 |
| Total liabilities | $82,800,000 | 4,375 |
| Total deposits | $82,383,000 | 4,298 |
| Interest-bearing deposits | $60,741,000 | 4,367 |
| Deposits held in domestic offices | $82,383,000 | 4,298 |
| % insured | 78.91% | 3,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $135,000 | 3,258 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $282,000 | 4,280 |
| Total equity capital | $11,789,000 | 4,203 |
| Total bank equity capital | $11,789,000 | 4,203 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $281,000 | 3,337 |
| Surplus | $5,019,000 | 3,163 |
| Undivided profits | $6,489,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $329,000 | 4,743 |
| Earning assets | $86,576,000 | 4,377 |
| Long-term assets (5+ years) | $11,965,000 | 4,765 |
| Average Assets, year-to-date | $99,081,000 | 4,254 |
| Average Assets, quarterly | $95,585,000 | 4,341 |
| Volatile liabilities | $8,665,000 | 3,314 |
| Insider loans | $387,000 | 4,002 |
| FHLB advances | $135,000 | 3,129 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,017,000 | 4,257 |
| Tier 1 (core) risk-based capital | $11,341,000 | 4,246 |
| Tier 2 risk-based capital | $749,000 | 4,016 |
| Total risk weighted assets | $59,865,000 | 4,323 |
| Total unused commitments | $6,017,000 | 4,258 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 31 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $96,581,000 | 4,363 |
| Cash and due from depository institutions | $8,401,000 | 3,555 |
| Interest-bearing balances | $4,669,000 | 3,787 |
| Securities | $24,233,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $59,383,000 | 4,268 |
| Loan loss allowance | $869,000 | 4,004 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,716,000 | 2,531 |
| Other real estate owned | $0 | 3,555 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $848,000 | 5,104 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $96,581,000 | 4,363 |
| Total liabilities | $84,966,000 | 4,360 |
| Total deposits | $84,532,000 | 4,286 |
| Interest-bearing deposits | $64,682,000 | 4,304 |
| Deposits held in domestic offices | $84,532,000 | 4,286 |
| % insured | 78.30% | 3,666 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $136,000 | 3,380 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $298,000 | 4,534 |
| Total equity capital | $11,615,000 | 4,299 |
| Total bank equity capital | $11,615,000 | 4,299 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $281,000 | 3,378 |
| Surplus | $5,019,000 | 3,190 |
| Undivided profits | $6,315,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $302,000 | 4,887 |
| Earning assets | $88,285,000 | 4,379 |
| Long-term assets (5+ years) | $14,594,000 | 4,666 |
| Average Assets, year-to-date | $100,204,000 | 4,278 |
| Average Assets, quarterly | $98,492,000 | 4,327 |
| Volatile liabilities | $10,415,000 | 3,130 |
| Insider loans | $484,000 | 3,865 |
| FHLB advances | $136,000 | 3,237 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,109,000 | 4,648 |
| Tier 1 (core) risk-based capital | $10,976,000 | 4,352 |
| Tier 2 risk-based capital | $742,000 | 4,073 |
| Total risk weighted assets | $59,244,000 | 4,373 |
| Total unused commitments | $4,109,000 | 4,648 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $100,403,000 | 4,318 |
| Cash and due from depository institutions | $10,836,000 | 3,447 |
| Interest-bearing balances | $6,493,000 | 3,305 |
| Securities | $25,192,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $59,781,000 | 4,263 |
| Loan loss allowance | $878,000 | 4,009 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,771,000 | 2,527 |
| Other real estate owned | $0 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $823,000 | 5,115 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $100,403,000 | 4,318 |
| Total liabilities | $88,911,000 | 4,298 |
| Total deposits | $88,508,000 | 4,223 |
| Interest-bearing deposits | $66,495,000 | 4,272 |
| Deposits held in domestic offices | $88,508,000 | 4,223 |
| % insured | 79.14% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $160,000 | 3,347 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $243,000 | 4,637 |
| Total equity capital | $11,492,000 | 4,323 |
| Total bank equity capital | $11,492,000 | 4,323 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $281,000 | 3,399 |
| Surplus | $5,019,000 | 3,201 |
| Undivided profits | $6,192,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $304,000 | 4,809 |
| Earning assets | $91,466,000 | 4,343 |
| Long-term assets (5+ years) | $14,784,000 | 4,709 |
| Average Assets, year-to-date | $101,411,670 | 4,280 |
| Average Assets, quarterly | $102,151,000 | 4,274 |
| Volatile liabilities | $10,909,000 | 2,940 |
| Insider loans | $549,000 | 3,788 |
| FHLB advances | $160,000 | 3,207 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,681,000 | 4,805 |
| Tier 1 (core) risk-based capital | $10,781,000 | 4,390 |
| Tier 2 risk-based capital | $763,000 | 4,050 |
| Total risk weighted assets | $60,949,000 | 4,346 |
| Total unused commitments | $3,681,000 | 4,805 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $103,899,000 | 4,288 |
| Cash and due from depository institutions | $13,192,000 | 3,348 |
| Interest-bearing balances | $9,135,000 | 3,002 |
| Securities | $24,162,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $61,788,000 | 4,222 |
| Loan loss allowance | $880,000 | 4,046 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,815,000 | 2,532 |
| Other real estate owned | $50,000 | 3,348 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $892,000 | 5,086 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $103,899,000 | 4,288 |
| Total liabilities | $92,603,000 | 4,277 |
| Total deposits | $92,233,000 | 4,199 |
| Interest-bearing deposits | $70,053,000 | 4,225 |
| Deposits held in domestic offices | $92,233,000 | 4,199 |
| % insured | 77.57% | 3,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $183,000 | 3,270 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $187,000 | 4,836 |
| Total equity capital | $11,296,000 | 4,355 |
| Total bank equity capital | $11,296,000 | 4,355 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $281,000 | 3,442 |
| Surplus | $5,019,000 | 3,229 |
| Undivided profits | $5,996,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $315,000 | 4,767 |
| Earning assets | $95,085,000 | 4,310 |
| Long-term assets (5+ years) | $13,131,000 | 4,869 |
| Average Assets, year-to-date | $101,916,000 | 4,313 |
| Average Assets, quarterly | $101,916,000 | 4,313 |
| Volatile liabilities | $12,206,000 | 2,736 |
| Insider loans | $621,000 | 3,713 |
| FHLB advances | $183,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,597,000 | 4,675 |
| Tier 1 (core) risk-based capital | $10,526,000 | 4,449 |
| Tier 2 risk-based capital | $785,000 | 4,029 |
| Total risk weighted assets | $62,667,000 | 4,331 |
| Total unused commitments | $4,597,000 | 4,675 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $99,933,000 | 4,381 |
| Cash and due from depository institutions | $5,168,000 | 3,314 |
| Interest-bearing balances | $2,596,000 | 4,536 |
| Securities | $26,047,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $63,888,000 | 4,195 |
| Loan loss allowance | $880,000 | 4,061 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,865,000 | 2,525 |
| Other real estate owned | $50,000 | 3,314 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $915,000 | 5,180 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $99,933,000 | 4,381 |
| Total liabilities | $88,921,000 | 4,363 |
| Total deposits | $88,662,000 | 4,286 |
| Interest-bearing deposits | $66,412,000 | 4,328 |
| Deposits held in domestic offices | $88,662,000 | 4,286 |
| % insured | 81.07% | 3,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $69,000 | 3,443 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $190,000 | 4,769 |
| Total equity capital | $11,012,000 | 4,405 |
| Total bank equity capital | $11,012,000 | 4,405 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $281,000 | 3,479 |
| Surplus | $4,919,000 | 3,288 |
| Undivided profits | $5,812,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $348,000 | 4,731 |
| Earning assets | $92,531,000 | 4,361 |
| Long-term assets (5+ years) | $14,018,000 | 4,844 |
| Average Assets, year-to-date | $105,661,400 | 4,244 |
| Average Assets, quarterly | $101,594,000 | 4,346 |
| Volatile liabilities | $8,722,000 | 3,282 |
| Insider loans | $50,000 | 5,099 |
| FHLB advances | $69,000 | 3,284 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,484,000 | 4,864 |
| Tier 1 (core) risk-based capital | $10,284,000 | 4,517 |
| Tier 2 risk-based capital | $803,000 | 4,015 |
| Total risk weighted assets | $64,182,000 | 4,330 |
| Total unused commitments | $3,484,000 | 4,864 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $103,255,000 | 4,348 |
| Cash and due from depository institutions | $4,744,000 | 3,324 |
| Interest-bearing balances | $2,607,000 | 4,627 |
| Securities | $28,110,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,074 |
| Net loans & leases | $63,141,000 | 4,237 |
| Loan loss allowance | $910,000 | 4,047 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,945,000 | 2,513 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $890,000 | 5,223 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $103,255,000 | 4,348 |
| Total liabilities | $91,758,000 | 4,320 |
| Total deposits | $91,400,000 | 4,229 |
| Interest-bearing deposits | $69,285,000 | 4,262 |
| Deposits held in domestic offices | $91,400,000 | 4,229 |
| % insured | 80.45% | 3,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $94,000 | 3,505 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $264,000 | 4,846 |
| Total equity capital | $11,497,000 | 4,426 |
| Total bank equity capital | $11,497,000 | 4,426 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $281,000 | 3,522 |
| Surplus | $4,919,000 | 3,315 |
| Undivided profits | $6,297,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $339,000 | 4,787 |
| Earning assets | $96,283,000 | 4,310 |
| Long-term assets (5+ years) | $14,627,000 | 4,844 |
| Average Assets, year-to-date | $107,093,500 | 4,262 |
| Average Assets, quarterly | $104,577,500 | 4,315 |
| Volatile liabilities | $10,140,000 | 3,046 |
| Insider loans | $621,000 | 3,815 |
| FHLB advances | $94,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,036,000 | 4,800 |
| Tier 1 (core) risk-based capital | $10,256,000 | 4,550 |
| Tier 2 risk-based capital | $796,000 | 4,051 |
| Total risk weighted assets | $63,626,000 | 4,352 |
| Total unused commitments | $4,036,000 | 4,800 |
| Derivatives | $204,000 | 1,405 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $105,900,000 | 4,314 |
| Cash and due from depository institutions | $4,725,000 | 3,492 |
| Interest-bearing balances | $2,570,000 | 4,643 |
| Securities | $28,959,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 620 |
| Net loans & leases | $62,234,000 | 4,280 |
| Loan loss allowance | $885,000 | 4,115 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,994,000 | 2,512 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $838,000 | 5,293 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $105,900,000 | 4,314 |
| Total liabilities | $93,686,000 | 4,304 |
| Total deposits | $92,857,000 | 4,216 |
| Interest-bearing deposits | $71,488,000 | 4,251 |
| Deposits held in domestic offices | $92,857,000 | 4,216 |
| % insured | 80.13% | 3,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $566,000 | 3,375 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $263,000 | 4,794 |
| Total equity capital | $12,214,000 | 4,324 |
| Total bank equity capital | $12,214,000 | 4,324 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $281,000 | 3,565 |
| Surplus | $4,919,000 | 3,345 |
| Undivided profits | $7,014,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $335,000 | 4,802 |
| Earning assets | $98,913,000 | 4,296 |
| Long-term assets (5+ years) | $15,489,000 | 4,838 |
| Average Assets, year-to-date | $108,373,000 | 4,256 |
| Average Assets, quarterly | $107,943,000 | 4,273 |
| Volatile liabilities | $11,557,000 | 2,818 |
| Insider loans | $604,000 | 3,877 |
| FHLB advances | $566,000 | 3,254 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,815,000 | 4,711 |
| Tier 1 (core) risk-based capital | $10,892,000 | 4,461 |
| Tier 2 risk-based capital | $782,000 | 4,095 |
| Total risk weighted assets | $62,490,000 | 4,398 |
| Total unused commitments | $4,815,000 | 4,711 |
| Derivatives | $310,000 | 1,392 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $109,986,000 | 4,267 |
| Cash and due from depository institutions | $5,166,000 | 3,379 |
| Interest-bearing balances | $2,876,000 | 4,655 |
| Securities | $29,127,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 579 |
| Net loans & leases | $64,197,000 | 4,242 |
| Loan loss allowance | $837,000 | 4,256 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,036,000 | 2,497 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $810,000 | 5,342 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $109,986,000 | 4,267 |
| Total liabilities | $97,790,000 | 4,250 |
| Total deposits | $96,669,000 | 4,167 |
| Interest-bearing deposits | $72,954,000 | 4,253 |
| Deposits held in domestic offices | $96,669,000 | 4,166 |
| % insured | 79.20% | 4,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $898,000 | 3,241 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $223,000 | 4,878 |
| Total equity capital | $12,196,000 | 4,320 |
| Total bank equity capital | $12,196,000 | 4,320 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $281,000 | 3,595 |
| Surplus | $4,919,000 | 3,364 |
| Undivided profits | $6,996,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $346,000 | 4,777 |
| Earning assets | $102,850,000 | 4,240 |
| Long-term assets (5+ years) | $14,059,000 | 4,973 |
| Average Assets, year-to-date | $109,609,500 | 4,269 |
| Average Assets, quarterly | $109,609,500 | 4,269 |
| Volatile liabilities | $10,545,000 | 2,914 |
| Insider loans | $632,000 | 3,845 |
| FHLB advances | $898,000 | 3,130 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,417,000 | 4,608 |
| Tier 1 (core) risk-based capital | $10,808,000 | 4,486 |
| Tier 2 risk-based capital | $801,000 | 4,073 |
| Total risk weighted assets | $64,088,000 | 4,379 |
| Total unused commitments | $5,417,000 | 4,608 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 35 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $109,233,000 | 4,314 |
| Cash and due from depository institutions | $4,597,000 | 3,469 |
| Interest-bearing balances | $2,754,000 | 4,617 |
| Securities | $34,054,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 956 |
| Net loans & leases | $62,437,000 | 4,317 |
| Loan loss allowance | $789,000 | 4,370 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,083,000 | 2,495 |
| Other real estate owned | $15,000 | 3,469 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $872,000 | 5,371 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $109,233,000 | 4,314 |
| Total liabilities | $97,065,000 | 4,297 |
| Total deposits | $95,538,000 | 4,214 |
| Interest-bearing deposits | $72,904,000 | 4,264 |
| Deposits held in domestic offices | $95,538,000 | 4,213 |
| % insured | 80.71% | 3,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,281,000 | 3,231 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $246,000 | 4,731 |
| Total equity capital | $12,168,000 | 4,322 |
| Total bank equity capital | $12,168,000 | 4,322 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $281,000 | 3,632 |
| Surplus | $4,919,000 | 3,385 |
| Undivided profits | $6,968,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $412,000 | 4,549 |
| Earning assets | $102,420,000 | 4,275 |
| Long-term assets (5+ years) | $16,145,000 | 4,887 |
| Average Assets, year-to-date | $110,087,200 | 4,260 |
| Average Assets, quarterly | $110,342,500 | 4,282 |
| Volatile liabilities | $10,664,000 | 2,960 |
| Insider loans | $707,000 | 3,751 |
| FHLB advances | $1,281,000 | 3,122 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,187,000 | 4,617 |
| Tier 1 (core) risk-based capital | $10,832,000 | 4,501 |
| Tier 2 risk-based capital | $786,000 | 4,140 |
| Total risk weighted assets | $62,873,000 | 4,436 |
| Total unused commitments | $5,187,000 | 4,617 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 40 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $111,452,000 | 4,299 |
| Cash and due from depository institutions | $5,783,000 | 3,212 |
| Interest-bearing balances | $2,875,000 | 4,543 |
| Securities | $35,603,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 914 |
| Net loans & leases | $61,852,000 | 4,375 |
| Loan loss allowance | $763,000 | 4,480 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,108,000 | 2,503 |
| Other real estate owned | $157,000 | 3,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $849,000 | 5,465 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $111,452,000 | 4,299 |
| Total liabilities | $99,492,000 | 4,270 |
| Total deposits | $97,438,000 | 4,186 |
| Interest-bearing deposits | $75,042,000 | 4,252 |
| Deposits held in domestic offices | $97,438,000 | 4,185 |
| % insured | 80.01% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,705,000 | 3,183 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $349,000 | 4,651 |
| Total equity capital | $11,960,000 | 4,411 |
| Total bank equity capital | $11,960,000 | 4,411 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $281,000 | 3,689 |
| Surplus | $4,919,000 | 3,414 |
| Undivided profits | $6,760,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $369,000 | 4,849 |
| Earning assets | $103,430,000 | 4,274 |
| Long-term assets (5+ years) | $16,624,000 | 4,926 |
| Average Assets, year-to-date | $110,300,750 | 4,301 |
| Average Assets, quarterly | $111,686,500 | 4,282 |
| Volatile liabilities | $12,507,000 | 2,750 |
| Insider loans | $699,000 | 3,810 |
| FHLB advances | $1,705,000 | 3,076 |
| Loans and leases held for sale | $70,000 | 1,872 |
| Unused loan commitments | $5,071,000 | 4,689 |
| Tier 1 (core) risk-based capital | $10,467,000 | 4,614 |
| Tier 2 risk-based capital | $763,000 | 4,235 |
| Total risk weighted assets | $63,374,000 | 4,464 |
| Total unused commitments | $5,071,000 | 4,689 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 40 | 3,235 |
| Assets and Liabilities | ||
| Total Assets: | $111,921,000 | 4,314 |
| Cash and due from depository institutions | $5,501,000 | 3,235 |
| Interest-bearing balances | $2,933,000 | 4,541 |
| Securities | $37,856,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 864 |
| Net loans & leases | $59,971,000 | 4,456 |
| Loan loss allowance | $742,000 | 4,571 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,232,000 | 2,471 |
| Other real estate owned | $0 | 3,235 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $836,000 | 5,505 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $111,921,000 | 4,314 |
| Total liabilities | $100,203,000 | 4,261 |
| Total deposits | $97,601,000 | 4,212 |
| Interest-bearing deposits | $76,004,000 | 4,277 |
| Deposits held in domestic offices | $97,601,000 | 4,211 |
| % insured | 78.81% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,958,000 | 3,174 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $644,000 | 3,657 |
| Total equity capital | $11,718,000 | 4,440 |
| Total bank equity capital | $11,718,000 | 4,440 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $281,000 | 3,730 |
| Surplus | $4,919,000 | 3,451 |
| Undivided profits | $6,518,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $373,000 | 4,788 |
| Earning assets | $104,285,000 | 4,277 |
| Long-term assets (5+ years) | $19,466,000 | 4,773 |
| Average Assets, year-to-date | $109,917,000 | 4,346 |
| Average Assets, quarterly | $111,788,000 | 4,319 |
| Volatile liabilities | $13,652,000 | 2,594 |
| Insider loans | $716,000 | 3,817 |
| FHLB advances | $1,958,000 | 3,069 |
| Loans and leases held for sale | $126,000 | 1,837 |
| Unused loan commitments | $5,619,000 | 4,654 |
| Tier 1 (core) risk-based capital | $10,216,000 | 4,671 |
| Tier 2 risk-based capital | $742,000 | 4,314 |
| Total risk weighted assets | $69,350,000 | 4,318 |
| Total unused commitments | $5,619,000 | 4,654 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 40 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $111,655,000 | 4,353 |
| Cash and due from depository institutions | $4,892,000 | 3,249 |
| Interest-bearing balances | $2,601,000 | 4,928 |
| Securities | $41,028,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,325 |
| Net loans & leases | $58,137,000 | 4,511 |
| Loan loss allowance | $715,000 | 4,675 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,260,000 | 2,469 |
| Other real estate owned | $0 | 3,249 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $813,000 | 5,517 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $111,655,000 | 4,353 |
| Total liabilities | $99,794,000 | 4,313 |
| Total deposits | $96,990,000 | 4,277 |
| Interest-bearing deposits | $73,675,000 | 4,385 |
| Deposits held in domestic offices | $96,990,000 | 4,277 |
| % insured | 78.06% | 4,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,225,000 | 2,893 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $579,000 | 3,829 |
| Total equity capital | $11,861,000 | 4,461 |
| Total bank equity capital | $11,861,000 | 4,460 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $281,000 | 3,776 |
| Surplus | $4,919,000 | 3,483 |
| Undivided profits | $6,661,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $349,000 | 4,874 |
| Earning assets | $104,291,000 | 4,310 |
| Long-term assets (5+ years) | $21,400,000 | 4,678 |
| Average Assets, year-to-date | $108,915,000 | 4,392 |
| Average Assets, quarterly | $108,915,000 | 4,392 |
| Volatile liabilities | $11,521,000 | 2,769 |
| Insider loans | $752,000 | 3,764 |
| FHLB advances | $2,225,000 | 2,805 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,687,000 | 4,917 |
| Tier 1 (core) risk-based capital | $10,094,000 | 4,713 |
| Tier 2 risk-based capital | $715,000 | 4,351 |
| Total risk weighted assets | $67,486,000 | 4,386 |
| Total unused commitments | $4,687,000 | 4,917 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $106,175,000 | 4,506 |
| Cash and due from depository institutions | $4,413,000 | 3,460 |
| Interest-bearing balances | $2,684,000 | 4,701 |
| Securities | $38,005,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 766 |
| Net loans & leases | $53,807,000 | 4,718 |
| Loan loss allowance | $686,000 | 4,800 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,242,000 | 2,512 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $833,000 | 5,615 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $106,175,000 | 4,506 |
| Total liabilities | $94,675,000 | 4,491 |
| Total deposits | $91,528,000 | 4,443 |
| Interest-bearing deposits | $70,651,000 | 4,507 |
| Deposits held in domestic offices | $91,528,000 | 4,443 |
| % insured | 79.40% | 4,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,290,000 | 3,034 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $857,000 | 3,232 |
| Total equity capital | $11,500,000 | 4,547 |
| Total bank equity capital | $11,500,000 | 4,545 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $281,000 | 3,841 |
| Surplus | $1,919,000 | 4,668 |
| Undivided profits | $9,300,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $373,000 | 4,855 |
| Earning assets | $99,371,000 | 4,462 |
| Long-term assets (5+ years) | $21,910,000 | 4,706 |
| Average Assets, year-to-date | $105,585,600 | 4,466 |
| Average Assets, quarterly | $107,320,000 | 4,463 |
| Volatile liabilities | $11,422,000 | 2,879 |
| Insider loans | $819,000 | 3,710 |
| FHLB advances | $2,290,000 | 2,933 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,513,000 | 4,676 |
| Tier 1 (core) risk-based capital | $9,851,000 | 4,798 |
| Tier 2 risk-based capital | $686,000 | 4,519 |
| Total risk weighted assets | $59,381,000 | 4,692 |
| Total unused commitments | $5,513,000 | 4,676 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $108,465,000 | 4,468 |
| Cash and due from depository institutions | $5,110,000 | 3,553 |
| Interest-bearing balances | $2,761,000 | 4,661 |
| Securities | $42,425,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 900 |
| Net loans & leases | $52,134,000 | 4,800 |
| Loan loss allowance | $660,000 | 4,928 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,145,000 | 2,569 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $851,000 | 5,677 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $108,464,000 | 4,468 |
| Total liabilities | $96,418,000 | 4,447 |
| Total deposits | $93,596,000 | 4,404 |
| Interest-bearing deposits | $69,164,000 | 4,587 |
| Deposits held in domestic offices | $93,596,000 | 4,403 |
| % insured | 77.30% | 4,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,355,000 | 3,025 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $467,000 | 4,356 |
| Total equity capital | $12,046,000 | 4,464 |
| Total bank equity capital | $12,046,000 | 4,462 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $281,000 | 3,891 |
| Surplus | $1,919,000 | 4,727 |
| Undivided profits | $9,846,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $381,000 | 4,932 |
| Earning assets | $101,120,000 | 4,437 |
| Long-term assets (5+ years) | $23,877,000 | 4,661 |
| Average Assets, year-to-date | $105,438,250 | 4,510 |
| Average Assets, quarterly | $106,621,000 | 4,498 |
| Volatile liabilities | $12,300,000 | 2,781 |
| Insider loans | $891,000 | 3,637 |
| FHLB advances | $2,355,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,524,000 | 4,987 |
| Tier 1 (core) risk-based capital | $10,405,000 | 4,724 |
| Tier 2 risk-based capital | $660,000 | 4,645 |
| Total risk weighted assets | $58,289,000 | 4,757 |
| Total unused commitments | $4,524,000 | 4,987 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $104,777,000 | 4,573 |
| Cash and due from depository institutions | $5,366,000 | 3,722 |
| Interest-bearing balances | $2,834,000 | 4,715 |
| Securities | $42,581,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,020 |
| Net loans & leases | $49,458,000 | 4,912 |
| Loan loss allowance | $631,000 | 5,037 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,306,000 | 3,011 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $816,000 | 5,725 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $104,777,000 | 4,573 |
| Total liabilities | $93,089,000 | 4,565 |
| Total deposits | $90,333,000 | 4,523 |
| Interest-bearing deposits | $67,957,000 | 4,667 |
| Deposits held in domestic offices | $90,333,000 | 4,523 |
| % insured | 77.24% | 5,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,418,000 | 3,008 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $338,000 | 4,716 |
| Total equity capital | $11,688,000 | 4,536 |
| Total bank equity capital | $11,688,000 | 4,535 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $281,000 | 3,932 |
| Surplus | $1,919,000 | 4,766 |
| Undivided profits | $9,488,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $374,000 | 4,935 |
| Earning assets | $98,123,000 | 4,541 |
| Long-term assets (5+ years) | $24,844,000 | 4,642 |
| Average Assets, year-to-date | $104,429,330 | 4,572 |
| Average Assets, quarterly | $105,598,500 | 4,544 |
| Volatile liabilities | $13,223,000 | 2,638 |
| Insider loans | $970,000 | 3,545 |
| FHLB advances | $2,418,000 | 2,906 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,413,000 | 4,580 |
| Tier 1 (core) risk-based capital | $10,058,000 | 4,800 |
| Tier 2 risk-based capital | $631,000 | 4,757 |
| Total risk weighted assets | $54,927,000 | 4,894 |
| Total unused commitments | $6,413,000 | 4,580 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $106,420,000 | 4,581 |
| Cash and due from depository institutions | $2,941,000 | 3,739 |
| Interest-bearing balances | $96,000 | 6,314 |
| Securities | $46,306,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 956 |
| Net loans & leases | $48,003,000 | 4,975 |
| Loan loss allowance | $601,000 | 5,175 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,344,000 | 3,006 |
| Other real estate owned | $0 | 3,739 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $876,000 | 5,705 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $106,420,000 | 4,581 |
| Total liabilities | $95,426,000 | 4,561 |
| Total deposits | $92,650,000 | 4,530 |
| Interest-bearing deposits | $68,277,000 | 4,728 |
| Deposits held in domestic offices | $92,650,000 | 4,530 |
| % insured | 75.26% | 5,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,481,000 | 2,886 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $295,000 | 4,833 |
| Total equity capital | $10,994,000 | 4,662 |
| Total bank equity capital | $10,994,000 | 4,661 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $281,000 | 3,972 |
| Surplus | $1,919,000 | 4,815 |
| Undivided profits | $8,794,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $391,000 | 4,817 |
| Earning assets | $99,355,000 | 4,539 |
| Long-term assets (5+ years) | $28,193,000 | 4,439 |
| Average Assets, year-to-date | $104,255,500 | 4,623 |
| Average Assets, quarterly | $104,255,500 | 4,623 |
| Volatile liabilities | $12,463,000 | 2,641 |
| Insider loans | $469,000 | 4,483 |
| FHLB advances | $2,481,000 | 2,800 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,436,000 | 5,111 |
| Tier 1 (core) risk-based capital | $9,640,000 | 4,911 |
| Tier 2 risk-based capital | $601,000 | 4,874 |
| Total risk weighted assets | $54,513,000 | 4,924 |
| Total unused commitments | $4,436,000 | 5,111 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $102,091,000 | 4,713 |
| Cash and due from depository institutions | $1,621,000 | 4,093 |
| Interest-bearing balances | $173,000 | 6,229 |
| Securities | $44,221,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 706 |
| Net loans & leases | $46,068,000 | 5,106 |
| Loan loss allowance | $581,000 | 5,266 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,352,000 | 3,021 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $804,000 | 5,924 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $102,091,000 | 4,713 |
| Total liabilities | $91,544,000 | 4,698 |
| Total deposits | $88,638,000 | 4,663 |
| Interest-bearing deposits | $67,629,000 | 4,759 |
| Deposits held in domestic offices | $88,638,000 | 4,663 |
| % insured | 76.22% | 5,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,543,000 | 2,990 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $363,000 | 4,519 |
| Total equity capital | $10,547,000 | 4,725 |
| Total bank equity capital | $10,547,000 | 4,724 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $281,000 | 4,017 |
| Surplus | $1,919,000 | 4,866 |
| Undivided profits | $8,347,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $365,000 | 5,086 |
| Earning assets | $96,487,000 | 4,635 |
| Long-term assets (5+ years) | $29,446,000 | 4,372 |
| Average Assets, year-to-date | $99,836,000 | 4,742 |
| Average Assets, quarterly | $101,912,000 | 4,697 |
| Volatile liabilities | $12,716,000 | 2,678 |
| Insider loans | $473,000 | 4,511 |
| FHLB advances | $2,543,000 | 2,887 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,559,000 | 5,317 |
| Tier 1 (core) risk-based capital | $9,279,000 | 4,997 |
| Tier 2 risk-based capital | $581,000 | 4,977 |
| Total risk weighted assets | $52,829,000 | 5,047 |
| Total unused commitments | $3,559,000 | 5,317 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $101,733,000 | 4,743 |
| Cash and due from depository institutions | $2,835,000 | 3,872 |
| Interest-bearing balances | $246,000 | 6,238 |
| Securities | $42,580,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 728 |
| Net loans & leases | $46,592,000 | 5,114 |
| Loan loss allowance | $551,000 | 5,414 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,299,000 | 3,058 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $827,000 | 5,962 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $101,733,000 | 4,743 |
| Total liabilities | $91,534,000 | 4,713 |
| Total deposits | $88,558,000 | 4,677 |
| Interest-bearing deposits | $69,826,000 | 4,730 |
| Deposits held in domestic offices | $88,558,000 | 4,677 |
| % insured | 76.14% | 5,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,608,000 | 2,973 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $368,000 | 4,836 |
| Total equity capital | $10,199,000 | 4,836 |
| Total bank equity capital | $10,199,000 | 4,836 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $281,000 | 4,066 |
| Surplus | $1,919,000 | 4,911 |
| Undivided profits | $7,999,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $375,000 | 5,170 |
| Earning assets | $95,018,000 | 4,688 |
| Long-term assets (5+ years) | $29,022,000 | 4,434 |
| Average Assets, year-to-date | $99,272,250 | 4,801 |
| Average Assets, quarterly | $101,859,500 | 4,733 |
| Volatile liabilities | $15,034,000 | 2,402 |
| Insider loans | $733,000 | 4,023 |
| FHLB advances | $2,608,000 | 2,860 |
| Loans and leases held for sale | $388,000 | 1,439 |
| Unused loan commitments | $3,035,000 | 5,541 |
| Tier 1 (core) risk-based capital | $8,907,000 | 5,126 |
| Tier 2 risk-based capital | $551,000 | 5,123 |
| Total risk weighted assets | $53,334,000 | 5,066 |
| Total unused commitments | $3,035,000 | 5,541 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $101,986,000 | 4,754 |
| Cash and due from depository institutions | $2,280,000 | 3,982 |
| Interest-bearing balances | $197,000 | 6,372 |
| Securities | $45,244,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 916 |
| Net loans & leases | $45,576,000 | 5,182 |
| Loan loss allowance | $506,000 | 5,558 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,229,000 | 3,106 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $782,000 | 6,015 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $101,986,000 | 4,754 |
| Total liabilities | $92,312,000 | 4,713 |
| Total deposits | $88,624,000 | 4,697 |
| Interest-bearing deposits | $69,681,000 | 4,771 |
| Deposits held in domestic offices | $88,624,000 | 4,697 |
| % insured | 74.89% | 5,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,384,000 | 2,765 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $304,000 | 5,000 |
| Total equity capital | $9,674,000 | 4,974 |
| Total bank equity capital | $9,674,000 | 4,974 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $281,000 | 4,098 |
| Surplus | $1,919,000 | 4,937 |
| Undivided profits | $7,474,000 | 3,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $381,000 | 5,131 |
| Earning assets | $95,892,000 | 4,689 |
| Long-term assets (5+ years) | $30,327,000 | 4,299 |
| Average Assets, year-to-date | $98,452,000 | 4,856 |
| Average Assets, quarterly | $100,567,500 | 4,805 |
| Volatile liabilities | $14,825,000 | 2,426 |
| Insider loans | $700,000 | 4,125 |
| FHLB advances | $3,384,000 | 2,660 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,650,000 | 5,380 |
| Tier 1 (core) risk-based capital | $8,617,000 | 5,198 |
| Tier 2 risk-based capital | $506,000 | 5,265 |
| Total risk weighted assets | $53,279,000 | 5,083 |
| Total unused commitments | $3,650,000 | 5,380 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $99,149,000 | 4,890 |
| Cash and due from depository institutions | $1,823,000 | 4,175 |
| Interest-bearing balances | $225,000 | 6,438 |
| Securities | $46,432,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,495 |
| Net loans & leases | $43,711,000 | 5,267 |
| Loan loss allowance | $465,000 | 5,743 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,705,000 | 3,442 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $878,000 | 5,932 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $99,149,000 | 4,890 |
| Total liabilities | $89,224,000 | 4,850 |
| Total deposits | $85,486,000 | 4,845 |
| Interest-bearing deposits | $64,919,000 | 4,987 |
| Deposits held in domestic offices | $85,486,000 | 4,845 |
| % insured | 78.26% | 5,428 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,462,000 | 2,645 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $276,000 | 5,235 |
| Total equity capital | $9,925,000 | 5,019 |
| Total bank equity capital | $9,925,000 | 5,018 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $281,000 | 4,148 |
| Surplus | $1,919,000 | 4,989 |
| Undivided profits | $7,725,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $375,000 | 5,136 |
| Earning assets | $93,968,000 | 4,806 |
| Long-term assets (5+ years) | $31,146,000 | 4,218 |
| Average Assets, year-to-date | $96,685,000 | 4,941 |
| Average Assets, quarterly | $96,685,000 | 4,941 |
| Volatile liabilities | $13,281,000 | 2,583 |
| Insider loans | $1,060,000 | 3,543 |
| FHLB advances | $3,462,000 | 2,554 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,262,000 | 5,565 |
| Tier 1 (core) risk-based capital | $8,310,000 | 5,298 |
| Tier 2 risk-based capital | $463,000 | 5,464 |
| Total risk weighted assets | $51,337,000 | 5,172 |
| Total unused commitments | $3,262,000 | 5,565 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $94,221,000 | 5,027 |
| Cash and due from depository institutions | $2,424,000 | 4,175 |
| Interest-bearing balances | $269,000 | 6,354 |
| Securities | $41,488,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 1,504 |
| Net loans & leases | $44,147,000 | 5,314 |
| Loan loss allowance | $417,000 | 5,905 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,263,000 | 3,791 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $849,000 | 6,054 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $94,221,000 | 5,027 |
| Total liabilities | $84,467,000 | 4,984 |
| Total deposits | $80,332,000 | 4,989 |
| Interest-bearing deposits | $62,708,000 | 5,056 |
| Deposits held in domestic offices | $80,332,000 | 4,988 |
| % insured | 83.34% | 5,287 |
| Federal funds purchased & repurchase agreements | $209,000 | 2,099 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,561,000 | 2,784 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $365,000 | 4,918 |
| Total equity capital | $9,754,000 | 5,081 |
| Total bank equity capital | $9,754,000 | 5,080 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $281,000 | 4,192 |
| Surplus | $1,919,000 | 5,027 |
| Undivided profits | $7,554,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $356,000 | 5,335 |
| Earning assets | $88,954,000 | 4,928 |
| Long-term assets (5+ years) | $28,705,000 | 4,333 |
| Average Assets, year-to-date | $91,914,600 | 5,028 |
| Average Assets, quarterly | $93,039,500 | 5,042 |
| Volatile liabilities | $12,524,000 | 2,755 |
| Insider loans | $1,363,000 | 3,179 |
| FHLB advances | $3,561,000 | 2,682 |
| Loans and leases held for sale | $252,000 | 1,959 |
| Unused loan commitments | $3,180,000 | 5,535 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,386 |
| Tier 2 risk-based capital | $417,000 | 5,673 |
| Total risk weighted assets | $49,813,000 | 5,279 |
| Total unused commitments | $3,180,000 | 5,535 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $91,858,000 | 5,110 |
| Cash and due from depository institutions | $2,180,000 | 4,051 |
| Interest-bearing balances | $188,000 | 6,493 |
| Securities | $42,911,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $43,261,000 | 5,418 |
| Loan loss allowance | $376,000 | 6,118 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,013,000 | 4,023 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $993,000 | 5,979 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $91,858,000 | 5,110 |
| Total liabilities | $82,114,000 | 5,066 |
| Total deposits | $75,806,000 | 5,146 |
| Interest-bearing deposits | $58,847,000 | 5,224 |
| Deposits held in domestic offices | $75,806,000 | 5,146 |
| % insured | 83.77% | 5,408 |
| Federal funds purchased & repurchase agreements | $209,000 | 2,106 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,707,000 | 2,346 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $392,000 | 5,122 |
| Total equity capital | $9,744,000 | 5,157 |
| Total bank equity capital | $9,744,000 | 5,155 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $281,000 | 4,259 |
| Surplus | $1,919,000 | 5,088 |
| Undivided profits | $7,544,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $384,000 | 5,383 |
| Earning assets | $86,860,000 | 5,005 |
| Long-term assets (5+ years) | $29,930,000 | 4,237 |
| Average Assets, year-to-date | $91,338,000 | 5,091 |
| Average Assets, quarterly | $92,404,500 | 5,089 |
| Volatile liabilities | $14,177,000 | 2,607 |
| Insider loans | $783,000 | 4,088 |
| FHLB advances | $5,707,000 | 2,255 |
| Loans and leases held for sale | $570,000 | 1,662 |
| Unused loan commitments | $3,191,000 | 5,637 |
| Tier 1 (core) risk-based capital | $7,744,000 | 5,535 |
| Tier 2 risk-based capital | $376,000 | 5,881 |
| Total risk weighted assets | $48,684,000 | 5,372 |
| Total unused commitments | $3,191,000 | 5,637 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $92,951,000 | 5,104 |
| Cash and due from depository institutions | $2,337,000 | 4,156 |
| Interest-bearing balances | $164,000 | 6,514 |
| Securities | $46,577,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 2,929 |
| Net loans & leases | $40,583,000 | 5,551 |
| Loan loss allowance | $331,000 | 6,311 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,980,000 | 4,063 |
| Other real estate owned | $66,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $958,000 | 6,043 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $92,950,000 | 5,104 |
| Total liabilities | $83,565,000 | 5,061 |
| Total deposits | $76,257,000 | 5,167 |
| Interest-bearing deposits | $59,642,000 | 5,253 |
| Deposits held in domestic offices | $76,257,000 | 5,166 |
| % insured | 84.66% | 5,350 |
| Federal funds purchased & repurchase agreements | $1,203,000 | 1,805 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,753,000 | 2,406 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $352,000 | 5,145 |
| Total equity capital | $9,385,000 | 5,219 |
| Total bank equity capital | $9,385,000 | 5,217 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $281,000 | 4,303 |
| Surplus | $1,919,000 | 5,106 |
| Undivided profits | $7,185,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $371,000 | 5,389 |
| Earning assets | $87,774,000 | 5,017 |
| Long-term assets (5+ years) | $32,372,000 | 4,087 |
| Average Assets, year-to-date | $91,164,670 | 5,131 |
| Average Assets, quarterly | $93,234,000 | 5,092 |
| Volatile liabilities | $15,308,000 | 2,494 |
| Insider loans | $776,000 | 4,170 |
| FHLB advances | $5,753,000 | 2,314 |
| Loans and leases held for sale | $124,000 | 2,069 |
| Unused loan commitments | $3,900,000 | 5,386 |
| Tier 1 (core) risk-based capital | $7,575,000 | 5,583 |
| Tier 2 risk-based capital | $331,000 | 6,085 |
| Total risk weighted assets | $46,737,000 | 5,477 |
| Total unused commitments | $3,900,000 | 5,386 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $93,517,000 | 5,133 |
| Cash and due from depository institutions | $3,315,000 | 4,252 |
| Interest-bearing balances | $852,000 | 6,014 |
| Securities | $45,697,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,789 |
| Net loans & leases | $38,177,000 | 5,673 |
| Loan loss allowance | $314,000 | 6,427 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,966,000 | 4,103 |
| Other real estate owned | $28,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $934,000 | 6,122 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $93,517,000 | 5,133 |
| Total liabilities | $84,331,000 | 5,089 |
| Total deposits | $77,760,000 | 5,168 |
| Interest-bearing deposits | $60,557,000 | 5,277 |
| Deposits held in domestic offices | $77,760,000 | 5,167 |
| % insured | 81.06% | 6,034 |
| Federal funds purchased & repurchase agreements | $2,329,000 | 1,520 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,847,000 | 2,902 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $395,000 | 4,903 |
| Total equity capital | $9,186,000 | 5,257 |
| Total bank equity capital | $9,186,000 | 5,255 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $281,000 | 4,349 |
| Surplus | $1,919,000 | 5,143 |
| Undivided profits | $6,986,000 | 3,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $365,000 | 5,429 |
| Earning assets | $88,126,000 | 5,047 |
| Long-term assets (5+ years) | $31,027,000 | 4,172 |
| Average Assets, year-to-date | $90,271,500 | 5,198 |
| Average Assets, quarterly | $90,271,500 | 5,198 |
| Volatile liabilities | $16,170,000 | 2,419 |
| Insider loans | $904,000 | 3,948 |
| FHLB advances | $3,847,000 | 2,812 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,669,000 | 5,549 |
| Tier 1 (core) risk-based capital | $7,444,000 | 5,638 |
| Tier 2 risk-based capital | $314,000 | 6,205 |
| Total risk weighted assets | $45,131,000 | 5,568 |
| Total unused commitments | $3,669,000 | 5,549 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $87,026,000 | 5,302 |
| Cash and due from depository institutions | $2,492,000 | 4,468 |
| Interest-bearing balances | $626,000 | 6,005 |
| Securities | $42,084,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,522 |
| Net loans & leases | $36,582,000 | 5,822 |
| Loan loss allowance | $299,000 | 6,494 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,546,000 | 4,517 |
| Other real estate owned | $28,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $894,000 | 6,286 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $87,026,000 | 5,302 |
| Total liabilities | $78,201,000 | 5,253 |
| Total deposits | $70,606,000 | 5,362 |
| Interest-bearing deposits | $56,536,000 | 5,416 |
| Deposits held in domestic offices | $70,606,000 | 5,361 |
| % insured | 82.17% | 5,891 |
| Federal funds purchased & repurchase agreements | $2,912,000 | 1,503 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,940,000 | 3,053 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $743,000 | 3,787 |
| Total equity capital | $8,825,000 | 5,355 |
| Total bank equity capital | $8,825,000 | 5,353 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $281,000 | 4,375 |
| Surplus | $1,919,000 | 5,173 |
| Undivided profits | $6,625,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $350,000 | 5,665 |
| Earning assets | $82,692,000 | 5,191 |
| Long-term assets (5+ years) | $28,192,000 | 3,811 |
| Average Assets, year-to-date | $84,299,800 | 5,330 |
| Average Assets, quarterly | $86,665,500 | 5,306 |
| Volatile liabilities | $15,740,000 | 2,644 |
| Insider loans | $1,657,000 | 3,012 |
| FHLB advances | $3,940,000 | 2,943 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,528,000 | 5,927 |
| Tier 1 (core) risk-based capital | $7,249,000 | 5,702 |
| Tier 2 risk-based capital | $299,000 | 6,298 |
| Total risk weighted assets | $42,229,000 | 5,735 |
| Total unused commitments | $2,528,000 | 5,927 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $86,305,000 | 5,359 |
| Cash and due from depository institutions | $2,200,000 | 4,486 |
| Interest-bearing balances | $427,000 | 6,127 |
| Securities | $42,599,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,919 |
| Net loans & leases | $36,213,000 | 5,884 |
| Loan loss allowance | $321,000 | 6,477 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,554,000 | 4,544 |
| Other real estate owned | $77,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $987,000 | 6,239 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $86,305,000 | 5,359 |
| Total liabilities | $77,285,000 | 5,299 |
| Total deposits | $69,886,000 | 5,413 |
| Interest-bearing deposits | $55,046,000 | 5,512 |
| Deposits held in domestic offices | $69,886,000 | 5,412 |
| % insured | 83.04% | 5,859 |
| Federal funds purchased & repurchase agreements | $2,676,000 | 1,558 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,031,000 | 3,041 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $692,000 | 4,134 |
| Total equity capital | $9,020,000 | 5,369 |
| Total bank equity capital | $9,020,000 | 5,367 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $281,000 | 4,421 |
| Surplus | $1,919,000 | 5,222 |
| Undivided profits | $6,820,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $360,000 | 5,712 |
| Earning assets | $81,914,000 | 5,234 |
| Long-term assets (5+ years) | $27,732,000 | 3,783 |
| Average Assets, year-to-date | $83,618,250 | 5,382 |
| Average Assets, quarterly | $85,271,500 | 5,367 |
| Volatile liabilities | $15,504,000 | 2,688 |
| Insider loans | $1,832,000 | 2,863 |
| FHLB advances | $4,031,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,171,000 | 5,681 |
| Tier 1 (core) risk-based capital | $7,361,000 | 5,727 |
| Tier 2 risk-based capital | $321,000 | 6,258 |
| Total risk weighted assets | $42,375,000 | 5,781 |
| Total unused commitments | $3,171,000 | 5,683 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $84,238,000 | 5,426 |
| Cash and due from depository institutions | $2,254,000 | 4,447 |
| Interest-bearing balances | $360,000 | 6,129 |
| Securities | $46,466,000 | 2,700 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 3,294 |
| Net loans & leases | $32,114,000 | 6,154 |
| Loan loss allowance | $336,000 | 6,472 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,571,000 | 4,560 |
| Other real estate owned | $453,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $955,000 | 6,337 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $84,238,000 | 5,426 |
| Total liabilities | $75,458,000 | 5,393 |
| Total deposits | $67,467,000 | 5,515 |
| Interest-bearing deposits | $53,253,000 | 5,644 |
| Deposits held in domestic offices | $67,467,000 | 5,514 |
| % insured | 83.97% | 5,749 |
| Federal funds purchased & repurchase agreements | $3,348,000 | 1,477 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,122,000 | 3,094 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $521,000 | 4,519 |
| Total equity capital | $8,780,000 | 5,441 |
| Total bank equity capital | $8,780,000 | 5,440 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $281,000 | 4,475 |
| Surplus | $1,919,000 | 5,264 |
| Undivided profits | $6,580,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $355,000 | 5,769 |
| Earning assets | $79,365,000 | 5,341 |
| Long-term assets (5+ years) | $30,252,000 | 3,601 |
| Average Assets, year-to-date | $82,722,670 | 5,465 |
| Average Assets, quarterly | $84,779,000 | 5,409 |
| Volatile liabilities | $15,056,000 | 2,760 |
| Insider loans | $1,498,000 | 3,240 |
| FHLB advances | $4,122,000 | 2,974 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,784,000 | 5,559 |
| Tier 1 (core) risk-based capital | $7,243,000 | 5,786 |
| Tier 2 risk-based capital | $336,000 | 6,247 |
| Total risk weighted assets | $39,223,000 | 5,987 |
| Total unused commitments | $3,784,000 | 5,561 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $85,320,000 | 5,433 |
| Cash and due from depository institutions | $1,662,000 | 4,457 |
| Interest-bearing balances | $336,000 | 6,210 |
| Securities | $43,854,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,217 |
| Net loans & leases | $30,197,000 | 6,285 |
| Loan loss allowance | $336,000 | 6,505 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,580,000 | 4,576 |
| Other real estate owned | $453,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $974,000 | 6,371 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $85,320,000 | 5,433 |
| Total liabilities | $76,917,000 | 5,392 |
| Total deposits | $69,822,000 | 5,491 |
| Interest-bearing deposits | $55,089,000 | 5,628 |
| Deposits held in domestic offices | $69,822,000 | 5,489 |
| % insured | 82.71% | 6,038 |
| Federal funds purchased & repurchase agreements | $2,188,000 | 1,652 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,211,000 | 3,112 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $696,000 | 3,839 |
| Total equity capital | $8,403,000 | 5,521 |
| Total bank equity capital | $8,403,000 | 5,520 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $281,000 | 4,520 |
| Surplus | $1,919,000 | 5,309 |
| Undivided profits | $6,203,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $348,000 | 5,823 |
| Earning assets | $80,987,000 | 5,339 |
| Long-term assets (5+ years) | $28,638,000 | 3,650 |
| Average Assets, year-to-date | $81,965,000 | 5,523 |
| Average Assets, quarterly | $81,965,000 | 5,523 |
| Volatile liabilities | $13,201,000 | 3,015 |
| Insider loans | $1,573,000 | 3,210 |
| FHLB advances | $4,211,000 | 2,985 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,805,000 | 5,625 |
| Tier 1 (core) risk-based capital | $7,320,000 | 5,784 |
| Tier 2 risk-based capital | $336,000 | 6,294 |
| Total risk weighted assets | $38,253,000 | 6,069 |
| Total unused commitments | $3,805,000 | 5,626 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $78,610,000 | 5,673 |
| Cash and due from depository institutions | $1,896,000 | 4,614 |
| Interest-bearing balances | $392,000 | 6,090 |
| Securities | $40,085,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,858 |
| Net loans & leases | $30,567,000 | 6,366 |
| Loan loss allowance | $333,000 | 6,572 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,605,000 | 4,598 |
| Other real estate owned | $0 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $957,000 | 6,516 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $78,610,000 | 5,673 |
| Total liabilities | $70,434,000 | 5,642 |
| Total deposits | $63,508,000 | 5,738 |
| Interest-bearing deposits | $51,174,000 | 5,810 |
| Deposits held in domestic offices | $63,508,000 | 5,737 |
| % insured | 82.63% | 6,023 |
| Federal funds purchased & repurchase agreements | $1,882,000 | 1,806 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,299,000 | 3,321 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $745,000 | 3,787 |
| Total equity capital | $8,176,000 | 5,615 |
| Total bank equity capital | $8,176,000 | 5,614 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $281,000 | 4,583 |
| Surplus | $1,919,000 | 5,354 |
| Undivided profits | $5,976,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $317,000 | 6,149 |
| Earning assets | $74,544,000 | 5,562 |
| Long-term assets (5+ years) | $24,440,000 | 3,886 |
| Average Assets, year-to-date | $75,233,200 | 5,735 |
| Average Assets, quarterly | $77,229,500 | 5,709 |
| Volatile liabilities | $19,872,000 | 4,711 |
| Insider loans | $2,026,000 | 2,821 |
| FHLB advances | $4,299,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,521,000 | 5,706 |
| Tier 1 (core) risk-based capital | $7,213,000 | 5,847 |
| Tier 2 risk-based capital | $333,000 | 6,377 |
| Total risk weighted assets | $36,670,000 | 6,240 |
| Total unused commitments | $3,521,000 | 5,707 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $75,849,000 | 5,814 |
| Cash and due from depository institutions | $1,946,000 | 4,448 |
| Interest-bearing balances | $219,000 | 6,336 |
| Securities | $39,297,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,859 |
| Net loans & leases | $30,563,000 | 6,461 |
| Loan loss allowance | $348,000 | 6,600 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,484,000 | 4,817 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $984,000 | 6,630 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $75,849,000 | 5,814 |
| Total liabilities | $67,401,000 | 5,785 |
| Total deposits | $60,234,000 | 5,904 |
| Interest-bearing deposits | $48,180,000 | 6,003 |
| Deposits held in domestic offices | $60,234,000 | 5,903 |
| % insured | 85.88% | 4,855 |
| Federal funds purchased & repurchase agreements | $2,343,000 | 1,705 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,385,000 | 3,453 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $439,000 | 5,276 |
| Total equity capital | $8,448,000 | 5,687 |
| Total bank equity capital | $8,448,000 | 5,686 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $281,000 | 4,665 |
| Surplus | $1,919,000 | 5,413 |
| Undivided profits | $6,248,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 5,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $326,000 | 6,300 |
| Earning assets | $71,654,000 | 5,716 |
| Long-term assets (5+ years) | $20,119,000 | 4,171 |
| Average Assets, year-to-date | $74,389,000 | 5,823 |
| Average Assets, quarterly | $74,732,500 | 5,830 |
| Volatile liabilities | $19,284,000 | 4,893 |
| Insider loans | $2,132,000 | 2,796 |
| FHLB advances | $4,385,000 | 3,309 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,827,000 | 6,119 |
| Tier 1 (core) risk-based capital | $7,298,000 | 5,898 |
| Tier 2 risk-based capital | $348,000 | 6,379 |
| Total risk weighted assets | $35,824,000 | 6,366 |
| Total unused commitments | $2,827,000 | 6,122 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $73,616,000 | 5,890 |
| Cash and due from depository institutions | $2,294,000 | 4,493 |
| Interest-bearing balances | $336,000 | 6,049 |
| Securities | $37,657,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,442 |
| Net loans & leases | $30,341,000 | 6,509 |
| Loan loss allowance | $349,000 | 6,636 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,429,000 | 4,920 |
| Other real estate owned | $0 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $995,000 | 6,629 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $73,616,000 | 5,890 |
| Total liabilities | $65,210,000 | 5,883 |
| Total deposits | $58,339,000 | 5,995 |
| Interest-bearing deposits | $46,303,000 | 6,111 |
| Deposits held in domestic offices | $58,339,000 | 5,994 |
| % insured | 84.41% | 5,366 |
| Federal funds purchased & repurchase agreements | $1,567,000 | 1,907 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,470,000 | 3,573 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $834,000 | 3,804 |
| Total equity capital | $8,406,000 | 5,702 |
| Total bank equity capital | $8,406,000 | 5,701 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $281,000 | 4,707 |
| Surplus | $1,919,000 | 5,437 |
| Undivided profits | $6,206,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $338,000 | 6,209 |
| Earning assets | $69,234,000 | 5,818 |
| Long-term assets (5+ years) | $18,041,000 | 4,349 |
| Average Assets, year-to-date | $73,902,330 | 5,872 |
| Average Assets, quarterly | $73,369,500 | 5,891 |
| Volatile liabilities | $17,573,000 | 5,131 |
| Insider loans | $2,081,000 | 2,887 |
| FHLB advances | $4,470,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,298,000 | 6,008 |
| Tier 1 (core) risk-based capital | $7,159,000 | 5,963 |
| Tier 2 risk-based capital | $349,000 | 6,427 |
| Total risk weighted assets | $35,170,000 | 6,447 |
| Total unused commitments | $3,298,000 | 6,011 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $73,123,000 | 5,972 |
| Cash and due from depository institutions | $2,627,000 | 4,984 |
| Interest-bearing balances | $1,149,000 | 5,267 |
| Securities | $38,853,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,005 |
| Net loans & leases | $27,560,000 | 6,707 |
| Loan loss allowance | $349,000 | 6,713 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,002,000 | 5,545 |
| Other real estate owned | $94,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,012,000 | 6,723 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $73,123,000 | 5,972 |
| Total liabilities | $64,711,000 | 5,962 |
| Total deposits | $58,787,000 | 6,032 |
| Interest-bearing deposits | $46,489,000 | 6,193 |
| Deposits held in domestic offices | $58,787,000 | 6,030 |
| % insured | 81.98% | 5,909 |
| Federal funds purchased & repurchase agreements | $624,000 | 2,246 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,555,000 | 3,654 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $745,000 | 4,027 |
| Total equity capital | $8,412,000 | 5,716 |
| Total bank equity capital | $8,412,000 | 5,715 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $281,000 | 4,779 |
| Surplus | $1,919,000 | 5,515 |
| Undivided profits | $6,212,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $346,000 | 6,218 |
| Earning assets | $69,537,000 | 5,876 |
| Long-term assets (5+ years) | $18,541,000 | 4,306 |
| Average Assets, year-to-date | $74,045,500 | 5,938 |
| Average Assets, quarterly | $74,045,500 | 5,938 |
| Volatile liabilities | $16,757,000 | 5,292 |
| Insider loans | $2,329,000 | 2,726 |
| FHLB advances | $4,555,000 | 3,514 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,844,000 | 6,318 |
| Tier 1 (core) risk-based capital | $7,155,000 | 6,012 |
| Tier 2 risk-based capital | $349,000 | 6,482 |
| Total risk weighted assets | $33,098,000 | 6,625 |
| Total unused commitments | $2,844,000 | 6,323 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $74,968,000 | 5,942 |
| Cash and due from depository institutions | $1,575,000 | 5,123 |
| Interest-bearing balances | $239,000 | 6,080 |
| Securities | $40,328,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,244 |
| Net loans & leases | $27,935,000 | 6,764 |
| Loan loss allowance | $349,000 | 6,755 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $821,000 | 5,883 |
| Other real estate owned | $0 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,084,000 | 6,714 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $74,968,000 | 5,942 |
| Total liabilities | $66,642,000 | 5,921 |
| Total deposits | $60,214,000 | 5,990 |
| Interest-bearing deposits | $48,438,000 | 6,089 |
| Deposits held in domestic offices | $60,214,000 | 5,990 |
| % insured | 78.89% | 6,468 |
| Federal funds purchased & repurchase agreements | $304,000 | 2,575 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,638,000 | 3,787 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,486,000 | 2,681 |
| Total equity capital | $8,326,000 | 5,752 |
| Total bank equity capital | $8,326,000 | 5,751 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $281,000 | 4,832 |
| Surplus | $1,919,000 | 5,557 |
| Undivided profits | $6,126,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 5,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $398,000 | 6,014 |
| Earning assets | $71,727,000 | 5,812 |
| Long-term assets (5+ years) | $18,277,000 | 4,326 |
| Average Assets, year-to-date | $76,707,800 | 5,815 |
| Average Assets, quarterly | $73,110,500 | 5,978 |
| Volatile liabilities | $14,082,000 | 5,666 |
| Insider loans | $2,261,000 | 2,837 |
| FHLB advances | $4,638,000 | 3,655 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,520,000 | 6,493 |
| Tier 1 (core) risk-based capital | $6,999,000 | 6,081 |
| Tier 2 risk-based capital | $349,000 | 6,533 |
| Total risk weighted assets | $33,802,000 | 6,661 |
| Total unused commitments | $2,520,000 | 6,496 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $71,253,000 | 6,078 |
| Cash and due from depository institutions | $1,710,000 | 5,398 |
| Interest-bearing balances | $86,000 | 6,508 |
| Securities | $41,373,000 | 2,785 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,715 |
| Net loans & leases | $24,079,000 | 7,041 |
| Loan loss allowance | $349,000 | 6,793 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $762,000 | 6,021 |
| Other real estate owned | $51,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $803,000 | 6,881 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $71,253,000 | 6,078 |
| Total liabilities | $62,998,000 | 6,065 |
| Total deposits | $55,869,000 | 6,145 |
| Interest-bearing deposits | $44,039,000 | 6,310 |
| Deposits held in domestic offices | $55,869,000 | 6,145 |
| % insured | 83.49% | 5,839 |
| Federal funds purchased & repurchase agreements | $2,023,000 | 1,956 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,720,000 | 3,901 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $386,000 | 5,900 |
| Total equity capital | $8,255,000 | 5,896 |
| Total bank equity capital | $8,255,000 | 5,895 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $281,000 | 4,896 |
| Surplus | $1,919,000 | 5,607 |
| Undivided profits | $6,055,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $366,000 | 6,442 |
| Earning assets | $68,013,000 | 5,974 |
| Long-term assets (5+ years) | $20,009,000 | 4,170 |
| Average Assets, year-to-date | $77,142,750 | 5,841 |
| Average Assets, quarterly | $73,261,500 | 5,987 |
| Volatile liabilities | $16,450,000 | 5,398 |
| Insider loans | $2,040,000 | 3,042 |
| FHLB advances | $4,720,000 | 3,767 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,834,000 | 6,449 |
| Tier 1 (core) risk-based capital | $6,975,000 | 6,180 |
| Tier 2 risk-based capital | $349,000 | 6,573 |
| Total risk weighted assets | $29,662,000 | 6,907 |
| Total unused commitments | $2,834,000 | 6,451 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $75,270,000 | 5,972 |
| Cash and due from depository institutions | $3,638,000 | 5,448 |
| Interest-bearing balances | $2,156,000 | 3,900 |
| Securities | $45,877,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $24,235,000 | 7,077 |
| Loan loss allowance | $349,000 | 6,796 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $594,000 | 6,427 |
| Other real estate owned | $0 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $926,000 | 6,677 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $75,269,000 | 5,972 |
| Total liabilities | $67,450,000 | 5,917 |
| Total deposits | $58,618,000 | 6,078 |
| Interest-bearing deposits | $45,738,000 | 6,255 |
| Deposits held in domestic offices | $58,618,000 | 6,077 |
| % insured | 67.60% | 6,431 |
| Federal funds purchased & repurchase agreements | $3,584,000 | 1,695 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,801,000 | 3,980 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $447,000 | 5,588 |
| Total equity capital | $7,819,000 | 6,049 |
| Total bank equity capital | $7,819,000 | 6,047 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $281,000 | 4,957 |
| Surplus | $1,919,000 | 5,657 |
| Undivided profits | $5,619,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $483,000 | 5,627 |
| Earning assets | $72,268,000 | 5,845 |
| Long-term assets (5+ years) | $25,532,000 | 3,664 |
| Average Assets, year-to-date | $79,106,000 | 5,830 |
| Average Assets, quarterly | $78,280,000 | 5,880 |
| Volatile liabilities | $20,080,000 | 4,975 |
| Insider loans | $2,004,000 | 3,113 |
| FHLB advances | $4,801,000 | 3,834 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,862,000 | 6,579 |
| Tier 1 (core) risk-based capital | $6,750,000 | 6,312 |
| Tier 2 risk-based capital | $348,000 | 6,581 |
| Total risk weighted assets | $30,480,000 | 6,899 |
| Total unused commitments | $2,862,000 | 6,581 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 23 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $81,290,000 | 5,808 |
| Cash and due from depository institutions | $2,674,000 | 5,486 |
| Interest-bearing balances | $1,274,000 | 4,168 |
| Securities | $49,345,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,576 |
| Net loans & leases | $23,512,000 | 7,129 |
| Loan loss allowance | $358,000 | 6,757 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $604,000 | 6,447 |
| Other real estate owned | $0 | 5,486 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $880,000 | 6,791 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $81,290,000 | 5,808 |
| Total liabilities | $73,748,000 | 5,724 |
| Total deposits | $65,785,000 | 5,821 |
| Interest-bearing deposits | $51,257,000 | 5,989 |
| Deposits held in domestic offices | $65,785,000 | 5,821 |
| % insured | 62.74% | 7,030 |
| Federal funds purchased & repurchase agreements | $2,431,000 | 1,921 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,881,000 | 4,039 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $651,000 | 4,619 |
| Total equity capital | $7,542,000 | 6,202 |
| Total bank equity capital | $7,542,000 | 6,201 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $281,000 | 4,986 |
| Surplus | $1,919,000 | 5,687 |
| Undivided profits | $5,342,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $442,000 | 5,927 |
| Earning assets | $78,406,000 | 5,629 |
| Long-term assets (5+ years) | $25,154,000 | 3,653 |
| Average Assets, year-to-date | $81,024,000 | 5,781 |
| Average Assets, quarterly | $81,024,000 | 5,781 |
| Volatile liabilities | $21,650,000 | 4,778 |
| Insider loans | $1,746,000 | 3,354 |
| FHLB advances | $4,881,000 | 3,897 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,545,000 | 6,379 |
| Tier 1 (core) risk-based capital | $6,667,000 | 6,395 |
| Tier 2 risk-based capital | $358,000 | 6,557 |
| Total risk weighted assets | $31,184,000 | 6,884 |
| Total unused commitments | $3,545,000 | 6,379 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $80,758,000 | 5,802 |
| Cash and due from depository institutions | $2,698,000 | 5,527 |
| Interest-bearing balances | $277,000 | 4,835 |
| Securities | $47,708,000 | 2,404 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,230 |
| Net loans & leases | $24,664,000 | 7,118 |
| Loan loss allowance | $359,000 | 6,772 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $617,000 | 6,471 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,121,000 | 6,449 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $80,758,000 | 5,802 |
| Total liabilities | $73,671,000 | 5,704 |
| Total deposits | $64,557,000 | 5,829 |
| Interest-bearing deposits | $51,794,000 | 5,927 |
| Deposits held in domestic offices | $64,557,000 | 5,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,302,000 | 1,983 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,959,000 | 4,230 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $853,000 | 4,093 |
| Total equity capital | $7,087,000 | 6,402 |
| Total bank equity capital | $7,087,000 | 6,402 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $281,000 | 5,019 |
| Surplus | $1,919,000 | 5,699 |
| Undivided profits | $4,887,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $556,000 | 5,456 |
| Earning assets | $76,599,000 | 5,694 |
| Long-term assets (5+ years) | $27,519,000 | 3,437 |
| Average Assets, year-to-date | $75,618,200 | 5,855 |
| Average Assets, quarterly | $78,855,000 | 5,833 |
| Volatile liabilities | $22,824,000 | 4,603 |
| Insider loans | $1,734,000 | 3,418 |
| FHLB advances | $4,959,000 | 4,110 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,003,000 | 6,579 |
| Tier 1 (core) risk-based capital | $6,458,000 | 6,512 |
| Tier 2 risk-based capital | $359,000 | 6,577 |
| Total risk weighted assets | $31,686,000 | 6,876 |
| Total unused commitments | $3,003,000 | 6,580 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $76,952,000 | 5,908 |
| Cash and due from depository institutions | $2,479,000 | 5,720 |
| Interest-bearing balances | $397,000 | 3,896 |
| Securities | $42,479,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,158 |
| Net loans & leases | $25,021,000 | 7,122 |
| Loan loss allowance | $259,000 | 7,270 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $631,000 | 6,483 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,042,000 | 6,669 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $76,953,000 | 5,908 |
| Total liabilities | $70,143,000 | 5,808 |
| Total deposits | $61,050,000 | 5,939 |
| Interest-bearing deposits | $48,208,000 | 6,085 |
| Deposits held in domestic offices | $61,050,000 | 5,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,831,000 | 1,981 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,036,000 | 4,118 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $226,000 | 7,006 |
| Total equity capital | $6,810,000 | 6,574 |
| Total bank equity capital | $6,810,000 | 6,574 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $281,000 | 5,066 |
| Surplus | $1,919,000 | 5,730 |
| Undivided profits | $4,610,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $483,000 | 6,027 |
| Earning assets | $73,197,000 | 5,802 |
| Long-term assets (5+ years) | $28,941,000 | 3,279 |
| Average Assets, year-to-date | $74,333,250 | 5,920 |
| Average Assets, quarterly | $76,184,000 | 5,906 |
| Volatile liabilities | $23,956,000 | 4,368 |
| Insider loans | $1,604,000 | 3,564 |
| FHLB advances | $5,036,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,444,000 | 6,962 |
| Tier 1 (core) risk-based capital | $6,558,000 | 6,582 |
| Tier 2 risk-based capital | $259,000 | 7,112 |
| Total risk weighted assets | $31,097,000 | 6,934 |
| Total unused commitments | $2,444,000 | 6,962 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $75,416,000 | 5,971 |
| Cash and due from depository institutions | $3,277,000 | 5,512 |
| Interest-bearing balances | $501,000 | 3,551 |
| Securities | $44,772,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,307 |
| Net loans & leases | $25,225,000 | 7,122 |
| Loan loss allowance | $263,000 | 7,247 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $641,000 | 6,516 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,076,000 | 6,554 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $75,416,000 | 5,971 |
| Total liabilities | $68,886,000 | 5,865 |
| Total deposits | $63,530,000 | 5,847 |
| Interest-bearing deposits | $49,215,000 | 6,028 |
| Deposits held in domestic offices | $63,530,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,115,000 | 3,971 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $241,000 | 6,909 |
| Total equity capital | $6,530,000 | 6,700 |
| Total bank equity capital | $6,530,000 | 6,700 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $281,000 | 5,106 |
| Surplus | $1,919,000 | 5,764 |
| Undivided profits | $4,330,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $514,000 | 5,803 |
| Earning assets | $70,923,000 | 5,903 |
| Long-term assets (5+ years) | $34,523,000 | 2,917 |
| Average Assets, year-to-date | $73,460,330 | 5,971 |
| Average Assets, quarterly | $74,138,000 | 5,990 |
| Volatile liabilities | $20,972,000 | 4,678 |
| Insider loans | $1,289,000 | 3,966 |
| FHLB advances | $5,115,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,399,000 | 7,028 |
| Tier 1 (core) risk-based capital | $6,287,000 | 6,708 |
| Tier 2 risk-based capital | $263,000 | 7,089 |
| Total risk weighted assets | $30,723,000 | 6,970 |
| Total unused commitments | $2,399,000 | 7,028 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $72,860,000 | 6,045 |
| Cash and due from depository institutions | $2,532,000 | 5,682 |
| Interest-bearing balances | $648,000 | 3,414 |
| Securities | $39,864,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,841 |
| Net loans & leases | $25,164,000 | 7,091 |
| Loan loss allowance | $263,000 | 7,243 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $641,000 | 6,548 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $934,000 | 6,746 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $72,860,000 | 6,045 |
| Total liabilities | $65,775,000 | 5,963 |
| Total deposits | $60,351,000 | 5,975 |
| Interest-bearing deposits | $46,385,000 | 6,179 |
| Deposits held in domestic offices | $60,351,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,189,000 | 3,697 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $235,000 | 7,112 |
| Total equity capital | $7,085,000 | 6,565 |
| Total bank equity capital | $7,085,000 | 6,565 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $281,000 | 5,125 |
| Surplus | $1,919,000 | 5,764 |
| Undivided profits | $4,885,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $405,000 | 6,397 |
| Earning assets | $69,401,000 | 5,952 |
| Long-term assets (5+ years) | $32,557,000 | 2,943 |
| Average Assets, year-to-date | $72,482,500 | 6,010 |
| Average Assets, quarterly | $72,482,500 | 6,010 |
| Volatile liabilities | $18,496,000 | 4,969 |
| Insider loans | $1,705,000 | 3,400 |
| FHLB advances | $5,189,000 | 3,569 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,150,000 | 7,195 |
| Tier 1 (core) risk-based capital | $6,220,000 | 6,741 |
| Tier 2 risk-based capital | $263,000 | 7,089 |
| Total risk weighted assets | $29,600,000 | 7,001 |
| Total unused commitments | $2,150,000 | 7,197 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $72,105,000 | 6,018 |
| Cash and due from depository institutions | $2,290,000 | 5,819 |
| Interest-bearing balances | $121,000 | 4,490 |
| Securities | $36,424,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,515 |
| Net loans & leases | $26,671,000 | 7,035 |
| Loan loss allowance | $263,000 | 7,249 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $647,000 | 6,564 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,073,000 | 6,549 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,105,000 | 6,018 |
| Total liabilities | $65,693,000 | 5,928 |
| Total deposits | $59,766,000 | 5,965 |
| Interest-bearing deposits | $45,002,000 | 6,209 |
| Deposits held in domestic offices | $59,766,000 | 5,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,702,000 | 3,438 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $225,000 | 7,187 |
| Total equity capital | $6,412,000 | 6,769 |
| Total bank equity capital | $6,412,000 | 6,769 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $281,000 | 5,157 |
| Surplus | $1,919,000 | 5,766 |
| Undivided profits | $4,212,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $539,000 | 5,896 |
| Earning assets | $68,216,000 | 5,937 |
| Long-term assets (5+ years) | $29,528,000 | 2,933 |
| Average Assets, year-to-date | $72,359,600 | 5,917 |
| Average Assets, quarterly | $72,022,000 | 5,999 |
| Volatile liabilities | $14,406,000 | 5,535 |
| Insider loans | $1,913,000 | 3,136 |
| FHLB advances | $5,702,000 | 3,310 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,574,000 | 6,962 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,845 |
| Tier 2 risk-based capital | $263,000 | 7,111 |
| Total risk weighted assets | $30,473,000 | 6,961 |
| Total unused commitments | $2,574,000 | 6,962 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $71,939,000 | 6,030 |
| Cash and due from depository institutions | $2,023,000 | 5,835 |
| Interest-bearing balances | $295,000 | 3,513 |
| Securities | $37,806,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,073 |
| Net loans & leases | $26,649,000 | 7,052 |
| Loan loss allowance | $259,000 | 7,294 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $664,000 | 6,540 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $997,000 | 6,807 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $71,939,000 | 6,030 |
| Total liabilities | $64,984,000 | 5,938 |
| Total deposits | $58,871,000 | 5,981 |
| Interest-bearing deposits | $43,926,000 | 6,266 |
| Deposits held in domestic offices | $58,871,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,794,000 | 3,295 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $319,000 | 6,753 |
| Total equity capital | $6,955,000 | 6,578 |
| Total bank equity capital | $6,955,000 | 6,578 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $281,000 | 5,164 |
| Surplus | $1,919,000 | 5,762 |
| Undivided profits | $4,755,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $459,000 | 6,540 |
| Earning assets | $68,550,000 | 5,920 |
| Long-term assets (5+ years) | $30,439,000 | 2,762 |
| Average Assets, year-to-date | $72,423,250 | 5,934 |
| Average Assets, quarterly | $71,871,500 | 6,000 |
| Volatile liabilities | $17,099,000 | 5,096 |
| Insider loans | $1,339,000 | 3,783 |
| FHLB advances | $5,794,000 | 3,163 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,640,000 | 6,927 |
| Tier 1 (core) risk-based capital | $6,784,000 | 6,559 |
| Tier 2 risk-based capital | $259,000 | 7,149 |
| Total risk weighted assets | $30,786,000 | 6,951 |
| Total unused commitments | $2,640,000 | 6,929 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $71,804,000 | 6,049 |
| Cash and due from depository institutions | $2,200,000 | 6,012 |
| Interest-bearing balances | $469,000 | 3,156 |
| Securities | $40,559,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,554 |
| Net loans & leases | $25,696,000 | 7,125 |
| Loan loss allowance | $260,000 | 7,328 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $677,000 | 6,527 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,097,000 | 6,556 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $71,804,000 | 6,049 |
| Total liabilities | $65,547,000 | 5,931 |
| Total deposits | $59,342,000 | 5,985 |
| Interest-bearing deposits | $44,375,000 | 6,273 |
| Deposits held in domestic offices | $59,342,000 | 5,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,886,000 | 3,186 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $319,000 | 6,594 |
| Total equity capital | $6,257,000 | 6,794 |
| Total bank equity capital | $6,257,000 | 6,794 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $281,000 | 5,195 |
| Surplus | $1,919,000 | 5,772 |
| Undivided profits | $4,057,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $553,000 | 5,842 |
| Earning assets | $68,299,000 | 5,948 |
| Long-term assets (5+ years) | $31,528,000 | 2,634 |
| Average Assets, year-to-date | $72,584,670 | 5,967 |
| Average Assets, quarterly | $71,930,000 | 6,019 |
| Volatile liabilities | $18,476,000 | 4,870 |
| Insider loans | $1,751,000 | 3,246 |
| FHLB advances | $5,886,000 | 3,055 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,955,000 | 6,875 |
| Tier 1 (core) risk-based capital | $6,385,000 | 6,706 |
| Tier 2 risk-based capital | $260,000 | 7,166 |
| Total risk weighted assets | $30,178,000 | 7,010 |
| Total unused commitments | $2,955,000 | 6,877 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $72,056,000 | 6,042 |
| Cash and due from depository institutions | $2,609,000 | 5,739 |
| Interest-bearing balances | $638,000 | 2,942 |
| Securities | $40,103,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,468 |
| Net loans & leases | $24,896,000 | 7,143 |
| Loan loss allowance | $261,000 | 7,350 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $679,000 | 6,532 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $919,000 | 6,846 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $72,056,000 | 6,042 |
| Total liabilities | $65,810,000 | 5,942 |
| Total deposits | $59,582,000 | 5,990 |
| Interest-bearing deposits | $44,073,000 | 6,318 |
| Deposits held in domestic offices | $59,582,000 | 5,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,975,000 | 3,116 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $253,000 | 6,978 |
| Total equity capital | $6,246,000 | 6,809 |
| Total bank equity capital | $6,246,000 | 6,809 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $281,000 | 5,207 |
| Surplus | $1,919,000 | 5,759 |
| Undivided profits | $4,046,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $411,000 | 6,524 |
| Earning assets | $68,487,000 | 5,960 |
| Long-term assets (5+ years) | $32,034,000 | 2,589 |
| Average Assets, year-to-date | $72,975,000 | 5,981 |
| Average Assets, quarterly | $72,975,000 | 5,981 |
| Volatile liabilities | $17,239,000 | 4,997 |
| Insider loans | $1,772,000 | 3,205 |
| FHLB advances | $5,975,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,551,000 | 7,092 |
| Tier 1 (core) risk-based capital | $6,000,000 | 6,838 |
| Tier 2 risk-based capital | $260,000 | 7,185 |
| Total risk weighted assets | $29,127,000 | 7,047 |
| Total unused commitments | $2,551,000 | 7,093 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $73,894,000 | 5,968 |
| Cash and due from depository institutions | $2,009,000 | 5,740 |
| Interest-bearing balances | $294,000 | 3,661 |
| Securities | $43,328,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,149 |
| Net loans & leases | $24,310,000 | 7,216 |
| Loan loss allowance | $261,000 | 7,370 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $678,000 | 6,550 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,119,000 | 6,513 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $73,894,000 | 5,968 |
| Total liabilities | $68,042,000 | 5,845 |
| Total deposits | $61,776,000 | 5,883 |
| Interest-bearing deposits | $44,071,000 | 6,263 |
| Deposits held in domestic offices | $61,776,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,063,000 | 3,185 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $203,000 | 7,292 |
| Total equity capital | $5,852,000 | 6,926 |
| Total bank equity capital | $5,852,000 | 6,926 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $281,000 | 5,232 |
| Surplus | $1,919,000 | 5,750 |
| Undivided profits | $3,652,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $616,000 | 5,541 |
| Earning assets | $70,382,000 | 5,859 |
| Long-term assets (5+ years) | $30,521,000 | 2,628 |
| Average Assets, year-to-date | $68,667,000 | 6,028 |
| Average Assets, quarterly | $71,041,500 | 6,021 |
| Volatile liabilities | $14,604,000 | 5,399 |
| Insider loans | $2,003,000 | 2,967 |
| FHLB advances | $6,063,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,271,000 | 7,138 |
| Tier 1 (core) risk-based capital | $5,648,000 | 6,960 |
| Tier 2 risk-based capital | $261,000 | 7,208 |
| Total risk weighted assets | $29,379,000 | 7,030 |
| Total unused commitments | $2,271,000 | 7,141 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $68,189,000 | 6,146 |
| Cash and due from depository institutions | $1,802,000 | 5,657 |
| Interest-bearing balances | $151,000 | 4,322 |
| Securities | $39,571,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
| Net loans & leases | $24,579,000 | 7,238 |
| Loan loss allowance | $274,000 | 7,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $684,000 | 6,557 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $953,000 | 6,905 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,189,000 | 6,146 |
| Total liabilities | $61,486,000 | 6,078 |
| Total deposits | $55,031,000 | 6,161 |
| Interest-bearing deposits | $41,807,000 | 6,377 |
| Deposits held in domestic offices | $55,031,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,151,000 | 3,321 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $304,000 | 6,716 |
| Total equity capital | $6,703,000 | 6,574 |
| Total bank equity capital | $6,703,000 | 6,574 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $281,000 | 5,273 |
| Surplus | $1,919,000 | 5,762 |
| Undivided profits | $4,503,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $435,000 | 6,534 |
| Earning assets | $64,901,000 | 6,057 |
| Long-term assets (5+ years) | $29,184,000 | 2,679 |
| Average Assets, year-to-date | $67,360,250 | 6,099 |
| Average Assets, quarterly | $68,098,000 | 6,115 |
| Volatile liabilities | $16,350,000 | 5,183 |
| Insider loans | $1,718,000 | 3,238 |
| FHLB advances | $6,151,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,822,000 | 7,394 |
| Tier 1 (core) risk-based capital | $6,573,000 | 6,600 |
| Tier 2 risk-based capital | $274,000 | 7,153 |
| Total risk weighted assets | $28,203,000 | 7,143 |
| Total unused commitments | $1,822,000 | 7,394 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $68,007,000 | 6,149 |
| Cash and due from depository institutions | $2,115,000 | 5,686 |
| Interest-bearing balances | $324,000 | 3,535 |
| Securities | $37,880,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,561 |
| Net loans & leases | $24,128,000 | 7,261 |
| Loan loss allowance | $283,000 | 7,290 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $710,000 | 6,508 |
| Other real estate owned | $69,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $980,000 | 6,778 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,007,000 | 6,149 |
| Total liabilities | $62,235,000 | 6,074 |
| Total deposits | $55,735,000 | 6,128 |
| Interest-bearing deposits | $42,381,000 | 6,342 |
| Deposits held in domestic offices | $55,735,000 | 6,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,237,000 | 3,359 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $263,000 | 6,739 |
| Total equity capital | $5,772,000 | 6,895 |
| Total bank equity capital | $5,772,000 | 6,895 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $281,000 | 5,277 |
| Surplus | $1,919,000 | 5,756 |
| Undivided profits | $3,572,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $457,000 | 6,114 |
| Earning assets | $64,457,000 | 6,073 |
| Long-term assets (5+ years) | $26,855,000 | 2,795 |
| Average Assets, year-to-date | $67,084,000 | 6,136 |
| Average Assets, quarterly | $69,076,000 | 6,093 |
| Volatile liabilities | $16,962,000 | 5,061 |
| Insider loans | $1,381,000 | 3,627 |
| FHLB advances | $6,237,000 | 3,213 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,726,000 | 7,522 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,712 |
| Tier 2 risk-based capital | $283,000 | 7,095 |
| Total risk weighted assets | $27,990,000 | 7,163 |
| Total unused commitments | $1,726,000 | 7,522 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $70,145,000 | 6,068 |
| Cash and due from depository institutions | $2,148,000 | 5,652 |
| Interest-bearing balances | $355,000 | 3,580 |
| Securities | $41,734,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,596 |
| Net loans & leases | $23,997,000 | 7,231 |
| Loan loss allowance | $283,000 | 7,289 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $792,000 | 6,308 |
| Other real estate owned | $75,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $874,000 | 6,917 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $70,145,000 | 6,068 |
| Total liabilities | $64,462,000 | 5,970 |
| Total deposits | $57,931,000 | 6,046 |
| Interest-bearing deposits | $43,464,000 | 6,306 |
| Deposits held in domestic offices | $57,931,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,322,000 | 3,216 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $209,000 | 7,078 |
| Total equity capital | $5,683,000 | 6,907 |
| Total bank equity capital | $5,683,000 | 6,907 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $281,000 | 5,274 |
| Surplus | $1,919,000 | 5,706 |
| Undivided profits | $3,483,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $374,000 | 6,523 |
| Earning assets | $66,611,000 | 5,965 |
| Long-term assets (5+ years) | $27,318,000 | 2,739 |
| Average Assets, year-to-date | $66,622,500 | 6,168 |
| Average Assets, quarterly | $66,622,500 | 6,168 |
| Volatile liabilities | $16,906,000 | 4,937 |
| Insider loans | $1,702,000 | 3,162 |
| FHLB advances | $6,322,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,586,000 | 7,617 |
| Tier 1 (core) risk-based capital | $5,878,000 | 6,805 |
| Tier 2 risk-based capital | $283,000 | 7,075 |
| Total risk weighted assets | $27,880,000 | 7,132 |
| Total unused commitments | $1,586,000 | 7,619 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $63,100,000 | 6,341 |
| Cash and due from depository institutions | $2,059,000 | 5,541 |
| Interest-bearing balances | $112,000 | 4,794 |
| Securities | $31,934,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,596 |
| Net loans & leases | $24,579,000 | 7,215 |
| Loan loss allowance | $383,000 | 6,716 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $794,000 | 6,299 |
| Other real estate owned | $81,000 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,078,000 | 6,519 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,100,000 | 6,341 |
| Total liabilities | $57,677,000 | 6,264 |
| Total deposits | $51,057,000 | 6,379 |
| Interest-bearing deposits | $36,565,000 | 6,741 |
| Deposits held in domestic offices | $51,057,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,406,000 | 3,308 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $214,000 | 6,997 |
| Total equity capital | $5,423,000 | 7,011 |
| Total bank equity capital | $5,423,000 | 7,011 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $281,000 | 5,297 |
| Surplus | $1,919,000 | 5,694 |
| Undivided profits | $3,223,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $436,000 | 6,167 |
| Earning assets | $59,200,000 | 6,272 |
| Long-term assets (5+ years) | $26,441,000 | 2,766 |
| Average Assets, year-to-date | $65,666,200 | 6,129 |
| Average Assets, quarterly | $63,258,500 | 6,308 |
| Volatile liabilities | $13,042,000 | 5,473 |
| Insider loans | $1,669,000 | 3,181 |
| FHLB advances | $6,406,000 | 3,152 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,042,000 | 7,309 |
| Tier 1 (core) risk-based capital | $5,511,000 | 6,951 |
| Tier 2 risk-based capital | $340,000 | 6,740 |
| Total risk weighted assets | $27,101,000 | 7,215 |
| Total unused commitments | $2,042,000 | 7,311 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $63,417,000 | 6,330 |
| Cash and due from depository institutions | $2,561,000 | 5,671 |
| Interest-bearing balances | $286,000 | 4,026 |
| Securities | $27,664,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $4,826,000 | 2,348 |
| Net loans & leases | $26,446,000 | 7,101 |
| Loan loss allowance | $384,000 | 6,741 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $811,000 | 6,261 |
| Other real estate owned | $86,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,023,000 | 6,636 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,417,000 | 6,330 |
| Total liabilities | $56,542,000 | 6,295 |
| Total deposits | $49,832,000 | 6,417 |
| Interest-bearing deposits | $39,739,000 | 6,512 |
| Deposits held in domestic offices | $49,832,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,489,000 | 3,345 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $221,000 | 7,041 |
| Total equity capital | $6,875,000 | 6,386 |
| Total bank equity capital | $6,875,000 | 6,386 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $281,000 | 5,310 |
| Surplus | $1,919,000 | 5,658 |
| Undivided profits | $4,675,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $375,000 | 6,605 |
| Earning assets | $59,222,000 | 6,272 |
| Long-term assets (5+ years) | $24,740,000 | 2,890 |
| Average Assets, year-to-date | $66,307,750 | 6,113 |
| Average Assets, quarterly | $66,825,500 | 6,147 |
| Volatile liabilities | $13,854,000 | 5,309 |
| Insider loans | $1,392,000 | 3,487 |
| FHLB advances | $6,489,000 | 3,190 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,925,000 | 7,339 |
| Tier 1 (core) risk-based capital | $6,777,000 | 6,370 |
| Tier 2 risk-based capital | $354,000 | 6,659 |
| Total risk weighted assets | $28,183,000 | 7,165 |
| Total unused commitments | $1,925,000 | 7,340 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $70,234,000 | 5,991 |
| Cash and due from depository institutions | $1,827,000 | 5,674 |
| Interest-bearing balances | $244,000 | 4,094 |
| Securities | $35,260,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,369 |
| Net loans & leases | $26,951,000 | 7,018 |
| Loan loss allowance | $383,000 | 6,722 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $824,000 | 6,207 |
| Other real estate owned | $92,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,055,000 | 6,424 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,234,000 | 5,991 |
| Total liabilities | $63,653,000 | 5,923 |
| Total deposits | $56,826,000 | 6,009 |
| Interest-bearing deposits | $47,874,000 | 6,005 |
| Deposits held in domestic offices | $56,826,000 | 6,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,570,000 | 3,251 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $257,000 | 6,537 |
| Total equity capital | $6,581,000 | 6,479 |
| Total bank equity capital | $6,581,000 | 6,479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $281,000 | 5,306 |
| Surplus | $1,919,000 | 5,641 |
| Undivided profits | $4,381,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $409,000 | 6,096 |
| Earning assets | $66,680,000 | 5,880 |
| Long-term assets (5+ years) | $26,236,000 | 2,818 |
| Average Assets, year-to-date | $67,271,330 | 6,052 |
| Average Assets, quarterly | $69,429,500 | 5,987 |
| Volatile liabilities | $13,197,000 | 5,281 |
| Insider loans | $1,462,000 | 3,377 |
| FHLB advances | $6,570,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,229,000 | 7,221 |
| Tier 1 (core) risk-based capital | $6,494,000 | 6,443 |
| Tier 2 risk-based capital | $376,000 | 6,510 |
| Total risk weighted assets | $29,957,000 | 6,986 |
| Total unused commitments | $2,229,000 | 7,223 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $68,625,000 | 6,061 |
| Cash and due from depository institutions | $1,760,000 | 5,700 |
| Interest-bearing balances | $119,000 | 4,837 |
| Securities | $34,491,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,485 |
| Net loans & leases | $25,933,000 | 7,096 |
| Loan loss allowance | $382,000 | 6,777 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $841,000 | 6,186 |
| Other real estate owned | $98,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $952,000 | 6,681 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,625,000 | 6,061 |
| Total liabilities | $62,438,000 | 5,999 |
| Total deposits | $55,655,000 | 6,113 |
| Interest-bearing deposits | $47,064,000 | 6,099 |
| Deposits held in domestic offices | $55,655,000 | 6,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,650,000 | 3,132 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $133,000 | 7,570 |
| Total equity capital | $6,187,000 | 6,611 |
| Total bank equity capital | $6,187,000 | 6,611 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $281,000 | 5,346 |
| Surplus | $1,519,000 | 6,051 |
| Undivided profits | $4,387,000 | 4,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $331,000 | 6,641 |
| Earning assets | $65,093,000 | 5,955 |
| Long-term assets (5+ years) | $27,575,000 | 2,794 |
| Average Assets, year-to-date | $65,790,000 | 6,179 |
| Average Assets, quarterly | $65,790,000 | 6,179 |
| Volatile liabilities | $13,371,000 | 5,160 |
| Insider loans | $1,788,000 | 2,981 |
| FHLB advances | $6,650,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,908,000 | 6,902 |
| Tier 1 (core) risk-based capital | $6,265,000 | 6,530 |
| Tier 2 risk-based capital | $360,000 | 6,641 |
| Total risk weighted assets | $28,687,000 | 7,103 |
| Total unused commitments | $2,908,000 | 6,905 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $62,955,000 | 6,345 |
| Cash and due from depository institutions | $1,723,000 | 6,007 |
| Interest-bearing balances | $278,000 | 4,061 |
| Securities | $31,488,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,566 |
| Net loans & leases | $26,462,000 | 7,083 |
| Loan loss allowance | $383,000 | 6,785 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $864,000 | 6,146 |
| Other real estate owned | $104,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,039,000 | 6,458 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $62,955,000 | 6,345 |
| Total liabilities | $56,805,000 | 6,282 |
| Total deposits | $49,935,000 | 6,457 |
| Interest-bearing deposits | $41,139,000 | 6,496 |
| Deposits held in domestic offices | $49,935,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,729,000 | 3,159 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $141,000 | 7,441 |
| Total equity capital | $6,150,000 | 6,661 |
| Total bank equity capital | $6,150,000 | 6,661 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $281,000 | 5,362 |
| Surplus | $1,519,000 | 6,049 |
| Undivided profits | $4,350,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $429,000 | 5,833 |
| Earning assets | $59,503,000 | 6,242 |
| Long-term assets (5+ years) | $25,645,000 | 3,000 |
| Average Assets, year-to-date | $66,466,000 | 6,044 |
| Average Assets, quarterly | $64,488,000 | 6,236 |
| Volatile liabilities | $13,150,000 | 5,150 |
| Insider loans | $1,636,000 | 3,140 |
| FHLB advances | $6,729,000 | 3,012 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,120,000 | 7,243 |
| Tier 1 (core) risk-based capital | $6,045,000 | 6,614 |
| Tier 2 risk-based capital | $347,000 | 6,752 |
| Total risk weighted assets | $27,633,000 | 7,194 |
| Total unused commitments | $2,120,000 | 7,246 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $66,021,000 | 6,157 |
| Cash and due from depository institutions | $1,830,000 | 6,018 |
| Interest-bearing balances | $152,000 | 4,722 |
| Securities | $32,431,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,654 |
| Net loans & leases | $27,832,000 | 6,987 |
| Loan loss allowance | $353,000 | 6,964 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $887,000 | 6,101 |
| Other real estate owned | $110,000 | 6,018 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $956,000 | 6,686 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,021,000 | 6,157 |
| Total liabilities | $59,987,000 | 6,081 |
| Total deposits | $52,981,000 | 6,240 |
| Interest-bearing deposits | $44,965,000 | 6,205 |
| Deposits held in domestic offices | $52,981,000 | 6,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,808,000 | 3,145 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $198,000 | 7,143 |
| Total equity capital | $6,034,000 | 6,749 |
| Total bank equity capital | $6,034,000 | 6,749 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $281,000 | 5,386 |
| Surplus | $1,519,000 | 6,029 |
| Undivided profits | $4,234,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $332,000 | 6,784 |
| Earning assets | $62,390,000 | 6,068 |
| Long-term assets (5+ years) | $25,826,000 | 3,029 |
| Average Assets, year-to-date | $67,343,750 | 6,002 |
| Average Assets, quarterly | $67,102,000 | 6,074 |
| Volatile liabilities | $14,056,000 | 4,966 |
| Insider loans | $1,644,000 | 3,083 |
| FHLB advances | $6,808,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,303,000 | 7,125 |
| Tier 1 (core) risk-based capital | $5,857,000 | 6,721 |
| Tier 2 risk-based capital | $353,000 | 6,708 |
| Total risk weighted assets | $29,123,000 | 7,081 |
| Total unused commitments | $2,303,000 | 7,131 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $68,183,000 | 6,049 |
| Cash and due from depository institutions | $1,910,000 | 6,203 |
| Interest-bearing balances | $112,000 | 5,044 |
| Securities | $33,370,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,813 |
| Net loans & leases | $27,971,000 | 6,983 |
| Loan loss allowance | $353,000 | 7,002 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $762,000 | 6,396 |
| Other real estate owned | $116,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,029,000 | 6,486 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,183,000 | 6,049 |
| Total liabilities | $62,817,000 | 5,953 |
| Total deposits | $55,760,000 | 6,093 |
| Interest-bearing deposits | $47,588,000 | 6,057 |
| Deposits held in domestic offices | $55,760,000 | 6,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,885,000 | 3,111 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $172,000 | 7,145 |
| Total equity capital | $5,366,000 | 6,980 |
| Total bank equity capital | $5,366,000 | 6,980 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $281,000 | 5,420 |
| Surplus | $1,519,000 | 6,048 |
| Undivided profits | $3,566,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $400,000 | 6,018 |
| Earning assets | $64,478,000 | 5,939 |
| Long-term assets (5+ years) | $27,297,000 | 3,010 |
| Average Assets, year-to-date | $67,784,670 | 6,032 |
| Average Assets, quarterly | $68,420,500 | 6,032 |
| Volatile liabilities | $14,182,000 | 4,904 |
| Insider loans | $2,068,000 | 2,612 |
| FHLB advances | $6,885,000 | 2,974 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,057,000 | 7,361 |
| Tier 1 (core) risk-based capital | $5,650,000 | 6,776 |
| Tier 2 risk-based capital | $353,000 | 6,720 |
| Total risk weighted assets | $29,836,000 | 7,032 |
| Total unused commitments | $2,057,000 | 7,366 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $68,658,000 | 6,065 |
| Cash and due from depository institutions | $2,387,000 | 6,216 |
| Interest-bearing balances | $831,000 | 3,253 |
| Securities | $33,338,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,646 |
| Net loans & leases | $27,762,000 | 6,953 |
| Loan loss allowance | $353,000 | 7,003 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $762,000 | 6,388 |
| Other real estate owned | $122,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $987,000 | 6,453 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,658,000 | 6,065 |
| Total liabilities | $62,974,000 | 5,949 |
| Total deposits | $55,891,000 | 6,104 |
| Interest-bearing deposits | $47,290,000 | 6,109 |
| Deposits held in domestic offices | $55,891,000 | 6,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,960,000 | 2,961 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $123,000 | 7,879 |
| Total equity capital | $5,684,000 | 6,910 |
| Total bank equity capital | $5,684,000 | 6,910 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $281,000 | 5,431 |
| Surplus | $1,519,000 | 6,045 |
| Undivided profits | $3,884,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $308,000 | 6,756 |
| Earning assets | $65,231,000 | 5,937 |
| Long-term assets (5+ years) | $28,800,000 | 2,856 |
| Average Assets, year-to-date | $67,585,500 | 6,077 |
| Average Assets, quarterly | $67,585,500 | 6,077 |
| Volatile liabilities | $12,839,000 | 5,051 |
| Insider loans | $1,926,000 | 2,706 |
| FHLB advances | $6,960,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,872,000 | 6,922 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,835 |
| Tier 2 risk-based capital | $353,000 | 6,717 |
| Total risk weighted assets | $29,859,000 | 7,013 |
| Total unused commitments | $2,872,000 | 6,928 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $66,513,000 | 6,128 |
| Cash and due from depository institutions | $3,439,000 | 6,075 |
| Interest-bearing balances | $1,661,000 | 2,400 |
| Securities | $31,677,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,543 |
| Net loans & leases | $28,119,000 | 6,947 |
| Loan loss allowance | $348,000 | 7,052 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $738,000 | 6,486 |
| Other real estate owned | $128,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $987,000 | 6,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,513,000 | 6,128 |
| Total liabilities | $60,997,000 | 6,031 |
| Total deposits | $53,813,000 | 6,225 |
| Interest-bearing deposits | $45,303,000 | 6,236 |
| Deposits held in domestic offices | $53,813,000 | 6,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,035,000 | 2,901 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $149,000 | 7,535 |
| Total equity capital | $5,516,000 | 6,960 |
| Total bank equity capital | $5,516,000 | 6,960 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $281,000 | 5,471 |
| Surplus | $1,519,000 | 6,049 |
| Undivided profits | $3,716,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,241 |
| 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 | $62,882,000 | 6,023 |
| Long-term assets (5+ years) | $26,600,000 | 3,036 |
| Average Assets, year-to-date | $67,982,600 | 5,946 |
| Average Assets, quarterly | $67,182,500 | 6,078 |
| Volatile liabilities | $11,248,000 | 5,386 |
| Insider loans | $1,992,000 | 2,618 |
| FHLB advances | $7,035,000 | 2,760 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,885,000 | 6,804 |
| Tier 1 (core) risk-based capital | $5,359,000 | 6,897 |
| Tier 2 risk-based capital | $348,000 | 6,770 |
| Total risk weighted assets | $28,744,000 | 7,142 |
| Total unused commitments | $2,885,000 | 6,807 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $67,852,000 | 6,074 |
| Cash and due from depository institutions | $3,606,000 | 6,112 |
| Interest-bearing balances | $1,833,000 | 2,427 |
| Securities | $27,678,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,293 |
| Net loans & leases | $28,694,000 | 6,948 |
| Loan loss allowance | $386,000 | 6,852 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $766,000 | 6,430 |
| Other real estate owned | $133,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,075,000 | 6,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,852,000 | 6,074 |
| Total liabilities | $62,427,000 | 5,973 |
| Total deposits | $54,952,000 | 6,154 |
| Interest-bearing deposits | $46,738,000 | 6,135 |
| Deposits held in domestic offices | $54,952,000 | 6,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,109,000 | 2,846 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $366,000 | 5,938 |
| Total equity capital | $5,425,000 | 7,015 |
| Total bank equity capital | $5,425,000 | 7,015 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $281,000 | 5,504 |
| Surplus | $1,519,000 | 6,060 |
| Undivided profits | $3,625,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $266,000 | 7,433 |
| Earning assets | $64,105,000 | 5,971 |
| Long-term assets (5+ years) | $23,682,000 | 3,253 |
| Average Assets, year-to-date | $68,350,000 | 5,962 |
| Average Assets, quarterly | $69,134,500 | 5,995 |
| Volatile liabilities | $12,962,000 | 5,018 |
| Insider loans | $2,144,000 | 2,445 |
| FHLB advances | $7,109,000 | 2,697 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,812,000 | 6,858 |
| Tier 1 (core) risk-based capital | $5,313,000 | 6,937 |
| Tier 2 risk-based capital | $368,000 | 6,647 |
| Total risk weighted assets | $29,396,000 | 7,121 |
| Total unused commitments | $2,812,000 | 6,863 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $70,417,000 | 5,948 |
| Cash and due from depository institutions | $4,574,000 | 6,121 |
| Interest-bearing balances | $2,062,000 | 2,455 |
| Securities | $28,340,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,536 |
| Net loans & leases | $29,486,000 | 6,874 |
| Loan loss allowance | $372,000 | 6,933 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $781,000 | 6,396 |
| Other real estate owned | $139,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $972,000 | 6,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,417,000 | 5,948 |
| Total liabilities | $64,912,000 | 5,840 |
| Total deposits | $57,341,000 | 6,024 |
| Interest-bearing deposits | $49,584,000 | 5,964 |
| Deposits held in domestic offices | $57,341,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,182,000 | 2,784 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $389,000 | 5,802 |
| Total equity capital | $5,505,000 | 6,979 |
| Total bank equity capital | $5,505,000 | 6,979 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $281,000 | 5,515 |
| Surplus | $1,519,000 | 6,056 |
| Undivided profits | $3,705,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $258,000 | 7,433 |
| Earning assets | $66,013,000 | 5,858 |
| Long-term assets (5+ years) | $25,156,000 | 2,990 |
| Average Assets, year-to-date | $68,516,000 | 5,963 |
| Average Assets, quarterly | $69,936,000 | 5,930 |
| Volatile liabilities | $11,942,000 | 5,214 |
| Insider loans | $2,475,000 | 2,189 |
| FHLB advances | $7,182,000 | 2,627 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,221,000 | 7,222 |
| Tier 1 (core) risk-based capital | $5,281,000 | 6,917 |
| Tier 2 risk-based capital | $367,000 | 6,634 |
| Total risk weighted assets | $29,390,000 | 7,131 |
| Total unused commitments | $2,221,000 | 7,233 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $69,455,000 | 5,939 |
| Cash and due from depository institutions | $4,641,000 | 6,099 |
| Interest-bearing balances | $2,231,000 | 2,392 |
| Securities | $26,654,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,510 |
| Net loans & leases | $29,697,000 | 6,821 |
| Loan loss allowance | $357,000 | 7,004 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $733,000 | 6,536 |
| Other real estate owned | $145,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $885,000 | 6,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,455,000 | 5,939 |
| Total liabilities | $64,049,000 | 5,823 |
| Total deposits | $56,529,000 | 6,024 |
| Interest-bearing deposits | $48,432,000 | 6,034 |
| Deposits held in domestic offices | $56,529,000 | 6,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,254,000 | 2,665 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,821 |
| Total equity capital | $5,406,000 | 6,973 |
| Total bank equity capital | $5,406,000 | 6,973 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $281,000 | 5,534 |
| Surplus | $1,519,000 | 6,053 |
| Undivided profits | $3,606,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $268,000 | 7,378 |
| Earning assets | $65,282,000 | 5,850 |
| Long-term assets (5+ years) | $24,198,000 | 3,007 |
| Average Assets, year-to-date | $67,565,500 | 6,005 |
| Average Assets, quarterly | $67,565,500 | 6,005 |
| Volatile liabilities | $12,529,000 | 5,042 |
| Insider loans | $1,777,000 | 2,755 |
| FHLB advances | $7,254,000 | 2,529 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,235,000 | 7,187 |
| Tier 1 (core) risk-based capital | $5,244,000 | 6,890 |
| Tier 2 risk-based capital | $357,000 | 6,678 |
| Total risk weighted assets | $28,998,000 | 7,128 |
| Total unused commitments | $2,235,000 | 7,199 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $65,676,000 | 6,089 |
| Cash and due from depository institutions | $4,754,000 | 5,964 |
| Interest-bearing balances | $2,401,000 | 2,190 |
| Securities | $26,501,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,441 |
| Net loans & leases | $30,197,000 | 6,806 |
| Loan loss allowance | $341,000 | 7,116 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $759,000 | 6,453 |
| Other real estate owned | $151,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $889,000 | 6,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,676,000 | 6,089 |
| Total liabilities | $60,338,000 | 6,000 |
| Total deposits | $52,703,000 | 6,220 |
| Interest-bearing deposits | $43,519,000 | 6,316 |
| Deposits held in domestic offices | $52,703,000 | 6,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,325,000 | 2,703 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $310,000 | 6,549 |
| Total equity capital | $5,338,000 | 6,994 |
| Total bank equity capital | $5,338,000 | 6,994 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $281,000 | 5,548 |
| Surplus | $1,519,000 | 6,045 |
| Undivided profits | $3,538,000 | 5,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $305,000 | 7,205 |
| Earning assets | $61,524,000 | 6,006 |
| Long-term assets (5+ years) | $25,470,000 | 2,842 |
| Average Assets, year-to-date | $60,376,400 | 6,225 |
| Average Assets, quarterly | $66,022,000 | 6,054 |
| Volatile liabilities | $13,610,000 | 4,813 |
| Insider loans | $1,680,000 | 2,858 |
| FHLB advances | $7,325,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,359,000 | 7,003 |
| Tier 1 (core) risk-based capital | $5,136,000 | 6,937 |
| Tier 2 risk-based capital | $341,000 | 6,810 |
| Total risk weighted assets | $28,461,000 | 7,202 |
| Total unused commitments | $2,359,000 | 7,006 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $57,208,000 | 6,465 |
| Cash and due from depository institutions | $4,293,000 | 5,961 |
| Interest-bearing balances | $2,036,000 | 2,245 |
| Securities | $19,259,000 | 4,650 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,111 |
| Net loans & leases | $28,869,000 | 6,943 |
| Loan loss allowance | $300,000 | 7,357 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $867,000 | 6,218 |
| Other real estate owned | $175,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $970,000 | 6,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,208,000 | 6,465 |
| Total liabilities | $52,330,000 | 6,381 |
| Total deposits | $45,410,000 | 6,644 |
| Interest-bearing deposits | $38,496,000 | 6,661 |
| Deposits held in domestic offices | $45,410,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,561,000 | 2,684 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $359,000 | 6,414 |
| Total equity capital | $4,878,000 | 7,190 |
| Total bank equity capital | $4,878,000 | 7,190 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $281,000 | 5,671 |
| Surplus | $1,519,000 | 6,071 |
| Undivided profits | $3,078,000 | 5,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $306,000 | 7,480 |
| Earning assets | $52,939,000 | 6,420 |
| Long-term assets (5+ years) | $22,108,000 | 3,095 |
| Average Assets, year-to-date | $53,487,400 | 6,537 |
| Average Assets, quarterly | $55,648,500 | 6,525 |
| Volatile liabilities | $11,544,000 | 5,231 |
| Insider loans | $1,379,000 | 3,164 |
| FHLB advances | $6,561,000 | 2,518 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,472,000 | 6,308 |
| Tier 1 (core) risk-based capital | $4,732,000 | 7,145 |
| Tier 2 risk-based capital | $300,000 | 7,089 |
| Total risk weighted assets | $27,191,000 | 7,341 |
| Total unused commitments | $3,472,000 | 6,314 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $50,999,000 | 6,793 |
| Cash and due from depository institutions | $2,799,000 | 6,224 |
| Interest-bearing balances | $84,000 | 5,006 |
| Securities | $19,048,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $27,638,000 | 7,027 |
| Loan loss allowance | $270,000 | 7,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $759,000 | 6,622 |
| Other real estate owned | $198,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $457,000 | 8,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,999,000 | 6,793 |
| Total liabilities | $46,614,000 | 6,680 |
| Total deposits | $41,883,000 | 6,807 |
| Interest-bearing deposits | $34,841,000 | 6,899 |
| Deposits held in domestic offices | $41,883,000 | 6,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,273,000 | 3,091 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $458,000 | 6,059 |
| Total equity capital | $4,385,000 | 7,574 |
| Total bank equity capital | $4,385,000 | 7,574 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $281,000 | 5,846 |
| Surplus | $1,519,000 | 6,130 |
| Undivided profits | $2,585,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $232,000 | 7,632 |
| Earning assets | $46,870,000 | 6,767 |
| Long-term assets (5+ years) | $18,113,000 | 3,361 |
| Average Assets, year-to-date | $48,625,200 | 6,760 |
| Average Assets, quarterly | $49,742,500 | 6,812 |
| Volatile liabilities | $11,038,000 | 5,344 |
| Insider loans | $1,203,000 | 3,399 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,908,000 | 6,590 |
| Tier 1 (core) risk-based capital | $4,368,000 | 7,481 |
| Tier 2 risk-based capital | $270,000 | 7,336 |
| Total risk weighted assets | $25,712,900 | 7,436 |
| Total unused commitments | $2,908,000 | 6,594 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $47,455,000 | 7,091 |
| Cash and due from depository institutions | $2,248,000 | 6,389 |
| Interest-bearing balances | $89,000 | 5,039 |
| Securities | $19,779,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,295 |
| Net loans & leases | $22,572,000 | 7,627 |
| Loan loss allowance | $233,000 | 8,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $733,000 | 6,850 |
| Other real estate owned | $217,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $431,000 | 8,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,455,000 | 7,091 |
| Total liabilities | $43,699,000 | 6,975 |
| Total deposits | $40,183,000 | 7,037 |
| Interest-bearing deposits | $33,076,000 | 7,167 |
| Deposits held in domestic offices | $40,183,000 | 7,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,156,000 | 3,433 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $360,000 | 6,411 |
| Total equity capital | $3,756,000 | 8,015 |
| Total bank equity capital | $3,756,000 | 8,015 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $281,000 | 6,045 |
| Surplus | $1,519,000 | 6,214 |
| Undivided profits | $1,956,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $209,000 | 7,671 |
| Earning assets | $43,915,000 | 7,020 |
| Long-term assets (5+ years) | $14,311,000 | 4,063 |
| Average Assets, year-to-date | $47,085,400 | 6,957 |
| Average Assets, quarterly | $47,240,000 | 7,058 |
| Volatile liabilities | $11,649,000 | 5,033 |
| Insider loans | $1,276,000 | 3,178 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,890,000 | 6,729 |
| Tier 1 (core) risk-based capital | $3,829,000 | 7,975 |
| Tier 2 risk-based capital | $233,000 | 7,795 |
| Total risk weighted assets | $22,590,000 | 7,875 |
| Total unused commitments | $2,890,000 | 6,733 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $45,282,000 | 7,326 |
| Cash and due from depository institutions | $1,648,000 | 6,706 |
| Interest-bearing balances | $74,000 | 5,311 |
| Securities | $24,271,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
| Net loans & leases | $16,354,000 | 8,485 |
| Loan loss allowance | $172,000 | 8,856 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $808,000 | 6,554 |
| Other real estate owned | $230,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $471,000 | 8,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,282,000 | 7,326 |
| Total liabilities | $41,714,000 | 7,202 |
| Total deposits | $38,096,000 | 7,346 |
| Interest-bearing deposits | $31,302,000 | 7,456 |
| Deposits held in domestic offices | $38,096,000 | 7,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,276,000 | 2,768 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $342,000 | 7,034 |
| Total equity capital | $3,568,000 | 8,297 |
| Total bank equity capital | $3,568,000 | 8,297 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $281,000 | 6,142 |
| Surplus | $1,519,000 | 6,168 |
| Undivided profits | $1,768,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 7,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $167,000 | 8,391 |
| Earning assets | $42,199,000 | 7,264 |
| Long-term assets (5+ years) | $11,058,000 | 4,491 |
| Average Assets, year-to-date | $42,683,800 | 7,338 |
| Average Assets, quarterly | $45,536,500 | 7,235 |
| Volatile liabilities | $10,339,000 | 4,898 |
| Insider loans | $1,137,000 | 3,259 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,765,000 | 6,758 |
| Tier 1 (core) risk-based capital | $3,460,000 | 8,300 |
| Tier 2 risk-based capital | $172,000 | 8,581 |
| Total risk weighted assets | $19,658,800 | 8,274 |
| Total unused commitments | $2,765,000 | 6,773 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $37,316,000 | 8,158 |
| Cash and due from depository institutions | $1,632,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,578,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,314 |
| Net loans & leases | $13,707,000 | 9,230 |
| Loan loss allowance | $171,000 | 9,185 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $674,000 | 7,121 |
| Other real estate owned | $230,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $445,000 | 8,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,316,000 | 8,158 |
| Total liabilities | $34,084,000 | 8,045 |
| Total deposits | $33,721,000 | 7,921 |
| Interest-bearing deposits | $27,073,000 | 8,141 |
| Deposits held in domestic offices | $33,721,000 | 7,918 |
| % 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 | $363,000 | 7,100 |
| Total equity capital | $3,232,000 | 8,802 |
| Total bank equity capital | $3,232,000 | 8,802 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $281,000 | 6,408 |
| Surplus | $1,519,000 | 6,239 |
| Undivided profits | $1,432,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 8,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $141,000 | 9,185 |
| Earning assets | $34,335,000 | 8,144 |
| Long-term assets (5+ years) | $8,113,000 | 4,845 |
| Average Assets, year-to-date | $37,230,400 | 7,996 |
| Average Assets, quarterly | $36,902,500 | 8,142 |
| Volatile liabilities | $7,788,000 | 5,799 |
| Insider loans | $1,433,000 | 2,723 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $929,000 | 8,875 |
| Tier 1 (core) risk-based capital | $3,114,000 | 8,815 |
| Tier 2 risk-based capital | $171,000 | 8,811 |
| Total risk weighted assets | $16,898,000 | 8,912 |
| Total unused commitments | $929,000 | 8,885 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $35,552,000 | 8,617 |
| Cash and due from depository institutions | $1,476,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,960,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,028 |
| Net loans & leases | $12,709,000 | 9,740 |
| Loan loss allowance | $158,000 | 9,743 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $708,000 | 7,100 |
| Other real estate owned | $55,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $419,000 | 9,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,552,000 | 8,617 |
| Total liabilities | $32,715,000 | 8,495 |
| Total deposits | $32,376,000 | 8,366 |
| Interest-bearing deposits | $26,688,000 | 8,502 |
| Deposits held in domestic offices | $32,376,000 | 8,362 |
| % 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 | $339,000 | 7,440 |
| Total equity capital | $2,837,000 | 9,439 |
| Total bank equity capital | $2,837,000 | 9,439 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $281,000 | 6,773 |
| Surplus | $1,519,000 | 6,397 |
| Undivided profits | $1,037,000 | 8,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $138,000 | 9,561 |
| Earning assets | $32,894,000 | 8,561 |
| Long-term assets (5+ years) | $7,381,000 | 4,931 |
| Average Assets, year-to-date | $33,785,000 | 8,638 |
| Average Assets, quarterly | $34,362,000 | 8,691 |
| Volatile liabilities | $7,062,000 | 6,030 |
| Insider loans | $1,278,000 | 3,015 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,663,000 | 7,874 |
| Tier 1 (core) risk-based capital | $2,793,000 | 9,414 |
| Tier 2 risk-based capital | $158,000 | 9,321 |
| Total risk weighted assets | $15,796,100 | 9,378 |
| Total unused commitments | $1,663,000 | 7,886 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $33,470,000 | 9,108 |
| Cash and due from depository institutions | $1,109,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,474,000 | 6,114 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $10,772,000 | 10,427 |
| Loan loss allowance | $161,000 | 10,027 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $743,000 | 7,074 |
| Other real estate owned | $114,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $458,000 | 9,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,470,000 | 9,108 |
| Total liabilities | $30,795,000 | 8,984 |
| Total deposits | $30,518,000 | 8,868 |
| Interest-bearing deposits | $25,232,000 | 9,000 |
| Deposits held in domestic offices | $30,518,000 | 8,863 |
| % 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 | $277,000 | 8,599 |
| Total equity capital | $2,675,000 | 9,885 |
| Total bank equity capital | $2,675,000 | 9,885 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $281,000 | 7,133 |
| Surplus | $1,519,000 | 6,473 |
| Undivided profits | $875,000 | 9,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $132,000 | 10,070 |
| Earning assets | $31,046,000 | 9,040 |
| Long-term assets (5+ years) | $4,323,000 | 6,173 |
| Average Assets, year-to-date | $31,538,400 | 9,175 |
| Average Assets, quarterly | $32,184,000 | 9,216 |
| Volatile liabilities | $5,255,000 | 6,764 |
| Insider loans | $658,000 | 4,863 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $739,000 | 9,535 |
| Tier 1 (core) risk-based capital | $2,658,000 | 9,826 |
| Tier 2 risk-based capital | $161,000 | 9,544 |
| Total risk weighted assets | $14,489,900 | 9,910 |
| Total unused commitments | $739,000 | 9,544 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $31,864,000 | 9,540 |
| Cash and due from depository institutions | $3,924,000 | 8,823 |
| Interest-bearing balances | $882,000 | 2,602 |
| Securities | $15,368,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,968,000 | 10,760 |
| Loan loss allowance | $180,000 | 10,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $668,000 | 7,554 |
| Other real estate owned | $411,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $525,000 | 9,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,864,000 | 9,540 |
| Total liabilities | $29,606,000 | 9,392 |
| Total deposits | $29,164,000 | 9,293 |
| Interest-bearing deposits | $24,787,000 | 9,285 |
| Deposits held in domestic offices | $29,164,000 | 9,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $242,000 | 8,233 |
| Total equity capital | $2,258,000 | 10,534 |
| Total bank equity capital | $2,258,000 | 10,534 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $281,000 | 7,541 |
| Surplus | $1,519,000 | 6,550 |
| Undivided profits | $458,000 | 10,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 9,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $108,000 | 10,674 |
| Earning assets | $27,218,000 | 9,770 |
| Long-term assets (5+ years) | $5,838,000 | 5,597 |
| Average Assets, year-to-date | $29,763,200 | 9,734 |
| Average Assets, quarterly | $30,455,000 | 9,691 |
| Volatile liabilities | $4,522,000 | 7,099 |
| Insider loans | $832,000 | 4,202 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,109,000 | 8,900 |
| Tier 1 (core) risk-based capital | $2,504,000 | 10,283 |
| Tier 2 risk-based capital | $180,000 | 9,523 |
| Total risk weighted assets | $14,905,300 | 10,102 |
| Total unused commitments | $1,109,000 | 8,910 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $29,863,000 | 10,187 |
| Cash and due from depository institutions | $3,770,000 | 9,718 |
| Interest-bearing balances | $882,000 | 3,603 |
| Securities | $13,650,000 | 7,825 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,671 |
| Net loans & leases | $9,682,000 | 11,456 |
| Loan loss allowance | $181,000 | 10,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $648,000 | 7,819 |
| Other real estate owned | $696,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $392,000 | 10,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,863,000 | 10,187 |
| Total liabilities | $27,432,000 | 10,100 |
| Total deposits | $27,335,000 | 9,969 |
| Interest-bearing deposits | $23,070,000 | 9,990 |
| Deposits held in domestic offices | $27,335,000 | 9,963 |
| % 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 | $97,000 | 11,641 |
| Total equity capital | $2,431,000 | 10,645 |
| Total bank equity capital | $2,431,000 | 10,645 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $281,000 | 7,941 |
| Surplus | $1,519,000 | 6,570 |
| Undivided profits | $631,000 | 10,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $89,000 | 11,352 |
| Earning assets | $25,239,000 | 10,483 |
| Long-term assets (5+ years) | $7,426,000 | 5,239 |
| Average Assets, year-to-date | $30,212,800 | 9,996 |
| Average Assets, quarterly | $29,332,500 | 10,205 |
| Volatile liabilities | $2,258,000 | 9,334 |
| Insider loans | $642,000 | 4,970 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $336,000 | 11,046 |
| Tier 1 (core) risk-based capital | $2,431,000 | 10,607 |
| Tier 2 risk-based capital | $171,550 | 9,997 |
| Total risk weighted assets | $13,710,250 | 10,718 |
| Total unused commitments | $336,000 | 11,057 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $29,489,000 | 10,507 |
| Cash and due from depository institutions | $3,043,000 | 9,734 |
| Interest-bearing balances | $1,377,000 | 3,293 |
| Securities | $13,752,000 | 7,738 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
| Net loans & leases | $9,261,000 | 11,921 |
| Loan loss allowance | $192,000 | 10,684 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $693,000 | 7,670 |
| Other real estate owned | $545,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $445,000 | 10,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,489,000 | 10,507 |
| Total liabilities | $27,299,000 | 10,399 |
| Total deposits | $27,173,000 | 10,275 |
| Interest-bearing deposits | $21,966,000 | 10,545 |
| Deposits held in domestic offices | $27,173,000 | 10,271 |
| % 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 | $126,000 | 11,702 |
| Total equity capital | $2,190,000 | 11,122 |
| Total bank equity capital | $2,190,000 | 11,122 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $281,000 | 8,343 |
| Surplus | $1,519,000 | 6,514 |
| Undivided profits | $390,000 | 11,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 11,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $98,000 | 11,638 |
| Earning assets | $26,140,000 | 10,585 |
| Long-term assets (5+ years) | $8,733,000 | 4,720 |
| Average Assets, year-to-date | $29,158,600 | 10,403 |
| Average Assets, quarterly | $29,592,000 | 10,432 |
| Volatile liabilities | $2,275,000 | 9,567 |
| Insider loans | $847,000 | 1,010 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $509,000 | 10,527 |
| Tier 1 (core) risk-based capital | $2,190,000 | 11,076 |
| Tier 2 risk-based capital | $166,640 | 10,237 |
| Total risk weighted assets | $13,301,940 | 11,104 |
| Total unused commitments | $509,000 | 10,551 |
| Derivatives | $0 | 651 |