Home > Tri-County Bank > Assets and Liabilities
Tri-County Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $100,650,000 | 5,006 |
| Cash and due from depository institutions | $1,990,000 | 5,917 |
| Interest-bearing balances | $87,000 | 5,030 |
| Securities | $10,480,000 | 6,104 |
| Federal funds sold & reverse repurchase agreements | $27,301,000 | 486 |
| Net loans & leases | $56,536,000 | 5,366 |
| Loan loss allowance | $753,000 | 4,980 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,844,000 | 4,664 |
| Other real estate owned | $28,000 | 5,917 |
| Goodwill and other intangibles | $1,361,000 | 1,560 |
| All other assets | $1,110,000 | 6,574 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,650,000 | 5,006 |
| Total liabilities | $91,431,000 | 4,926 |
| Total deposits | $90,526,000 | 4,673 |
| Interest-bearing deposits | $81,424,000 | 4,479 |
| Deposits held in domestic offices | $90,526,000 | 4,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $905,000 | 4,103 |
| Total equity capital | $9,219,000 | 5,600 |
| Total bank equity capital | $9,219,000 | 5,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,167,000 | 1,349 |
| Surplus | $4,341,000 | 4,170 |
| Undivided profits | $1,711,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $595,000 | 5,683 |
| Earning assets | $94,404,000 | 4,936 |
| Long-term assets (5+ years) | $18,859,000 | 3,456 |
| Average Assets, year-to-date | $81,346,000 | 5,563 |
| Average Assets, quarterly | $90,089,000 | 5,319 |
| Volatile liabilities | $22,295,000 | 4,457 |
| Insider loans | $2,379,000 | 2,617 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,274,000 | 4,712 |
| Tier 1 (core) risk-based capital | $7,965,000 | 6,021 |
| Tier 2 risk-based capital | $746,000 | 4,789 |
| Total risk weighted assets | $59,699,000 | 5,377 |
| Total unused commitments | $10,274,000 | 4,714 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $79,528,000 | 5,708 |
| Cash and due from depository institutions | $2,944,000 | 6,063 |
| Interest-bearing balances | $88,000 | 5,084 |
| Securities | $10,526,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $4,831,000 | 2,302 |
| Net loans & leases | $56,744,000 | 5,330 |
| Loan loss allowance | $729,000 | 5,060 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,851,000 | 4,622 |
| Other real estate owned | $28,000 | 6,063 |
| Goodwill and other intangibles | $1,389,000 | 1,538 |
| All other assets | $1,215,000 | 6,313 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $79,528,000 | 5,708 |
| Total liabilities | $70,782,000 | 5,689 |
| Total deposits | $69,993,000 | 5,469 |
| Interest-bearing deposits | $58,865,000 | 5,446 |
| Deposits held in domestic offices | $69,993,000 | 5,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $789,000 | 4,103 |
| Total equity capital | $8,746,000 | 5,649 |
| Total bank equity capital | $8,746,000 | 5,649 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,167,000 | 1,339 |
| Surplus | $4,341,000 | 4,134 |
| Undivided profits | $1,238,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $652,000 | 5,042 |
| Earning assets | $72,189,000 | 5,722 |
| Long-term assets (5+ years) | $20,494,000 | 3,287 |
| Average Assets, year-to-date | $74,911,330 | 5,840 |
| Average Assets, quarterly | $76,257,500 | 5,808 |
| Volatile liabilities | $14,947,000 | 5,356 |
| Insider loans | $2,097,000 | 2,817 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,925,000 | 5,026 |
| Tier 1 (core) risk-based capital | $7,620,000 | 6,115 |
| Tier 2 risk-based capital | $694,000 | 4,967 |
| Total risk weighted assets | $55,482,000 | 5,566 |
| Total unused commitments | $8,925,000 | 5,027 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $72,987,000 | 5,949 |
| Cash and due from depository institutions | $2,113,000 | 6,188 |
| Interest-bearing balances | $294,000 | 3,800 |
| Securities | $11,934,000 | 5,889 |
| Federal funds sold & reverse repurchase agreements | $3,399,000 | 3,376 |
| Net loans & leases | $51,216,000 | 5,542 |
| Loan loss allowance | $707,000 | 5,128 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,859,000 | 4,572 |
| Other real estate owned | $28,000 | 6,188 |
| Goodwill and other intangibles | $1,417,000 | 1,499 |
| All other assets | $1,021,000 | 6,609 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,987,000 | 5,949 |
| Total liabilities | $64,430,000 | 5,971 |
| Total deposits | $63,545,000 | 5,776 |
| Interest-bearing deposits | $53,316,000 | 5,745 |
| Deposits held in domestic offices | $63,545,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $885,000 | 3,820 |
| Total equity capital | $8,557,000 | 5,681 |
| Total bank equity capital | $8,557,000 | 5,681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,167,000 | 1,329 |
| Surplus | $4,341,000 | 4,064 |
| Undivided profits | $1,049,000 | 7,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $528,000 | 5,539 |
| Earning assets | $66,843,000 | 5,956 |
| Long-term assets (5+ years) | $20,289,000 | 3,284 |
| Average Assets, year-to-date | $72,603,000 | 5,948 |
| Average Assets, quarterly | $72,603,000 | 5,948 |
| Volatile liabilities | $15,017,000 | 5,206 |
| Insider loans | $2,173,000 | 2,706 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,035,000 | 5,508 |
| Tier 1 (core) risk-based capital | $7,289,000 | 6,185 |
| Tier 2 risk-based capital | $640,000 | 5,149 |
| Total risk weighted assets | $51,160,000 | 5,729 |
| Total unused commitments | $7,035,000 | 5,509 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $72,219,000 | 5,989 |
| Cash and due from depository institutions | $2,621,000 | 6,343 |
| Interest-bearing balances | $559,000 | 3,219 |
| Securities | $12,271,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $4,327,000 | 2,719 |
| Net loans & leases | $48,661,000 | 5,674 |
| Loan loss allowance | $691,000 | 5,179 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,883,000 | 4,534 |
| Other real estate owned | $28,000 | 6,343 |
| Goodwill and other intangibles | $1,444,000 | 1,479 |
| All other assets | $984,000 | 6,719 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,219,000 | 5,989 |
| Total liabilities | $63,924,000 | 5,992 |
| Total deposits | $63,175,000 | 5,777 |
| Interest-bearing deposits | $54,333,000 | 5,669 |
| Deposits held in domestic offices | $63,175,000 | 5,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $749,000 | 4,134 |
| Total equity capital | $8,295,000 | 5,750 |
| Total bank equity capital | $8,295,000 | 5,750 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,167,000 | 1,316 |
| Surplus | $4,341,000 | 4,024 |
| Undivided profits | $787,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $500,000 | 5,765 |
| Earning assets | $65,818,000 | 5,994 |
| Long-term assets (5+ years) | $20,236,000 | 3,283 |
| Average Assets, year-to-date | $69,055,800 | 5,988 |
| Average Assets, quarterly | $72,638,500 | 5,937 |
| Volatile liabilities | $14,670,000 | 5,189 |
| Insider loans | $2,051,000 | 2,776 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,791,000 | 5,797 |
| Tier 1 (core) risk-based capital | $6,954,000 | 6,325 |
| Tier 2 risk-based capital | $622,000 | 5,208 |
| Total risk weighted assets | $49,728,000 | 5,811 |
| Total unused commitments | $5,791,000 | 5,797 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $73,058,000 | 5,943 |
| Cash and due from depository institutions | $2,485,000 | 6,075 |
| Interest-bearing balances | $631,000 | 3,168 |
| Securities | $13,329,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $5,346,000 | 2,182 |
| Net loans & leases | $47,569,000 | 5,739 |
| Loan loss allowance | $672,000 | 5,235 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,906,000 | 4,484 |
| Other real estate owned | $28,000 | 6,075 |
| Goodwill and other intangibles | $1,477,000 | 1,444 |
| All other assets | $918,000 | 6,869 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,058,000 | 5,943 |
| Total liabilities | $63,945,000 | 5,968 |
| Total deposits | $63,238,000 | 5,748 |
| Interest-bearing deposits | $51,962,000 | 5,769 |
| Deposits held in domestic offices | $63,238,000 | 5,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $707,000 | 4,261 |
| Total equity capital | $9,113,000 | 5,444 |
| Total bank equity capital | $9,113,000 | 5,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,167,000 | 1,284 |
| Surplus | $4,341,000 | 3,986 |
| Undivided profits | $1,605,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $512,000 | 5,660 |
| Earning assets | $66,875,000 | 5,920 |
| Long-term assets (5+ years) | $17,043,000 | 3,635 |
| Average Assets, year-to-date | $68,265,000 | 6,024 |
| Average Assets, quarterly | $70,039,000 | 6,027 |
| Volatile liabilities | $13,447,000 | 5,372 |
| Insider loans | $2,062,000 | 2,761 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,959,000 | 5,679 |
| Tier 1 (core) risk-based capital | $7,700,000 | 5,955 |
| Tier 2 risk-based capital | $624,000 | 5,177 |
| Total risk weighted assets | $49,876,000 | 5,795 |
| Total unused commitments | $5,959,000 | 5,679 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $67,020,000 | 6,133 |
| Cash and due from depository institutions | $1,983,000 | 6,099 |
| Interest-bearing balances | $612,000 | 3,194 |
| Securities | $14,001,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $3,236,000 | 2,797 |
| Net loans & leases | $43,493,000 | 5,901 |
| Loan loss allowance | $617,000 | 5,434 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,927,000 | 4,430 |
| Other real estate owned | $28,000 | 6,099 |
| Goodwill and other intangibles | $1,509,000 | 1,422 |
| All other assets | $843,000 | 6,889 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $67,020,000 | 6,133 |
| Total liabilities | $58,118,000 | 6,191 |
| Total deposits | $57,460,000 | 5,977 |
| Interest-bearing deposits | $49,022,000 | 5,926 |
| Deposits held in domestic offices | $57,460,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $658,000 | 4,232 |
| Total equity capital | $8,902,000 | 5,479 |
| Total bank equity capital | $8,902,000 | 5,479 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,167,000 | 1,265 |
| Surplus | $4,341,000 | 3,944 |
| Undivided profits | $1,394,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $485,000 | 5,554 |
| Earning assets | $61,342,000 | 6,129 |
| Long-term assets (5+ years) | $18,589,000 | 3,498 |
| Average Assets, year-to-date | $66,667,330 | 6,089 |
| Average Assets, quarterly | $66,883,000 | 6,096 |
| Volatile liabilities | $10,944,000 | 5,737 |
| Insider loans | $2,301,000 | 2,519 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,755,000 | 6,507 |
| Tier 1 (core) risk-based capital | $7,406,000 | 6,013 |
| Tier 2 risk-based capital | $553,000 | 5,470 |
| Total risk weighted assets | $44,177,000 | 6,058 |
| Total unused commitments | $3,755,000 | 6,507 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $66,746,000 | 6,155 |
| Cash and due from depository institutions | $1,535,000 | 6,116 |
| Interest-bearing balances | $278,000 | 4,046 |
| Securities | $15,135,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $4,337,000 | 2,596 |
| Net loans & leases | $41,394,000 | 6,023 |
| Loan loss allowance | $616,000 | 5,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,951,000 | 4,395 |
| Other real estate owned | $28,000 | 6,116 |
| Goodwill and other intangibles | $1,542,000 | 1,400 |
| All other assets | $824,000 | 6,979 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,746,000 | 6,155 |
| Total liabilities | $58,199,000 | 6,205 |
| Total deposits | $57,434,000 | 6,024 |
| Interest-bearing deposits | $49,365,000 | 5,950 |
| Deposits held in domestic offices | $57,434,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $765,000 | 3,781 |
| Total equity capital | $8,547,000 | 5,544 |
| Total bank equity capital | $8,547,000 | 5,544 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,167,000 | 1,258 |
| Surplus | $4,341,000 | 3,928 |
| Undivided profits | $1,039,000 | 7,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $426,000 | 5,871 |
| Earning assets | $61,144,000 | 6,165 |
| Long-term assets (5+ years) | $17,364,000 | 3,685 |
| Average Assets, year-to-date | $66,491,000 | 6,140 |
| Average Assets, quarterly | $66,491,000 | 6,140 |
| Volatile liabilities | $10,656,000 | 5,708 |
| Insider loans | $3,155,000 | 1,918 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,470,000 | 5,885 |
| Tier 1 (core) risk-based capital | $7,122,000 | 6,120 |
| Tier 2 risk-based capital | $541,000 | 5,542 |
| Total risk weighted assets | $43,177,000 | 6,110 |
| Total unused commitments | $5,470,000 | 5,886 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $66,236,000 | 6,190 |
| Cash and due from depository institutions | $1,156,000 | 6,130 |
| Interest-bearing balances | $47,000 | 5,774 |
| Securities | $12,736,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $7,293,000 | 1,584 |
| Net loans & leases | $40,778,000 | 6,074 |
| Loan loss allowance | $589,000 | 5,596 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,952,000 | 4,361 |
| Other real estate owned | $62,000 | 6,130 |
| Goodwill and other intangibles | $1,575,000 | 1,382 |
| All other assets | $684,000 | 7,312 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $66,236,000 | 6,190 |
| Total liabilities | $57,754,000 | 6,232 |
| Total deposits | $57,044,000 | 6,037 |
| Interest-bearing deposits | $50,247,000 | 5,882 |
| Deposits held in domestic offices | $57,044,000 | 6,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $710,000 | 3,903 |
| Total equity capital | $8,482,000 | 5,563 |
| Total bank equity capital | $8,482,000 | 5,563 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,167,000 | 1,241 |
| Surplus | $4,341,000 | 3,891 |
| Undivided profits | $974,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $347,000 | 6,507 |
| Earning assets | $60,854,000 | 6,168 |
| Long-term assets (5+ years) | $18,417,000 | 3,635 |
| Average Assets, year-to-date | $69,314,000 | 5,910 |
| Average Assets, quarterly | $71,714,000 | 5,897 |
| Volatile liabilities | $10,979,000 | 5,620 |
| Insider loans | $1,422,000 | 3,427 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,228,000 | 6,220 |
| Tier 1 (core) risk-based capital | $6,907,000 | 6,196 |
| Tier 2 risk-based capital | $519,000 | 5,640 |
| Total risk weighted assets | $41,449,000 | 6,232 |
| Total unused commitments | $4,228,000 | 6,221 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $77,192,000 | 5,663 |
| Cash and due from depository institutions | $2,338,000 | 6,262 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $13,887,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $14,551,000 | 777 |
| Net loans & leases | $41,556,000 | 6,016 |
| Loan loss allowance | $629,000 | 5,401 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,162,000 | 4,058 |
| Other real estate owned | $72,000 | 6,262 |
| Goodwill and other intangibles | $1,616,000 | 1,341 |
| All other assets | $1,010,000 | 6,553 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $77,192,000 | 5,663 |
| Total liabilities | $68,284,000 | 5,686 |
| Total deposits | $57,663,000 | 5,950 |
| Interest-bearing deposits | $49,960,000 | 5,876 |
| Deposits held in domestic offices | $57,663,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $621,000 | 4,358 |
| Total equity capital | $8,908,000 | 5,385 |
| Total bank equity capital | $8,908,000 | 5,385 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,167,000 | 1,229 |
| Surplus | $4,341,000 | 3,849 |
| Undivided profits | $1,400,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $432,000 | 5,974 |
| Earning assets | $70,006,000 | 5,677 |
| Long-term assets (5+ years) | $17,151,000 | 3,859 |
| Average Assets, year-to-date | $70,083,500 | 5,896 |
| Average Assets, quarterly | $71,548,500 | 5,878 |
| Volatile liabilities | $20,924,000 | 3,995 |
| Insider loans | $1,397,000 | 3,398 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,816,000 | 6,340 |
| Tier 1 (core) risk-based capital | $7,239,000 | 6,009 |
| Tier 2 risk-based capital | $558,000 | 5,425 |
| Total risk weighted assets | $44,567,000 | 5,997 |
| Total unused commitments | $3,816,000 | 6,344 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $65,905,000 | 6,160 |
| Cash and due from depository institutions | $1,292,000 | 6,337 |
| Interest-bearing balances | $47,000 | 5,868 |
| Securities | $14,447,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $3,663,000 | 2,493 |
| Net loans & leases | $42,007,000 | 5,949 |
| Loan loss allowance | $629,000 | 5,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,972,000 | 4,256 |
| Other real estate owned | $28,000 | 6,337 |
| Goodwill and other intangibles | $1,657,000 | 1,318 |
| All other assets | $839,000 | 6,931 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,905,000 | 6,160 |
| Total liabilities | $57,327,000 | 6,228 |
| Total deposits | $55,742,000 | 6,094 |
| Interest-bearing deposits | $49,797,000 | 5,908 |
| Deposits held in domestic offices | $55,742,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $585,000 | 4,169 |
| Total equity capital | $8,578,000 | 5,409 |
| Total bank equity capital | $8,578,000 | 5,409 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,167,000 | 1,230 |
| Surplus | $4,341,000 | 3,816 |
| Undivided profits | $1,070,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $439,000 | 5,707 |
| Earning assets | $60,164,000 | 6,169 |
| Long-term assets (5+ years) | $19,364,000 | 3,690 |
| Average Assets, year-to-date | $67,714,000 | 6,036 |
| Average Assets, quarterly | $68,063,000 | 6,045 |
| Volatile liabilities | $11,367,000 | 5,468 |
| Insider loans | $820,000 | 4,494 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,296,000 | 6,187 |
| Tier 1 (core) risk-based capital | $6,993,000 | 6,083 |
| Tier 2 risk-based capital | $530,000 | 5,534 |
| Total risk weighted assets | $42,282,000 | 6,148 |
| Total unused commitments | $4,296,000 | 6,191 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $70,221,000 | 5,978 |
| Cash and due from depository institutions | $1,255,000 | 6,352 |
| Interest-bearing balances | $275,000 | 4,358 |
| Securities | $13,545,000 | 5,831 |
| Federal funds sold & reverse repurchase agreements | $8,688,000 | 1,715 |
| Net loans & leases | $42,830,000 | 5,840 |
| Loan loss allowance | $658,000 | 5,242 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,485,000 | 4,965 |
| Other real estate owned | $28,000 | 6,352 |
| Goodwill and other intangibles | $1,699,000 | 1,292 |
| All other assets | $691,000 | 7,271 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $70,221,000 | 5,978 |
| Total liabilities | $61,697,000 | 6,011 |
| Total deposits | $55,945,000 | 6,100 |
| Interest-bearing deposits | $49,714,000 | 5,961 |
| Deposits held in domestic offices | $55,945,000 | 6,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $752,000 | 3,894 |
| Total equity capital | $8,524,000 | 5,491 |
| Total bank equity capital | $8,524,000 | 5,491 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,167,000 | 1,221 |
| Surplus | $4,341,000 | 3,775 |
| Undivided profits | $1,016,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $157,000 | 8,212 |
| Earning assets | $65,338,000 | 5,927 |
| Long-term assets (5+ years) | $19,135,000 | 3,670 |
| Average Assets, year-to-date | $68,618,500 | 6,026 |
| Average Assets, quarterly | $68,618,500 | 6,026 |
| Volatile liabilities | $11,368,000 | 5,377 |
| Insider loans | $714,000 | 4,745 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,108,000 | 6,779 |
| Tier 1 (core) risk-based capital | $6,733,000 | 6,164 |
| Tier 2 risk-based capital | $537,000 | 5,498 |
| Total risk weighted assets | $42,813,000 | 6,084 |
| Total unused commitments | $3,108,000 | 6,785 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $67,016,000 | 6,104 |
| Cash and due from depository institutions | $2,161,000 | 6,366 |
| Interest-bearing balances | $16,000 | 6,460 |
| Securities | $12,937,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $5,088,000 | 2,246 |
| Net loans & leases | $42,849,000 | 5,843 |
| Loan loss allowance | $563,000 | 5,697 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,307,000 | 5,299 |
| Other real estate owned | $0 | 6,366 |
| Goodwill and other intangibles | $1,740,000 | 1,284 |
| All other assets | $934,000 | 6,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,016,000 | 6,104 |
| Total liabilities | $58,657,000 | 6,154 |
| Total deposits | $57,939,000 | 5,995 |
| Interest-bearing deposits | $51,152,000 | 5,842 |
| Deposits held in domestic offices | $57,939,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $718,000 | 3,844 |
| Total equity capital | $8,359,000 | 5,488 |
| Total bank equity capital | $8,359,000 | 5,488 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,167,000 | 1,228 |
| Surplus | $4,341,000 | 3,744 |
| Undivided profits | $851,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $437,000 | 5,801 |
| Earning assets | $60,890,000 | 6,122 |
| Long-term assets (5+ years) | $17,568,000 | 3,851 |
| Average Assets, year-to-date | $69,119,200 | 5,888 |
| Average Assets, quarterly | $71,858,000 | 5,873 |
| Volatile liabilities | $12,042,000 | 5,209 |
| Insider loans | $694,000 | 4,805 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,506,000 | 5,226 |
| Tier 1 (core) risk-based capital | $6,568,000 | 6,222 |
| Tier 2 risk-based capital | $524,000 | 5,567 |
| Total risk weighted assets | $41,887,000 | 6,162 |
| Total unused commitments | $6,506,000 | 5,231 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $76,700,000 | 5,693 |
| Cash and due from depository institutions | $1,442,000 | 6,371 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,263,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $14,350,000 | 1,011 |
| Net loans & leases | $42,634,000 | 5,865 |
| Loan loss allowance | $576,000 | 5,663 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,284,000 | 5,327 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $1,794,000 | 1,239 |
| All other assets | $933,000 | 6,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,700,000 | 5,693 |
| Total liabilities | $68,195,000 | 5,708 |
| Total deposits | $58,491,000 | 5,951 |
| Interest-bearing deposits | $51,669,000 | 5,806 |
| Deposits held in domestic offices | $58,491,000 | 5,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,000,000 | 2,533 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $704,000 | 4,056 |
| Total equity capital | $8,505,000 | 5,414 |
| Total bank equity capital | $8,505,000 | 5,414 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,167,000 | 1,225 |
| Surplus | $4,341,000 | 3,673 |
| Undivided profits | $997,000 | 7,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $483,000 | 5,661 |
| Earning assets | $71,247,000 | 5,632 |
| Long-term assets (5+ years) | $17,792,000 | 3,831 |
| Average Assets, year-to-date | $69,645,000 | 5,905 |
| Average Assets, quarterly | $72,537,000 | 5,843 |
| Volatile liabilities | $21,023,000 | 3,754 |
| Insider loans | $646,000 | 4,945 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,390,000 | 6,015 |
| Tier 1 (core) risk-based capital | $6,641,000 | 6,177 |
| Tier 2 risk-based capital | $539,000 | 5,497 |
| Total risk weighted assets | $43,035,000 | 6,078 |
| Total unused commitments | $4,390,000 | 6,020 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $68,374,000 | 6,052 |
| Cash and due from depository institutions | $1,404,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,898,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $6,470,000 | 2,428 |
| Net loans & leases | $43,752,000 | 5,766 |
| Loan loss allowance | $601,000 | 5,489 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,290,000 | 5,297 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $1,848,000 | 1,192 |
| All other assets | $712,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,374,000 | 6,052 |
| Total liabilities | $59,926,000 | 6,086 |
| Total deposits | $59,255,000 | 5,899 |
| Interest-bearing deposits | $52,890,000 | 5,741 |
| Deposits held in domestic offices | $59,255,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $671,000 | 4,317 |
| Total equity capital | $8,448,000 | 5,431 |
| Total bank equity capital | $8,448,000 | 5,431 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,167,000 | 1,210 |
| Surplus | $4,341,000 | 3,638 |
| Undivided profits | $940,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $474,000 | 5,570 |
| Earning assets | $63,120,000 | 6,008 |
| Long-term assets (5+ years) | $15,317,000 | 4,042 |
| Average Assets, year-to-date | $67,293,330 | 6,021 |
| Average Assets, quarterly | $67,379,000 | 6,061 |
| Volatile liabilities | $12,311,000 | 5,118 |
| Insider loans | $624,000 | 4,994 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,893,000 | 5,801 |
| Tier 1 (core) risk-based capital | $6,441,000 | 6,211 |
| Tier 2 risk-based capital | $546,000 | 5,431 |
| Total risk weighted assets | $43,636,000 | 6,007 |
| Total unused commitments | $4,893,000 | 5,812 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $66,384,000 | 6,100 |
| Cash and due from depository institutions | $1,326,000 | 6,099 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $13,324,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $4,229,000 | 3,588 |
| Net loans & leases | $43,624,000 | 5,710 |
| Loan loss allowance | $549,000 | 5,708 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,292,000 | 5,246 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $1,902,000 | 1,169 |
| All other assets | $687,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,384,000 | 6,100 |
| Total liabilities | $58,062,000 | 6,158 |
| Total deposits | $57,379,000 | 5,975 |
| Interest-bearing deposits | $51,969,000 | 5,788 |
| Deposits held in domestic offices | $57,379,000 | 5,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $683,000 | 4,311 |
| Total equity capital | $8,322,000 | 5,397 |
| Total bank equity capital | $8,322,000 | 5,397 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,167,000 | 1,208 |
| Surplus | $4,341,000 | 3,592 |
| Undivided profits | $814,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $466,000 | 5,636 |
| Earning assets | $61,183,000 | 6,073 |
| Long-term assets (5+ years) | $16,494,000 | 3,797 |
| Average Assets, year-to-date | $66,753,000 | 6,044 |
| Average Assets, quarterly | $66,753,000 | 6,044 |
| Volatile liabilities | $11,360,000 | 5,317 |
| Insider loans | $475,000 | 5,518 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,274,000 | 6,009 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,242 |
| Tier 2 risk-based capital | $535,000 | 5,446 |
| Total risk weighted assets | $42,773,000 | 6,004 |
| Total unused commitments | $4,274,000 | 6,021 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $67,122,000 | 6,035 |
| Cash and due from depository institutions | $1,652,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,382,000 | 5,770 |
| Federal funds sold & reverse repurchase agreements | $6,719,000 | 2,153 |
| Net loans & leases | $41,526,000 | 5,883 |
| Loan loss allowance | $486,000 | 6,052 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,301,000 | 5,232 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $1,956,000 | 1,133 |
| All other assets | $586,000 | 7,833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,122,000 | 6,035 |
| Total liabilities | $58,885,000 | 6,072 |
| Total deposits | $58,252,000 | 5,883 |
| Interest-bearing deposits | $53,234,000 | 5,658 |
| Deposits held in domestic offices | $58,252,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $633,000 | 4,540 |
| Total equity capital | $8,237,000 | 5,394 |
| Total bank equity capital | $8,237,000 | 5,394 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,167,000 | 1,195 |
| Surplus | $4,341,000 | 3,553 |
| Undivided profits | $729,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $434,000 | 6,071 |
| Earning assets | $61,627,000 | 5,993 |
| Long-term assets (5+ years) | $14,899,000 | 3,981 |
| Average Assets, year-to-date | $69,564,200 | 5,756 |
| Average Assets, quarterly | $68,103,500 | 5,957 |
| Volatile liabilities | $11,924,000 | 5,203 |
| Insider loans | $1,410,000 | 3,213 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,127,000 | 5,501 |
| Tier 1 (core) risk-based capital | $6,104,000 | 6,300 |
| Tier 2 risk-based capital | $486,000 | 5,719 |
| Total risk weighted assets | $41,322,000 | 6,099 |
| Total unused commitments | $5,127,000 | 5,503 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $71,123,000 | 5,761 |
| Cash and due from depository institutions | $1,819,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,569,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $21,278,000 | 655 |
| Net loans & leases | $34,747,000 | 6,374 |
| Loan loss allowance | $460,000 | 6,088 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $663,000 | 6,806 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $2,682,000 | 897 |
| All other assets | $1,365,000 | 5,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,123,000 | 5,761 |
| Total liabilities | $63,216,000 | 5,784 |
| Total deposits | $63,042,000 | 5,508 |
| Interest-bearing deposits | $57,555,000 | 5,269 |
| Deposits held in domestic offices | $63,042,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $174,000 | 8,162 |
| Total equity capital | $7,907,000 | 5,401 |
| Total bank equity capital | $7,907,000 | 5,401 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,167,000 | 1,189 |
| Surplus | $4,341,000 | 3,465 |
| Undivided profits | $399,000 | 8,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $729,000 | 4,550 |
| Earning assets | $64,594,000 | 5,776 |
| Long-term assets (5+ years) | $8,995,000 | 5,033 |
| Average Assets, year-to-date | $62,140,400 | 6,030 |
| Average Assets, quarterly | $71,200,000 | 5,718 |
| Volatile liabilities | $13,150,000 | 4,854 |
| Insider loans | $699,000 | 4,705 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,433,000 | 5,779 |
| Tier 1 (core) risk-based capital | $5,148,000 | 6,833 |
| Tier 2 risk-based capital | $460,000 | 5,769 |
| Total risk weighted assets | $38,740,000 | 6,244 |
| Total unused commitments | $4,433,000 | 5,783 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $48,315,000 | 6,978 |
| Cash and due from depository institutions | $4,816,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,841,000 | 6,838 |
| Federal funds sold & reverse repurchase agreements | $4,694,000 | 2,509 |
| Net loans & leases | $27,647,000 | 7,025 |
| Loan loss allowance | $290,000 | 7,425 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $269,000 | 8,443 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,048,000 | 6,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,315,000 | 6,978 |
| Total liabilities | $43,384,000 | 6,932 |
| Total deposits | $42,947,000 | 6,717 |
| Interest-bearing deposits | $36,533,000 | 6,725 |
| Deposits held in domestic offices | $42,947,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $437,000 | 6,228 |
| Total equity capital | $4,931,000 | 7,138 |
| Total bank equity capital | $4,931,000 | 7,138 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,167,000 | 1,187 |
| Surplus | $491,000 | 8,227 |
| Undivided profits | $1,273,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $289,000 | 7,035 |
| Earning assets | $42,182,000 | 7,132 |
| Long-term assets (5+ years) | $3,728,000 | 6,545 |
| Average Assets, year-to-date | $46,348,600 | 6,918 |
| Average Assets, quarterly | $47,920,000 | 6,951 |
| Volatile liabilities | $9,535,000 | 5,746 |
| Insider loans | $905,000 | 4,100 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,187,000 | 6,414 |
| Tier 1 (core) risk-based capital | $4,931,000 | 7,021 |
| Tier 2 risk-based capital | $290,000 | 7,133 |
| Total risk weighted assets | $28,360,800 | 7,140 |
| Total unused commitments | $3,187,000 | 6,418 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $45,927,000 | 7,204 |
| Cash and due from depository institutions | $1,934,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,601,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $28,084,000 | 6,992 |
| Loan loss allowance | $252,000 | 7,872 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $283,000 | 8,659 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,025,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,927,000 | 7,204 |
| Total liabilities | $41,589,000 | 7,140 |
| Total deposits | $41,259,000 | 6,957 |
| Interest-bearing deposits | $35,224,000 | 6,955 |
| Deposits held in domestic offices | $41,259,000 | 6,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $330,000 | 6,668 |
| Total equity capital | $4,338,000 | 7,514 |
| Total bank equity capital | $4,338,000 | 7,514 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,164,000 | 1,197 |
| Surplus | $490,000 | 8,471 |
| Undivided profits | $684,000 | 8,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $198,000 | 7,824 |
| Earning assets | $42,685,000 | 7,126 |
| Long-term assets (5+ years) | $3,718,000 | 6,817 |
| Average Assets, year-to-date | $44,836,000 | 7,144 |
| Average Assets, quarterly | $45,346,500 | 7,195 |
| Volatile liabilities | $8,466,000 | 5,878 |
| Insider loans | $635,000 | 4,782 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,095,000 | 6,596 |
| Tier 1 (core) risk-based capital | $4,338,000 | 7,550 |
| Tier 2 risk-based capital | $252,000 | 7,585 |
| Total risk weighted assets | $27,704,200 | 7,232 |
| Total unused commitments | $3,095,000 | 6,601 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $42,940,000 | 7,530 |
| Cash and due from depository institutions | $1,884,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,458,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $5,142,000 | 3,321 |
| Net loans & leases | $24,390,000 | 7,368 |
| Loan loss allowance | $226,000 | 8,216 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $197,000 | 9,248 |
| Other real estate owned | $25,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $844,000 | 6,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,940,000 | 7,530 |
| Total liabilities | $39,147,000 | 7,432 |
| Total deposits | $38,869,000 | 7,271 |
| Interest-bearing deposits | $33,555,000 | 7,219 |
| Deposits held in domestic offices | $38,869,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $278,000 | 7,707 |
| Total equity capital | $3,793,000 | 8,091 |
| Total bank equity capital | $3,793,000 | 8,091 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,853,000 | 1,328 |
| Surplus | $402,000 | 8,780 |
| Undivided profits | $538,000 | 8,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $187,000 | 8,091 |
| Earning assets | $39,990,000 | 7,462 |
| Long-term assets (5+ years) | $3,457,000 | 6,921 |
| Average Assets, year-to-date | $39,941,600 | 7,574 |
| Average Assets, quarterly | $42,116,500 | 7,523 |
| Volatile liabilities | $8,373,000 | 5,502 |
| Insider loans | $666,000 | 4,559 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,296,000 | 8,254 |
| Tier 1 (core) risk-based capital | $3,793,000 | 7,982 |
| Tier 2 risk-based capital | $226,000 | 7,876 |
| Total risk weighted assets | $23,834,400 | 7,683 |
| Total unused commitments | $1,296,000 | 8,262 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $36,503,000 | 8,240 |
| Cash and due from depository institutions | $1,210,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,794,000 | 7,472 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,653 |
| Net loans & leases | $22,307,000 | 7,904 |
| Loan loss allowance | $209,000 | 8,687 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $133,000 | 9,949 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $774,000 | 7,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,503,000 | 8,240 |
| Total liabilities | $33,167,000 | 8,133 |
| Total deposits | $32,911,000 | 8,015 |
| Interest-bearing deposits | $29,683,000 | 7,821 |
| Deposits held in domestic offices | $32,911,000 | 8,012 |
| % 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 | $256,000 | 8,289 |
| Total equity capital | $3,336,000 | 8,696 |
| Total bank equity capital | $3,336,000 | 8,696 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,567,000 | 1,430 |
| Surplus | $324,000 | 9,378 |
| Undivided profits | $445,000 | 9,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $182,000 | 8,538 |
| Earning assets | $34,386,000 | 8,137 |
| Long-term assets (5+ years) | $1,668,000 | 7,930 |
| Average Assets, year-to-date | $34,212,600 | 8,295 |
| Average Assets, quarterly | $35,493,500 | 8,282 |
| Volatile liabilities | $6,782,000 | 6,223 |
| Insider loans | $858,000 | 3,944 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,892,000 | 6,621 |
| Tier 1 (core) risk-based capital | $3,338,000 | 8,596 |
| Tier 2 risk-based capital | $209,000 | 8,271 |
| Total risk weighted assets | $20,804,900 | 8,299 |
| Total unused commitments | $2,892,000 | 6,628 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $32,245,000 | 8,961 |
| Cash and due from depository institutions | $1,344,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,441,000 | 8,459 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,959 |
| Net loans & leases | $20,385,000 | 8,375 |
| Loan loss allowance | $198,000 | 9,183 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $136,000 | 10,359 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $659,000 | 7,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,245,000 | 8,961 |
| Total liabilities | $29,300,000 | 8,895 |
| Total deposits | $29,091,000 | 8,760 |
| Interest-bearing deposits | $25,695,000 | 8,646 |
| Deposits held in domestic offices | $29,091,000 | 8,756 |
| % 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 | $209,000 | 9,127 |
| Total equity capital | $2,945,000 | 9,313 |
| Total bank equity capital | $2,945,000 | 9,313 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,304,000 | 1,697 |
| Surplus | $250,000 | 10,007 |
| Undivided profits | $391,000 | 10,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $170,000 | 8,978 |
| Earning assets | $30,106,000 | 8,877 |
| Long-term assets (5+ years) | $437,000 | 9,380 |
| Average Assets, year-to-date | $31,138,600 | 8,929 |
| Average Assets, quarterly | $31,989,000 | 8,941 |
| Volatile liabilities | $6,558,000 | 6,262 |
| Insider loans | $1,106,000 | 3,374 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,630,000 | 7,912 |
| Tier 1 (core) risk-based capital | $2,953,000 | 9,237 |
| Tier 2 risk-based capital | $198,000 | 8,663 |
| Total risk weighted assets | $18,512,500 | 8,910 |
| Total unused commitments | $1,630,000 | 7,923 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $29,781,000 | 9,532 |
| Cash and due from depository institutions | $958,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,933,000 | 9,020 |
| Federal funds sold & reverse repurchase agreements | $1,745,000 | 5,967 |
| Net loans & leases | $18,488,000 | 8,899 |
| Loan loss allowance | $182,000 | 9,747 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $145,000 | 10,692 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $512,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,781,000 | 9,532 |
| Total liabilities | $27,197,000 | 9,443 |
| Total deposits | $27,024,000 | 9,337 |
| Interest-bearing deposits | $24,253,000 | 9,130 |
| Deposits held in domestic offices | $27,024,000 | 9,333 |
| % 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 | $173,000 | 10,088 |
| Total equity capital | $2,584,000 | 9,989 |
| Total bank equity capital | $2,584,000 | 9,989 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,074,000 | 1,903 |
| Surplus | $184,000 | 10,730 |
| Undivided profits | $326,000 | 10,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $145,000 | 9,811 |
| Earning assets | $28,166,000 | 9,386 |
| Long-term assets (5+ years) | $1,179,000 | 8,772 |
| Average Assets, year-to-date | $28,336,000 | 9,547 |
| Average Assets, quarterly | $29,577,000 | 9,508 |
| Volatile liabilities | $5,545,000 | 6,576 |
| Insider loans | $1,010,000 | 3,713 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,097,000 | 8,807 |
| Tier 1 (core) risk-based capital | $2,590,000 | 9,894 |
| Tier 2 risk-based capital | $182,000 | 9,169 |
| Total risk weighted assets | $16,787,800 | 9,449 |
| Total unused commitments | $1,097,000 | 8,818 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $26,741,000 | 10,190 |
| Cash and due from depository institutions | $1,338,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,980,000 | 10,405 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 4,251 |
| Net loans & leases | $17,264,000 | 9,324 |
| Loan loss allowance | $171,000 | 10,348 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $150,000 | 11,144 |
| Other real estate owned | $17,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $337,000 | 10,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,741,000 | 10,190 |
| Total liabilities | $24,553,000 | 10,106 |
| Total deposits | $24,436,000 | 9,989 |
| Interest-bearing deposits | $22,044,000 | 9,764 |
| Deposits held in domestic offices | $24,436,000 | 9,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $117,000 | 10,740 |
| Total equity capital | $2,188,000 | 10,648 |
| Total bank equity capital | $2,188,000 | 10,648 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,863,000 | 2,269 |
| Surplus | $87,000 | 11,486 |
| Undivided profits | $238,000 | 10,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $118,000 | 10,424 |
| Earning assets | $24,899,000 | 10,108 |
| Long-term assets (5+ years) | $841,000 | 9,679 |
| Average Assets, year-to-date | $25,927,600 | 10,244 |
| Average Assets, quarterly | $26,182,500 | 10,235 |
| Volatile liabilities | $4,335,000 | 7,255 |
| Insider loans | $933,000 | 3,898 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,191,000 | 8,759 |
| Tier 1 (core) risk-based capital | $2,260,000 | 10,621 |
| Tier 2 risk-based capital | $171,000 | 9,700 |
| Total risk weighted assets | $15,444,900 | 9,978 |
| Total unused commitments | $1,191,000 | 8,770 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $25,335,000 | 10,840 |
| Cash and due from depository institutions | $1,267,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,083,000 | 11,232 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 7,042 |
| Net loans & leases | $17,280,000 | 9,439 |
| Loan loss allowance | $174,000 | 10,735 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $143,000 | 11,740 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $227,000 | 12,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,335,000 | 10,840 |
| Total liabilities | $23,342,000 | 10,745 |
| Total deposits | $23,211,000 | 10,639 |
| Interest-bearing deposits | $20,927,000 | 10,420 |
| Deposits held in domestic offices | $23,211,000 | 10,635 |
| % 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 | $131,000 | 10,827 |
| Total equity capital | $1,993,000 | 11,367 |
| Total bank equity capital | $1,993,000 | 11,367 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,759,000 | 2,415 |
| Surplus | $61,000 | 12,046 |
| Undivided profits | $173,000 | 11,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $103,000 | 10,926 |
| Earning assets | $23,698,000 | 10,727 |
| Long-term assets (5+ years) | $764,000 | 10,292 |
| Average Assets, year-to-date | $24,401,400 | 10,883 |
| Average Assets, quarterly | $25,160,000 | 10,817 |
| Volatile liabilities | $3,820,000 | 7,496 |
| Insider loans | $1,016,000 | 3,693 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $975,000 | 9,298 |
| Tier 1 (core) risk-based capital | $1,993,000 | 11,336 |
| Tier 2 risk-based capital | $174,000 | 9,941 |
| Total risk weighted assets | $15,122,600 | 10,357 |
| Total unused commitments | $975,000 | 9,326 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $23,919,000 | 11,382 |
| Cash and due from depository institutions | $1,506,000 | 11,730 |
| Interest-bearing balances | $295,000 | 5,713 |
| Securities | $4,556,000 | 11,833 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $16,072,000 | 9,894 |
| Loan loss allowance | $169,000 | 11,120 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $137,000 | 12,270 |
| Other real estate owned | $103,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $195,000 | 12,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,919,000 | 11,382 |
| Total liabilities | $22,132,000 | 11,287 |
| Total deposits | $22,063,000 | 11,193 |
| Interest-bearing deposits | $19,812,000 | 10,994 |
| Deposits held in domestic offices | $22,063,000 | 11,189 |
| % 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 | $69,000 | 13,080 |
| Total equity capital | $1,787,000 | 11,879 |
| Total bank equity capital | $1,787,000 | 11,879 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,599,000 | 2,721 |
| Surplus | $176,000 | 12,187 |
| Undivided profits | $12,000 | 12,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $114,000 | 11,101 |
| Earning assets | $22,273,000 | 11,238 |
| Long-term assets (5+ years) | $576,000 | 10,887 |
| Average Assets, year-to-date | $22,587,000 | 11,467 |
| Average Assets, quarterly | $23,475,000 | 11,400 |
| Volatile liabilities | $3,792,000 | 7,640 |
| Insider loans | $407,000 | 2,255 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $551,000 | 10,387 |
| Tier 1 (core) risk-based capital | $1,787,000 | 11,842 |
| Tier 2 risk-based capital | $169,000 | 10,169 |
| Total risk weighted assets | $14,426,300 | 10,796 |
| Total unused commitments | $551,000 | 10,409 |
| Derivatives | $0 | 651 |