Home > Bank of Walnut Grove > Assets and Liabilities
Bank of Walnut Grove, Assets and Liabilities
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $57,384,000 | 5,069 |
| Cash and due from depository institutions | $10,010,000 | 5,066 |
| Interest-bearing balances | $4,750,000 | 3,751 |
| Securities | $5,488,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 178 |
| Net loans & leases | $22,947,000 | 5,285 |
| Loan loss allowance | $560,000 | 4,616 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $126,000 | 5,421 |
| Other real estate owned | $65,000 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,748,000 | 4,394 |
| Life insurance assets | $1,596,000 | 2,924 |
| Total liabilities and capital | $57,384,000 | 5,069 |
| Total liabilities | $52,723,000 | 5,005 |
| Total deposits | $52,515,000 | 4,948 |
| Interest-bearing deposits | $37,567,000 | 5,019 |
| Deposits held in domestic offices | $52,515,000 | 4,948 |
| % insured | 95.67% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $208,000 | 4,845 |
| Total equity capital | $4,661,000 | 5,394 |
| Total bank equity capital | $4,661,000 | 5,394 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $90,000 | 4,544 |
| Surplus | $7,400,000 | 2,643 |
| Undivided profits | $-2,829,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $152,000 | 5,454 |
| Earning assets | $50,185,000 | 5,124 |
| Long-term assets (5+ years) | $11,312,000 | 4,874 |
| Average Assets, year-to-date | $58,557,000 | 5,052 |
| Average Assets, quarterly | $57,934,000 | 5,061 |
| Volatile liabilities | $4,263,000 | 4,247 |
| Insider loans | $19,000 | 5,052 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $111,000 | 5,612 |
| Tier 1 (core) risk-based capital | $4,661,000 | 5,381 |
| Tier 2 risk-based capital | $326,000 | 5,026 |
| Total risk weighted assets | $25,860,000 | 5,297 |
| Total unused commitments | $111,000 | 5,612 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $58,484,000 | 5,094 |
| Cash and due from depository institutions | $9,698,000 | 5,118 |
| Interest-bearing balances | $5,000,000 | 3,691 |
| Securities | $5,488,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 183 |
| Net loans & leases | $24,459,000 | 5,261 |
| Loan loss allowance | $596,000 | 4,579 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $135,000 | 5,451 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,704,000 | 4,384 |
| Life insurance assets | $1,538,000 | 2,943 |
| Total liabilities and capital | $58,484,000 | 5,094 |
| Total liabilities | $49,833,000 | 5,107 |
| Total deposits | $49,579,000 | 5,065 |
| Interest-bearing deposits | $38,408,000 | 5,040 |
| Deposits held in domestic offices | $49,579,000 | 5,065 |
| % insured | 95.77% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $254,000 | 4,593 |
| Total equity capital | $8,651,000 | 4,778 |
| Total bank equity capital | $8,651,000 | 4,778 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $90,000 | 4,584 |
| Surplus | $7,400,000 | 2,656 |
| Undivided profits | $1,161,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $166,000 | 5,417 |
| Earning assets | $51,947,000 | 5,125 |
| Long-term assets (5+ years) | $12,430,000 | 4,854 |
| Average Assets, year-to-date | $58,948,000 | 5,078 |
| Average Assets, quarterly | $58,903,000 | 5,086 |
| Volatile liabilities | $4,261,000 | 4,138 |
| Insider loans | $21,000 | 5,088 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $109,000 | 5,654 |
| Tier 1 (core) risk-based capital | $8,651,000 | 4,739 |
| Tier 2 risk-based capital | $341,000 | 5,023 |
| Total risk weighted assets | $27,042,000 | 5,285 |
| Total unused commitments | $109,000 | 5,654 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $59,322,000 | 5,137 |
| Cash and due from depository institutions | $17,098,000 | 5,171 |
| Interest-bearing balances | $5,000,000 | 3,943 |
| Securities | $5,489,000 | 5,080 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 382 |
| Net loans & leases | $25,600,000 | 5,268 |
| Loan loss allowance | $614,000 | 4,582 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $135,000 | 5,517 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,700,000 | 4,414 |
| Life insurance assets | $1,528,000 | 2,960 |
| Total liabilities and capital | $59,322,000 | 5,137 |
| Total liabilities | $50,816,000 | 5,145 |
| Total deposits | $50,617,000 | 5,106 |
| Interest-bearing deposits | $39,315,000 | 5,079 |
| Deposits held in domestic offices | $50,617,000 | 5,106 |
| % insured | 95.74% | 324 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $199,000 | 4,786 |
| Total equity capital | $8,506,000 | 4,820 |
| Total bank equity capital | $8,506,000 | 4,820 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $90,000 | 4,636 |
| Surplus | $7,400,000 | 2,673 |
| Undivided profits | $1,016,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $172,000 | 5,430 |
| Earning assets | $45,389,000 | 5,319 |
| Long-term assets (5+ years) | $13,851,000 | 4,818 |
| Average Assets, year-to-date | $59,180,000 | 5,129 |
| Average Assets, quarterly | $59,180,000 | 5,129 |
| Volatile liabilities | $4,257,000 | 4,117 |
| Insider loans | $23,000 | 5,154 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $106,000 | 5,721 |
| Tier 1 (core) risk-based capital | $8,506,000 | 4,797 |
| Tier 2 risk-based capital | $355,000 | 5,049 |
| Total risk weighted assets | $28,106,000 | 5,301 |
| Total unused commitments | $106,000 | 5,721 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $59,038,000 | 5,174 |
| Cash and due from depository institutions | $17,831,000 | 5,134 |
| Interest-bearing balances | $5,250,000 | 3,710 |
| Securities | $4,521,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 423 |
| Net loans & leases | $27,047,000 | 5,287 |
| Loan loss allowance | $651,000 | 4,535 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $135,000 | 5,575 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,704,000 | 4,495 |
| Life insurance assets | $1,518,000 | 2,964 |
| Total liabilities and capital | $59,038,000 | 5,174 |
| Total liabilities | $50,635,000 | 5,188 |
| Total deposits | $50,493,000 | 5,138 |
| Interest-bearing deposits | $38,972,000 | 5,123 |
| Deposits held in domestic offices | $50,493,000 | 5,138 |
| % insured | 95.63% | 334 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $142,000 | 5,022 |
| Total equity capital | $8,403,000 | 4,856 |
| Total bank equity capital | $8,403,000 | 4,856 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 4,679 |
| Surplus | $7,400,000 | 2,691 |
| Undivided profits | $913,000 | 5,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $186,000 | 5,450 |
| Earning assets | $44,618,000 | 5,374 |
| Long-term assets (5+ years) | $15,164,000 | 4,771 |
| Average Assets, year-to-date | $58,288,000 | 5,185 |
| Average Assets, quarterly | $59,086,500 | 5,174 |
| Volatile liabilities | $4,256,000 | 4,144 |
| Insider loans | $26,000 | 5,206 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $135,000 | 5,766 |
| Tier 1 (core) risk-based capital | $8,403,000 | 4,850 |
| Tier 2 risk-based capital | $368,000 | 5,041 |
| Total risk weighted assets | $29,149,000 | 5,317 |
| Total unused commitments | $135,000 | 5,766 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $59,135,000 | 5,219 |
| Cash and due from depository institutions | $17,848,000 | 5,189 |
| Interest-bearing balances | $6,250,000 | 3,522 |
| Securities | $4,523,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 431 |
| Net loans & leases | $27,125,000 | 5,344 |
| Loan loss allowance | $649,000 | 4,583 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $145,000 | 5,600 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,694,000 | 4,494 |
| Life insurance assets | $1,508,000 | 2,961 |
| Total liabilities and capital | $59,135,000 | 5,219 |
| Total liabilities | $50,535,000 | 5,235 |
| Total deposits | $50,063,000 | 5,191 |
| Interest-bearing deposits | $38,644,000 | 5,173 |
| Deposits held in domestic offices | $50,063,000 | 5,191 |
| % insured | 95.85% | 332 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $472,000 | 4,141 |
| Total equity capital | $8,600,000 | 4,918 |
| Total bank equity capital | $8,600,000 | 4,918 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $90,000 | 4,738 |
| Surplus | $7,200,000 | 2,764 |
| Undivided profits | $1,310,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $186,000 | 5,505 |
| Earning assets | $45,698,000 | 5,394 |
| Long-term assets (5+ years) | $15,108,000 | 4,808 |
| Average Assets, year-to-date | $58,100,500 | 5,233 |
| Average Assets, quarterly | $58,739,000 | 5,222 |
| Volatile liabilities | $4,242,000 | 4,189 |
| Insider loans | $27,000 | 5,246 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $106,000 | 5,843 |
| Tier 1 (core) risk-based capital | $8,600,000 | 4,855 |
| Tier 2 risk-based capital | $371,000 | 5,094 |
| Total risk weighted assets | $29,398,000 | 5,365 |
| Total unused commitments | $106,000 | 5,843 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $58,343,000 | 5,279 |
| Cash and due from depository institutions | $17,561,000 | 5,254 |
| Interest-bearing balances | $6,750,000 | 3,373 |
| Securities | $3,823,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 420 |
| Net loans & leases | $27,727,000 | 5,369 |
| Loan loss allowance | $655,000 | 4,610 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $145,000 | 5,674 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,287,000 | 4,836 |
| Life insurance assets | $1,097,000 | 3,161 |
| Total liabilities and capital | $58,343,000 | 5,279 |
| Total liabilities | $49,927,000 | 5,300 |
| Total deposits | $49,570,000 | 5,249 |
| Interest-bearing deposits | $38,295,000 | 5,254 |
| Deposits held in domestic offices | $49,570,000 | 5,249 |
| % insured | 95.80% | 369 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $357,000 | 4,420 |
| Total equity capital | $8,416,000 | 4,988 |
| Total bank equity capital | $8,416,000 | 4,988 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $90,000 | 4,802 |
| Surplus | $7,200,000 | 2,794 |
| Undivided profits | $1,126,000 | 5,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $190,000 | 5,529 |
| Earning assets | $46,100,000 | 5,445 |
| Long-term assets (5+ years) | $15,354,000 | 4,849 |
| Average Assets, year-to-date | $57,755,670 | 5,297 |
| Average Assets, quarterly | $57,946,000 | 5,285 |
| Volatile liabilities | $4,240,000 | 4,190 |
| Insider loans | $28,000 | 5,310 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $216,000 | 5,889 |
| Tier 1 (core) risk-based capital | $8,416,000 | 4,910 |
| Tier 2 risk-based capital | $371,000 | 5,139 |
| Total risk weighted assets | $29,385,000 | 5,413 |
| Total unused commitments | $216,000 | 5,889 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $57,549,000 | 5,352 |
| Cash and due from depository institutions | $16,633,000 | 5,288 |
| Interest-bearing balances | $6,750,000 | 3,523 |
| Securities | $4,313,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 505 |
| Net loans & leases | $27,371,000 | 5,414 |
| Loan loss allowance | $653,000 | 4,649 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $145,000 | 5,740 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,287,000 | 4,825 |
| Life insurance assets | $1,089,000 | 3,161 |
| Total liabilities and capital | $57,549,000 | 5,352 |
| Total liabilities | $49,282,000 | 5,373 |
| Total deposits | $49,039,000 | 5,321 |
| Interest-bearing deposits | $37,501,000 | 5,323 |
| Deposits held in domestic offices | $49,039,000 | 5,321 |
| % insured | 95.74% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $243,000 | 4,787 |
| Total equity capital | $8,267,000 | 5,025 |
| Total bank equity capital | $8,267,000 | 5,025 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 4,851 |
| Surplus | $7,200,000 | 2,810 |
| Undivided profits | $977,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $198,000 | 5,528 |
| Earning assets | $46,234,000 | 5,491 |
| Long-term assets (5+ years) | $15,039,000 | 4,911 |
| Average Assets, year-to-date | $57,462,000 | 5,350 |
| Average Assets, quarterly | $57,462,000 | 5,350 |
| Volatile liabilities | $4,236,000 | 4,202 |
| Insider loans | $30,000 | 5,360 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $364,000 | 5,904 |
| Tier 1 (core) risk-based capital | $8,267,000 | 4,961 |
| Tier 2 risk-based capital | $369,000 | 5,172 |
| Total risk weighted assets | $29,222,000 | 5,461 |
| Total unused commitments | $364,000 | 5,904 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $57,375,000 | 5,396 |
| Cash and due from depository institutions | $16,993,000 | 5,335 |
| Interest-bearing balances | $7,100,000 | 3,312 |
| Securities | $4,345,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 460 |
| Net loans & leases | $26,821,000 | 5,493 |
| Loan loss allowance | $642,000 | 4,694 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $145,000 | 5,799 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,271,000 | 4,935 |
| Life insurance assets | $1,082,000 | 3,158 |
| Total liabilities and capital | $57,375,000 | 5,396 |
| Total liabilities | $49,226,000 | 5,424 |
| Total deposits | $49,097,000 | 5,366 |
| Interest-bearing deposits | $37,610,000 | 5,356 |
| Deposits held in domestic offices | $49,097,000 | 5,366 |
| % insured | 95.49% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $129,000 | 5,328 |
| Total equity capital | $8,149,000 | 5,053 |
| Total bank equity capital | $8,149,000 | 5,053 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $90,000 | 4,905 |
| Surplus | $7,200,000 | 2,827 |
| Undivided profits | $859,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $189,000 | 5,629 |
| Earning assets | $46,066,000 | 5,535 |
| Long-term assets (5+ years) | $15,125,000 | 4,953 |
| Average Assets, year-to-date | $56,346,000 | 5,398 |
| Average Assets, quarterly | $57,100,500 | 5,390 |
| Volatile liabilities | $4,234,000 | 4,255 |
| Insider loans | $11,000 | 5,513 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $447,000 | 5,914 |
| Tier 1 (core) risk-based capital | $8,149,000 | 5,011 |
| Tier 2 risk-based capital | $364,000 | 5,223 |
| Total risk weighted assets | $28,867,000 | 5,519 |
| Total unused commitments | $447,000 | 5,914 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $56,826,000 | 5,456 |
| Cash and due from depository institutions | $16,538,000 | 5,389 |
| Interest-bearing balances | $6,850,000 | 3,295 |
| Securities | $4,546,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 421 |
| Net loans & leases | $26,518,000 | 5,568 |
| Loan loss allowance | $639,000 | 4,762 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $155,000 | 5,852 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,269,000 | 4,995 |
| Life insurance assets | $1,075,000 | 3,154 |
| Total liabilities and capital | $56,826,000 | 5,456 |
| Total liabilities | $48,482,000 | 5,490 |
| Total deposits | $48,025,000 | 5,442 |
| Interest-bearing deposits | $37,169,000 | 5,436 |
| Deposits held in domestic offices | $48,025,000 | 5,442 |
| % insured | 95.68% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $457,000 | 4,286 |
| Total equity capital | $8,344,000 | 5,089 |
| Total bank equity capital | $8,344,000 | 5,089 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $90,000 | 4,980 |
| Surplus | $7,000,000 | 2,891 |
| Undivided profits | $1,254,000 | 5,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $194,000 | 5,727 |
| Earning assets | $45,714,000 | 5,613 |
| Long-term assets (5+ years) | $15,887,000 | 4,972 |
| Average Assets, year-to-date | $56,088,750 | 5,473 |
| Average Assets, quarterly | $56,487,500 | 5,460 |
| Volatile liabilities | $3,722,000 | 4,490 |
| Insider loans | $28,000 | 5,508 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $671,000 | 5,922 |
| Tier 1 (core) risk-based capital | $8,344,000 | 5,042 |
| Tier 2 risk-based capital | $358,000 | 5,293 |
| Total risk weighted assets | $28,380,000 | 5,597 |
| Total unused commitments | $671,000 | 5,922 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $56,149,000 | 5,530 |
| Cash and due from depository institutions | $15,231,000 | 5,452 |
| Interest-bearing balances | $7,100,000 | 3,212 |
| Securities | $5,048,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 446 |
| Net loans & leases | $26,621,000 | 5,604 |
| Loan loss allowance | $641,000 | 4,809 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $155,000 | 5,924 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,294,000 | 4,979 |
| Life insurance assets | $1,098,000 | 3,147 |
| Total liabilities and capital | $56,149,000 | 5,530 |
| Total liabilities | $48,000,000 | 5,557 |
| Total deposits | $47,656,000 | 5,507 |
| Interest-bearing deposits | $36,546,000 | 5,518 |
| Deposits held in domestic offices | $47,656,000 | 5,507 |
| % insured | 96.05% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $344,000 | 4,537 |
| Total equity capital | $8,149,000 | 5,144 |
| Total bank equity capital | $8,149,000 | 5,144 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $90,000 | 5,036 |
| Surplus | $7,000,000 | 2,928 |
| Undivided profits | $1,059,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $196,000 | 5,721 |
| Earning assets | $46,569,000 | 5,643 |
| Long-term assets (5+ years) | $15,948,000 | 5,022 |
| Average Assets, year-to-date | $55,843,000 | 5,538 |
| Average Assets, quarterly | $56,063,000 | 5,540 |
| Volatile liabilities | $3,723,000 | 4,529 |
| Insider loans | $30,000 | 5,554 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $260,000 | 6,139 |
| Tier 1 (core) risk-based capital | $8,149,000 | 5,102 |
| Tier 2 risk-based capital | $356,000 | 5,348 |
| Total risk weighted assets | $28,175,000 | 5,649 |
| Total unused commitments | $260,000 | 6,139 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 13 | 5,499 |
| Assets and Liabilities | ||
| Total Assets: | $55,977,000 | 5,596 |
| Cash and due from depository institutions | $15,518,000 | 5,499 |
| Interest-bearing balances | $6,850,000 | 3,616 |
| Securities | $4,900,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 589 |
| Net loans & leases | $26,316,000 | 5,632 |
| Loan loss allowance | $653,000 | 4,829 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $155,000 | 5,985 |
| Other real estate owned | $0 | 5,499 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,288,000 | 4,966 |
| Life insurance assets | $1,090,000 | 3,136 |
| Total liabilities and capital | $55,977,000 | 5,596 |
| Total liabilities | $47,995,000 | 5,624 |
| Total deposits | $47,765,000 | 5,575 |
| Interest-bearing deposits | $36,987,000 | 5,571 |
| Deposits held in domestic offices | $47,765,000 | 5,575 |
| % insured | 97.12% | 275 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $230,000 | 5,060 |
| Total equity capital | $7,982,000 | 5,237 |
| Total bank equity capital | $7,982,000 | 5,237 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $90,000 | 5,096 |
| Surplus | $7,000,000 | 2,951 |
| Undivided profits | $892,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $198,000 | 5,737 |
| Earning assets | $45,866,000 | 5,721 |
| Long-term assets (5+ years) | $16,183,000 | 5,037 |
| Average Assets, year-to-date | $55,690,000 | 5,598 |
| Average Assets, quarterly | $55,690,000 | 5,598 |
| Volatile liabilities | $3,111,000 | 4,685 |
| Insider loans | $32,000 | 5,588 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $200,000 | 6,222 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,159 |
| Tier 2 risk-based capital | $323,000 | 5,424 |
| Total risk weighted assets | $25,472,000 | 5,801 |
| Total unused commitments | $200,000 | 6,222 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $55,403,000 | 5,679 |
| Cash and due from depository institutions | $14,302,000 | 5,583 |
| Interest-bearing balances | $7,350,000 | 3,235 |
| Securities | $5,283,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 509 |
| Net loans & leases | $26,590,000 | 5,724 |
| Loan loss allowance | $643,000 | 4,908 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $154,000 | 6,075 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,274,000 | 5,078 |
| Life insurance assets | $1,083,000 | 3,144 |
| Total liabilities and capital | $55,403,000 | 5,679 |
| Total liabilities | $47,554,000 | 5,699 |
| Total deposits | $47,434,000 | 5,644 |
| Interest-bearing deposits | $37,122,000 | 5,624 |
| Deposits held in domestic offices | $47,434,000 | 5,644 |
| % insured | 97.10% | 303 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $120,000 | 5,643 |
| Total equity capital | $7,849,000 | 5,288 |
| Total bank equity capital | $7,849,000 | 5,288 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $90,000 | 5,177 |
| Surplus | $7,000,000 | 2,965 |
| Undivided profits | $759,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $191,000 | 5,881 |
| Earning assets | $47,023,000 | 5,758 |
| Long-term assets (5+ years) | $16,531,000 | 5,098 |
| Average Assets, year-to-date | $54,063,000 | 5,696 |
| Average Assets, quarterly | $55,003,000 | 5,680 |
| Volatile liabilities | $3,111,000 | 4,816 |
| Insider loans | $32,000 | 5,666 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $340,000 | 6,241 |
| Tier 1 (core) risk-based capital | $7,849,000 | 5,236 |
| Tier 2 risk-based capital | $355,000 | 5,464 |
| Total risk weighted assets | $28,094,000 | 5,790 |
| Total unused commitments | $340,000 | 6,241 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $54,603,000 | 5,750 |
| Cash and due from depository institutions | $13,737,000 | 5,554 |
| Interest-bearing balances | $7,600,000 | 3,121 |
| Securities | $5,288,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 463 |
| Net loans & leases | $26,330,000 | 5,784 |
| Loan loss allowance | $615,000 | 5,028 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $187,000 | 6,072 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,261,000 | 5,192 |
| Life insurance assets | $1,077,000 | 3,152 |
| Total liabilities and capital | $54,603,000 | 5,750 |
| Total liabilities | $46,589,000 | 5,779 |
| Total deposits | $46,152,000 | 5,740 |
| Interest-bearing deposits | $36,637,000 | 5,701 |
| Deposits held in domestic offices | $46,152,000 | 5,740 |
| % insured | 97.20% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $437,000 | 4,451 |
| Total equity capital | $8,014,000 | 5,294 |
| Total bank equity capital | $8,014,000 | 5,294 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $90,000 | 5,244 |
| Surplus | $6,600,000 | 3,094 |
| Undivided profits | $1,324,000 | 5,416 |
| 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 | $184,000 | 6,029 |
| Earning assets | $47,018,000 | 5,825 |
| Long-term assets (5+ years) | $17,468,000 | 5,118 |
| Average Assets, year-to-date | $53,728,000 | 5,761 |
| Average Assets, quarterly | $54,277,500 | 5,758 |
| Volatile liabilities | $3,101,000 | 4,860 |
| Insider loans | $34,000 | 5,747 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $199,000 | 6,389 |
| Tier 1 (core) risk-based capital | $8,014,000 | 5,259 |
| Tier 2 risk-based capital | $350,000 | 5,555 |
| Total risk weighted assets | $27,739,000 | 5,862 |
| Total unused commitments | $199,000 | 6,389 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $53,952,000 | 5,814 |
| Cash and due from depository institutions | $12,750,000 | 5,605 |
| Interest-bearing balances | $7,600,000 | 3,131 |
| Securities | $5,292,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 472 |
| Net loans & leases | $26,378,000 | 5,816 |
| Loan loss allowance | $617,000 | 5,075 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $166,000 | 6,185 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,266,000 | 5,165 |
| Life insurance assets | $1,070,000 | 3,148 |
| Total liabilities and capital | $53,952,000 | 5,814 |
| Total liabilities | $46,085,000 | 5,847 |
| Total deposits | $45,759,000 | 5,793 |
| Interest-bearing deposits | $36,361,000 | 5,780 |
| Deposits held in domestic offices | $45,759,000 | 5,793 |
| % insured | 97.20% | 316 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $326,000 | 4,765 |
| Total equity capital | $7,867,000 | 5,354 |
| Total bank equity capital | $7,867,000 | 5,353 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 5,296 |
| Surplus | $6,600,000 | 3,125 |
| Undivided profits | $1,177,000 | 5,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $196,000 | 5,976 |
| Earning assets | $47,370,000 | 5,866 |
| Long-term assets (5+ years) | $17,836,000 | 5,157 |
| Average Assets, year-to-date | $53,436,330 | 5,821 |
| Average Assets, quarterly | $54,020,500 | 5,818 |
| Volatile liabilities | $3,101,000 | 4,883 |
| Insider loans | $37,000 | 5,791 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $299,000 | 6,403 |
| Tier 1 (core) risk-based capital | $7,867,000 | 5,310 |
| Tier 2 risk-based capital | $349,000 | 5,617 |
| Total risk weighted assets | $27,686,000 | 5,912 |
| Total unused commitments | $299,000 | 6,403 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $54,089,000 | 5,871 |
| Cash and due from depository institutions | $13,687,000 | 5,667 |
| Interest-bearing balances | $7,350,000 | 3,548 |
| Securities | $5,271,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 601 |
| Net loans & leases | $25,599,000 | 5,884 |
| Loan loss allowance | $594,000 | 5,191 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $166,000 | 6,237 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,266,000 | 5,222 |
| Life insurance assets | $1,063,000 | 3,144 |
| Total liabilities and capital | $54,089,000 | 5,871 |
| Total liabilities | $46,395,000 | 5,906 |
| Total deposits | $46,178,000 | 5,853 |
| Interest-bearing deposits | $36,392,000 | 5,858 |
| Deposits held in domestic offices | $46,178,000 | 5,853 |
| % insured | 97.29% | 325 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $217,000 | 5,252 |
| Total equity capital | $7,694,000 | 5,394 |
| Total bank equity capital | $7,694,000 | 5,394 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $90,000 | 5,345 |
| Surplus | $6,600,000 | 3,152 |
| Undivided profits | $1,004,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $203,000 | 5,950 |
| Earning assets | $46,320,000 | 5,943 |
| Long-term assets (5+ years) | $17,605,000 | 5,193 |
| Average Assets, year-to-date | $53,178,500 | 5,880 |
| Average Assets, quarterly | $53,178,500 | 5,880 |
| Volatile liabilities | $3,101,000 | 4,820 |
| Insider loans | $37,000 | 5,850 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $374,000 | 6,435 |
| Tier 1 (core) risk-based capital | $7,694,000 | 5,381 |
| Tier 2 risk-based capital | $343,000 | 5,688 |
| Total risk weighted assets | $27,166,000 | 5,979 |
| Total unused commitments | $374,000 | 6,435 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $52,268,000 | 5,956 |
| Cash and due from depository institutions | $12,047,000 | 5,830 |
| Interest-bearing balances | $6,600,000 | 3,481 |
| Securities | $5,359,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 553 |
| Net loans & leases | $25,343,000 | 5,969 |
| Loan loss allowance | $607,000 | 5,208 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $166,000 | 6,317 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,253,000 | 5,331 |
| Life insurance assets | $1,056,000 | 3,143 |
| Total liabilities and capital | $52,268,000 | 5,956 |
| Total liabilities | $44,698,000 | 5,992 |
| Total deposits | $44,586,000 | 5,936 |
| Interest-bearing deposits | $36,149,000 | 5,892 |
| Deposits held in domestic offices | $44,586,000 | 5,936 |
| % insured | 97.13% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $112,000 | 5,893 |
| Total equity capital | $7,570,000 | 5,410 |
| Total bank equity capital | $7,570,000 | 5,409 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $90,000 | 5,407 |
| Surplus | $6,600,000 | 3,187 |
| Undivided profits | $880,000 | 5,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $197,000 | 6,103 |
| Earning assets | $45,402,000 | 6,006 |
| Long-term assets (5+ years) | $17,361,000 | 5,216 |
| Average Assets, year-to-date | $51,731,200 | 5,971 |
| Average Assets, quarterly | $52,070,500 | 5,960 |
| Volatile liabilities | $3,101,000 | 4,960 |
| Insider loans | $39,000 | 5,888 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $214,000 | 6,577 |
| Tier 1 (core) risk-based capital | $7,570,000 | 5,436 |
| Tier 2 risk-based capital | $336,000 | 5,765 |
| Total risk weighted assets | $26,628,000 | 6,063 |
| Total unused commitments | $214,000 | 6,577 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $51,873,000 | 6,039 |
| Cash and due from depository institutions | $11,754,000 | 5,892 |
| Interest-bearing balances | $6,850,000 | 3,500 |
| Securities | $5,364,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 514 |
| Net loans & leases | $25,236,000 | 6,030 |
| Loan loss allowance | $600,000 | 5,300 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $188,000 | 6,322 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,231,000 | 5,426 |
| Life insurance assets | $1,049,000 | 3,111 |
| Total liabilities and capital | $51,873,000 | 6,039 |
| Total liabilities | $44,112,000 | 6,073 |
| Total deposits | $43,702,000 | 6,026 |
| Interest-bearing deposits | $35,980,000 | 5,977 |
| Deposits held in domestic offices | $43,702,000 | 6,025 |
| % insured | 96.30% | 534 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $410,000 | 4,675 |
| Total equity capital | $7,761,000 | 5,432 |
| Total bank equity capital | $7,761,000 | 5,431 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $90,000 | 5,471 |
| Surplus | $6,400,000 | 3,266 |
| Undivided profits | $1,271,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $182,000 | 6,298 |
| Earning assets | $45,550,000 | 6,062 |
| Long-term assets (5+ years) | $17,217,000 | 5,280 |
| Average Assets, year-to-date | $51,597,000 | 6,047 |
| Average Assets, quarterly | $51,775,500 | 6,038 |
| Volatile liabilities | $2,697,000 | 5,180 |
| Insider loans | $43,000 | 5,935 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $218,000 | 6,653 |
| Tier 1 (core) risk-based capital | $7,761,000 | 5,427 |
| Tier 2 risk-based capital | $336,000 | 5,841 |
| Total risk weighted assets | $26,626,000 | 6,126 |
| Total unused commitments | $218,000 | 6,653 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $51,678,000 | 6,070 |
| Cash and due from depository institutions | $11,230,000 | 5,940 |
| Interest-bearing balances | $6,780,000 | 3,673 |
| Securities | $5,449,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 511 |
| Net loans & leases | $24,494,000 | 6,079 |
| Loan loss allowance | $602,000 | 5,330 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $188,000 | 6,364 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,217,000 | 5,422 |
| Life insurance assets | $1,028,000 | 3,102 |
| Total liabilities and capital | $51,678,000 | 6,070 |
| Total liabilities | $44,138,000 | 6,101 |
| Total deposits | $43,828,000 | 6,060 |
| Interest-bearing deposits | $35,734,000 | 6,039 |
| Deposits held in domestic offices | $43,828,000 | 6,060 |
| % insured | 96.24% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $310,000 | 4,979 |
| Total equity capital | $7,540,000 | 5,506 |
| Total bank equity capital | $7,540,000 | 5,505 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $90,000 | 5,513 |
| Surplus | $6,400,000 | 3,285 |
| Undivided profits | $1,050,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $189,000 | 6,285 |
| Earning assets | $45,823,000 | 6,097 |
| Long-term assets (5+ years) | $17,028,000 | 5,280 |
| Average Assets, year-to-date | $51,505,000 | 6,085 |
| Average Assets, quarterly | $51,761,000 | 6,073 |
| Volatile liabilities | $2,697,000 | 5,178 |
| Insider loans | $44,000 | 5,986 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $267,000 | 6,677 |
| Tier 1 (core) risk-based capital | $7,540,000 | 5,495 |
| Tier 2 risk-based capital | $330,000 | 5,869 |
| Total risk weighted assets | $26,126,000 | 6,176 |
| Total unused commitments | $267,000 | 6,677 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $51,844,000 | 6,134 |
| Cash and due from depository institutions | $12,334,000 | 5,980 |
| Interest-bearing balances | $7,030,000 | 4,077 |
| Securities | $4,655,000 | 6,171 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 699 |
| Net loans & leases | $24,313,000 | 6,116 |
| Loan loss allowance | $592,000 | 5,418 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $152,000 | 6,524 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,290,000 | 5,374 |
| Life insurance assets | $1,035,000 | 3,076 |
| Total liabilities and capital | $51,844,000 | 6,134 |
| Total liabilities | $44,442,000 | 6,173 |
| Total deposits | $44,234,000 | 6,123 |
| Interest-bearing deposits | $35,684,000 | 6,104 |
| Deposits held in domestic offices | $44,234,000 | 6,123 |
| % insured | 96.33% | 550 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $208,000 | 5,619 |
| Total equity capital | $7,402,000 | 5,647 |
| Total bank equity capital | $7,402,000 | 5,646 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $90,000 | 5,575 |
| Surplus | $6,400,000 | 3,316 |
| Undivided profits | $912,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $195,000 | 6,276 |
| Earning assets | $45,098,000 | 6,194 |
| Long-term assets (5+ years) | $16,274,000 | 5,356 |
| Average Assets, year-to-date | $51,418,500 | 6,143 |
| Average Assets, quarterly | $51,418,500 | 6,143 |
| Volatile liabilities | $2,696,000 | 5,145 |
| Insider loans | $46,000 | 6,037 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $131,000 | 6,805 |
| Tier 1 (core) risk-based capital | $7,402,000 | 5,550 |
| Tier 2 risk-based capital | $330,000 | 5,913 |
| Total risk weighted assets | $26,123,000 | 6,212 |
| Total unused commitments | $131,000 | 6,805 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $50,993,000 | 6,209 |
| Cash and due from depository institutions | $11,709,000 | 6,022 |
| Interest-bearing balances | $5,930,000 | 4,097 |
| Securities | $4,141,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 662 |
| Net loans & leases | $24,522,000 | 6,202 |
| Loan loss allowance | $580,000 | 5,477 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $152,000 | 6,573 |
| Other real estate owned | $100,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,269,000 | 5,481 |
| Life insurance assets | $1,027,000 | 3,059 |
| Total liabilities and capital | $50,993,000 | 6,209 |
| Total liabilities | $43,742,000 | 6,250 |
| Total deposits | $43,634,000 | 6,191 |
| Interest-bearing deposits | $35,521,000 | 6,142 |
| Deposits held in domestic offices | $43,634,000 | 6,190 |
| % insured | 96.60% | 915 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $108,000 | 6,298 |
| Total equity capital | $7,251,000 | 5,726 |
| Total bank equity capital | $7,251,000 | 5,726 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $90,000 | 5,625 |
| Surplus | $6,400,000 | 3,333 |
| Undivided profits | $761,000 | 5,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $177,000 | 6,475 |
| Earning assets | $43,693,000 | 6,272 |
| Long-term assets (5+ years) | $15,228,000 | 5,427 |
| Average Assets, year-to-date | $49,917,000 | 6,214 |
| Average Assets, quarterly | $50,886,500 | 6,197 |
| Volatile liabilities | $2,696,000 | 5,267 |
| Insider loans | $47,000 | 6,104 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $188,000 | 6,835 |
| Tier 1 (core) risk-based capital | $7,251,000 | 5,608 |
| Tier 2 risk-based capital | $332,000 | 5,955 |
| Total risk weighted assets | $26,315,000 | 6,286 |
| Total unused commitments | $188,000 | 6,835 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $50,780,000 | 6,270 |
| Cash and due from depository institutions | $14,477,000 | 6,101 |
| Interest-bearing balances | $5,010,000 | 4,241 |
| Securities | $4,019,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 952 |
| Net loans & leases | $25,041,000 | 6,249 |
| Loan loss allowance | $563,000 | 5,601 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $195,000 | 6,546 |
| Other real estate owned | $165,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,283,000 | 5,551 |
| Life insurance assets | $1,020,000 | 3,030 |
| Total liabilities and capital | $50,780,000 | 6,270 |
| Total liabilities | $43,314,000 | 6,315 |
| Total deposits | $42,915,000 | 6,262 |
| Interest-bearing deposits | $34,449,000 | 6,248 |
| Deposits held in domestic offices | $42,915,000 | 6,262 |
| % insured | 97.36% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $399,000 | 5,093 |
| Total equity capital | $7,466,000 | 5,753 |
| Total bank equity capital | $7,466,000 | 5,752 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 5,708 |
| Surplus | $6,200,000 | 3,408 |
| Undivided profits | $1,176,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $193,000 | 6,534 |
| Earning assets | $39,670,000 | 6,461 |
| Long-term assets (5+ years) | $14,373,000 | 5,549 |
| Average Assets, year-to-date | $49,648,000 | 6,293 |
| Average Assets, quarterly | $50,337,500 | 6,277 |
| Volatile liabilities | $2,092,000 | 5,629 |
| Insider loans | $51,000 | 6,151 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $239,000 | 6,904 |
| Tier 1 (core) risk-based capital | $7,466,000 | 5,618 |
| Tier 2 risk-based capital | $339,000 | 6,020 |
| Total risk weighted assets | $26,913,000 | 6,334 |
| Total unused commitments | $239,000 | 6,904 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $49,895,000 | 6,330 |
| Cash and due from depository institutions | $14,052,000 | 6,157 |
| Interest-bearing balances | $4,330,000 | 4,451 |
| Securities | $4,394,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,004 |
| Net loans & leases | $24,401,000 | 6,333 |
| Loan loss allowance | $563,000 | 5,632 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $182,000 | 6,640 |
| Other real estate owned | $165,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,301,000 | 5,552 |
| Life insurance assets | $1,013,000 | 3,005 |
| Total liabilities and capital | $49,895,000 | 6,330 |
| Total liabilities | $42,616,000 | 6,375 |
| Total deposits | $42,314,000 | 6,324 |
| Interest-bearing deposits | $34,634,000 | 6,291 |
| Deposits held in domestic offices | $42,314,000 | 6,323 |
| % insured | 97.29% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $302,000 | 5,383 |
| Total equity capital | $7,279,000 | 5,794 |
| Total bank equity capital | $7,279,000 | 5,793 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $90,000 | 5,763 |
| Surplus | $6,200,000 | 3,415 |
| Undivided profits | $989,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $212,000 | 6,423 |
| Earning assets | $38,525,000 | 6,530 |
| Long-term assets (5+ years) | $15,004,000 | 5,478 |
| Average Assets, year-to-date | $49,270,670 | 6,342 |
| Average Assets, quarterly | $49,631,500 | 6,342 |
| Volatile liabilities | $2,092,000 | 5,690 |
| Insider loans | $53,000 | 6,208 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $423,000 | 6,884 |
| Tier 1 (core) risk-based capital | $7,279,000 | 5,669 |
| Tier 2 risk-based capital | $333,000 | 6,075 |
| Total risk weighted assets | $26,406,000 | 6,399 |
| Total unused commitments | $423,000 | 6,884 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $49,368,000 | 6,392 |
| Cash and due from depository institutions | $12,020,000 | 6,198 |
| Interest-bearing balances | $2,080,000 | 5,448 |
| Securities | $6,167,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,285 |
| Net loans & leases | $24,311,000 | 6,360 |
| Loan loss allowance | $580,000 | 5,642 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $182,000 | 6,696 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,288,000 | 5,627 |
| Life insurance assets | $1,006,000 | 2,992 |
| Total liabilities and capital | $49,368,000 | 6,392 |
| Total liabilities | $42,252,000 | 6,441 |
| Total deposits | $42,052,000 | 6,391 |
| Interest-bearing deposits | $34,076,000 | 6,373 |
| Deposits held in domestic offices | $42,052,000 | 6,390 |
| % insured | 97.28% | 835 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $200,000 | 5,929 |
| Total equity capital | $7,116,000 | 5,853 |
| Total bank equity capital | $7,116,000 | 5,852 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $90,000 | 5,813 |
| Surplus | $6,200,000 | 3,436 |
| Undivided profits | $826,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $201,000 | 6,517 |
| Earning assets | $37,958,000 | 6,615 |
| Long-term assets (5+ years) | $16,462,000 | 5,362 |
| Average Assets, year-to-date | $48,958,500 | 6,397 |
| Average Assets, quarterly | $48,958,500 | 6,397 |
| Volatile liabilities | $2,092,000 | 5,734 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $289,000 | 7,015 |
| Tier 1 (core) risk-based capital | $7,116,000 | 5,735 |
| Tier 2 risk-based capital | $329,000 | 6,138 |
| Total risk weighted assets | $26,092,000 | 6,454 |
| Total unused commitments | $289,000 | 7,015 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $48,549,000 | 6,441 |
| Cash and due from depository institutions | $11,098,000 | 6,226 |
| Interest-bearing balances | $2,430,000 | 5,038 |
| Securities | $5,848,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,085 |
| Net loans & leases | $24,719,000 | 6,412 |
| Loan loss allowance | $580,000 | 5,645 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $182,000 | 6,726 |
| Other real estate owned | $25,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,277,000 | 5,745 |
| Life insurance assets | $996,000 | 2,981 |
| Total liabilities and capital | $48,549,000 | 6,441 |
| Total liabilities | $41,583,000 | 6,468 |
| Total deposits | $41,479,000 | 6,413 |
| Interest-bearing deposits | $33,979,000 | 6,382 |
| Deposits held in domestic offices | $41,479,000 | 6,411 |
| % insured | 97.21% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $104,000 | 6,604 |
| Total equity capital | $6,966,000 | 5,918 |
| Total bank equity capital | $6,966,000 | 5,917 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $90,000 | 5,847 |
| Surplus | $6,200,000 | 3,455 |
| Undivided profits | $676,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $195,000 | 6,654 |
| Earning assets | $38,397,000 | 6,617 |
| Long-term assets (5+ years) | $15,058,000 | 4,878 |
| Average Assets, year-to-date | $49,037,400 | 6,388 |
| Average Assets, quarterly | $49,119,500 | 6,415 |
| Volatile liabilities | $2,092,000 | 5,859 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $77,000 | 7,160 |
| Tier 1 (core) risk-based capital | $6,966,000 | 5,777 |
| Tier 2 risk-based capital | $331,000 | 6,180 |
| Total risk weighted assets | $26,243,000 | 6,511 |
| Total unused commitments | $77,000 | 7,160 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $49,690,000 | 6,450 |
| Cash and due from depository institutions | $11,714,000 | 6,284 |
| Interest-bearing balances | $2,930,000 | 4,806 |
| Securities | $6,407,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,177 |
| Net loans & leases | $24,624,000 | 6,475 |
| Loan loss allowance | $581,000 | 5,690 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $245,000 | 6,626 |
| Other real estate owned | $32,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,268,000 | 5,846 |
| Life insurance assets | $989,000 | 2,964 |
| Total liabilities and capital | $49,690,000 | 6,450 |
| Total liabilities | $42,556,000 | 6,481 |
| Total deposits | $42,163,000 | 6,437 |
| Interest-bearing deposits | $35,308,000 | 6,367 |
| Deposits held in domestic offices | $42,163,000 | 6,436 |
| % insured | 97.11% | 996 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $393,000 | 5,220 |
| Total equity capital | $7,134,000 | 5,917 |
| Total bank equity capital | $7,134,000 | 5,915 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $90,000 | 5,914 |
| Surplus | $6,000,000 | 3,544 |
| Undivided profits | $1,044,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $187,000 | 6,790 |
| Earning assets | $39,361,000 | 6,621 |
| Long-term assets (5+ years) | $14,559,000 | 4,876 |
| Average Assets, year-to-date | $49,159,500 | 6,448 |
| Average Assets, quarterly | $49,839,500 | 6,436 |
| Volatile liabilities | $2,092,000 | 5,911 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $41,000 | 7,253 |
| Tier 1 (core) risk-based capital | $7,134,000 | 5,788 |
| Tier 2 risk-based capital | $335,000 | 6,209 |
| Total risk weighted assets | $26,575,000 | 6,539 |
| Total unused commitments | $41,000 | 7,253 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $49,989,000 | 6,483 |
| Cash and due from depository institutions | $12,681,000 | 6,498 |
| Interest-bearing balances | $3,180,000 | 4,606 |
| Securities | $7,379,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,411 |
| Net loans & leases | $24,214,000 | 6,561 |
| Loan loss allowance | $585,000 | 5,715 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $158,000 | 6,938 |
| Other real estate owned | $178,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,279,000 | 5,874 |
| Life insurance assets | $982,000 | 2,937 |
| Total liabilities and capital | $49,989,000 | 6,483 |
| Total liabilities | $43,031,000 | 6,509 |
| Total deposits | $42,741,000 | 6,451 |
| Interest-bearing deposits | $35,699,000 | 6,388 |
| Deposits held in domestic offices | $42,741,000 | 6,449 |
| % insured | 97.07% | 1,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $290,000 | 5,586 |
| Total equity capital | $6,958,000 | 5,985 |
| Total bank equity capital | $6,958,000 | 5,984 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 5,983 |
| Surplus | $6,000,000 | 3,572 |
| Undivided profits | $868,000 | 5,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $200,000 | 6,760 |
| Earning assets | $38,873,000 | 6,712 |
| Long-term assets (5+ years) | $13,976,000 | 4,929 |
| Average Assets, year-to-date | $48,982,670 | 6,510 |
| Average Assets, quarterly | $49,294,500 | 6,508 |
| Volatile liabilities | $2,092,000 | 5,946 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $78,000 | 7,311 |
| Tier 1 (core) risk-based capital | $6,958,000 | 5,864 |
| Tier 2 risk-based capital | $333,000 | 6,257 |
| Total risk weighted assets | $26,423,000 | 6,603 |
| Total unused commitments | $78,000 | 7,311 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $48,600,000 | 6,578 |
| Cash and due from depository institutions | $13,851,000 | 6,417 |
| Interest-bearing balances | $4,030,000 | 4,420 |
| Securities | $5,485,000 | 6,488 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,026 |
| Net loans & leases | $24,345,000 | 6,573 |
| Loan loss allowance | $586,000 | 5,750 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $158,000 | 6,994 |
| Other real estate owned | $178,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,283,000 | 5,937 |
| Life insurance assets | $975,000 | 2,941 |
| Total liabilities and capital | $48,600,000 | 6,578 |
| Total liabilities | $41,763,000 | 6,611 |
| Total deposits | $41,582,000 | 6,547 |
| Interest-bearing deposits | $34,590,000 | 6,506 |
| Deposits held in domestic offices | $41,582,000 | 6,545 |
| % insured | 97.01% | 1,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $181,000 | 6,231 |
| Total equity capital | $6,837,000 | 6,002 |
| Total bank equity capital | $6,837,000 | 6,001 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,035 |
| Surplus | $6,000,000 | 3,590 |
| Undivided profits | $747,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $201,000 | 6,786 |
| Earning assets | $37,160,000 | 6,817 |
| Long-term assets (5+ years) | $14,113,000 | 4,879 |
| Average Assets, year-to-date | $48,479,500 | 6,574 |
| Average Assets, quarterly | $48,479,500 | 6,574 |
| Volatile liabilities | $2,092,000 | 5,986 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $42,000 | 7,382 |
| Tier 1 (core) risk-based capital | $6,837,000 | 5,925 |
| Tier 2 risk-based capital | $331,000 | 6,308 |
| Total risk weighted assets | $26,247,000 | 6,655 |
| Total unused commitments | $42,000 | 7,383 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $48,359,000 | 6,626 |
| Cash and due from depository institutions | $14,712,000 | 6,483 |
| Interest-bearing balances | $4,880,000 | 3,927 |
| Securities | $4,972,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,236 |
| Net loans & leases | $24,609,000 | 6,670 |
| Loan loss allowance | $580,000 | 5,812 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $159,000 | 7,075 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,307,000 | 6,046 |
| Life insurance assets | $963,000 | 2,939 |
| Total liabilities and capital | $48,359,000 | 6,626 |
| Total liabilities | $41,648,000 | 6,654 |
| Total deposits | $41,549,000 | 6,579 |
| Interest-bearing deposits | $34,194,000 | 6,571 |
| Deposits held in domestic offices | $41,549,000 | 6,577 |
| % insured | 97.01% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $99,000 | 6,921 |
| Total equity capital | $6,711,000 | 6,064 |
| Total bank equity capital | $6,711,000 | 6,064 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,114 |
| Surplus | $6,000,000 | 3,600 |
| Undivided profits | $621,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $227,000 | 6,722 |
| Earning assets | $37,061,000 | 6,862 |
| Long-term assets (5+ years) | $13,359,000 | 4,948 |
| Average Assets, year-to-date | $47,007,000 | 6,635 |
| Average Assets, quarterly | $47,916,500 | 6,635 |
| Volatile liabilities | $11,469,000 | 5,812 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $223,000 | 7,353 |
| Tier 1 (core) risk-based capital | $6,711,000 | 5,998 |
| Tier 2 risk-based capital | $329,000 | 6,394 |
| Total risk weighted assets | $26,083,000 | 6,750 |
| Total unused commitments | $223,000 | 7,353 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $47,474,000 | 6,717 |
| Cash and due from depository institutions | $15,331,000 | 6,560 |
| Interest-bearing balances | $5,680,000 | 3,680 |
| Securities | $4,477,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,156 |
| Net loans & leases | $25,073,000 | 6,747 |
| Loan loss allowance | $559,000 | 5,928 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $177,000 | 7,127 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,316,000 | 6,143 |
| Life insurance assets | $957,000 | 2,948 |
| Total liabilities and capital | $47,474,000 | 6,717 |
| Total liabilities | $40,644,000 | 6,752 |
| Total deposits | $40,230,000 | 6,690 |
| Interest-bearing deposits | $33,404,000 | 6,666 |
| Deposits held in domestic offices | $40,230,000 | 6,689 |
| % insured | 96.60% | 950 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $414,000 | 5,391 |
| Total equity capital | $6,830,000 | 6,185 |
| Total bank equity capital | $6,830,000 | 6,185 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $90,000 | 6,208 |
| Surplus | $5,800,000 | 3,688 |
| Undivided profits | $940,000 | 6,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $232,000 | 6,872 |
| Earning assets | $36,330,000 | 6,961 |
| Long-term assets (5+ years) | $13,333,000 | 4,924 |
| Average Assets, year-to-date | $46,669,000 | 6,723 |
| Average Assets, quarterly | $47,299,500 | 6,713 |
| Volatile liabilities | $11,446,000 | 5,892 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $240,000 | 7,455 |
| Tier 1 (core) risk-based capital | $6,830,000 | 6,061 |
| Tier 2 risk-based capital | $333,000 | 6,446 |
| Total risk weighted assets | $26,396,000 | 6,812 |
| Total unused commitments | $240,000 | 7,456 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $47,125,000 | 6,766 |
| Cash and due from depository institutions | $16,923,000 | 6,757 |
| Interest-bearing balances | $6,530,000 | 3,351 |
| Securities | $3,682,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,243 |
| Net loans & leases | $23,947,000 | 6,874 |
| Loan loss allowance | $546,000 | 5,997 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $177,000 | 7,187 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,296,000 | 6,208 |
| Life insurance assets | $949,000 | 2,959 |
| Total liabilities and capital | $47,125,000 | 6,766 |
| Total liabilities | $40,420,000 | 6,796 |
| Total deposits | $40,112,000 | 6,734 |
| Interest-bearing deposits | $33,165,000 | 6,708 |
| Deposits held in domestic offices | $40,112,000 | 6,734 |
| % insured | 96.54% | 1,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $308,000 | 5,836 |
| Total equity capital | $6,705,000 | 6,245 |
| Total bank equity capital | $6,705,000 | 6,245 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 6,262 |
| Surplus | $5,800,000 | 3,695 |
| Undivided profits | $815,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $210,000 | 7,023 |
| Earning assets | $35,259,000 | 7,049 |
| Long-term assets (5+ years) | $12,447,000 | 5,013 |
| Average Assets, year-to-date | $46,400,670 | 6,779 |
| Average Assets, quarterly | $46,568,000 | 6,779 |
| Volatile liabilities | $11,173,000 | 5,980 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $227,000 | 7,525 |
| Tier 1 (core) risk-based capital | $6,705,000 | 6,126 |
| Tier 2 risk-based capital | $324,000 | 6,525 |
| Total risk weighted assets | $25,725,000 | 6,902 |
| Total unused commitments | $227,000 | 7,527 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $46,011,000 | 6,881 |
| Cash and due from depository institutions | $15,038,000 | 6,827 |
| Interest-bearing balances | $6,300,000 | 3,360 |
| Securities | $4,336,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,521 |
| Net loans & leases | $24,025,000 | 6,907 |
| Loan loss allowance | $536,000 | 6,064 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $177,000 | 7,282 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,335,000 | 6,251 |
| Life insurance assets | $941,000 | 2,979 |
| Total liabilities and capital | $46,011,000 | 6,881 |
| Total liabilities | $39,441,000 | 6,919 |
| Total deposits | $39,244,000 | 6,845 |
| Interest-bearing deposits | $33,064,000 | 6,793 |
| Deposits held in domestic offices | $39,244,000 | 6,843 |
| % insured | 96.87% | 974 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $197,000 | 6,523 |
| Total equity capital | $6,570,000 | 6,328 |
| Total bank equity capital | $6,570,000 | 6,328 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $90,000 | 6,352 |
| Surplus | $5,800,000 | 3,742 |
| Undivided profits | $680,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $247,000 | 6,902 |
| Earning assets | $35,761,000 | 7,108 |
| Long-term assets (5+ years) | $13,718,000 | 4,866 |
| Average Assets, year-to-date | $46,038,500 | 6,873 |
| Average Assets, quarterly | $46,038,500 | 6,873 |
| Volatile liabilities | $11,039,000 | 6,083 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $139,000 | 7,662 |
| Tier 1 (core) risk-based capital | $6,570,000 | 6,227 |
| Tier 2 risk-based capital | $322,000 | 6,595 |
| Total risk weighted assets | $25,560,000 | 6,996 |
| Total unused commitments | $139,000 | 7,663 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $46,066,000 | 6,922 |
| Cash and due from depository institutions | $16,087,000 | 6,902 |
| Interest-bearing balances | $6,100,000 | 3,010 |
| Securities | $3,341,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,432 |
| Net loans & leases | $24,055,000 | 6,985 |
| Loan loss allowance | $528,000 | 6,093 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $174,000 | 7,370 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,309,000 | 6,389 |
| Life insurance assets | $934,000 | 2,981 |
| Total liabilities and capital | $46,066,000 | 6,922 |
| Total liabilities | $39,595,000 | 6,951 |
| Total deposits | $39,505,000 | 6,855 |
| Interest-bearing deposits | $32,471,000 | 6,851 |
| Deposits held in domestic offices | $39,505,000 | 6,855 |
| % insured | 96.91% | 955 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $90,000 | 7,418 |
| Total equity capital | $6,471,000 | 6,383 |
| Total bank equity capital | $6,471,000 | 6,383 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $90,000 | 6,416 |
| Surplus | $5,800,000 | 3,759 |
| Undivided profits | $581,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $219,000 | 7,145 |
| Earning assets | $34,596,000 | 7,195 |
| Long-term assets (5+ years) | $13,485,000 | 4,896 |
| Average Assets, year-to-date | $45,014,800 | 6,912 |
| Average Assets, quarterly | $45,748,000 | 6,916 |
| Volatile liabilities | $11,030,000 | 6,111 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $184,000 | 7,726 |
| Tier 1 (core) risk-based capital | $6,471,000 | 6,280 |
| Tier 2 risk-based capital | $324,000 | 6,647 |
| Total risk weighted assets | $25,696,000 | 7,070 |
| Total unused commitments | $184,000 | 7,727 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $45,430,000 | 6,982 |
| Cash and due from depository institutions | $15,624,000 | 6,962 |
| Interest-bearing balances | $7,550,000 | 2,447 |
| Securities | $3,445,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,532 |
| Net loans & leases | $23,757,000 | 7,065 |
| Loan loss allowance | $460,000 | 6,321 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $245,000 | 7,239 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,259,000 | 6,093 |
| Life insurance assets | $928,000 | 2,983 |
| Total liabilities and capital | $45,430,000 | 6,982 |
| Total liabilities | $38,747,000 | 6,998 |
| Total deposits | $38,330,000 | 6,917 |
| Interest-bearing deposits | $32,037,000 | 6,891 |
| Deposits held in domestic offices | $38,330,000 | 6,917 |
| % insured | 96.80% | 1,165 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $417,000 | 5,729 |
| Total equity capital | $6,683,000 | 6,422 |
| Total bank equity capital | $6,683,000 | 6,422 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $90,000 | 6,492 |
| Surplus | $5,600,000 | 3,834 |
| Undivided profits | $993,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $314,000 | 6,721 |
| Earning assets | $35,852,000 | 7,205 |
| Long-term assets (5+ years) | $12,561,000 | 5,043 |
| Average Assets, year-to-date | $44,752,000 | 6,972 |
| Average Assets, quarterly | $45,161,500 | 6,985 |
| Volatile liabilities | $10,768,000 | 6,196 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $205,000 | 7,799 |
| Tier 1 (core) risk-based capital | $6,683,000 | 6,291 |
| Tier 2 risk-based capital | $320,000 | 6,710 |
| Total risk weighted assets | $25,485,000 | 7,129 |
| Total unused commitments | $205,000 | 7,799 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $44,893,000 | 7,056 |
| Cash and due from depository institutions | $11,192,000 | 7,039 |
| Interest-bearing balances | $6,950,000 | 2,276 |
| Securities | $3,716,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,888 |
| Net loans & leases | $23,436,000 | 7,122 |
| Loan loss allowance | $460,000 | 6,344 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $245,000 | 7,339 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,204,000 | 6,214 |
| Life insurance assets | $920,000 | 3,010 |
| Total liabilities and capital | $44,893,000 | 7,056 |
| Total liabilities | $38,339,000 | 7,087 |
| Total deposits | $38,051,000 | 6,997 |
| Interest-bearing deposits | $32,045,000 | 6,956 |
| Deposits held in domestic offices | $38,051,000 | 6,996 |
| % insured | 90.81% | 790 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,462 |
| Total equity capital | $6,554,000 | 6,485 |
| Total bank equity capital | $6,554,000 | 6,485 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $90,000 | 6,574 |
| Surplus | $5,600,000 | 3,865 |
| Undivided profits | $864,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $269,000 | 6,986 |
| Earning assets | $39,202,000 | 7,119 |
| Long-term assets (5+ years) | $12,615,000 | 4,996 |
| Average Assets, year-to-date | $44,526,000 | 7,038 |
| Average Assets, quarterly | $44,700,000 | 7,048 |
| Volatile liabilities | $10,442,000 | 6,284 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $63,000 | 7,973 |
| Tier 1 (core) risk-based capital | $6,554,000 | 6,382 |
| Tier 2 risk-based capital | $316,000 | 6,741 |
| Total risk weighted assets | $25,137,000 | 7,199 |
| Total unused commitments | $63,000 | 7,973 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $44,507,000 | 7,101 |
| Cash and due from depository institutions | $9,658,000 | 7,073 |
| Interest-bearing balances | $5,650,000 | 2,368 |
| Securities | $9,689,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,648 |
| Net loans & leases | $22,911,000 | 7,171 |
| Loan loss allowance | $451,000 | 6,367 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $211,000 | 7,495 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,238,000 | 6,166 |
| Life insurance assets | $912,000 | 3,035 |
| Total liabilities and capital | $44,507,000 | 7,101 |
| Total liabilities | $38,047,000 | 7,123 |
| Total deposits | $37,853,000 | 7,030 |
| Interest-bearing deposits | $32,046,000 | 6,975 |
| Deposits held in domestic offices | $37,853,000 | 7,030 |
| % insured | 90.62% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $194,000 | 6,973 |
| Total equity capital | $6,460,000 | 6,597 |
| Total bank equity capital | $6,460,000 | 6,597 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 6,613 |
| Surplus | $5,600,000 | 3,868 |
| Undivided profits | $770,000 | 6,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $312,000 | 6,734 |
| Earning assets | $39,050,000 | 7,145 |
| Long-term assets (5+ years) | $17,262,000 | 4,385 |
| Average Assets, year-to-date | $44,342,500 | 7,089 |
| Average Assets, quarterly | $44,342,500 | 7,089 |
| Volatile liabilities | $10,346,000 | 6,286 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $60,000 | 8,028 |
| Tier 1 (core) risk-based capital | $6,460,000 | 6,479 |
| Tier 2 risk-based capital | $310,000 | 6,809 |
| Total risk weighted assets | $24,629,000 | 7,260 |
| Total unused commitments | $60,000 | 8,028 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $44,178,000 | 7,124 |
| Cash and due from depository institutions | $7,956,000 | 7,127 |
| Interest-bearing balances | $4,650,000 | 1,970 |
| Securities | $11,689,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,789 |
| Net loans & leases | $21,918,000 | 7,280 |
| Loan loss allowance | $450,000 | 6,354 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $139,000 | 7,794 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,276,000 | 6,179 |
| Life insurance assets | $904,000 | 3,058 |
| Total liabilities and capital | $44,178,000 | 7,124 |
| Total liabilities | $37,896,000 | 7,129 |
| Total deposits | $37,803,000 | 6,995 |
| Interest-bearing deposits | $31,904,000 | 6,965 |
| Deposits held in domestic offices | $37,803,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $93,000 | 7,808 |
| Total equity capital | $6,282,000 | 6,697 |
| Total bank equity capital | $6,282,000 | 6,697 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 6,655 |
| Surplus | $5,600,000 | 3,849 |
| Undivided profits | $592,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $359,000 | 6,612 |
| Earning assets | $39,457,000 | 7,157 |
| Long-term assets (5+ years) | $16,720,000 | 4,386 |
| Average Assets, year-to-date | $43,725,200 | 7,039 |
| Average Assets, quarterly | $43,809,000 | 7,114 |
| Volatile liabilities | $10,503,000 | 6,264 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $48,000 | 8,079 |
| Tier 1 (core) risk-based capital | $6,282,000 | 6,578 |
| Tier 2 risk-based capital | $299,000 | 6,891 |
| Total risk weighted assets | $23,789,000 | 7,349 |
| Total unused commitments | $48,000 | 8,079 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $43,440,000 | 7,163 |
| Cash and due from depository institutions | $3,812,000 | 7,182 |
| Interest-bearing balances | $1,400,000 | 2,687 |
| Securities | $10,989,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,954 |
| Net loans & leases | $21,293,000 | 7,355 |
| Loan loss allowance | $433,000 | 6,396 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $176,000 | 7,734 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,170,000 | 6,428 |
| Life insurance assets | $897,000 | 3,077 |
| Total liabilities and capital | $43,440,000 | 7,163 |
| Total liabilities | $36,985,000 | 7,167 |
| Total deposits | $36,573,000 | 7,049 |
| Interest-bearing deposits | $31,259,000 | 6,988 |
| Deposits held in domestic offices | $36,573,000 | 7,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $412,000 | 5,885 |
| Total equity capital | $6,455,000 | 6,700 |
| Total bank equity capital | $6,455,000 | 6,700 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $90,000 | 6,712 |
| Surplus | $5,400,000 | 3,923 |
| Undivided profits | $965,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $261,000 | 7,292 |
| Earning assets | $39,682,000 | 7,157 |
| Long-term assets (5+ years) | $16,468,000 | 4,344 |
| Average Assets, year-to-date | $43,612,000 | 7,069 |
| Average Assets, quarterly | $43,933,500 | 7,112 |
| Volatile liabilities | $10,110,000 | 6,274 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $48,000 | 8,155 |
| Tier 1 (core) risk-based capital | $6,455,000 | 6,615 |
| Tier 2 risk-based capital | $294,000 | 6,889 |
| Total risk weighted assets | $23,379,000 | 7,409 |
| Total unused commitments | $48,000 | 8,155 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $44,427,000 | 7,129 |
| Cash and due from depository institutions | $3,863,000 | 7,245 |
| Interest-bearing balances | $1,600,000 | 2,431 |
| Securities | $10,489,000 | 5,839 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,628 |
| Net loans & leases | $21,264,000 | 7,364 |
| Loan loss allowance | $432,000 | 6,369 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $176,000 | 7,803 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,235,000 | 6,277 |
| Life insurance assets | $890,000 | 3,107 |
| Total liabilities and capital | $44,427,000 | 7,129 |
| Total liabilities | $38,125,000 | 7,125 |
| Total deposits | $37,829,000 | 7,006 |
| Interest-bearing deposits | $31,638,000 | 6,982 |
| Deposits held in domestic offices | $37,829,000 | 7,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $296,000 | 6,572 |
| Total equity capital | $6,302,000 | 6,779 |
| Total bank equity capital | $6,302,000 | 6,779 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $90,000 | 6,768 |
| Surplus | $5,400,000 | 3,917 |
| Undivided profits | $812,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $334,000 | 6,839 |
| Earning assets | $40,753,000 | 7,123 |
| Long-term assets (5+ years) | $16,836,000 | 4,317 |
| Average Assets, year-to-date | $43,669,330 | 7,111 |
| Average Assets, quarterly | $44,125,500 | 7,124 |
| Volatile liabilities | $10,340,000 | 6,242 |
| Insider loans | $100,000 | 6,965 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $26,000 | 8,220 |
| Tier 1 (core) risk-based capital | $6,302,000 | 6,704 |
| Tier 2 risk-based capital | $296,000 | 6,911 |
| Total risk weighted assets | $23,539,000 | 7,418 |
| Total unused commitments | $26,000 | 8,220 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $43,824,000 | 7,159 |
| Cash and due from depository institutions | $3,624,000 | 7,279 |
| Interest-bearing balances | $1,600,000 | 2,578 |
| Securities | $10,789,000 | 5,785 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,614 |
| Net loans & leases | $21,562,000 | 7,325 |
| Loan loss allowance | $448,000 | 6,283 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $176,000 | 7,841 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,173,000 | 6,284 |
| Life insurance assets | $881,000 | 3,127 |
| Total liabilities and capital | $43,824,000 | 7,159 |
| Total liabilities | $37,671,000 | 7,157 |
| Total deposits | $37,446,000 | 7,048 |
| Interest-bearing deposits | $31,417,000 | 7,020 |
| Deposits held in domestic offices | $37,446,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $225,000 | 7,179 |
| Total equity capital | $6,153,000 | 6,887 |
| Total bank equity capital | $6,153,000 | 6,887 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 6,792 |
| Surplus | $5,400,000 | 3,896 |
| Undivided profits | $663,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $282,000 | 7,156 |
| Earning assets | $40,451,000 | 7,137 |
| Long-term assets (5+ years) | $16,461,000 | 4,254 |
| Average Assets, year-to-date | $43,290,500 | 7,160 |
| Average Assets, quarterly | $43,290,500 | 7,160 |
| Volatile liabilities | $10,364,000 | 6,214 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $140,000 | 8,204 |
| Tier 1 (core) risk-based capital | $6,153,000 | 6,774 |
| Tier 2 risk-based capital | $298,000 | 6,872 |
| Total risk weighted assets | $23,663,000 | 7,386 |
| Total unused commitments | $140,000 | 8,204 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $42,757,000 | 7,199 |
| Cash and due from depository institutions | $2,728,000 | 7,303 |
| Interest-bearing balances | $1,300,000 | 2,300 |
| Securities | $9,625,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,791 |
| Net loans & leases | $21,406,000 | 7,348 |
| Loan loss allowance | $445,000 | 6,268 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $219,000 | 7,737 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,179,000 | 6,363 |
| Life insurance assets | $873,000 | 3,122 |
| Total liabilities and capital | $42,757,000 | 7,199 |
| Total liabilities | $36,737,000 | 7,196 |
| Total deposits | $36,603,000 | 7,067 |
| Interest-bearing deposits | $30,804,000 | 7,026 |
| Deposits held in domestic offices | $36,603,000 | 7,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $134,000 | 7,810 |
| Total equity capital | $6,020,000 | 6,900 |
| Total bank equity capital | $6,020,000 | 6,900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,838 |
| Surplus | $5,400,000 | 3,873 |
| Undivided profits | $530,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $297,000 | 7,240 |
| Earning assets | $39,931,000 | 7,151 |
| Long-term assets (5+ years) | $9,778,000 | 4,980 |
| Average Assets, year-to-date | $41,800,800 | 7,137 |
| Average Assets, quarterly | $42,571,000 | 7,169 |
| Volatile liabilities | $10,107,000 | 6,226 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $133,000 | 8,225 |
| Tier 1 (core) risk-based capital | $6,020,000 | 6,819 |
| Tier 2 risk-based capital | $293,000 | 6,932 |
| Total risk weighted assets | $23,298,000 | 7,408 |
| Total unused commitments | $133,000 | 8,225 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $42,385,000 | 7,204 |
| Cash and due from depository institutions | $2,089,000 | 7,329 |
| Interest-bearing balances | $400,000 | 3,233 |
| Securities | $11,000,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,097 |
| Net loans & leases | $21,221,000 | 7,371 |
| Loan loss allowance | $462,000 | 6,217 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $274,000 | 7,571 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,201,000 | 6,439 |
| Life insurance assets | $865,000 | 3,085 |
| Total liabilities and capital | $42,385,000 | 7,204 |
| Total liabilities | $36,233,000 | 7,204 |
| Total deposits | $35,824,000 | 7,105 |
| Interest-bearing deposits | $30,283,000 | 7,050 |
| Deposits held in domestic offices | $35,824,000 | 7,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $409,000 | 6,243 |
| Total equity capital | $6,152,000 | 6,875 |
| Total bank equity capital | $6,152,000 | 6,875 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,852 |
| Surplus | $5,200,000 | 3,894 |
| Undivided profits | $862,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $327,000 | 7,225 |
| Earning assets | $39,221,000 | 7,184 |
| Long-term assets (5+ years) | $9,534,000 | 4,934 |
| Average Assets, year-to-date | $41,561,750 | 7,175 |
| Average Assets, quarterly | $41,872,500 | 7,198 |
| Volatile liabilities | $10,151,000 | 6,221 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $178,000 | 8,234 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,797 |
| Tier 2 risk-based capital | $291,000 | 6,966 |
| Total risk weighted assets | $23,145,000 | 7,455 |
| Total unused commitments | $178,000 | 8,235 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $41,360,000 | 7,275 |
| Cash and due from depository institutions | $2,435,000 | 7,364 |
| Interest-bearing balances | $400,000 | 3,272 |
| Securities | $10,988,000 | 5,918 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,370 |
| Net loans & leases | $20,665,000 | 7,436 |
| Loan loss allowance | $465,000 | 6,214 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $187,000 | 7,895 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,185,000 | 6,407 |
| Life insurance assets | $857,000 | 3,102 |
| Total liabilities and capital | $41,360,000 | 7,275 |
| Total liabilities | $35,339,000 | 7,290 |
| Total deposits | $35,039,000 | 7,180 |
| Interest-bearing deposits | $29,721,000 | 7,109 |
| Deposits held in domestic offices | $35,039,000 | 7,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $300,000 | 6,704 |
| Total equity capital | $6,021,000 | 6,881 |
| Total bank equity capital | $6,021,000 | 6,881 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,899 |
| Surplus | $5,200,000 | 3,896 |
| Undivided profits | $731,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $320,000 | 7,146 |
| Earning assets | $37,953,000 | 7,270 |
| Long-term assets (5+ years) | $9,501,000 | 4,874 |
| Average Assets, year-to-date | $41,287,330 | 7,237 |
| Average Assets, quarterly | $41,492,500 | 7,249 |
| Volatile liabilities | $9,918,000 | 6,229 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $165,000 | 8,304 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,847 |
| Tier 2 risk-based capital | $283,000 | 7,041 |
| Total risk weighted assets | $22,487,000 | 7,510 |
| Total unused commitments | $165,000 | 8,306 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $41,625,000 | 7,264 |
| Cash and due from depository institutions | $2,020,000 | 7,388 |
| Interest-bearing balances | $400,000 | 3,349 |
| Securities | $10,998,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,765 |
| Net loans & leases | $20,671,000 | 7,419 |
| Loan loss allowance | $463,000 | 6,218 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $186,000 | 7,913 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,150,000 | 6,390 |
| Life insurance assets | $850,000 | 3,115 |
| Total liabilities and capital | $41,625,000 | 7,264 |
| Total liabilities | $35,722,000 | 7,287 |
| Total deposits | $35,528,000 | 7,186 |
| Interest-bearing deposits | $29,777,000 | 7,143 |
| Deposits held in domestic offices | $35,528,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $194,000 | 7,400 |
| Total equity capital | $5,903,000 | 6,942 |
| Total bank equity capital | $5,903,000 | 6,942 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,925 |
| Surplus | $5,200,000 | 3,856 |
| Undivided profits | $613,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $293,000 | 7,246 |
| Earning assets | $38,669,000 | 7,262 |
| Long-term assets (5+ years) | $8,497,000 | 5,012 |
| Average Assets, year-to-date | $41,251,000 | 7,270 |
| Average Assets, quarterly | $41,251,000 | 7,270 |
| Volatile liabilities | $9,886,000 | 6,156 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $5,903,000 | 6,883 |
| Tier 2 risk-based capital | $282,000 | 7,046 |
| Total risk weighted assets | $22,346,000 | 7,518 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $40,877,000 | 7,320 |
| Cash and due from depository institutions | $1,834,000 | 7,391 |
| Interest-bearing balances | $400,000 | 3,345 |
| Securities | $11,123,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
| Net loans & leases | $20,609,000 | 7,451 |
| Loan loss allowance | $461,000 | 6,235 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $152,000 | 8,064 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,159,000 | 6,431 |
| Life insurance assets | $843,000 | 3,095 |
| Total liabilities and capital | $40,877,000 | 7,320 |
| Total liabilities | $35,074,000 | 7,322 |
| Total deposits | $34,959,000 | 7,202 |
| Interest-bearing deposits | $29,006,000 | 7,169 |
| Deposits held in domestic offices | $34,959,000 | 7,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $115,000 | 7,986 |
| Total equity capital | $5,803,000 | 6,949 |
| Total bank equity capital | $5,803,000 | 6,949 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $90,000 | 6,959 |
| Surplus | $5,200,000 | 3,793 |
| Undivided profits | $513,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $310,000 | 7,242 |
| Earning assets | $38,132,000 | 7,273 |
| Long-term assets (5+ years) | $8,373,000 | 4,990 |
| Average Assets, year-to-date | $40,082,400 | 7,256 |
| Average Assets, quarterly | $40,428,000 | 7,302 |
| Volatile liabilities | $9,651,000 | 6,276 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $5,803,000 | 6,891 |
| Tier 2 risk-based capital | $279,000 | 7,082 |
| Total risk weighted assets | $22,130,000 | 7,553 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $39,979,000 | 7,366 |
| Cash and due from depository institutions | $1,735,000 | 7,435 |
| Interest-bearing balances | $400,000 | 3,319 |
| Securities | $11,123,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,401 |
| Net loans & leases | $20,778,000 | 7,477 |
| Loan loss allowance | $465,000 | 6,251 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $105,000 | 8,287 |
| Other real estate owned | $0 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,138,000 | 6,520 |
| Life insurance assets | $835,000 | 3,069 |
| Total liabilities and capital | $39,979,000 | 7,366 |
| Total liabilities | $33,965,000 | 7,382 |
| Total deposits | $33,581,000 | 7,265 |
| Interest-bearing deposits | $28,536,000 | 7,199 |
| Deposits held in domestic offices | $33,581,000 | 7,263 |
| % 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 | $384,000 | 6,215 |
| Total equity capital | $6,014,000 | 6,880 |
| Total bank equity capital | $6,014,000 | 6,880 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,020 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $924,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $297,000 | 7,390 |
| Earning assets | $37,401,000 | 7,311 |
| Long-term assets (5+ years) | $8,134,000 | 5,001 |
| Average Assets, year-to-date | $39,883,750 | 7,309 |
| Average Assets, quarterly | $40,018,500 | 7,336 |
| Volatile liabilities | $9,737,000 | 6,281 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $6,014,000 | 6,832 |
| Tier 2 risk-based capital | $277,000 | 7,140 |
| Total risk weighted assets | $21,971,000 | 7,585 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $40,058,000 | 7,362 |
| Cash and due from depository institutions | $1,971,000 | 7,460 |
| Interest-bearing balances | $400,000 | 3,317 |
| Securities | $11,123,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,951 |
| Net loans & leases | $19,756,000 | 7,556 |
| Loan loss allowance | $469,000 | 6,238 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $105,000 | 8,324 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,103,000 | 6,520 |
| Life insurance assets | $828,000 | 3,038 |
| Total liabilities and capital | $40,058,000 | 7,362 |
| Total liabilities | $34,198,000 | 7,391 |
| Total deposits | $33,930,000 | 7,279 |
| Interest-bearing deposits | $28,691,000 | 7,215 |
| Deposits held in domestic offices | $33,930,000 | 7,277 |
| % 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 | $268,000 | 6,705 |
| Total equity capital | $5,860,000 | 6,855 |
| Total bank equity capital | $5,860,000 | 6,855 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $90,000 | 7,046 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $770,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $270,000 | 7,414 |
| Earning assets | $37,279,000 | 7,336 |
| Long-term assets (5+ years) | $7,770,000 | 5,051 |
| Average Assets, year-to-date | $39,852,000 | 7,334 |
| Average Assets, quarterly | $40,002,500 | 7,351 |
| Volatile liabilities | $9,688,000 | 6,273 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,859 |
| Tier 2 risk-based capital | $271,000 | 7,175 |
| Total risk weighted assets | $21,450,000 | 7,633 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $39,947,000 | 7,372 |
| Cash and due from depository institutions | $2,285,000 | 7,463 |
| Interest-bearing balances | $400,000 | 3,456 |
| Securities | $10,823,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,058 |
| Net loans & leases | $18,647,000 | 7,617 |
| Loan loss allowance | $484,000 | 6,139 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $105,000 | 8,321 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,087,000 | 6,461 |
| Life insurance assets | $823,000 | 3,004 |
| Total liabilities and capital | $39,947,000 | 7,372 |
| Total liabilities | $34,239,000 | 7,412 |
| Total deposits | $34,061,000 | 7,282 |
| Interest-bearing deposits | $28,037,000 | 7,296 |
| Deposits held in domestic offices | $34,061,000 | 7,280 |
| % 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 | $178,000 | 7,339 |
| Total equity capital | $5,708,000 | 6,903 |
| Total bank equity capital | $5,708,000 | 6,903 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,056 |
| Surplus | $5,000,000 | 3,734 |
| Undivided profits | $618,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $260,000 | 7,369 |
| Earning assets | $36,870,000 | 7,362 |
| Long-term assets (5+ years) | $7,235,000 | 5,147 |
| Average Assets, year-to-date | $39,749,000 | 7,360 |
| Average Assets, quarterly | $39,749,000 | 7,360 |
| Volatile liabilities | $9,135,000 | 6,277 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $5,708,000 | 6,874 |
| Tier 2 risk-based capital | $262,000 | 7,214 |
| Total risk weighted assets | $20,755,000 | 7,670 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $39,551,000 | 7,421 |
| Cash and due from depository institutions | $2,197,000 | 7,490 |
| Interest-bearing balances | $400,000 | 3,547 |
| Securities | $9,822,000 | 6,384 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,631 |
| Net loans & leases | $18,185,000 | 7,697 |
| Loan loss allowance | $475,000 | 6,198 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $105,000 | 8,353 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,042,000 | 6,606 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,551,000 | 7,421 |
| Total liabilities | $33,998,000 | 7,454 |
| Total deposits | $33,925,000 | 7,328 |
| Interest-bearing deposits | $27,683,000 | 7,318 |
| Deposits held in domestic offices | $33,925,000 | 7,326 |
| % 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 | $73,000 | 8,277 |
| Total equity capital | $5,553,000 | 6,957 |
| Total bank equity capital | $5,553,000 | 6,957 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 7,089 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $463,000 | 7,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $224,000 | 7,719 |
| Earning assets | $36,607,000 | 7,402 |
| Long-term assets (5+ years) | $7,250,000 | 5,183 |
| Average Assets, year-to-date | $38,394,800 | 7,418 |
| Average Assets, quarterly | $39,256,500 | 7,424 |
| Volatile liabilities | $8,758,000 | 6,316 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $5,553,000 | 6,931 |
| Tier 2 risk-based capital | $258,000 | 7,267 |
| Total risk weighted assets | $20,413,000 | 7,725 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $38,962,000 | 7,483 |
| Cash and due from depository institutions | $2,583,000 | 7,513 |
| Interest-bearing balances | $400,000 | 3,658 |
| Securities | $9,322,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,576 |
| Net loans & leases | $17,898,000 | 7,741 |
| Loan loss allowance | $463,000 | 6,271 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $126,000 | 8,296 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,033,000 | 6,617 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,962,000 | 7,483 |
| Total liabilities | $33,268,000 | 7,505 |
| Total deposits | $33,015,000 | 7,382 |
| Interest-bearing deposits | $27,148,000 | 7,374 |
| Deposits held in domestic offices | $33,015,000 | 7,380 |
| % 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 | $253,000 | 6,793 |
| Total equity capital | $5,694,000 | 6,918 |
| Total bank equity capital | $5,694,000 | 6,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,119 |
| Surplus | $4,800,000 | 3,764 |
| Undivided profits | $804,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $220,000 | 7,774 |
| Earning assets | $35,620,000 | 7,474 |
| Long-term assets (5+ years) | $6,809,000 | 5,349 |
| Average Assets, year-to-date | $38,105,750 | 7,462 |
| Average Assets, quarterly | $38,436,000 | 7,479 |
| Volatile liabilities | $8,782,000 | 6,320 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $5,694,000 | 6,859 |
| Tier 2 risk-based capital | $256,000 | 7,299 |
| Total risk weighted assets | $20,247,000 | 7,767 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $37,910,000 | 7,508 |
| Cash and due from depository institutions | $1,732,000 | 7,533 |
| Interest-bearing balances | $400,000 | 3,595 |
| Securities | $8,548,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,352 |
| Net loans & leases | $17,762,000 | 7,723 |
| Loan loss allowance | $444,000 | 6,350 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $124,000 | 8,301 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,044,000 | 6,446 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,910,000 | 7,508 |
| Total liabilities | $32,360,000 | 7,551 |
| Total deposits | $32,145,000 | 7,418 |
| Interest-bearing deposits | $27,104,000 | 7,382 |
| Deposits held in domestic offices | $32,145,000 | 7,417 |
| % 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 | $215,000 | 6,910 |
| Total equity capital | $5,550,000 | 6,948 |
| Total bank equity capital | $5,550,000 | 6,948 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,120 |
| Surplus | $4,800,000 | 3,714 |
| Undivided profits | $660,000 | 7,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $240,000 | 7,463 |
| Earning assets | $35,410,000 | 7,469 |
| Long-term assets (5+ years) | $6,802,000 | 5,436 |
| Average Assets, year-to-date | $37,820,330 | 7,493 |
| Average Assets, quarterly | $37,937,000 | 7,497 |
| Volatile liabilities | $8,670,000 | 6,255 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $5,550,000 | 6,879 |
| Tier 2 risk-based capital | $252,000 | 7,340 |
| Total risk weighted assets | $19,942,000 | 7,761 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $37,964,000 | 7,564 |
| Cash and due from depository institutions | $2,464,000 | 7,579 |
| Interest-bearing balances | $400,000 | 3,628 |
| Securities | $8,449,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,415 |
| Net loans & leases | $17,115,000 | 7,817 |
| Loan loss allowance | $434,000 | 6,442 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $124,000 | 8,355 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,012,000 | 6,552 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,964,000 | 7,564 |
| Total liabilities | $32,558,000 | 7,589 |
| Total deposits | $32,435,000 | 7,480 |
| Interest-bearing deposits | $27,274,000 | 7,443 |
| Deposits held in domestic offices | $32,435,000 | 7,478 |
| % 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 | $123,000 | 7,692 |
| Total equity capital | $5,406,000 | 6,997 |
| Total bank equity capital | $5,406,000 | 6,997 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,180 |
| Surplus | $4,800,000 | 3,694 |
| Undivided profits | $516,000 | 7,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $217,000 | 7,638 |
| Earning assets | $34,764,000 | 7,565 |
| Long-term assets (5+ years) | $6,433,000 | 5,582 |
| Average Assets, year-to-date | $37,775,500 | 7,567 |
| Average Assets, quarterly | $37,775,500 | 7,567 |
| Volatile liabilities | $8,613,000 | 6,199 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $5,406,000 | 6,961 |
| Tier 2 risk-based capital | $247,000 | 7,400 |
| Total risk weighted assets | $19,535,000 | 7,822 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $37,587,000 | 7,609 |
| Cash and due from depository institutions | $3,676,000 | 7,598 |
| Interest-bearing balances | $400,000 | 3,673 |
| Securities | $7,824,000 | 6,926 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,472 |
| Net loans & leases | $17,075,000 | 7,862 |
| Loan loss allowance | $420,000 | 6,523 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $120,000 | 8,398 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $992,000 | 6,559 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,587,000 | 7,609 |
| Total liabilities | $32,312,000 | 7,637 |
| Total deposits | $32,282,000 | 7,522 |
| Interest-bearing deposits | $26,945,000 | 7,491 |
| Deposits held in domestic offices | $32,282,000 | 7,520 |
| % 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 | $30,000 | 8,783 |
| Total equity capital | $5,275,000 | 7,094 |
| Total bank equity capital | $5,275,000 | 7,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,213 |
| Surplus | $4,800,000 | 3,649 |
| Undivided profits | $385,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $207,000 | 7,735 |
| Earning assets | $33,199,000 | 7,666 |
| Long-term assets (5+ years) | $6,723,000 | 5,571 |
| Average Assets, year-to-date | $37,006,800 | 7,559 |
| Average Assets, quarterly | $37,056,000 | 7,620 |
| Volatile liabilities | $8,004,000 | 6,320 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $5,275,000 | 7,004 |
| Tier 2 risk-based capital | $246,000 | 7,436 |
| Total risk weighted assets | $19,471,000 | 7,871 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $36,525,000 | 7,675 |
| Cash and due from depository institutions | $3,924,000 | 7,621 |
| Interest-bearing balances | $300,000 | 4,023 |
| Securities | $7,924,000 | 6,952 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,496 |
| Net loans & leases | $16,756,000 | 7,910 |
| Loan loss allowance | $397,000 | 6,730 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $174,000 | 8,203 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $247,000 | 8,646 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,525,000 | 7,675 |
| Total liabilities | $31,161,000 | 7,712 |
| Total deposits | $30,943,000 | 7,590 |
| Interest-bearing deposits | $26,390,000 | 7,553 |
| Deposits held in domestic offices | $30,943,000 | 7,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $218,000 | 6,958 |
| Total equity capital | $5,364,000 | 7,072 |
| Total bank equity capital | $5,364,000 | 7,072 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $90,000 | 7,256 |
| Surplus | $4,600,000 | 3,707 |
| Undivided profits | $674,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $212,000 | 7,797 |
| Earning assets | $32,480,000 | 7,713 |
| Long-term assets (5+ years) | $5,747,000 | 5,919 |
| Average Assets, year-to-date | $36,861,750 | 7,604 |
| Average Assets, quarterly | $36,678,000 | 7,646 |
| Volatile liabilities | $7,533,000 | 6,473 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $5,364,000 | 6,960 |
| Tier 2 risk-based capital | $233,000 | 7,571 |
| Total risk weighted assets | $18,468,000 | 7,970 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $36,831,000 | 7,695 |
| Cash and due from depository institutions | $4,063,000 | 7,658 |
| Interest-bearing balances | $300,000 | 4,068 |
| Securities | $7,344,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,306 |
| Net loans & leases | $16,810,000 | 7,928 |
| Loan loss allowance | $423,000 | 6,558 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $153,000 | 8,334 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $261,000 | 8,653 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,831,000 | 7,695 |
| Total liabilities | $31,587,000 | 7,725 |
| Total deposits | $31,407,000 | 7,601 |
| Interest-bearing deposits | $26,926,000 | 7,556 |
| Deposits held in domestic offices | $31,407,000 | 7,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $180,000 | 7,061 |
| Total equity capital | $5,244,000 | 7,044 |
| Total bank equity capital | $5,244,000 | 7,044 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $90,000 | 7,308 |
| Surplus | $4,600,000 | 3,664 |
| Undivided profits | $554,000 | 7,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $226,000 | 7,583 |
| Earning assets | $32,654,000 | 7,732 |
| Long-term assets (5+ years) | $6,492,000 | 5,837 |
| Average Assets, year-to-date | $36,974,000 | 7,652 |
| Average Assets, quarterly | $36,935,000 | 7,668 |
| Volatile liabilities | $8,039,000 | 6,306 |
| Insider loans | $710,000 | 4,776 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $5,244,000 | 6,990 |
| Tier 2 risk-based capital | $241,000 | 7,524 |
| Total risk weighted assets | $19,095,000 | 7,941 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $37,039,000 | 7,703 |
| Cash and due from depository institutions | $6,748,000 | 7,667 |
| Interest-bearing balances | $300,000 | 4,232 |
| Securities | $6,711,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,355 |
| Net loans & leases | $16,966,000 | 7,901 |
| Loan loss allowance | $413,000 | 6,602 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $149,000 | 8,383 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $265,000 | 8,611 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $37,039,000 | 7,703 |
| Total liabilities | $31,935,000 | 7,729 |
| Total deposits | $31,835,000 | 7,615 |
| Interest-bearing deposits | $27,356,000 | 7,566 |
| Deposits held in domestic offices | $31,835,000 | 7,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $100,000 | 8,134 |
| Total equity capital | $5,104,000 | 7,212 |
| Total bank equity capital | $5,104,000 | 7,212 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $90,000 | 7,329 |
| Surplus | $4,600,000 | 3,626 |
| Undivided profits | $414,000 | 8,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $230,000 | 7,513 |
| Earning assets | $30,177,000 | 7,914 |
| Long-term assets (5+ years) | $5,665,000 | 6,032 |
| Average Assets, year-to-date | $37,045,500 | 7,689 |
| Average Assets, quarterly | $37,045,500 | 7,689 |
| Volatile liabilities | $8,031,000 | 6,253 |
| Insider loans | $711,000 | 4,757 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $5,104,000 | 7,049 |
| Tier 2 risk-based capital | $240,000 | 7,538 |
| Total risk weighted assets | $19,026,000 | 7,934 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $37,052,000 | 7,742 |
| Cash and due from depository institutions | $4,921,000 | 7,899 |
| Interest-bearing balances | $300,000 | 4,135 |
| Securities | $7,846,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,910 |
| Net loans & leases | $17,646,000 | 7,881 |
| Loan loss allowance | $400,000 | 6,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $149,000 | 8,437 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $290,000 | 8,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,052,000 | 7,742 |
| Total liabilities | $32,044,000 | 7,757 |
| Total deposits | $32,015,000 | 7,620 |
| Interest-bearing deposits | $27,551,000 | 7,547 |
| Deposits held in domestic offices | $32,015,000 | 7,619 |
| % 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 | $29,000 | 9,014 |
| Total equity capital | $5,008,000 | 7,206 |
| Total bank equity capital | $5,008,000 | 7,206 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $90,000 | 7,388 |
| Surplus | $4,600,000 | 3,593 |
| Undivided profits | $318,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $247,000 | 7,443 |
| Earning assets | $31,992,000 | 7,818 |
| Long-term assets (5+ years) | $4,989,000 | 6,222 |
| Average Assets, year-to-date | $36,109,000 | 7,718 |
| Average Assets, quarterly | $37,144,000 | 7,715 |
| Volatile liabilities | $8,511,000 | 6,112 |
| Insider loans | $995,000 | 4,050 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $5,008,000 | 7,075 |
| Tier 2 risk-based capital | $246,000 | 7,526 |
| Total risk weighted assets | $19,558,000 | 7,936 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $37,236,000 | 7,749 |
| Cash and due from depository institutions | $5,402,000 | 7,938 |
| Interest-bearing balances | $300,000 | 4,264 |
| Securities | $6,815,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,966 |
| Net loans & leases | $17,569,000 | 7,936 |
| Loan loss allowance | $459,000 | 6,322 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $186,000 | 8,340 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $264,000 | 8,799 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,236,000 | 7,749 |
| Total liabilities | $32,267,000 | 7,768 |
| Total deposits | $32,068,000 | 7,640 |
| Interest-bearing deposits | $27,740,000 | 7,591 |
| Deposits held in domestic offices | $32,068,000 | 7,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $199,000 | 7,339 |
| Total equity capital | $4,969,000 | 7,246 |
| Total bank equity capital | $4,969,000 | 7,246 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $90,000 | 7,434 |
| Surplus | $4,300,000 | 3,686 |
| Undivided profits | $579,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $221,000 | 7,821 |
| Earning assets | $31,684,000 | 7,867 |
| Long-term assets (5+ years) | $4,933,000 | 6,266 |
| Average Assets, year-to-date | $35,873,250 | 7,781 |
| Average Assets, quarterly | $37,384,500 | 7,730 |
| Volatile liabilities | $8,784,000 | 6,047 |
| Insider loans | $1,069,000 | 3,885 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $4,969,000 | 7,122 |
| Tier 2 risk-based capital | $245,000 | 7,564 |
| Total risk weighted assets | $19,426,000 | 8,000 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $37,533,000 | 7,754 |
| Cash and due from depository institutions | $5,354,000 | 7,962 |
| Interest-bearing balances | $300,000 | 4,369 |
| Securities | $5,757,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,864 |
| Net loans & leases | $17,340,000 | 7,983 |
| Loan loss allowance | $470,000 | 6,230 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $182,000 | 8,382 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $300,000 | 8,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,533,000 | 7,754 |
| Total liabilities | $32,658,000 | 7,762 |
| Total deposits | $32,526,000 | 7,638 |
| Interest-bearing deposits | $27,604,000 | 7,631 |
| Deposits held in domestic offices | $32,526,000 | 7,637 |
| % 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 | $132,000 | 8,099 |
| Total equity capital | $4,875,000 | 7,318 |
| Total bank equity capital | $4,875,000 | 7,318 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $90,000 | 7,462 |
| Surplus | $4,300,000 | 3,651 |
| Undivided profits | $485,000 | 8,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $257,000 | 7,443 |
| Earning assets | $31,997,000 | 7,875 |
| Long-term assets (5+ years) | $3,769,000 | 6,563 |
| Average Assets, year-to-date | $35,419,000 | 7,834 |
| Average Assets, quarterly | $36,127,000 | 7,808 |
| Volatile liabilities | $9,045,000 | 5,970 |
| Insider loans | $1,139,000 | 3,746 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $4,875,000 | 7,144 |
| Tier 2 risk-based capital | $245,000 | 7,569 |
| Total risk weighted assets | $19,393,000 | 8,016 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $34,721,000 | 7,933 |
| Cash and due from depository institutions | $3,511,000 | 7,987 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $6,076,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,328 |
| Net loans & leases | $17,372,000 | 7,975 |
| Loan loss allowance | $472,000 | 6,180 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $182,000 | 8,389 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $280,000 | 8,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,721,000 | 7,933 |
| Total liabilities | $29,938,000 | 7,954 |
| Total deposits | $29,828,000 | 7,848 |
| Interest-bearing deposits | $25,750,000 | 7,805 |
| Deposits held in domestic offices | $29,828,000 | 7,847 |
| % 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 | $110,000 | 8,386 |
| Total equity capital | $4,783,000 | 7,346 |
| Total bank equity capital | $4,783,000 | 7,346 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 7,502 |
| Surplus | $4,300,000 | 3,608 |
| Undivided profits | $393,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $237,000 | 7,684 |
| Earning assets | $31,048,000 | 7,968 |
| Long-term assets (5+ years) | $4,435,000 | 6,301 |
| Average Assets, year-to-date | $34,362,000 | 7,941 |
| Average Assets, quarterly | $34,362,000 | 7,941 |
| Volatile liabilities | $7,595,000 | 6,390 |
| Insider loans | $1,016,000 | 3,905 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $4,783,000 | 7,170 |
| Tier 2 risk-based capital | $237,000 | 7,640 |
| Total risk weighted assets | $18,687,000 | 8,086 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $34,003,000 | 7,988 |
| Cash and due from depository institutions | $2,547,000 | 8,007 |
| Interest-bearing balances | $300,000 | 4,187 |
| Securities | $5,743,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,813 |
| Net loans & leases | $17,235,000 | 8,028 |
| Loan loss allowance | $475,000 | 6,131 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $182,000 | 8,426 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $296,000 | 8,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,003,000 | 7,988 |
| Total liabilities | $29,295,000 | 8,015 |
| Total deposits | $29,257,000 | 7,916 |
| Interest-bearing deposits | $25,531,000 | 7,832 |
| Deposits held in domestic offices | $29,257,000 | 7,914 |
| % 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 | $38,000 | 9,190 |
| Total equity capital | $4,708,000 | 7,367 |
| Total bank equity capital | $4,708,000 | 7,367 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $90,000 | 7,537 |
| Surplus | $4,300,000 | 3,569 |
| Undivided profits | $318,000 | 8,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $253,000 | 7,658 |
| Earning assets | $31,278,000 | 7,954 |
| Long-term assets (5+ years) | $3,820,000 | 6,484 |
| Average Assets, year-to-date | $32,924,200 | 7,962 |
| Average Assets, quarterly | $33,195,000 | 8,010 |
| Volatile liabilities | $7,573,000 | 6,416 |
| Insider loans | $1,016,000 | 3,900 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $4,708,000 | 7,191 |
| Tier 2 risk-based capital | $238,000 | 7,656 |
| Total risk weighted assets | $18,795,000 | 8,119 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $32,572,000 | 8,135 |
| Cash and due from depository institutions | $1,998,000 | 8,160 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $6,654,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,287 |
| Net loans & leases | $17,101,000 | 8,133 |
| Loan loss allowance | $450,000 | 6,152 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $184,000 | 8,625 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $335,000 | 8,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,572,000 | 8,135 |
| Total liabilities | $28,135,000 | 8,171 |
| Total deposits | $28,070,000 | 8,051 |
| Interest-bearing deposits | $24,020,000 | 8,017 |
| Deposits held in domestic offices | $28,070,000 | 8,049 |
| % 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 | $65,000 | 9,257 |
| Total equity capital | $4,437,000 | 7,487 |
| Total bank equity capital | $4,437,000 | 7,487 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $90,000 | 7,739 |
| Surplus | $4,100,000 | 3,585 |
| Undivided profits | $247,000 | 8,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $292,000 | 7,620 |
| Earning assets | $30,355,000 | 8,078 |
| Long-term assets (5+ years) | $3,959,000 | 6,513 |
| Average Assets, year-to-date | $32,926,400 | 7,957 |
| Average Assets, quarterly | $32,619,500 | 8,096 |
| Volatile liabilities | $6,703,000 | 6,715 |
| Insider loans | $476,000 | 5,526 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $4,429,000 | 7,361 |
| Tier 2 risk-based capital | $231,000 | 7,740 |
| Total risk weighted assets | $18,260,000 | 8,280 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $33,290,000 | 8,109 |
| Cash and due from depository institutions | $1,049,000 | 8,319 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $8,872,000 | 7,126 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,883 |
| Net loans & leases | $16,461,000 | 8,320 |
| Loan loss allowance | $440,000 | 6,146 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $144,000 | 9,061 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $364,000 | 8,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,290,000 | 8,109 |
| Total liabilities | $29,114,000 | 8,109 |
| Total deposits | $29,016,000 | 7,955 |
| Interest-bearing deposits | $23,670,000 | 8,046 |
| Deposits held in domestic offices | $29,016,000 | 7,954 |
| % 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 | $98,000 | 9,295 |
| Total equity capital | $4,176,000 | 7,723 |
| Total bank equity capital | $4,176,000 | 7,723 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $90,000 | 7,995 |
| Surplus | $3,900,000 | 3,667 |
| Undivided profits | $186,000 | 8,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $198,000 | 7,994 |
| Earning assets | $31,833,000 | 7,981 |
| Long-term assets (5+ years) | $4,874,000 | 6,052 |
| Average Assets, year-to-date | $31,992,000 | 8,056 |
| Average Assets, quarterly | $32,695,500 | 8,100 |
| Volatile liabilities | $6,936,000 | 6,642 |
| Insider loans | $334,000 | 6,311 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,640 |
| Tier 2 risk-based capital | $221,390 | 7,868 |
| Total risk weighted assets | $17,492,790 | 8,419 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $31,361,000 | 8,415 |
| Cash and due from depository institutions | $1,084,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,690,000 | 8,093 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,134 |
| Net loans & leases | $14,736,000 | 8,657 |
| Loan loss allowance | $440,000 | 6,113 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $161,000 | 9,270 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $290,000 | 9,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,361,000 | 8,415 |
| Total liabilities | $27,466,000 | 8,426 |
| Total deposits | $27,382,000 | 8,272 |
| Interest-bearing deposits | $23,863,000 | 8,188 |
| Deposits held in domestic offices | $27,382,000 | 8,270 |
| % 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 | $84,000 | 9,587 |
| Total equity capital | $3,895,000 | 7,906 |
| Total bank equity capital | $3,895,000 | 7,906 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 8,280 |
| Surplus | $3,700,000 | 3,784 |
| Undivided profits | $105,000 | 9,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $148,000 | 8,479 |
| Earning assets | $29,826,000 | 8,266 |
| Long-term assets (5+ years) | $4,511,000 | 6,509 |
| Average Assets, year-to-date | $30,507,000 | 8,335 |
| Average Assets, quarterly | $30,985,500 | 8,390 |
| Volatile liabilities | $6,961,000 | 6,452 |
| Insider loans | $238,000 | 6,906 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $3,895,000 | 7,908 |
| Tier 2 risk-based capital | $201,420 | 8,168 |
| Total risk weighted assets | $15,874,720 | 8,750 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $29,749,000 | 8,660 |
| Cash and due from depository institutions | $1,278,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,181,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
| Net loans & leases | $14,101,000 | 8,829 |
| Loan loss allowance | $450,000 | 5,984 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $178,000 | 9,371 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $311,000 | 9,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,749,000 | 8,660 |
| Total liabilities | $26,126,000 | 8,673 |
| Total deposits | $26,046,000 | 8,547 |
| Interest-bearing deposits | $22,554,000 | 8,471 |
| Deposits held in domestic offices | $26,046,000 | 8,546 |
| % 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 | $80,000 | 9,949 |
| Total equity capital | $3,623,000 | 8,261 |
| Total bank equity capital | $3,623,000 | 8,261 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 8,463 |
| Surplus | $3,400,000 | 3,884 |
| Undivided profits | $133,000 | 9,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $136,000 | 8,858 |
| Earning assets | $27,982,000 | 8,559 |
| Long-term assets (5+ years) | $3,925,000 | 6,713 |
| Average Assets, year-to-date | $29,606,000 | 8,510 |
| Average Assets, quarterly | $29,775,500 | 8,594 |
| Volatile liabilities | $6,063,000 | 6,468 |
| Insider loans | $217,000 | 7,058 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $3,623,000 | 8,145 |
| Tier 2 risk-based capital | $189,570 | 8,385 |
| Total risk weighted assets | $14,905,070 | 8,970 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $28,850,000 | 8,979 |
| Cash and due from depository institutions | $1,208,000 | 9,106 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,085,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $13,653,000 | 9,240 |
| Loan loss allowance | $440,000 | 6,204 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $186,000 | 9,625 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $318,000 | 9,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,850,000 | 8,979 |
| Total liabilities | $25,461,000 | 8,977 |
| Total deposits | $25,363,000 | 8,865 |
| Interest-bearing deposits | $22,209,000 | 8,760 |
| Deposits held in domestic offices | $25,363,000 | 8,863 |
| % 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 | $98,000 | 10,226 |
| Total equity capital | $3,389,000 | 8,642 |
| Total bank equity capital | $3,389,000 | 8,642 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $90,000 | 8,839 |
| Surplus | $3,200,000 | 3,979 |
| Undivided profits | $99,000 | 10,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $160,000 | 8,859 |
| Earning assets | $27,138,000 | 8,882 |
| Long-term assets (5+ years) | $2,109,000 | 7,600 |
| Average Assets, year-to-date | $28,574,200 | 8,868 |
| Average Assets, quarterly | $28,768,500 | 8,939 |
| Volatile liabilities | $6,428,000 | 6,380 |
| Insider loans | $135,000 | 8,043 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,389,000 | 8,538 |
| Tier 2 risk-based capital | $175,180 | 8,751 |
| Total risk weighted assets | $13,749,680 | 9,415 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $28,099,000 | 9,405 |
| Cash and due from depository institutions | $1,007,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,714,000 | 8,055 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
| Net loans & leases | $13,683,000 | 9,545 |
| Loan loss allowance | $450,000 | 6,339 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $210,000 | 9,803 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $285,000 | 10,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,099,000 | 9,405 |
| Total liabilities | $24,934,000 | 9,397 |
| Total deposits | $24,836,000 | 9,292 |
| Interest-bearing deposits | $21,656,000 | 9,201 |
| Deposits held in domestic offices | $24,836,000 | 9,290 |
| % 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 | $98,000 | 10,655 |
| Total equity capital | $3,165,000 | 9,066 |
| Total bank equity capital | $3,165,000 | 9,066 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 9,281 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $175,000 | 10,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $155,000 | 9,237 |
| Earning assets | $26,597,000 | 9,285 |
| Long-term assets (5+ years) | $893,000 | 8,886 |
| Average Assets, year-to-date | $27,651,000 | 9,318 |
| Average Assets, quarterly | $27,975,500 | 9,379 |
| Volatile liabilities | $5,924,000 | 6,552 |
| Insider loans | $135,000 | 8,381 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $3,165,000 | 9,010 |
| Tier 2 risk-based capital | $175,340 | 9,037 |
| Total risk weighted assets | $13,752,540 | 9,762 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $27,437,000 | 9,812 |
| Cash and due from depository institutions | $793,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,320,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $13,605,000 | 9,823 |
| Loan loss allowance | $325,000 | 7,780 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $235,000 | 9,996 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $284,000 | 10,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,437,000 | 9,812 |
| Total liabilities | $24,537,000 | 9,802 |
| Total deposits | $24,428,000 | 9,699 |
| Interest-bearing deposits | $21,243,000 | 9,607 |
| Deposits held in domestic offices | $24,428,000 | 9,696 |
| % 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 | $109,000 | 11,028 |
| Total equity capital | $2,900,000 | 9,600 |
| Total bank equity capital | $2,900,000 | 9,600 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $90,000 | 9,734 |
| Surplus | $2,700,000 | 4,527 |
| Undivided profits | $110,000 | 11,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $169,000 | 9,351 |
| Earning assets | $26,125,000 | 9,652 |
| Long-term assets (5+ years) | $1,020,000 | 8,969 |
| Average Assets, year-to-date | $26,725,000 | 9,744 |
| Average Assets, quarterly | $27,129,500 | 9,803 |
| Volatile liabilities | $5,563,000 | 6,567 |
| Insider loans | $135,000 | 8,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,900,000 | 9,531 |
| Tier 2 risk-based capital | $173,550 | 9,328 |
| Total risk weighted assets | $13,732,650 | 10,064 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $26,224,000 | 10,254 |
| Cash and due from depository institutions | $967,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,588,000 | 8,537 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $13,625,000 | 10,133 |
| Loan loss allowance | $310,000 | 8,267 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $270,000 | 10,094 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $274,000 | 11,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,224,000 | 10,254 |
| Total liabilities | $23,566,000 | 10,245 |
| Total deposits | $23,490,000 | 10,124 |
| Interest-bearing deposits | $20,321,000 | 10,064 |
| Deposits held in domestic offices | $23,490,000 | 10,119 |
| % 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 | $76,000 | 11,647 |
| Total equity capital | $2,658,000 | 9,967 |
| Total bank equity capital | $2,658,000 | 9,967 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $90,000 | 10,262 |
| Surplus | $2,500,000 | 4,708 |
| Undivided profits | $68,000 | 11,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $130,000 | 10,120 |
| Earning assets | $24,713,000 | 10,129 |
| Long-term assets (5+ years) | $971,000 | 9,506 |
| Average Assets, year-to-date | $26,161,400 | 10,211 |
| Average Assets, quarterly | $26,329,500 | 10,224 |
| Volatile liabilities | $5,236,000 | 6,576 |
| Insider loans | $142,000 | 8,867 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,658,000 | 10,074 |
| Tier 2 risk-based capital | $167,830 | 9,765 |
| Total risk weighted assets | $13,283,930 | 10,476 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $25,653,000 | 10,788 |
| Cash and due from depository institutions | $975,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,749,000 | 9,182 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
| Net loans & leases | $11,603,000 | 10,903 |
| Loan loss allowance | $300,000 | 8,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $265,000 | 10,546 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $261,000 | 11,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,653,000 | 10,788 |
| Total liabilities | $23,128,000 | 10,776 |
| Total deposits | $23,069,000 | 10,666 |
| Interest-bearing deposits | $20,309,000 | 10,548 |
| Deposits held in domestic offices | $23,069,000 | 10,662 |
| % 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 | $59,000 | 12,550 |
| Total equity capital | $2,525,000 | 10,496 |
| Total bank equity capital | $2,525,000 | 10,496 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $90,000 | 10,770 |
| Surplus | $2,400,000 | 4,842 |
| Undivided profits | $35,000 | 12,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $24,152,000 | 10,655 |
| Long-term assets (5+ years) | $1,400,000 | 9,418 |
| Average Assets, year-to-date | $25,455,800 | 10,706 |
| Average Assets, quarterly | $25,532,000 | 10,768 |
| Volatile liabilities | $4,964,000 | 6,556 |
| Insider loans | $140,000 | 9,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,525,000 | 10,451 |
| Tier 2 risk-based capital | $149,220 | 10,485 |
| Total risk weighted assets | $11,786,720 | 11,210 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $25,002,000 | 11,200 |
| Cash and due from depository institutions | $852,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,015,000 | 9,138 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
| Net loans & leases | $10,475,000 | 11,524 |
| Loan loss allowance | $260,000 | 9,413 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $245,000 | 11,104 |
| Other real estate owned | $27,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $288,000 | 11,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,002,000 | 11,200 |
| Total liabilities | $22,633,000 | 11,200 |
| Total deposits | $22,548,000 | 11,112 |
| Interest-bearing deposits | $20,302,000 | 10,886 |
| Deposits held in domestic offices | $22,548,000 | 11,108 |
| % 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 | $85,000 | 12,700 |
| Total equity capital | $2,369,000 | 10,806 |
| Total bank equity capital | $2,369,000 | 10,806 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $90,000 | 11,267 |
| Surplus | $2,260,000 | 4,986 |
| Undivided profits | $19,000 | 12,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $136,000 | 10,432 |
| Earning assets | $23,590,000 | 11,020 |
| Long-term assets (5+ years) | $1,529,000 | 9,521 |
| Average Assets, year-to-date | $24,856,600 | 11,120 |
| Average Assets, quarterly | $25,285,000 | 11,096 |
| Volatile liabilities | $4,705,000 | 6,827 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,369,000 | 10,760 |
| Tier 2 risk-based capital | $136,360 | 11,012 |
| Total risk weighted assets | $10,785,160 | 11,850 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |