Home > Cabool State Bank > Assets and Liabilities
Cabool State Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $67,069,000 | 5,178 |
| Cash and due from depository institutions | $15,195,000 | 4,406 |
| Interest-bearing balances | $2,932,000 | 4,558 |
| Securities | $11,160,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $37,054,000 | 5,139 |
| Loan loss allowance | $1,781,000 | 2,887 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,036,000 | 3,618 |
| Other real estate owned | $720,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $904,000 | 5,339 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $67,069,000 | 5,178 |
| Total liabilities | $59,351,000 | 5,157 |
| Total deposits | $59,283,000 | 5,108 |
| Interest-bearing deposits | $49,707,000 | 4,970 |
| Deposits held in domestic offices | $59,283,000 | 5,108 |
| % insured | 82.09% | 3,418 |
| 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 | $68,000 | 5,723 |
| Total equity capital | $7,718,000 | 5,136 |
| Total bank equity capital | $7,718,000 | 5,136 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $7,318,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,235,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $329,000 | 4,924 |
| Earning assets | $51,146,000 | 5,423 |
| Long-term assets (5+ years) | $1,336,000 | 6,032 |
| Average Assets, year-to-date | $62,392,000 | 5,264 |
| Average Assets, quarterly | $64,354,000 | 5,220 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $604,000 | 3,917 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,989,000 | 5,420 |
| Tier 1 (core) risk-based capital | $7,705,000 | 5,097 |
| Tier 2 risk-based capital | $552,000 | 4,704 |
| Total risk weighted assets | $42,914,000 | 5,051 |
| Total unused commitments | $1,989,000 | 5,420 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $61,639,000 | 5,346 |
| Cash and due from depository institutions | $9,280,000 | 4,369 |
| Interest-bearing balances | $4,089,000 | 4,107 |
| Securities | $11,245,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $37,437,000 | 5,170 |
| Loan loss allowance | $389,000 | 5,366 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,055,000 | 3,639 |
| Other real estate owned | $770,000 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $852,000 | 5,464 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $61,639,000 | 5,346 |
| Total liabilities | $52,325,000 | 5,381 |
| Total deposits | $52,185,000 | 5,314 |
| Interest-bearing deposits | $41,734,000 | 5,278 |
| Deposits held in domestic offices | $52,185,000 | 5,314 |
| % insured | 94.42% | 635 |
| 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 | $140,000 | 5,561 |
| Total equity capital | $9,314,000 | 4,887 |
| Total bank equity capital | $9,314,000 | 4,887 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $200,000 | 5,671 |
| Undivided profits | $8,914,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,324,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $399,000 | 4,686 |
| Earning assets | $52,771,000 | 5,445 |
| Long-term assets (5+ years) | $1,312,000 | 6,128 |
| Average Assets, year-to-date | $61,222,750 | 5,356 |
| Average Assets, quarterly | $60,964,000 | 5,357 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $591,000 | 3,979 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,134,000 | 5,171 |
| Tier 1 (core) risk-based capital | $9,275,000 | 4,833 |
| Tier 2 risk-based capital | $389,000 | 5,217 |
| Total risk weighted assets | $42,583,000 | 5,119 |
| Total unused commitments | $3,134,000 | 5,171 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $60,289,000 | 5,434 |
| Cash and due from depository institutions | $6,656,000 | 4,413 |
| Interest-bearing balances | $2,973,000 | 4,523 |
| Securities | $11,695,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $38,101,000 | 5,173 |
| Loan loss allowance | $389,000 | 5,426 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,073,000 | 3,646 |
| Other real estate owned | $767,000 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $997,000 | 5,318 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $60,289,000 | 5,434 |
| Total liabilities | $51,024,000 | 5,477 |
| Total deposits | $50,917,000 | 5,408 |
| Interest-bearing deposits | $41,879,000 | 5,325 |
| Deposits held in domestic offices | $50,917,000 | 5,408 |
| % insured | 95.79% | 470 |
| 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 | $107,000 | 5,703 |
| Total equity capital | $9,265,000 | 4,904 |
| Total bank equity capital | $9,265,000 | 4,903 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $200,000 | 5,740 |
| Undivided profits | $8,865,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,266,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $490,000 | 4,183 |
| Earning assets | $52,769,000 | 5,489 |
| Long-term assets (5+ years) | $1,277,000 | 6,210 |
| Average Assets, year-to-date | $61,084,000 | 5,417 |
| Average Assets, quarterly | $61,251,000 | 5,416 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $573,000 | 4,056 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,551,000 | 5,377 |
| Tier 1 (core) risk-based capital | $9,220,000 | 4,857 |
| Tier 2 risk-based capital | $389,000 | 5,264 |
| Total risk weighted assets | $43,363,000 | 5,110 |
| Total unused commitments | $2,551,000 | 5,377 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $62,213,000 | 5,456 |
| Cash and due from depository institutions | $9,177,000 | 4,441 |
| Interest-bearing balances | $3,425,000 | 4,626 |
| Securities | $12,249,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $37,238,000 | 5,206 |
| Loan loss allowance | $560,000 | 5,042 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,087,000 | 3,664 |
| Other real estate owned | $575,000 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $887,000 | 5,427 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $62,213,000 | 5,456 |
| Total liabilities | $52,869,000 | 5,492 |
| Total deposits | $52,763,000 | 5,428 |
| Interest-bearing deposits | $41,718,000 | 5,412 |
| Deposits held in domestic offices | $52,763,000 | 5,428 |
| % insured | 94.36% | 728 |
| 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 | $106,000 | 5,746 |
| Total equity capital | $9,344,000 | 4,931 |
| Total bank equity capital | $9,344,000 | 4,930 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $200,000 | 5,806 |
| Undivided profits | $8,944,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $389,000 | 4,626 |
| Earning assets | $52,912,000 | 5,546 |
| Long-term assets (5+ years) | $1,267,000 | 6,269 |
| Average Assets, year-to-date | $61,481,500 | 5,463 |
| Average Assets, quarterly | $61,481,500 | 5,463 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $560,000 | 4,110 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,527,000 | 5,170 |
| Tier 1 (core) risk-based capital | $9,259,000 | 4,876 |
| Tier 2 risk-based capital | $552,000 | 4,776 |
| Total risk weighted assets | $44,203,000 | 5,116 |
| Total unused commitments | $3,527,000 | 5,170 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $60,750,000 | 5,553 |
| Cash and due from depository institutions | $7,754,000 | 4,490 |
| Interest-bearing balances | $2,967,000 | 4,598 |
| Securities | $12,859,000 | 4,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $36,517,000 | 5,325 |
| Loan loss allowance | $625,000 | 4,954 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,110,000 | 3,704 |
| Other real estate owned | $610,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $900,000 | 5,527 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,750,000 | 5,553 |
| Total liabilities | $51,504,000 | 5,598 |
| Total deposits | $51,488,000 | 5,524 |
| Interest-bearing deposits | $42,137,000 | 5,459 |
| Deposits held in domestic offices | $51,488,000 | 5,524 |
| % insured | 96.60% | 369 |
| 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 | $16,000 | 6,423 |
| Total equity capital | $9,246,000 | 4,981 |
| Total bank equity capital | $9,246,000 | 4,980 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $200,000 | 5,895 |
| Undivided profits | $8,846,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 2,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $355,000 | 4,968 |
| Earning assets | $52,343,000 | 5,620 |
| Long-term assets (5+ years) | $1,631,000 | 6,326 |
| Average Assets, year-to-date | $64,012,800 | 5,447 |
| Average Assets, quarterly | $62,381,500 | 5,498 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $519,000 | 4,261 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,786,000 | 5,107 |
| Tier 1 (core) risk-based capital | $9,246,000 | 4,917 |
| Tier 2 risk-based capital | $501,000 | 5,017 |
| Total risk weighted assets | $39,955,000 | 5,335 |
| Total unused commitments | $3,786,000 | 5,107 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $64,013,000 | 5,504 |
| Cash and due from depository institutions | $10,061,000 | 4,541 |
| Interest-bearing balances | $3,907,000 | 4,198 |
| Securities | $13,555,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $36,729,000 | 5,357 |
| Loan loss allowance | $618,000 | 5,024 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,124,000 | 3,733 |
| Other real estate owned | $645,000 | 4,541 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $899,000 | 5,614 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $64,013,000 | 5,504 |
| Total liabilities | $54,815,000 | 5,549 |
| Total deposits | $54,770,000 | 5,460 |
| Interest-bearing deposits | $43,333,000 | 5,472 |
| Deposits held in domestic offices | $54,770,000 | 5,460 |
| % insured | 94.86% | 713 |
| 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 | $45,000 | 6,389 |
| Total equity capital | $9,198,000 | 5,029 |
| Total bank equity capital | $9,198,000 | 5,028 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $200,000 | 5,967 |
| Undivided profits | $8,798,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,824,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $361,000 | 5,049 |
| Earning assets | $54,191,000 | 5,641 |
| Long-term assets (5+ years) | $2,687,000 | 6,343 |
| Average Assets, year-to-date | $64,828,500 | 5,489 |
| Average Assets, quarterly | $64,438,500 | 5,494 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $527,000 | 4,301 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,473,000 | 5,256 |
| Tier 1 (core) risk-based capital | $9,203,000 | 4,983 |
| Tier 2 risk-based capital | $509,000 | 5,058 |
| Total risk weighted assets | $40,635,000 | 5,378 |
| Total unused commitments | $3,473,000 | 5,256 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $64,864,000 | 5,531 |
| Cash and due from depository institutions | $10,606,000 | 4,768 |
| Interest-bearing balances | $4,658,000 | 3,985 |
| Securities | $14,088,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $36,377,000 | 5,400 |
| Loan loss allowance | $643,000 | 5,009 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,145,000 | 3,742 |
| Other real estate owned | $559,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,089,000 | 5,363 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $64,864,000 | 5,531 |
| Total liabilities | $55,650,000 | 5,580 |
| Total deposits | $55,541,000 | 5,506 |
| Interest-bearing deposits | $43,407,000 | 5,520 |
| Deposits held in domestic offices | $55,541,000 | 5,506 |
| % insured | 92.42% | 1,380 |
| 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 | $109,000 | 5,976 |
| Total equity capital | $9,214,000 | 5,034 |
| Total bank equity capital | $9,214,000 | 5,034 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $200,000 | 6,025 |
| Undivided profits | $8,814,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $405,000 | 4,754 |
| Earning assets | $55,123,000 | 5,662 |
| Long-term assets (5+ years) | $4,487,000 | 6,232 |
| Average Assets, year-to-date | $65,100,330 | 5,527 |
| Average Assets, quarterly | $65,024,000 | 5,535 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $531,000 | 4,321 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,485,000 | 5,314 |
| Tier 1 (core) risk-based capital | $9,201,000 | 4,979 |
| Tier 2 risk-based capital | $506,000 | 5,107 |
| Total risk weighted assets | $40,356,000 | 5,414 |
| Total unused commitments | $3,485,000 | 5,314 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $65,184,000 | 5,592 |
| Cash and due from depository institutions | $11,381,000 | 4,783 |
| Interest-bearing balances | $5,233,000 | 4,145 |
| Securities | $13,652,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $36,469,000 | 5,415 |
| Loan loss allowance | $651,000 | 5,066 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,168,000 | 3,752 |
| Other real estate owned | $608,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $906,000 | 5,662 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $65,184,000 | 5,592 |
| Total liabilities | $56,074,000 | 5,632 |
| Total deposits | $55,979,000 | 5,566 |
| Interest-bearing deposits | $45,279,000 | 5,523 |
| Deposits held in domestic offices | $55,979,000 | 5,566 |
| % insured | 94.16% | 915 |
| 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 | $95,000 | 6,040 |
| Total equity capital | $9,110,000 | 5,050 |
| Total bank equity capital | $9,110,000 | 5,050 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $200,000 | 6,090 |
| Undivided profits | $8,710,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,990,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $311,000 | 5,276 |
| Earning assets | $55,354,000 | 5,705 |
| Long-term assets (5+ years) | $5,424,000 | 6,198 |
| Average Assets, year-to-date | $65,218,500 | 5,586 |
| Average Assets, quarterly | $65,218,500 | 5,586 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $541,000 | 4,328 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,530,000 | 5,348 |
| Tier 1 (core) risk-based capital | $9,148,000 | 5,019 |
| Tier 2 risk-based capital | $507,000 | 5,157 |
| Total risk weighted assets | $40,454,000 | 5,452 |
| Total unused commitments | $3,530,000 | 5,348 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $65,253,000 | 5,626 |
| Cash and due from depository institutions | $10,858,000 | 4,835 |
| Interest-bearing balances | $4,306,000 | 4,220 |
| Securities | $14,209,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $36,553,000 | 5,475 |
| Loan loss allowance | $662,000 | 5,087 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,156,000 | 3,793 |
| Other real estate owned | $478,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $999,000 | 5,659 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $65,253,000 | 5,626 |
| Total liabilities | $56,267,000 | 5,660 |
| Total deposits | $56,108,000 | 5,593 |
| Interest-bearing deposits | $45,523,000 | 5,559 |
| Deposits held in domestic offices | $56,108,000 | 5,593 |
| % insured | 94.02% | 1,011 |
| 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 | $159,000 | 5,563 |
| Total equity capital | $8,986,000 | 5,068 |
| Total bank equity capital | $8,986,000 | 5,067 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $8,586,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,915,000 | 2,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $351,000 | 5,163 |
| Earning assets | $55,068,000 | 5,741 |
| Long-term assets (5+ years) | $4,325,000 | 6,372 |
| Average Assets, year-to-date | $65,133,400 | 5,619 |
| Average Assets, quarterly | $64,516,500 | 5,641 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $552,000 | 4,338 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,237,000 | 5,416 |
| Tier 1 (core) risk-based capital | $9,079,000 | 5,036 |
| Tier 2 risk-based capital | $506,000 | 5,195 |
| Total risk weighted assets | $40,311,000 | 5,510 |
| Total unused commitments | $3,237,000 | 5,416 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $63,780,000 | 5,708 |
| Cash and due from depository institutions | $7,942,000 | 4,777 |
| Interest-bearing balances | $3,133,000 | 4,711 |
| Securities | $15,960,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $36,203,000 | 5,534 |
| Loan loss allowance | $980,000 | 4,461 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,179,000 | 3,800 |
| Other real estate owned | $261,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,235,000 | 5,422 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $63,780,000 | 5,708 |
| Total liabilities | $54,681,000 | 5,756 |
| Total deposits | $54,629,000 | 5,681 |
| Interest-bearing deposits | $45,621,000 | 5,582 |
| Deposits held in domestic offices | $54,629,000 | 5,680 |
| % insured | 96.73% | 453 |
| 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 | $52,000 | 6,612 |
| Total equity capital | $9,099,000 | 5,094 |
| Total bank equity capital | $9,099,000 | 5,094 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $8,699,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,821,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $390,000 | 5,077 |
| Earning assets | $55,296,000 | 5,786 |
| Long-term assets (5+ years) | $4,855,000 | 6,384 |
| Average Assets, year-to-date | $65,103,500 | 5,681 |
| Average Assets, quarterly | $64,262,000 | 5,690 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $476,000 | 4,549 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,350,000 | 5,432 |
| Tier 1 (core) risk-based capital | $9,162,000 | 5,070 |
| Tier 2 risk-based capital | $506,000 | 5,261 |
| Total risk weighted assets | $40,026,000 | 5,566 |
| Total unused commitments | $3,350,000 | 5,432 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $64,744,000 | 5,708 |
| Cash and due from depository institutions | $10,722,000 | 4,434 |
| Interest-bearing balances | $6,249,000 | 3,827 |
| Securities | $14,013,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $36,499,000 | 5,542 |
| Loan loss allowance | $668,000 | 5,184 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,203,000 | 3,791 |
| Other real estate owned | $241,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,066,000 | 5,631 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $64,744,000 | 5,708 |
| Total liabilities | $55,492,000 | 5,764 |
| Total deposits | $55,457,000 | 5,689 |
| Interest-bearing deposits | $46,235,000 | 5,617 |
| Deposits held in domestic offices | $55,457,000 | 5,689 |
| % insured | 96.37% | 564 |
| 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 | $35,000 | 6,748 |
| Total equity capital | $9,252,000 | 5,077 |
| Total bank equity capital | $9,252,000 | 5,077 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $8,852,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,629,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $469,000 | 4,591 |
| Earning assets | $56,761,000 | 5,784 |
| Long-term assets (5+ years) | $4,258,000 | 6,479 |
| Average Assets, year-to-date | $65,544,670 | 5,708 |
| Average Assets, quarterly | $65,594,000 | 5,697 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $516,000 | 4,513 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,669,000 | 5,378 |
| Tier 1 (core) risk-based capital | $9,324,000 | 5,029 |
| Tier 2 risk-based capital | $503,000 | 5,278 |
| Total risk weighted assets | $40,114,000 | 5,570 |
| Total unused commitments | $3,669,000 | 5,378 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $66,444,000 | 5,725 |
| Cash and due from depository institutions | $13,941,000 | 4,755 |
| Interest-bearing balances | $8,091,000 | 3,823 |
| Securities | $12,326,000 | 5,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $36,743,000 | 5,549 |
| Loan loss allowance | $689,000 | 5,182 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,226,000 | 3,806 |
| Other real estate owned | $215,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $993,000 | 5,776 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $66,444,000 | 5,725 |
| Total liabilities | $57,088,000 | 5,778 |
| Total deposits | $56,975,000 | 5,705 |
| Interest-bearing deposits | $46,927,000 | 5,653 |
| Deposits held in domestic offices | $56,975,000 | 5,705 |
| % insured | 94.27% | 1,092 |
| 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 | $113,000 | 6,249 |
| Total equity capital | $9,356,000 | 5,154 |
| Total bank equity capital | $9,356,000 | 5,153 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $8,956,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,805,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $371,000 | 5,163 |
| Earning assets | $57,160,000 | 5,832 |
| Long-term assets (5+ years) | $2,750,000 | 6,678 |
| Average Assets, year-to-date | $65,945,000 | 5,741 |
| Average Assets, quarterly | $65,945,000 | 5,741 |
| Volatile liabilities | $800,000 | 6,214 |
| Insider loans | $497,000 | 4,573 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,751,000 | 5,412 |
| Tier 1 (core) risk-based capital | $9,259,000 | 5,059 |
| Tier 2 risk-based capital | $504,000 | 5,328 |
| Total risk weighted assets | $40,157,000 | 5,606 |
| Total unused commitments | $3,751,000 | 5,412 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $65,446,000 | 5,807 |
| Cash and due from depository institutions | $11,303,000 | 4,760 |
| Interest-bearing balances | $7,572,000 | 3,671 |
| Securities | $13,562,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $37,062,000 | 5,612 |
| Loan loss allowance | $678,000 | 5,220 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,227,000 | 3,822 |
| Other real estate owned | $265,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,027,000 | 5,801 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $65,446,000 | 5,807 |
| Total liabilities | $56,116,000 | 5,856 |
| Total deposits | $56,022,000 | 5,780 |
| Interest-bearing deposits | $46,305,000 | 5,701 |
| Deposits held in domestic offices | $56,022,000 | 5,779 |
| % insured | 96.16% | 1,088 |
| 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 | $94,000 | 6,406 |
| Total equity capital | $9,330,000 | 5,187 |
| Total bank equity capital | $9,330,000 | 5,186 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $8,930,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,374,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $375,000 | 5,201 |
| Earning assets | $58,196,000 | 5,834 |
| Long-term assets (5+ years) | $5,081,000 | 6,482 |
| Average Assets, year-to-date | $65,544,600 | 5,762 |
| Average Assets, quarterly | $64,817,500 | 5,807 |
| Volatile liabilities | $800,000 | 6,297 |
| Insider loans | $455,000 | 4,742 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,940,000 | 5,279 |
| Tier 1 (core) risk-based capital | $9,223,000 | 5,077 |
| Tier 2 risk-based capital | $510,000 | 5,342 |
| Total risk weighted assets | $40,663,000 | 5,654 |
| Total unused commitments | $3,940,000 | 5,279 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $64,189,000 | 5,883 |
| Cash and due from depository institutions | $10,501,000 | 4,814 |
| Interest-bearing balances | $6,441,000 | 3,863 |
| Securities | $13,359,000 | 5,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $36,415,000 | 5,710 |
| Loan loss allowance | $680,000 | 5,313 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,243,000 | 3,845 |
| Other real estate owned | $265,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,406,000 | 5,408 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $64,189,000 | 5,883 |
| Total liabilities | $54,880,000 | 5,920 |
| Total deposits | $54,764,000 | 5,840 |
| Interest-bearing deposits | $45,609,000 | 5,779 |
| Deposits held in domestic offices | $54,764,000 | 5,840 |
| % insured | 96.51% | 1,035 |
| 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 | $116,000 | 6,552 |
| Total equity capital | $9,309,000 | 5,261 |
| Total bank equity capital | $9,309,000 | 5,259 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $8,909,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $427,000 | 5,128 |
| Earning assets | $56,215,000 | 5,927 |
| Long-term assets (5+ years) | $5,091,000 | 6,542 |
| Average Assets, year-to-date | $65,569,250 | 5,826 |
| Average Assets, quarterly | $64,913,000 | 5,854 |
| Volatile liabilities | $800,000 | 6,399 |
| Insider loans | $476,000 | 4,739 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,845,000 | 5,382 |
| Tier 1 (core) risk-based capital | $9,173,000 | 5,142 |
| Tier 2 risk-based capital | $505,000 | 5,425 |
| Total risk weighted assets | $40,235,000 | 5,723 |
| Total unused commitments | $3,845,000 | 5,382 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $65,637,000 | 5,860 |
| Cash and due from depository institutions | $14,201,000 | 4,847 |
| Interest-bearing balances | $9,338,000 | 3,201 |
| Securities | $12,307,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $35,450,000 | 5,789 |
| Loan loss allowance | $681,000 | 5,330 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,263,000 | 3,844 |
| Other real estate owned | $265,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,151,000 | 5,768 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $65,637,000 | 5,860 |
| Total liabilities | $56,463,000 | 5,907 |
| Total deposits | $56,317,000 | 5,826 |
| Interest-bearing deposits | $46,534,000 | 5,795 |
| Deposits held in domestic offices | $56,317,000 | 5,825 |
| % insured | 96.66% | 1,031 |
| 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 | $146,000 | 6,320 |
| Total equity capital | $9,174,000 | 5,265 |
| Total bank equity capital | $9,174,000 | 5,263 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $8,774,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,146,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 619 |
| Income earned, not collected on loans | $408,000 | 5,154 |
| Earning assets | $57,095,000 | 5,943 |
| Long-term assets (5+ years) | $5,066,000 | 6,593 |
| Average Assets, year-to-date | $66,029,330 | 5,846 |
| Average Assets, quarterly | $65,917,000 | 5,848 |
| Volatile liabilities | $800,000 | 6,451 |
| Insider loans | $477,000 | 4,792 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,125,000 | 5,313 |
| Tier 1 (core) risk-based capital | $9,050,000 | 5,157 |
| Tier 2 risk-based capital | $491,000 | 5,504 |
| Total risk weighted assets | $39,065,000 | 5,814 |
| Total unused commitments | $4,125,000 | 5,313 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $66,197,000 | 5,889 |
| Cash and due from depository institutions | $13,704,000 | 4,766 |
| Interest-bearing balances | $9,887,000 | 3,396 |
| Securities | $11,913,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $36,118,000 | 5,772 |
| Loan loss allowance | $690,000 | 5,350 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,285,000 | 3,856 |
| Other real estate owned | $883,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,294,000 | 5,612 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $66,197,000 | 5,889 |
| Total liabilities | $57,144,000 | 5,932 |
| Total deposits | $57,033,000 | 5,859 |
| Interest-bearing deposits | $47,101,000 | 5,831 |
| Deposits held in domestic offices | $57,033,000 | 5,858 |
| % insured | 96.59% | 1,090 |
| 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 | $111,000 | 6,555 |
| Total equity capital | $9,053,000 | 5,281 |
| Total bank equity capital | $9,053,000 | 5,279 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $8,653,000 | 3,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 3,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 609 |
| Income earned, not collected on loans | $421,000 | 5,071 |
| Earning assets | $57,918,000 | 5,959 |
| Long-term assets (5+ years) | $4,084,000 | 6,765 |
| Average Assets, year-to-date | $66,225,500 | 5,878 |
| Average Assets, quarterly | $66,225,500 | 5,878 |
| Volatile liabilities | $800,000 | 6,488 |
| Insider loans | $397,000 | 5,043 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,813,000 | 5,508 |
| Tier 1 (core) risk-based capital | $8,954,000 | 5,174 |
| Tier 2 risk-based capital | $506,000 | 5,487 |
| Total risk weighted assets | $40,262,000 | 5,786 |
| Total unused commitments | $3,813,000 | 5,508 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $66,254,000 | 5,907 |
| Cash and due from depository institutions | $14,674,000 | 4,674 |
| Interest-bearing balances | $10,858,000 | 2,819 |
| Securities | $10,189,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $36,984,000 | 5,800 |
| Loan loss allowance | $768,000 | 5,162 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,304,000 | 3,849 |
| Other real estate owned | $933,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,170,000 | 5,892 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,254,000 | 5,907 |
| Total liabilities | $57,207,000 | 5,940 |
| Total deposits | $57,076,000 | 5,845 |
| Interest-bearing deposits | $47,020,000 | 5,836 |
| Deposits held in domestic offices | $57,076,000 | 5,844 |
| % insured | 96.51% | 1,208 |
| 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 | $131,000 | 6,432 |
| Total equity capital | $9,047,000 | 5,299 |
| Total bank equity capital | $9,047,000 | 5,297 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $8,647,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,554,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 620 |
| Income earned, not collected on loans | $441,000 | 5,110 |
| Earning assets | $58,031,000 | 5,951 |
| Long-term assets (5+ years) | $2,661,000 | 6,340 |
| Average Assets, year-to-date | $67,587,200 | 5,821 |
| Average Assets, quarterly | $65,872,000 | 5,902 |
| Volatile liabilities | $1,167,000 | 6,327 |
| Insider loans | $404,000 | 5,067 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,803,000 | 5,462 |
| Tier 1 (core) risk-based capital | $8,905,000 | 5,191 |
| Tier 2 risk-based capital | $512,000 | 5,495 |
| Total risk weighted assets | $40,683,000 | 5,816 |
| Total unused commitments | $3,803,000 | 5,463 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $65,490,000 | 5,949 |
| Cash and due from depository institutions | $12,814,000 | 4,596 |
| Interest-bearing balances | $7,979,000 | 3,423 |
| Securities | $10,509,000 | 5,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $37,655,000 | 5,819 |
| Loan loss allowance | $753,000 | 5,237 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,332,000 | 3,844 |
| Other real estate owned | $934,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,246,000 | 5,878 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,490,000 | 5,949 |
| Total liabilities | $56,474,000 | 5,987 |
| Total deposits | $56,319,000 | 5,881 |
| Interest-bearing deposits | $48,284,000 | 5,807 |
| Deposits held in domestic offices | $56,319,000 | 5,880 |
| % insured | 97.00% | 1,044 |
| 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 | $155,000 | 6,538 |
| Total equity capital | $9,016,000 | 5,370 |
| Total bank equity capital | $9,016,000 | 5,368 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $8,616,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,256,000 | 3,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 641 |
| Income earned, not collected on loans | $495,000 | 4,909 |
| Earning assets | $56,143,000 | 6,046 |
| Long-term assets (5+ years) | $3,278,000 | 6,274 |
| Average Assets, year-to-date | $67,920,500 | 5,841 |
| Average Assets, quarterly | $66,289,500 | 5,917 |
| Volatile liabilities | $1,167,000 | 6,378 |
| Insider loans | $394,000 | 5,149 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,795,000 | 5,471 |
| Tier 1 (core) risk-based capital | $8,851,000 | 5,257 |
| Tier 2 risk-based capital | $522,000 | 5,505 |
| Total risk weighted assets | $41,521,000 | 5,828 |
| Total unused commitments | $3,795,000 | 5,474 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $67,089,000 | 5,936 |
| Cash and due from depository institutions | $11,291,000 | 4,644 |
| Interest-bearing balances | $6,888,000 | 3,507 |
| Securities | $12,715,000 | 5,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $38,901,000 | 5,816 |
| Loan loss allowance | $861,000 | 5,019 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,345,000 | 3,848 |
| Other real estate owned | $622,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,215,000 | 5,955 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $67,089,000 | 5,936 |
| Total liabilities | $58,159,000 | 5,966 |
| Total deposits | $58,010,000 | 5,864 |
| Interest-bearing deposits | $49,654,000 | 5,781 |
| Deposits held in domestic offices | $58,010,000 | 5,863 |
| % insured | 97.15% | 1,037 |
| 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 | $149,000 | 6,511 |
| Total equity capital | $8,930,000 | 5,394 |
| Total bank equity capital | $8,930,000 | 5,393 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $8,530,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,813,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 638 |
| Income earned, not collected on loans | $507,000 | 4,850 |
| Earning assets | $58,504,000 | 6,018 |
| Long-term assets (5+ years) | $3,252,000 | 6,293 |
| Average Assets, year-to-date | $68,730,670 | 5,861 |
| Average Assets, quarterly | $68,101,500 | 5,894 |
| Volatile liabilities | $1,166,000 | 6,439 |
| Insider loans | $535,000 | 4,846 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,587,000 | 5,627 |
| Tier 1 (core) risk-based capital | $8,768,000 | 5,295 |
| Tier 2 risk-based capital | $539,000 | 5,502 |
| Total risk weighted assets | $42,780,000 | 5,807 |
| Total unused commitments | $3,587,000 | 5,631 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $69,114,000 | 5,908 |
| Cash and due from depository institutions | $11,609,000 | 4,457 |
| Interest-bearing balances | $8,055,000 | 3,364 |
| Securities | $14,001,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $39,249,000 | 5,834 |
| Loan loss allowance | $915,000 | 4,908 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,370,000 | 3,868 |
| Other real estate owned | $638,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,247,000 | 5,992 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,114,000 | 5,908 |
| Total liabilities | $60,265,000 | 5,942 |
| Total deposits | $60,120,000 | 5,844 |
| Interest-bearing deposits | $51,636,000 | 5,755 |
| Deposits held in domestic offices | $60,120,000 | 5,842 |
| % insured | 96.84% | 1,216 |
| 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 | $145,000 | 6,498 |
| Total equity capital | $8,849,000 | 5,396 |
| Total bank equity capital | $8,849,000 | 5,395 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $8,449,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,154,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 619 |
| Income earned, not collected on loans | $436,000 | 5,238 |
| Earning assets | $61,305,000 | 5,972 |
| Long-term assets (5+ years) | $3,234,000 | 6,313 |
| Average Assets, year-to-date | $69,537,000 | 5,876 |
| Average Assets, quarterly | $69,537,000 | 5,876 |
| Volatile liabilities | $1,166,000 | 6,470 |
| Insider loans | $554,000 | 4,831 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,924,000 | 5,583 |
| Tier 1 (core) risk-based capital | $8,728,000 | 5,317 |
| Tier 2 risk-based capital | $546,000 | 5,498 |
| Total risk weighted assets | $43,331,000 | 5,833 |
| Total unused commitments | $3,924,000 | 5,586 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $69,960,000 | 5,923 |
| Cash and due from depository institutions | $12,334,000 | 4,502 |
| Interest-bearing balances | $8,758,000 | 3,001 |
| Securities | $8,487,000 | 5,941 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,939 |
| Net loans & leases | $41,318,000 | 5,843 |
| Loan loss allowance | $930,000 | 4,883 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,401,000 | 3,870 |
| Other real estate owned | $909,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,211,000 | 6,177 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $69,960,000 | 5,923 |
| Total liabilities | $61,256,000 | 5,933 |
| Total deposits | $61,055,000 | 5,837 |
| Interest-bearing deposits | $53,438,000 | 5,711 |
| Deposits held in domestic offices | $61,055,000 | 5,836 |
| % insured | 96.56% | 1,297 |
| 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 | $201,000 | 6,160 |
| Total equity capital | $8,704,000 | 5,454 |
| Total bank equity capital | $8,704,000 | 5,453 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $8,304,000 | 3,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,615,000 | 2,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 691 |
| Income earned, not collected on loans | $474,000 | 5,155 |
| Earning assets | $61,863,000 | 5,991 |
| Long-term assets (5+ years) | $3,705,000 | 6,270 |
| Average Assets, year-to-date | $69,461,200 | 5,905 |
| Average Assets, quarterly | $69,891,500 | 5,915 |
| Volatile liabilities | $12,351,000 | 5,677 |
| Insider loans | $565,000 | 4,900 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,557,000 | 6,146 |
| Tier 1 (core) risk-based capital | $8,579,000 | 5,401 |
| Tier 2 risk-based capital | $570,000 | 5,482 |
| Total risk weighted assets | $45,278,000 | 5,821 |
| Total unused commitments | $2,557,000 | 6,147 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $69,823,000 | 5,990 |
| Cash and due from depository institutions | $12,702,000 | 4,555 |
| Interest-bearing balances | $8,647,000 | 3,033 |
| Securities | $9,884,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $42,771,000 | 5,862 |
| Loan loss allowance | $1,086,000 | 4,577 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,423,000 | 3,906 |
| Other real estate owned | $746,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,297,000 | 6,165 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $69,823,000 | 5,990 |
| Total liabilities | $60,841,000 | 5,999 |
| Total deposits | $60,593,000 | 5,892 |
| Interest-bearing deposits | $53,308,000 | 5,781 |
| Deposits held in domestic offices | $60,593,000 | 5,891 |
| % insured | 96.79% | 879 |
| 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 | $248,000 | 6,265 |
| Total equity capital | $8,982,000 | 5,533 |
| Total bank equity capital | $8,982,000 | 5,532 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $8,582,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 2,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 703 |
| Income earned, not collected on loans | $490,000 | 5,259 |
| Earning assets | $61,302,000 | 6,032 |
| Long-term assets (5+ years) | $4,393,000 | 6,219 |
| Average Assets, year-to-date | $69,336,500 | 5,963 |
| Average Assets, quarterly | $68,526,000 | 6,012 |
| Volatile liabilities | $12,253,000 | 5,808 |
| Insider loans | $477,000 | 5,177 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,247,000 | 6,386 |
| Tier 1 (core) risk-based capital | $8,765,000 | 5,444 |
| Tier 2 risk-based capital | $589,000 | 5,481 |
| Total risk weighted assets | $46,646,000 | 5,849 |
| Total unused commitments | $2,247,000 | 6,392 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $67,229,000 | 6,086 |
| Cash and due from depository institutions | $7,933,000 | 4,493 |
| Interest-bearing balances | $6,156,000 | 3,439 |
| Securities | $10,918,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $44,337,000 | 5,839 |
| Loan loss allowance | $1,097,000 | 4,557 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,409,000 | 3,948 |
| Other real estate owned | $268,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,364,000 | 6,116 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,229,000 | 6,086 |
| Total liabilities | $58,139,000 | 6,117 |
| Total deposits | $57,910,000 | 6,009 |
| Interest-bearing deposits | $50,540,000 | 5,938 |
| Deposits held in domestic offices | $57,910,000 | 6,008 |
| % insured | 97.44% | 747 |
| 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 | $229,000 | 6,321 |
| Total equity capital | $9,090,000 | 5,516 |
| Total bank equity capital | $9,090,000 | 5,515 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $8,690,000 | 3,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,753,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 700 |
| Income earned, not collected on loans | $541,000 | 4,974 |
| Earning assets | $61,411,000 | 6,066 |
| Long-term assets (5+ years) | $4,776,000 | 6,187 |
| Average Assets, year-to-date | $69,174,330 | 6,002 |
| Average Assets, quarterly | $68,676,500 | 6,027 |
| Volatile liabilities | $10,750,000 | 6,048 |
| Insider loans | $715,000 | 4,685 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,379,000 | 6,407 |
| Tier 1 (core) risk-based capital | $8,911,000 | 5,413 |
| Tier 2 risk-based capital | $595,000 | 5,501 |
| Total risk weighted assets | $47,135,000 | 5,863 |
| Total unused commitments | $2,379,000 | 6,415 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $70,124,000 | 6,052 |
| Cash and due from depository institutions | $6,979,000 | 4,345 |
| Interest-bearing balances | $5,452,000 | 3,582 |
| Securities | $12,810,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $46,135,000 | 5,799 |
| Loan loss allowance | $909,000 | 5,014 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,423,000 | 4,002 |
| Other real estate owned | $288,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,489,000 | 6,037 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $70,124,000 | 6,052 |
| Total liabilities | $60,108,000 | 6,120 |
| Total deposits | $59,855,000 | 5,992 |
| Interest-bearing deposits | $52,416,000 | 5,921 |
| Deposits held in domestic offices | $59,855,000 | 5,990 |
| % insured | 96.94% | 950 |
| 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 | $253,000 | 6,146 |
| Total equity capital | $10,016,000 | 5,248 |
| Total bank equity capital | $10,016,000 | 5,247 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $9,616,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,292,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 684 |
| Income earned, not collected on loans | $594,000 | 4,786 |
| Earning assets | $64,397,000 | 6,035 |
| Long-term assets (5+ years) | $5,866,000 | 6,037 |
| Average Assets, year-to-date | $70,147,000 | 6,041 |
| Average Assets, quarterly | $70,147,000 | 6,041 |
| Volatile liabilities | $11,357,000 | 6,027 |
| Insider loans | $910,000 | 4,369 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,681,000 | 6,388 |
| Tier 1 (core) risk-based capital | $9,841,000 | 5,174 |
| Tier 2 risk-based capital | $625,000 | 5,426 |
| Total risk weighted assets | $49,682,000 | 5,818 |
| Total unused commitments | $2,681,000 | 6,393 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $70,170,000 | 6,088 |
| Cash and due from depository institutions | $4,527,000 | 4,390 |
| Interest-bearing balances | $996,000 | 5,134 |
| Securities | $15,298,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 4,055 |
| Net loans & leases | $45,890,000 | 5,863 |
| Loan loss allowance | $896,000 | 5,044 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,291,000 | 4,168 |
| Other real estate owned | $288,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,431,000 | 6,212 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $70,170,000 | 6,088 |
| Total liabilities | $60,177,000 | 6,139 |
| Total deposits | $59,821,000 | 6,006 |
| Interest-bearing deposits | $52,619,000 | 5,897 |
| Deposits held in domestic offices | $59,821,000 | 6,006 |
| % insured | 96.75% | 1,008 |
| 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 | $356,000 | 5,584 |
| Total equity capital | $9,993,000 | 5,249 |
| Total bank equity capital | $9,993,000 | 5,248 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $9,593,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,040,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 668 |
| Income earned, not collected on loans | $548,000 | 5,142 |
| Earning assets | $62,629,000 | 6,113 |
| Long-term assets (5+ years) | $7,622,000 | 5,770 |
| Average Assets, year-to-date | $70,802,400 | 5,978 |
| Average Assets, quarterly | $71,037,500 | 6,044 |
| Volatile liabilities | $11,705,000 | 6,008 |
| Insider loans | $956,000 | 4,357 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,600,000 | 6,438 |
| Tier 1 (core) risk-based capital | $9,790,000 | 5,180 |
| Tier 2 risk-based capital | $619,000 | 5,480 |
| Total risk weighted assets | $49,259,000 | 5,901 |
| Total unused commitments | $2,600,000 | 6,440 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $71,905,000 | 6,054 |
| Cash and due from depository institutions | $5,845,000 | 4,419 |
| Interest-bearing balances | $2,618,000 | 3,971 |
| Securities | $16,703,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 4,076 |
| Net loans & leases | $45,239,000 | 5,932 |
| Loan loss allowance | $873,000 | 5,042 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,204,000 | 4,259 |
| Other real estate owned | $288,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,081,000 | 6,374 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $71,905,000 | 6,054 |
| Total liabilities | $61,757,000 | 6,097 |
| Total deposits | $61,360,000 | 5,950 |
| Interest-bearing deposits | $54,625,000 | 5,811 |
| Deposits held in domestic offices | $61,360,000 | 5,949 |
| % insured | 97.06% | 1,068 |
| 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 | $397,000 | 5,838 |
| Total equity capital | $10,148,000 | 5,325 |
| Total bank equity capital | $10,148,000 | 5,323 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $9,748,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,478,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 643 |
| Income earned, not collected on loans | $616,000 | 5,001 |
| Earning assets | $65,105,000 | 6,067 |
| Long-term assets (5+ years) | $8,669,000 | 5,612 |
| Average Assets, year-to-date | $70,960,500 | 6,015 |
| Average Assets, quarterly | $72,038,000 | 6,024 |
| Volatile liabilities | $13,055,000 | 5,857 |
| Insider loans | $830,000 | 4,601 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,162,000 | 6,279 |
| Tier 1 (core) risk-based capital | $9,869,000 | 5,239 |
| Tier 2 risk-based capital | $614,000 | 5,472 |
| Total risk weighted assets | $48,894,000 | 5,943 |
| Total unused commitments | $3,162,000 | 6,283 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $72,171,000 | 6,058 |
| Cash and due from depository institutions | $3,710,000 | 4,483 |
| Interest-bearing balances | $15,000 | 7,038 |
| Securities | $17,210,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $3,382,000 | 2,518 |
| Net loans & leases | $44,643,000 | 6,000 |
| Loan loss allowance | $854,000 | 5,033 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,887,000 | 4,611 |
| Other real estate owned | $40,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,299,000 | 6,058 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $72,171,000 | 6,058 |
| Total liabilities | $62,009,000 | 6,116 |
| Total deposits | $61,645,000 | 5,957 |
| Interest-bearing deposits | $54,472,000 | 5,846 |
| Deposits held in domestic offices | $61,645,000 | 5,956 |
| % insured | 88.35% | 1,281 |
| 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 | $364,000 | 6,014 |
| Total equity capital | $10,162,000 | 5,301 |
| Total bank equity capital | $10,162,000 | 5,300 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $9,762,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,207,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,124 |
| Income earned, not collected on loans | $822,000 | 4,079 |
| Earning assets | $65,250,000 | 6,078 |
| Long-term assets (5+ years) | $9,081,000 | 5,548 |
| Average Assets, year-to-date | $70,645,670 | 6,064 |
| Average Assets, quarterly | $70,942,000 | 6,080 |
| Volatile liabilities | $13,610,000 | 5,786 |
| Insider loans | $702,000 | 4,912 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,946,000 | 6,542 |
| Tier 1 (core) risk-based capital | $10,013,000 | 5,244 |
| Tier 2 risk-based capital | $616,000 | 5,456 |
| Total risk weighted assets | $49,030,000 | 5,982 |
| Total unused commitments | $2,946,000 | 6,544 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $69,713,000 | 6,153 |
| Cash and due from depository institutions | $2,928,000 | 4,522 |
| Interest-bearing balances | $22,000 | 6,819 |
| Securities | $17,794,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 5,059 |
| Net loans & leases | $45,714,000 | 5,958 |
| Loan loss allowance | $720,000 | 5,360 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,541,000 | 5,038 |
| Other real estate owned | $58,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,339,000 | 6,003 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $69,713,000 | 6,153 |
| Total liabilities | $59,153,000 | 6,222 |
| Total deposits | $57,643,000 | 6,132 |
| Interest-bearing deposits | $50,378,000 | 6,032 |
| Deposits held in domestic offices | $57,643,000 | 6,132 |
| % insured | 88.19% | 1,416 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,281 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $335,000 | 6,088 |
| Total equity capital | $10,560,000 | 5,226 |
| Total bank equity capital | $10,560,000 | 5,225 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $10,160,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,787,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,087 |
| Income earned, not collected on loans | $870,000 | 3,871 |
| Earning assets | $63,869,000 | 6,131 |
| Long-term assets (5+ years) | $9,540,000 | 5,461 |
| Average Assets, year-to-date | $69,883,000 | 6,119 |
| Average Assets, quarterly | $69,883,000 | 6,119 |
| Volatile liabilities | $12,120,000 | 6,030 |
| Insider loans | $660,000 | 5,016 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,732,000 | 6,727 |
| Tier 1 (core) risk-based capital | $10,381,000 | 5,178 |
| Tier 2 risk-based capital | $612,000 | 5,471 |
| Total risk weighted assets | $48,859,000 | 5,995 |
| Total unused commitments | $2,732,000 | 6,727 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $70,053,000 | 6,135 |
| Cash and due from depository institutions | $1,382,000 | 4,558 |
| Interest-bearing balances | $176,000 | 5,236 |
| Securities | $19,628,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $46,477,000 | 5,955 |
| Loan loss allowance | $711,000 | 5,353 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,168,000 | 5,539 |
| Other real estate owned | $40,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,358,000 | 6,044 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $70,053,000 | 6,135 |
| Total liabilities | $59,554,000 | 6,205 |
| Total deposits | $55,965,000 | 6,166 |
| Interest-bearing deposits | $49,343,000 | 6,042 |
| Deposits held in domestic offices | $55,965,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,279,000 | 1,994 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $310,000 | 6,273 |
| Total equity capital | $10,499,000 | 5,257 |
| Total bank equity capital | $10,499,000 | 5,257 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $10,099,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,651,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,030 |
| Income earned, not collected on loans | $866,000 | 4,120 |
| Earning assets | $66,281,000 | 6,054 |
| Long-term assets (5+ years) | $12,234,000 | 5,012 |
| Average Assets, year-to-date | $68,806,400 | 6,068 |
| Average Assets, quarterly | $70,292,000 | 6,106 |
| Volatile liabilities | $14,042,000 | 5,710 |
| Insider loans | $625,000 | 5,166 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,056,000 | 6,564 |
| Tier 1 (core) risk-based capital | $10,361,000 | 5,183 |
| Tier 2 risk-based capital | $607,000 | 5,486 |
| Total risk weighted assets | $48,495,000 | 6,036 |
| Total unused commitments | $3,056,000 | 6,567 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $70,531,000 | 6,123 |
| Cash and due from depository institutions | $2,283,000 | 4,597 |
| Interest-bearing balances | $175,000 | 4,578 |
| Securities | $21,273,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $44,770,000 | 6,056 |
| Loan loss allowance | $754,000 | 5,134 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $832,000 | 6,095 |
| Other real estate owned | $0 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,373,000 | 6,095 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $70,531,000 | 6,123 |
| Total liabilities | $60,173,000 | 6,156 |
| Total deposits | $58,027,000 | 6,049 |
| Interest-bearing deposits | $50,406,000 | 5,965 |
| Deposits held in domestic offices | $58,027,000 | 6,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 2,474 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $261,000 | 6,770 |
| Total equity capital | $10,358,000 | 5,333 |
| Total bank equity capital | $10,358,000 | 5,333 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $9,958,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,621,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,048 |
| Income earned, not collected on loans | $959,000 | 3,986 |
| Earning assets | $66,218,000 | 6,056 |
| Long-term assets (5+ years) | $14,229,000 | 4,641 |
| Average Assets, year-to-date | $68,494,750 | 6,096 |
| Average Assets, quarterly | $69,936,500 | 6,100 |
| Volatile liabilities | $12,430,000 | 5,893 |
| Insider loans | $559,000 | 5,340 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,289,000 | 6,579 |
| Tier 1 (core) risk-based capital | $10,441,000 | 5,243 |
| Tier 2 risk-based capital | $593,000 | 5,486 |
| Total risk weighted assets | $47,277,000 | 6,112 |
| Total unused commitments | $3,289,000 | 6,582 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $69,342,000 | 6,153 |
| Cash and due from depository institutions | $2,255,000 | 4,653 |
| Interest-bearing balances | $74,000 | 5,370 |
| Securities | $22,782,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 5,053 |
| Net loans & leases | $41,470,000 | 6,197 |
| Loan loss allowance | $774,000 | 5,031 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $773,000 | 6,255 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,428,000 | 5,971 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $69,342,000 | 6,153 |
| Total liabilities | $59,027,000 | 6,198 |
| Total deposits | $58,856,000 | 6,033 |
| Interest-bearing deposits | $51,533,000 | 5,922 |
| Deposits held in domestic offices | $58,856,000 | 6,032 |
| % 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 | $171,000 | 7,402 |
| Total equity capital | $10,315,000 | 5,385 |
| Total bank equity capital | $10,315,000 | 5,385 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $9,915,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,032 |
| Income earned, not collected on loans | $859,000 | 4,235 |
| Earning assets | $64,960,000 | 6,095 |
| Long-term assets (5+ years) | $15,092,000 | 4,530 |
| Average Assets, year-to-date | $67,816,000 | 6,143 |
| Average Assets, quarterly | $69,562,500 | 6,132 |
| Volatile liabilities | $10,414,000 | 6,230 |
| Insider loans | $579,000 | 5,291 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,976,000 | 6,794 |
| Tier 1 (core) risk-based capital | $10,408,000 | 5,277 |
| Tier 2 risk-based capital | $564,000 | 5,579 |
| Total risk weighted assets | $44,898,000 | 6,205 |
| Total unused commitments | $2,976,000 | 6,794 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $69,783,000 | 6,139 |
| Cash and due from depository institutions | $3,177,000 | 4,686 |
| Interest-bearing balances | $72,000 | 5,373 |
| Securities | $22,474,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $1,803,000 | 5,113 |
| Net loans & leases | $40,139,000 | 6,210 |
| Loan loss allowance | $777,000 | 4,981 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $672,000 | 6,485 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,518,000 | 5,734 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $69,783,000 | 6,139 |
| Total liabilities | $59,114,000 | 6,194 |
| Total deposits | $58,702,000 | 6,040 |
| Interest-bearing deposits | $50,996,000 | 5,972 |
| Deposits held in domestic offices | $58,702,000 | 6,039 |
| % 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 | $412,000 | 6,075 |
| Total equity capital | $10,669,000 | 5,361 |
| Total bank equity capital | $10,669,000 | 5,361 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $10,269,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 2,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,007 |
| Income earned, not collected on loans | $929,000 | 4,001 |
| Earning assets | $64,488,000 | 6,122 |
| Long-term assets (5+ years) | $14,560,000 | 4,482 |
| Average Assets, year-to-date | $67,053,000 | 6,178 |
| Average Assets, quarterly | $67,053,000 | 6,178 |
| Volatile liabilities | $8,968,000 | 6,465 |
| Insider loans | $501,000 | 5,482 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,844,000 | 6,915 |
| Tier 1 (core) risk-based capital | $10,402,000 | 5,272 |
| Tier 2 risk-based capital | $549,000 | 5,623 |
| Total risk weighted assets | $43,672,000 | 6,232 |
| Total unused commitments | $2,844,000 | 6,915 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $64,323,000 | 6,279 |
| Cash and due from depository institutions | $2,241,000 | 4,577 |
| Interest-bearing balances | $70,000 | 5,148 |
| Securities | $18,737,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $3,529,000 | 3,188 |
| Net loans & leases | $37,753,000 | 6,352 |
| Loan loss allowance | $768,000 | 4,951 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $689,000 | 6,468 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,374,000 | 6,022 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,323,000 | 6,279 |
| Total liabilities | $53,829,000 | 6,371 |
| Total deposits | $53,584,000 | 6,219 |
| Interest-bearing deposits | $45,904,000 | 6,163 |
| Deposits held in domestic offices | $53,584,000 | 6,218 |
| % 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 | $245,000 | 7,028 |
| Total equity capital | $10,494,000 | 5,350 |
| Total bank equity capital | $10,494,000 | 5,350 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $10,094,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $854,000 | 4,503 |
| Earning assets | $60,089,000 | 6,234 |
| Long-term assets (5+ years) | $8,783,000 | 5,178 |
| Average Assets, year-to-date | $61,620,800 | 6,284 |
| Average Assets, quarterly | $63,413,500 | 6,279 |
| Volatile liabilities | $8,132,000 | 6,613 |
| Insider loans | $847,000 | 4,628 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,990,000 | 6,781 |
| Tier 1 (core) risk-based capital | $10,419,000 | 5,237 |
| Tier 2 risk-based capital | $513,000 | 5,771 |
| Total risk weighted assets | $40,752,000 | 6,364 |
| Total unused commitments | $2,990,000 | 6,781 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 33 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $62,504,000 | 6,347 |
| Cash and due from depository institutions | $3,918,000 | 4,604 |
| Interest-bearing balances | $67,000 | 5,046 |
| Securities | $19,969,000 | 4,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $36,581,000 | 6,410 |
| Loan loss allowance | $754,000 | 4,980 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $668,000 | 6,535 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,368,000 | 6,140 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $62,504,000 | 6,347 |
| Total liabilities | $52,043,000 | 6,452 |
| Total deposits | $50,882,000 | 6,364 |
| Interest-bearing deposits | $43,429,000 | 6,297 |
| Deposits held in domestic offices | $50,882,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $912,000 | 2,794 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $249,000 | 7,184 |
| Total equity capital | $10,461,000 | 5,326 |
| Total bank equity capital | $10,461,000 | 5,326 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $10,061,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $872,000 | 4,677 |
| Earning assets | $56,617,000 | 6,367 |
| Long-term assets (5+ years) | $6,073,000 | 5,670 |
| Average Assets, year-to-date | $60,945,250 | 6,321 |
| Average Assets, quarterly | $61,641,000 | 6,353 |
| Volatile liabilities | $8,324,000 | 6,571 |
| Insider loans | $872,000 | 4,556 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,076,000 | 6,760 |
| Tier 1 (core) risk-based capital | $10,466,000 | 5,219 |
| Tier 2 risk-based capital | $498,000 | 5,844 |
| Total risk weighted assets | $39,610,000 | 6,416 |
| Total unused commitments | $3,076,000 | 6,763 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $60,778,000 | 6,432 |
| Cash and due from depository institutions | $2,991,000 | 4,662 |
| Interest-bearing balances | $65,000 | 5,171 |
| Securities | $18,747,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $353,000 | 5,791 |
| Net loans & leases | $36,681,000 | 6,425 |
| Loan loss allowance | $747,000 | 5,021 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $673,000 | 6,540 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,333,000 | 6,133 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,778,000 | 6,432 |
| Total liabilities | $50,403,000 | 6,549 |
| Total deposits | $50,217,000 | 6,400 |
| Interest-bearing deposits | $42,600,000 | 6,363 |
| Deposits held in domestic offices | $50,217,000 | 6,398 |
| % 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 | $186,000 | 7,485 |
| Total equity capital | $10,375,000 | 5,272 |
| Total bank equity capital | $10,375,000 | 5,272 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $9,975,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $711,000 | 5,084 |
| Earning assets | $55,846,000 | 6,418 |
| Long-term assets (5+ years) | $5,059,000 | 5,885 |
| Average Assets, year-to-date | $60,425,670 | 6,394 |
| Average Assets, quarterly | $60,857,500 | 6,409 |
| Volatile liabilities | $5,926,000 | 7,096 |
| Insider loans | $1,345,000 | 3,746 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,724,000 | 6,973 |
| Tier 1 (core) risk-based capital | $10,518,000 | 5,186 |
| Tier 2 risk-based capital | $493,000 | 5,866 |
| Total risk weighted assets | $39,190,000 | 6,443 |
| Total unused commitments | $2,724,000 | 6,975 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $60,937,000 | 6,444 |
| Cash and due from depository institutions | $2,479,000 | 4,637 |
| Interest-bearing balances | $62,000 | 5,269 |
| Securities | $17,992,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 4,863 |
| Net loans & leases | $36,182,000 | 6,435 |
| Loan loss allowance | $739,000 | 5,043 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $689,000 | 6,511 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,350,000 | 6,022 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,937,000 | 6,444 |
| Total liabilities | $50,574,000 | 6,560 |
| Total deposits | $50,394,000 | 6,417 |
| Interest-bearing deposits | $42,793,000 | 6,378 |
| Deposits held in domestic offices | $50,394,000 | 6,415 |
| % 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 | $180,000 | 7,502 |
| Total equity capital | $10,363,000 | 5,275 |
| Total bank equity capital | $10,363,000 | 5,275 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $9,963,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $721,000 | 4,924 |
| Earning assets | $56,481,000 | 6,421 |
| Long-term assets (5+ years) | $3,995,000 | 6,143 |
| Average Assets, year-to-date | $60,249,500 | 6,447 |
| Average Assets, quarterly | $60,249,500 | 6,447 |
| Volatile liabilities | $5,309,000 | 7,201 |
| Insider loans | $626,000 | 5,135 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,001,000 | 7,344 |
| Tier 1 (core) risk-based capital | $10,420,000 | 5,182 |
| Tier 2 risk-based capital | $488,000 | 5,881 |
| Total risk weighted assets | $38,828,000 | 6,448 |
| Total unused commitments | $2,001,000 | 7,346 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $59,562,000 | 6,478 |
| Cash and due from depository institutions | $1,780,000 | 4,821 |
| Interest-bearing balances | $60,000 | 5,284 |
| Securities | $19,588,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $1,323,000 | 5,000 |
| Net loans & leases | $34,885,000 | 6,520 |
| Loan loss allowance | $713,000 | 5,137 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $714,000 | 6,476 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,272,000 | 6,225 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $59,562,000 | 6,478 |
| Total liabilities | $49,216,000 | 6,615 |
| Total deposits | $49,075,000 | 6,454 |
| Interest-bearing deposits | $41,248,000 | 6,419 |
| Deposits held in domestic offices | $49,075,000 | 6,453 |
| % 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 | $141,000 | 7,795 |
| Total equity capital | $10,346,000 | 5,228 |
| Total bank equity capital | $10,346,000 | 5,228 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $9,946,000 | 3,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $670,000 | 5,275 |
| Earning assets | $55,856,000 | 6,416 |
| Long-term assets (5+ years) | $3,639,000 | 6,223 |
| Average Assets, year-to-date | $60,164,400 | 6,330 |
| Average Assets, quarterly | $61,376,500 | 6,372 |
| Volatile liabilities | $4,879,000 | 7,409 |
| Insider loans | $533,000 | 5,384 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,283,000 | 7,135 |
| Tier 1 (core) risk-based capital | $10,421,000 | 5,143 |
| Tier 2 risk-based capital | $472,000 | 5,970 |
| Total risk weighted assets | $37,484,000 | 6,521 |
| Total unused commitments | $2,283,000 | 7,138 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $63,191,000 | 6,325 |
| Cash and due from depository institutions | $2,926,000 | 4,840 |
| Interest-bearing balances | $55,000 | 5,396 |
| Securities | $22,249,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $35,004,000 | 6,526 |
| Loan loss allowance | $780,000 | 4,896 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $736,000 | 6,446 |
| Other real estate owned | $20,000 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,256,000 | 4,917 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $63,191,000 | 6,325 |
| Total liabilities | $52,862,000 | 6,444 |
| Total deposits | $49,497,000 | 6,416 |
| Interest-bearing deposits | $41,103,000 | 6,421 |
| Deposits held in domestic offices | $49,497,000 | 6,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,166,000 | 2,047 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $199,000 | 7,432 |
| Total equity capital | $10,329,000 | 5,217 |
| Total bank equity capital | $10,329,000 | 5,217 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $9,929,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $708,000 | 5,128 |
| Earning assets | $57,308,000 | 6,351 |
| Long-term assets (5+ years) | $5,165,000 | 5,769 |
| Average Assets, year-to-date | $60,315,000 | 6,365 |
| Average Assets, quarterly | $61,862,500 | 6,348 |
| Volatile liabilities | $7,676,000 | 6,723 |
| Insider loans | $512,000 | 5,464 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,231,000 | 7,176 |
| Tier 1 (core) risk-based capital | $10,422,000 | 5,134 |
| Tier 2 risk-based capital | $499,000 | 5,853 |
| Total risk weighted assets | $39,678,000 | 6,405 |
| Total unused commitments | $2,231,000 | 7,177 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $60,534,000 | 6,424 |
| Cash and due from depository institutions | $2,586,000 | 4,769 |
| Interest-bearing balances | $53,000 | 5,466 |
| Securities | $22,411,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $32,537,000 | 6,665 |
| Loan loss allowance | $801,000 | 4,800 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $761,000 | 6,386 |
| Other real estate owned | $113,000 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,126,000 | 4,998 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,534,000 | 6,424 |
| Total liabilities | $50,408,000 | 6,568 |
| Total deposits | $48,618,000 | 6,471 |
| Interest-bearing deposits | $40,623,000 | 6,450 |
| Deposits held in domestic offices | $48,618,000 | 6,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,622,000 | 2,591 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $168,000 | 7,460 |
| Total equity capital | $10,126,000 | 5,167 |
| Total bank equity capital | $10,126,000 | 5,167 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $9,726,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $581,000 | 5,433 |
| Earning assets | $55,001,000 | 6,455 |
| Long-term assets (5+ years) | $3,931,000 | 6,129 |
| Average Assets, year-to-date | $59,356,330 | 6,439 |
| Average Assets, quarterly | $59,988,000 | 6,433 |
| Volatile liabilities | $5,445,000 | 7,293 |
| Insider loans | $390,000 | 5,886 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,173,000 | 7,300 |
| Tier 1 (core) risk-based capital | $10,420,000 | 5,085 |
| Tier 2 risk-based capital | $474,000 | 5,957 |
| Total risk weighted assets | $37,630,000 | 6,503 |
| Total unused commitments | $2,173,000 | 7,300 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $59,442,000 | 6,481 |
| Cash and due from depository institutions | $2,095,000 | 4,952 |
| Interest-bearing balances | $52,000 | 5,541 |
| Securities | $20,130,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 5,611 |
| Net loans & leases | $33,061,000 | 6,576 |
| Loan loss allowance | $800,000 | 4,768 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $778,000 | 6,341 |
| Other real estate owned | $133,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,735,000 | 4,309 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,442,000 | 6,481 |
| Total liabilities | $49,275,000 | 6,628 |
| Total deposits | $49,089,000 | 6,468 |
| Interest-bearing deposits | $41,541,000 | 6,416 |
| Deposits held in domestic offices | $49,089,000 | 6,466 |
| % 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 | $186,000 | 7,256 |
| Total equity capital | $10,167,000 | 5,124 |
| Total bank equity capital | $10,167,000 | 5,124 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $9,767,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $508,000 | 5,646 |
| Earning assets | $53,753,000 | 6,513 |
| Long-term assets (5+ years) | $2,982,000 | 6,443 |
| Average Assets, year-to-date | $58,767,500 | 6,492 |
| Average Assets, quarterly | $58,767,500 | 6,492 |
| Volatile liabilities | $3,455,000 | 7,752 |
| Insider loans | $402,000 | 5,810 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,542,000 | 7,139 |
| Tier 1 (core) risk-based capital | $10,385,000 | 5,028 |
| Tier 2 risk-based capital | $480,000 | 5,910 |
| Total risk weighted assets | $38,073,000 | 6,438 |
| Total unused commitments | $2,542,000 | 7,140 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $58,093,000 | 6,560 |
| Cash and due from depository institutions | $1,245,000 | 4,740 |
| Interest-bearing balances | $51,000 | 5,631 |
| Securities | $19,932,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 4,642 |
| Net loans & leases | $33,767,000 | 6,562 |
| Loan loss allowance | $792,000 | 4,775 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $774,000 | 6,356 |
| Other real estate owned | $134,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,028,000 | 6,644 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $58,093,000 | 6,560 |
| Total liabilities | $47,951,000 | 6,737 |
| Total deposits | $47,798,000 | 6,559 |
| Interest-bearing deposits | $39,974,000 | 6,519 |
| Deposits held in domestic offices | $47,798,000 | 6,557 |
| % 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 | $153,000 | 7,492 |
| Total equity capital | $10,142,000 | 5,103 |
| Total bank equity capital | $10,142,000 | 5,103 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $9,742,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $501,000 | 5,758 |
| Earning assets | $54,963,000 | 6,473 |
| Long-term assets (5+ years) | $2,621,000 | 6,580 |
| Average Assets, year-to-date | $59,298,200 | 6,410 |
| Average Assets, quarterly | $57,778,000 | 6,559 |
| Volatile liabilities | $3,179,000 | 7,847 |
| Insider loans | $383,000 | 5,859 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,974,000 | 7,347 |
| Tier 1 (core) risk-based capital | $10,336,000 | 4,989 |
| Tier 2 risk-based capital | $462,000 | 6,027 |
| Total risk weighted assets | $36,634,000 | 6,565 |
| Total unused commitments | $1,974,000 | 7,349 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $57,463,000 | 6,590 |
| Cash and due from depository institutions | $1,371,000 | 4,624 |
| Interest-bearing balances | $49,000 | 5,700 |
| Securities | $20,172,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 5,184 |
| Net loans & leases | $33,602,000 | 6,598 |
| Loan loss allowance | $781,000 | 4,797 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $779,000 | 6,337 |
| Other real estate owned | $20,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,035,000 | 6,611 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,463,000 | 6,590 |
| Total liabilities | $47,282,000 | 6,742 |
| Total deposits | $47,099,000 | 6,552 |
| Interest-bearing deposits | $40,102,000 | 6,491 |
| Deposits held in domestic offices | $47,099,000 | 6,549 |
| % 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 | $183,000 | 7,349 |
| Total equity capital | $10,181,000 | 5,084 |
| Total bank equity capital | $10,181,000 | 5,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $9,781,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $533,000 | 5,531 |
| Earning assets | $54,307,000 | 6,506 |
| Long-term assets (5+ years) | $3,921,000 | 6,188 |
| Average Assets, year-to-date | $59,599,500 | 6,415 |
| Average Assets, quarterly | $58,633,000 | 6,507 |
| Volatile liabilities | $3,471,000 | 7,797 |
| Insider loans | $362,000 | 5,958 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,116,000 | 7,238 |
| Tier 1 (core) risk-based capital | $10,317,000 | 4,965 |
| Tier 2 risk-based capital | $459,000 | 6,029 |
| Total risk weighted assets | $36,371,000 | 6,574 |
| Total unused commitments | $2,116,000 | 7,240 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $59,803,000 | 6,448 |
| Cash and due from depository institutions | $3,080,000 | 4,728 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $20,043,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 3,545 |
| Net loans & leases | $32,876,000 | 6,605 |
| Loan loss allowance | $775,000 | 4,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $804,000 | 6,253 |
| Other real estate owned | $55,000 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $962,000 | 6,615 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,803,000 | 6,448 |
| Total liabilities | $49,601,000 | 6,603 |
| Total deposits | $49,418,000 | 6,427 |
| Interest-bearing deposits | $41,891,000 | 6,361 |
| Deposits held in domestic offices | $49,418,000 | 6,426 |
| % 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 | $183,000 | 7,193 |
| Total equity capital | $10,202,000 | 5,038 |
| Total bank equity capital | $10,202,000 | 5,038 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $9,802,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $451,000 | 5,791 |
| Earning assets | $54,902,000 | 6,438 |
| Long-term assets (5+ years) | $4,075,000 | 6,195 |
| Average Assets, year-to-date | $60,311,670 | 6,373 |
| Average Assets, quarterly | $60,151,500 | 6,396 |
| Volatile liabilities | $3,802,000 | 7,637 |
| Insider loans | $368,000 | 5,932 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,501,000 | 7,664 |
| Tier 1 (core) risk-based capital | $10,258,000 | 4,918 |
| Tier 2 risk-based capital | $455,000 | 6,034 |
| Total risk weighted assets | $36,100,000 | 6,554 |
| Total unused commitments | $1,501,000 | 7,665 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $60,500,000 | 6,425 |
| Cash and due from depository institutions | $3,251,000 | 4,717 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,408,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $1,986,000 | 4,083 |
| Net loans & leases | $33,940,000 | 6,513 |
| Loan loss allowance | $789,000 | 4,746 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $822,000 | 6,240 |
| Other real estate owned | $55,000 | 4,717 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,038,000 | 6,489 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,500,000 | 6,425 |
| Total liabilities | $50,418,000 | 6,594 |
| Total deposits | $50,282,000 | 6,421 |
| Interest-bearing deposits | $42,948,000 | 6,344 |
| Deposits held in domestic offices | $50,282,000 | 6,419 |
| % 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 | $136,000 | 7,540 |
| Total equity capital | $10,082,000 | 4,974 |
| Total bank equity capital | $10,082,000 | 4,974 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $9,682,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $452,000 | 5,668 |
| Earning assets | $55,334,000 | 6,441 |
| Long-term assets (5+ years) | $3,306,000 | 6,522 |
| Average Assets, year-to-date | $60,566,000 | 6,418 |
| Average Assets, quarterly | $60,566,000 | 6,418 |
| Volatile liabilities | $4,023,000 | 7,540 |
| Insider loans | $436,000 | 5,641 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,457,000 | 7,736 |
| Tier 1 (core) risk-based capital | $10,221,000 | 4,856 |
| Tier 2 risk-based capital | $466,000 | 5,954 |
| Total risk weighted assets | $36,961,000 | 6,495 |
| Total unused commitments | $1,457,000 | 7,740 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $60,632,000 | 6,462 |
| Cash and due from depository institutions | $3,391,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,559,000 | 4,789 |
| Federal funds sold & reverse repurchase agreements | $1,405,000 | 4,447 |
| Net loans & leases | $34,423,000 | 6,499 |
| Loan loss allowance | $774,000 | 4,759 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $849,000 | 6,173 |
| Other real estate owned | $55,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $950,000 | 6,655 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,632,000 | 6,462 |
| Total liabilities | $50,442,000 | 6,618 |
| Total deposits | $50,309,000 | 6,437 |
| Interest-bearing deposits | $44,180,000 | 6,282 |
| Deposits held in domestic offices | $50,309,000 | 6,435 |
| % 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 | $133,000 | 7,537 |
| Total equity capital | $10,190,000 | 4,934 |
| Total bank equity capital | $10,190,000 | 4,934 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $9,790,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $426,000 | 5,857 |
| Earning assets | $55,387,000 | 6,468 |
| Long-term assets (5+ years) | $4,631,000 | 6,163 |
| Average Assets, year-to-date | $61,656,600 | 6,286 |
| Average Assets, quarterly | $61,378,500 | 6,392 |
| Volatile liabilities | $4,035,000 | 7,538 |
| Insider loans | $377,000 | 5,928 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,624,000 | 7,558 |
| Tier 1 (core) risk-based capital | $10,198,000 | 4,802 |
| Tier 2 risk-based capital | $466,000 | 5,967 |
| Total risk weighted assets | $36,959,000 | 6,509 |
| Total unused commitments | $1,624,000 | 7,562 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $62,125,000 | 6,355 |
| Cash and due from depository institutions | $4,361,000 | 4,850 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,357,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $361,000 | 5,329 |
| Net loans & leases | $34,061,000 | 6,518 |
| Loan loss allowance | $777,000 | 4,778 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $858,000 | 6,154 |
| Other real estate owned | $55,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,072,000 | 6,418 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,125,000 | 6,355 |
| Total liabilities | $51,919,000 | 6,517 |
| Total deposits | $50,725,000 | 6,363 |
| Interest-bearing deposits | $44,363,000 | 6,244 |
| Deposits held in domestic offices | $50,725,000 | 6,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $979,000 | 2,858 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $215,000 | 6,990 |
| Total equity capital | $10,206,000 | 4,928 |
| Total bank equity capital | $10,206,000 | 4,928 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $9,806,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $501,000 | 5,487 |
| Earning assets | $55,779,000 | 6,435 |
| Long-term assets (5+ years) | $4,556,000 | 6,259 |
| Average Assets, year-to-date | $61,912,750 | 6,276 |
| Average Assets, quarterly | $61,926,500 | 6,342 |
| Volatile liabilities | $5,110,000 | 7,218 |
| Insider loans | $486,000 | 5,486 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,963,000 | 7,331 |
| Tier 1 (core) risk-based capital | $10,139,000 | 4,809 |
| Tier 2 risk-based capital | $470,000 | 5,928 |
| Total risk weighted assets | $37,294,000 | 6,484 |
| Total unused commitments | $1,963,000 | 7,335 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $61,728,000 | 6,382 |
| Cash and due from depository institutions | $3,978,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $19,897,000 | 4,804 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,238 |
| Net loans & leases | $33,751,000 | 6,505 |
| Loan loss allowance | $798,000 | 4,682 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $817,000 | 6,261 |
| Other real estate owned | $55,000 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $905,000 | 6,780 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,728,000 | 6,382 |
| Total liabilities | $51,699,000 | 6,549 |
| Total deposits | $51,582,000 | 6,335 |
| Interest-bearing deposits | $44,386,000 | 6,272 |
| Deposits held in domestic offices | $51,582,000 | 6,333 |
| % 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 | $117,000 | 7,777 |
| Total equity capital | $10,029,000 | 4,861 |
| Total bank equity capital | $10,029,000 | 4,861 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $9,629,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $441,000 | 5,699 |
| Earning assets | $55,973,000 | 6,417 |
| Long-term assets (5+ years) | $3,745,000 | 6,629 |
| Average Assets, year-to-date | $61,842,000 | 6,322 |
| Average Assets, quarterly | $61,626,500 | 6,361 |
| Volatile liabilities | $4,232,000 | 7,514 |
| Insider loans | $343,000 | 6,081 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,246,000 | 5,416 |
| Tier 1 (core) risk-based capital | $10,065,000 | 4,783 |
| Tier 2 risk-based capital | $463,000 | 5,952 |
| Total risk weighted assets | $36,700,000 | 6,510 |
| Total unused commitments | $6,246,000 | 5,419 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $61,525,000 | 6,387 |
| Cash and due from depository institutions | $3,423,000 | 4,775 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,238,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,718 |
| Net loans & leases | $33,783,000 | 6,461 |
| Loan loss allowance | $737,000 | 4,890 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $814,000 | 6,260 |
| Other real estate owned | $136,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $936,000 | 6,561 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $61,525,000 | 6,387 |
| Total liabilities | $51,366,000 | 6,573 |
| Total deposits | $51,141,000 | 6,391 |
| Interest-bearing deposits | $43,630,000 | 6,354 |
| Deposits held in domestic offices | $51,141,000 | 6,388 |
| % 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 | $225,000 | 6,817 |
| Total equity capital | $10,159,000 | 4,892 |
| Total bank equity capital | $10,159,000 | 4,892 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $9,759,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $469,000 | 5,428 |
| Earning assets | $56,216,000 | 6,397 |
| Long-term assets (5+ years) | $3,455,000 | 6,684 |
| Average Assets, year-to-date | $61,899,000 | 6,338 |
| Average Assets, quarterly | $61,899,000 | 6,338 |
| Volatile liabilities | $4,121,000 | 7,489 |
| Insider loans | $362,000 | 5,980 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,846,000 | 7,557 |
| Tier 1 (core) risk-based capital | $9,994,000 | 4,750 |
| Tier 2 risk-based capital | $462,000 | 5,916 |
| Total risk weighted assets | $36,696,000 | 6,478 |
| Total unused commitments | $1,846,000 | 7,564 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $62,273,000 | 6,354 |
| Cash and due from depository institutions | $3,566,000 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,207,000 | 4,792 |
| Federal funds sold & reverse repurchase agreements | $2,652,000 | 3,518 |
| Net loans & leases | $34,078,000 | 6,472 |
| Loan loss allowance | $802,000 | 4,612 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $808,000 | 6,293 |
| Other real estate owned | $55,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $907,000 | 6,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,273,000 | 6,354 |
| Total liabilities | $52,123,000 | 6,533 |
| Total deposits | $51,913,000 | 6,358 |
| Interest-bearing deposits | $44,494,000 | 6,313 |
| Deposits held in domestic offices | $51,913,000 | 6,356 |
| % 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 | $210,000 | 6,891 |
| Total equity capital | $10,150,000 | 4,821 |
| Total bank equity capital | $10,150,000 | 4,821 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $9,750,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $537,000 | 5,106 |
| Earning assets | $56,937,000 | 6,347 |
| Long-term assets (5+ years) | $3,212,000 | 6,801 |
| Average Assets, year-to-date | $62,816,000 | 6,192 |
| Average Assets, quarterly | $61,851,000 | 6,334 |
| Volatile liabilities | $4,419,000 | 7,417 |
| Insider loans | $376,000 | 5,951 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,504,000 | 7,695 |
| Tier 1 (core) risk-based capital | $10,015,000 | 4,711 |
| Tier 2 risk-based capital | $471,000 | 5,867 |
| Total risk weighted assets | $37,389,000 | 6,443 |
| Total unused commitments | $1,504,000 | 7,699 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $61,429,000 | 6,375 |
| Cash and due from depository institutions | $5,083,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,250,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $171,000 | 6,368 |
| Net loans & leases | $34,104,000 | 6,482 |
| Loan loss allowance | $830,000 | 4,523 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $818,000 | 6,301 |
| Other real estate owned | $87,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $916,000 | 6,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,429,000 | 6,375 |
| Total liabilities | $51,156,000 | 6,583 |
| Total deposits | $50,697,000 | 6,407 |
| Interest-bearing deposits | $44,531,000 | 6,292 |
| Deposits held in domestic offices | $50,697,000 | 6,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,000 | 3,232 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $321,000 | 6,268 |
| Total equity capital | $10,273,000 | 4,765 |
| Total bank equity capital | $10,273,000 | 4,765 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $9,873,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $580,000 | 4,986 |
| Earning assets | $54,525,000 | 6,483 |
| Long-term assets (5+ years) | $3,587,000 | 6,700 |
| Average Assets, year-to-date | $62,951,750 | 6,224 |
| Average Assets, quarterly | $61,345,500 | 6,368 |
| Volatile liabilities | $4,218,000 | 7,515 |
| Insider loans | $661,000 | 4,890 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,221,000 | 7,224 |
| Tier 1 (core) risk-based capital | $10,083,000 | 4,668 |
| Tier 2 risk-based capital | $470,000 | 5,891 |
| Total risk weighted assets | $37,222,000 | 6,466 |
| Total unused commitments | $2,221,000 | 7,231 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $61,262,000 | 6,391 |
| Cash and due from depository institutions | $3,052,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,842,000 | 4,572 |
| Federal funds sold & reverse repurchase agreements | $1,904,000 | 4,888 |
| Net loans & leases | $33,659,000 | 6,513 |
| Loan loss allowance | $822,000 | 4,506 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $842,000 | 6,234 |
| Other real estate owned | $74,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $889,000 | 6,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,262,000 | 6,391 |
| Total liabilities | $50,892,000 | 6,597 |
| Total deposits | $50,567,000 | 6,432 |
| Interest-bearing deposits | $44,678,000 | 6,286 |
| Deposits held in domestic offices | $50,567,000 | 6,431 |
| % 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 | $325,000 | 6,298 |
| Total equity capital | $10,370,000 | 4,718 |
| Total bank equity capital | $10,370,000 | 4,718 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $9,970,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $549,000 | 5,051 |
| Earning assets | $56,405,000 | 6,367 |
| Long-term assets (5+ years) | $4,942,000 | 6,195 |
| Average Assets, year-to-date | $63,459,330 | 6,213 |
| Average Assets, quarterly | $63,338,000 | 6,254 |
| Volatile liabilities | $4,455,000 | 7,460 |
| Insider loans | $676,000 | 4,825 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,424,000 | 7,809 |
| Tier 1 (core) risk-based capital | $10,066,000 | 4,613 |
| Tier 2 risk-based capital | $464,000 | 5,903 |
| Total risk weighted assets | $36,740,000 | 6,495 |
| Total unused commitments | $1,424,000 | 7,822 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $65,414,000 | 6,149 |
| Cash and due from depository institutions | $3,504,000 | 4,788 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,680,000 | 4,714 |
| Federal funds sold & reverse repurchase agreements | $6,065,000 | 2,729 |
| Net loans & leases | $34,293,000 | 6,423 |
| Loan loss allowance | $810,000 | 4,506 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $860,000 | 6,179 |
| Other real estate owned | $74,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $938,000 | 6,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,414,000 | 6,149 |
| Total liabilities | $55,102,000 | 6,311 |
| Total deposits | $54,721,000 | 6,132 |
| Interest-bearing deposits | $48,896,000 | 6,000 |
| Deposits held in domestic offices | $54,721,000 | 6,131 |
| % 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 | $381,000 | 5,922 |
| Total equity capital | $10,312,000 | 4,647 |
| Total bank equity capital | $10,312,000 | 4,647 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $9,912,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $577,000 | 4,846 |
| Earning assets | $60,038,000 | 6,132 |
| Long-term assets (5+ years) | $3,571,000 | 6,613 |
| Average Assets, year-to-date | $64,558,000 | 6,139 |
| Average Assets, quarterly | $64,558,000 | 6,139 |
| Volatile liabilities | $4,652,000 | 7,406 |
| Insider loans | $691,000 | 4,751 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,120,000 | 8,056 |
| Tier 1 (core) risk-based capital | $10,024,000 | 4,560 |
| Tier 2 risk-based capital | $485,000 | 5,734 |
| Total risk weighted assets | $38,511,000 | 6,313 |
| Total unused commitments | $1,120,000 | 8,068 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $63,702,000 | 6,179 |
| Cash and due from depository institutions | $3,646,000 | 4,697 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $20,194,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $3,643,000 | 3,516 |
| Net loans & leases | $34,302,000 | 6,451 |
| Loan loss allowance | $792,000 | 4,520 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $889,000 | 6,112 |
| Other real estate owned | $107,000 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $921,000 | 6,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,702,000 | 6,179 |
| Total liabilities | $53,301,000 | 6,398 |
| Total deposits | $52,949,000 | 6,206 |
| Interest-bearing deposits | $47,568,000 | 6,020 |
| Deposits held in domestic offices | $52,949,000 | 6,203 |
| % 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 | $352,000 | 6,242 |
| Total equity capital | $10,401,000 | 4,583 |
| Total bank equity capital | $10,401,000 | 4,583 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $10,001,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $577,000 | 5,095 |
| Earning assets | $58,139,000 | 6,185 |
| Long-term assets (5+ years) | $3,660,000 | 6,540 |
| Average Assets, year-to-date | $62,518,400 | 6,089 |
| Average Assets, quarterly | $62,382,000 | 6,220 |
| Volatile liabilities | $5,024,000 | 7,313 |
| Insider loans | $703,000 | 4,727 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,176,000 | 7,930 |
| Tier 1 (core) risk-based capital | $10,042,000 | 4,491 |
| Tier 2 risk-based capital | $481,000 | 5,753 |
| Total risk weighted assets | $38,132,000 | 6,354 |
| Total unused commitments | $1,176,000 | 7,934 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $60,983,000 | 6,271 |
| Cash and due from depository institutions | $2,448,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,089,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $2,407,000 | 4,435 |
| Net loans & leases | $33,989,000 | 6,435 |
| Loan loss allowance | $820,000 | 4,191 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $916,000 | 6,102 |
| Other real estate owned | $112,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,022,000 | 6,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,983,000 | 6,271 |
| Total liabilities | $50,556,000 | 6,509 |
| Total deposits | $50,164,000 | 6,314 |
| Interest-bearing deposits | $43,087,000 | 6,269 |
| Deposits held in domestic offices | $50,164,000 | 6,311 |
| % 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 | $392,000 | 6,150 |
| Total equity capital | $10,427,000 | 4,346 |
| Total bank equity capital | $10,427,000 | 4,346 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $10,027,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $661,000 | 4,928 |
| Earning assets | $56,485,000 | 6,211 |
| Long-term assets (5+ years) | $4,993,000 | 6,154 |
| Average Assets, year-to-date | $59,745,000 | 6,170 |
| Average Assets, quarterly | $60,687,000 | 6,243 |
| Volatile liabilities | $4,472,000 | 7,601 |
| Insider loans | $734,000 | 4,595 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $997,000 | 8,253 |
| Tier 1 (core) risk-based capital | $10,036,000 | 4,334 |
| Tier 2 risk-based capital | $481,000 | 5,640 |
| Total risk weighted assets | $38,146,000 | 6,307 |
| Total unused commitments | $997,000 | 8,263 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $59,013,000 | 6,297 |
| Cash and due from depository institutions | $1,887,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $18,284,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $2,567,000 | 3,717 |
| Net loans & leases | $34,452,000 | 6,399 |
| Loan loss allowance | $884,000 | 3,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $945,000 | 6,105 |
| Other real estate owned | $20,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $858,000 | 6,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,013,000 | 6,297 |
| Total liabilities | $49,039,000 | 6,503 |
| Total deposits | $48,647,000 | 6,292 |
| Interest-bearing deposits | $40,936,000 | 6,351 |
| Deposits held in domestic offices | $48,647,000 | 6,289 |
| % 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 | $392,000 | 6,548 |
| Total equity capital | $9,974,000 | 4,412 |
| Total bank equity capital | $9,974,000 | 4,412 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $9,574,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $402,000 | 5,899 |
| Earning assets | $55,303,000 | 6,218 |
| Long-term assets (5+ years) | $5,349,000 | 5,888 |
| Average Assets, year-to-date | $57,252,600 | 6,224 |
| Average Assets, quarterly | $58,133,000 | 6,301 |
| Volatile liabilities | $3,998,000 | 7,906 |
| Insider loans | $1,125,000 | 3,567 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,479,000 | 7,804 |
| Tier 1 (core) risk-based capital | $9,801,000 | 4,363 |
| Tier 2 risk-based capital | $479,800 | 5,554 |
| Total risk weighted assets | $37,979,600 | 6,257 |
| Total unused commitments | $1,479,000 | 7,807 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $58,455,000 | 6,345 |
| Cash and due from depository institutions | $2,645,000 | 5,503 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,329,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $95,000 | 6,624 |
| Net loans & leases | $33,422,000 | 6,450 |
| Loan loss allowance | $787,000 | 4,159 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,024,000 | 5,973 |
| Other real estate owned | $0 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $940,000 | 6,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,455,000 | 6,345 |
| Total liabilities | $49,046,000 | 6,570 |
| Total deposits | $47,896,000 | 6,399 |
| Interest-bearing deposits | $41,099,000 | 6,408 |
| Deposits held in domestic offices | $47,896,000 | 6,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $857,000 | 3,152 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $293,000 | 7,026 |
| Total equity capital | $9,409,000 | 4,468 |
| Total bank equity capital | $9,409,000 | 4,468 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $9,009,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $365,000 | 5,741 |
| Earning assets | $53,846,000 | 6,280 |
| Long-term assets (5+ years) | $3,884,000 | 6,735 |
| Average Assets, year-to-date | $58,377,000 | 6,178 |
| Average Assets, quarterly | $58,696,000 | 6,276 |
| Volatile liabilities | $4,509,000 | 7,606 |
| Insider loans | $1,104,000 | 3,517 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,271,000 | 7,224 |
| Tier 1 (core) risk-based capital | $9,445,000 | 4,464 |
| Tier 2 risk-based capital | $453,740 | 5,657 |
| Total risk weighted assets | $35,966,040 | 6,367 |
| Total unused commitments | $2,271,000 | 7,227 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $58,053,000 | 6,399 |
| Cash and due from depository institutions | $1,955,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,107,000 | 4,966 |
| Federal funds sold & reverse repurchase agreements | $3,796,000 | 4,199 |
| Net loans & leases | $31,328,000 | 6,565 |
| Loan loss allowance | $634,000 | 4,805 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,100,000 | 5,690 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $767,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,053,000 | 6,399 |
| Total liabilities | $48,563,000 | 6,650 |
| Total deposits | $48,166,000 | 6,456 |
| Interest-bearing deposits | $41,773,000 | 6,404 |
| Deposits held in domestic offices | $48,166,000 | 6,453 |
| % 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 | $397,000 | 6,561 |
| Total equity capital | $9,490,000 | 4,577 |
| Total bank equity capital | $9,490,000 | 4,577 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $9,090,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $383,000 | 5,667 |
| Earning assets | $54,231,000 | 6,331 |
| Long-term assets (5+ years) | $2,566,000 | 7,384 |
| Average Assets, year-to-date | $56,663,800 | 6,281 |
| Average Assets, quarterly | $58,524,000 | 6,299 |
| Volatile liabilities | $3,463,000 | 7,944 |
| Insider loans | $1,016,000 | 3,507 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,286,000 | 7,177 |
| Tier 1 (core) risk-based capital | $9,296,000 | 4,454 |
| Tier 2 risk-based capital | $418,450 | 5,841 |
| Total risk weighted assets | $33,260,250 | 6,550 |
| Total unused commitments | $2,286,000 | 7,189 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $54,335,000 | 6,729 |
| Cash and due from depository institutions | $2,074,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,796,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $1,681,000 | 5,403 |
| Net loans & leases | $30,474,000 | 6,799 |
| Loan loss allowance | $595,000 | 5,081 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $558,000 | 7,662 |
| Other real estate owned | $43,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $709,000 | 7,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,335,000 | 6,729 |
| Total liabilities | $45,304,000 | 6,990 |
| Total deposits | $44,902,000 | 6,824 |
| Interest-bearing deposits | $39,913,000 | 6,684 |
| Deposits held in domestic offices | $44,902,000 | 6,820 |
| % 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 | $402,000 | 6,714 |
| Total equity capital | $9,031,000 | 4,709 |
| Total bank equity capital | $9,031,000 | 4,709 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $8,631,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $351,000 | 6,210 |
| Earning assets | $50,951,000 | 6,646 |
| Long-term assets (5+ years) | $3,593,000 | 6,699 |
| Average Assets, year-to-date | $54,767,600 | 6,527 |
| Average Assets, quarterly | $54,542,000 | 6,672 |
| Volatile liabilities | $3,585,000 | 8,060 |
| Insider loans | $940,000 | 3,721 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,791,000 | 7,684 |
| Tier 1 (core) risk-based capital | $8,901,000 | 4,621 |
| Tier 2 risk-based capital | $411,880 | 5,893 |
| Total risk weighted assets | $32,767,080 | 6,654 |
| Total unused commitments | $1,791,000 | 7,692 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $54,846,000 | 6,890 |
| Cash and due from depository institutions | $2,849,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,437,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,293,000 | 6,927 |
| Loan loss allowance | $544,000 | 5,579 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $515,000 | 8,037 |
| Other real estate owned | $38,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $714,000 | 7,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,846,000 | 6,890 |
| Total liabilities | $46,302,000 | 7,117 |
| Total deposits | $44,541,000 | 7,087 |
| Interest-bearing deposits | $41,209,000 | 6,753 |
| Deposits held in domestic offices | $44,541,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,390,000 | 2,529 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $371,000 | 7,094 |
| Total equity capital | $8,544,000 | 4,962 |
| Total bank equity capital | $8,544,000 | 4,962 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $8,144,000 | 3,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $355,000 | 6,184 |
| Earning assets | $50,730,000 | 6,841 |
| Long-term assets (5+ years) | $8,198,000 | 4,664 |
| Average Assets, year-to-date | $55,353,000 | 6,686 |
| Average Assets, quarterly | $55,774,000 | 6,767 |
| Volatile liabilities | $5,064,000 | 7,056 |
| Insider loans | $769,000 | 4,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,283,000 | 7,159 |
| Tier 1 (core) risk-based capital | $8,483,000 | 4,881 |
| Tier 2 risk-based capital | $393,390 | 6,203 |
| Total risk weighted assets | $31,320,790 | 6,938 |
| Total unused commitments | $2,283,000 | 7,173 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $54,515,000 | 7,058 |
| Cash and due from depository institutions | $1,937,000 | 6,632 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,768,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $1,698,000 | 6,066 |
| Net loans & leases | $27,815,000 | 7,303 |
| Loan loss allowance | $545,000 | 5,692 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $572,000 | 7,911 |
| Other real estate owned | $38,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $687,000 | 7,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,515,000 | 7,058 |
| Total liabilities | $46,390,000 | 7,277 |
| Total deposits | $46,025,000 | 7,126 |
| Interest-bearing deposits | $41,396,000 | 6,884 |
| Deposits held in domestic offices | $46,025,000 | 7,121 |
| % 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 | $365,000 | 7,535 |
| Total equity capital | $8,125,000 | 5,175 |
| Total bank equity capital | $8,125,000 | 5,175 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $7,725,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $348,000 | 6,443 |
| Earning assets | $51,281,000 | 6,935 |
| Long-term assets (5+ years) | $10,360,000 | 3,957 |
| Average Assets, year-to-date | $54,178,800 | 6,889 |
| Average Assets, quarterly | $54,469,000 | 7,002 |
| Volatile liabilities | $3,619,000 | 7,977 |
| Insider loans | $736,000 | 4,551 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,075,000 | 7,342 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,100 |
| Tier 2 risk-based capital | $379,020 | 6,409 |
| Total risk weighted assets | $30,155,620 | 7,158 |
| Total unused commitments | $2,075,000 | 7,359 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $53,848,000 | 7,157 |
| Cash and due from depository institutions | $2,379,000 | 6,864 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $21,943,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $1,014,000 | 5,438 |
| Net loans & leases | $26,926,000 | 7,510 |
| Loan loss allowance | $538,000 | 5,888 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $646,000 | 7,675 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $940,000 | 7,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,848,000 | 7,157 |
| Total liabilities | $46,959,000 | 7,322 |
| Total deposits | $46,808,000 | 7,115 |
| Interest-bearing deposits | $41,965,000 | 6,878 |
| Deposits held in domestic offices | $46,808,000 | 7,107 |
| % 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 | $151,000 | 9,988 |
| Total equity capital | $6,889,000 | 5,610 |
| Total bank equity capital | $6,889,000 | 5,610 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $6,489,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $312,000 | 6,378 |
| Earning assets | $49,983,000 | 7,061 |
| Long-term assets (5+ years) | $8,212,000 | 4,635 |
| Average Assets, year-to-date | $54,551,600 | 6,972 |
| Average Assets, quarterly | $54,508,500 | 7,070 |
| Volatile liabilities | $3,527,000 | 7,942 |
| Insider loans | $707,000 | 4,656 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,822,000 | 7,720 |
| Tier 1 (core) risk-based capital | $7,363,000 | 5,377 |
| Tier 2 risk-based capital | $372,060 | 6,550 |
| Total risk weighted assets | $29,598,660 | 7,297 |
| Total unused commitments | $1,822,000 | 7,730 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $53,883,000 | 7,364 |
| Cash and due from depository institutions | $3,104,000 | 7,126 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $23,852,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,621 |
| Net loans & leases | $24,543,000 | 7,906 |
| Loan loss allowance | $553,000 | 5,934 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $677,000 | 7,648 |
| Other real estate owned | $14,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $643,000 | 8,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,883,000 | 7,364 |
| Total liabilities | $46,970,000 | 7,567 |
| Total deposits | $46,793,000 | 7,403 |
| Interest-bearing deposits | $42,794,000 | 7,061 |
| Deposits held in domestic offices | $46,793,000 | 7,396 |
| % 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 | $177,000 | 9,746 |
| Total equity capital | $6,913,000 | 5,660 |
| Total bank equity capital | $6,913,000 | 5,660 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $6,513,000 | 3,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $222,000 | 7,616 |
| Earning assets | $49,545,000 | 7,317 |
| Long-term assets (5+ years) | $6,700,000 | 5,550 |
| Average Assets, year-to-date | $52,716,400 | 7,312 |
| Average Assets, quarterly | $53,571,000 | 7,331 |
| Volatile liabilities | $3,865,000 | 7,448 |
| Insider loans | $383,000 | 6,531 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,603,000 | 5,829 |
| Tier 1 (core) risk-based capital | $6,913,000 | 5,582 |
| Tier 2 risk-based capital | $339,130 | 7,008 |
| Total risk weighted assets | $26,916,130 | 7,772 |
| Total unused commitments | $3,603,000 | 5,852 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $52,634,000 | 7,610 |
| Cash and due from depository institutions | $2,727,000 | 7,484 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,099,000 | 5,309 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 6,742 |
| Net loans & leases | $22,468,000 | 8,390 |
| Loan loss allowance | $506,000 | 6,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $693,000 | 7,670 |
| Other real estate owned | $66,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $711,000 | 7,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,634,000 | 7,610 |
| Total liabilities | $46,339,000 | 7,764 |
| Total deposits | $46,028,000 | 7,640 |
| Interest-bearing deposits | $41,769,000 | 7,400 |
| Deposits held in domestic offices | $46,028,000 | 7,633 |
| % 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 | $311,000 | 8,048 |
| Total equity capital | $6,295,000 | 5,914 |
| Total bank equity capital | $6,295,000 | 5,914 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $5,895,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $573,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $48,437,000 | 7,540 |
| Long-term assets (5+ years) | $7,052,000 | 5,414 |
| Average Assets, year-to-date | $52,416,200 | 7,469 |
| Average Assets, quarterly | $52,342,000 | 7,569 |
| Volatile liabilities | $5,049,000 | 6,539 |
| Insider loans | $147,000 | 4,718 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,997,000 | 6,091 |
| Tier 1 (core) risk-based capital | $6,295,000 | 5,834 |
| Tier 2 risk-based capital | $316,460 | 7,352 |
| Total risk weighted assets | $25,127,360 | 8,234 |
| Total unused commitments | $2,997,000 | 6,121 |
| Derivatives | $0 | 651 |